|
Institutional
Holders
Total
Institutions:
|
354 7 |
|
Total
shares held :
|
59,067,888 |
|
% of shares
held :
|
94.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
38 |
|
Amount
of shares held :
|
1,044,976 |
|
% of shares
held change :
|
1.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$47.93 |
|
Last
Quarter's Ending
Price :
|
$53.95 |
|
Last
Quarter's Average
Price :
|
$51.28 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.32 (8.42%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
1,061,637
|
1.8%
|
|
|
Increased
Positions : |
136
|
4,809,141
|
8.14%
|
|
|
Unchanged
Positions : |
66
|
1,332,358
|
2.26%
|
|
|
Decreased
Positions : |
105
|
-2,498,151
|
-4.23%
|
|
|
Closed
Positions : |
40
|
-2,327,651
|
-3.94%
|
|
|
Guru
Positions : |
2
|
604,099
|
1.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
856 |
- |
2023-12-31 |
3,656,584 |
$197,273,000 |
-44,127 |
|
FIRST TRUST ADVISORS LP |
296 |
- |
2023-12-31 |
1,444,698 |
$77,941,000 |
-4,006 |
|
JANUS HENDERSON GROUP PLC |
348 |
- |
2023-12-31 |
1,034,591 |
$55,817,000 |
-64,762 |
|
NORTHERN TRUST CORP |
1013 |
- |
2023-12-31 |
926,246 |
$49,971,000 |
-31,610 |
|
DIMENSIONAL FUND ADVISORS INC |
1492 |
- |
2023-12-31 |
872,773 |
$47,087,000 |
-17,746 |
|
GABELLI FUNDS LLC |
146 |
- |
2023-12-31 |
460,100 |
$24,822,000 |
-500 |
|
FRANKLIN RESOURCES INC |
683 |
- |
2023-12-31 |
417,597 |
$22,529,000 |
-1,364 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
641 |
- |
2023-12-31 |
336,675 |
$18,164,000 |
-742 |
|
PRINCIPAL FINANCIAL GROUP INC |
1126 |
- |
2023-12-31 |
253,846 |
$13,695,000 |
-55,970 |
|
Assenagon Asset Management S.A. |
367 |
- |
2024-03-31 |
212,748 |
$11,616,000 |
-43,779 |
|
GAMCO INVESTORS INC ET AL |
215 |
- |
2023-12-31 |
191,591 |
$10,336,000 |
-400 |
|
FMR LLC |
1783 |
- |
2023-12-31 |
184,200 |
$9,938,000 |
-75,364 |
|
Leeward Investments LLC - MA |
121 |
- |
2024-03-31 |
161,100 |
$8,796,000 |
-6,422 |
|
TUDOR INVESTMENT CORP ET AL |
272 |
- |
2023-12-31 |
147,252 |
$7,944,000 |
-23,123 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
141,455 |
$7,631,000 |
-3,317 |
|
ALLIANCEBERNSTEIN L.P. |
1305 |
- |
2023-12-31 |
138,011 |
$7,446,000 |
-4,929 |
|
Swiss National Bank |
1071 |
- |
2023-12-31 |
132,279 |
$7,136,000 |
-14,800 |
|
MAIRS & POWER INC |
82 |
- |
2023-12-31 |
129,190 |
$6,970,000 |
-2,435 |
|
AMERICAN INTERNATIONAL GROUP INC |
594 |
- |
2023-12-31 |
124,851 |
$6,736,000 |
-2,422 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
699 |
- |
2023-12-31 |
124,854 |
$6,736,000 |
-442,381 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
804 |
- |
2024-03-31 |
95,590 |
$5,219,000 |
-100 |
|
MARSHALL WACE LLP |
734 |
- |
2023-12-31 |
95,427 |
$5,148,000 |
-233,012 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
205 |
- |
2023-12-31 |
85,541 |
$4,615,000 |
-3,100 |
|
Keeley-Teton Advisors LLC |
48 |
- |
2023-12-31 |
82,195 |
$4,434,000 |
-5,202 |
|
UBS Group AG |
2100 |
- |
2023-12-31 |
81,983 |
$4,423,000 |
-33,530 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
136 |
- |
2024-03-31 |
74,201 |
$4,051,000 |
-22,855 |
|
MetLife Investment Advisors LLC |
619 |
- |
2023-12-31 |
72,143 |
$3,892,000 |
-115 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1050 |
- |
2023-12-31 |
71,411 |
$3,853,000 |
-2,972 |
|
GUGGENHEIM CAPITAL LLC |
618 |
- |
2023-12-31 |
69,855 |
$3,769,000 |
-23,676 |
|
JANE STREET GROUP LLC |
1826 |
- |
2023-12-31 |
64,158 |
$3,461,000 |
-28,997 |
|
HENNESSY ADVISORS INC |
172 |
- |
2024-03-31 |
60,947 |
$3,328,000 |
-3,600 |
|
Holocene Advisors LP |
433 |
- |
2023-12-31 |
60,355 |
$3,256,000 |
-3,448 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1466 |
- |
2023-12-31 |
56,979 |
$3,074,000 |
-151,408 |
|
MAGELLAN ASSET MANAGEMENT LTD |
68 |
- |
2023-12-31 |
54,671 |
$2,950,000 |
-801 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
54,586 |
$2,945,000 |
-25 |
|
FIRST MANHATTAN CO |
270 |
- |
2023-12-31 |
48,663 |
$2,625,000 |
-1,209 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
48,102 |
$2,595,000 |
-3,718 |
|
WELLS FARGO & CO/MN |
2334 |
- |
2023-12-31 |
47,525 |
$2,564,000 |
-4,733 |
|
JOHN G ULLMAN & ASSOCIATES INC |
72 |
- |
2023-12-31 |
46,880 |
$2,529,000 |
-83,375 |
|
CREDIT SUISSE/ |
1756 |
- |
2023-12-31 |
42,906 |
$2,315,000 |
-386 |
|
COMERICA BANK |
1108 |
- |
2023-12-31 |
41,192 |
$2,222,000 |
-430 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1504 |
- |
2023-12-31 |
38,871 |
$2,098,000 |
-4,341 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1227 |
- |
2023-12-31 |
38,483 |
$2,075,000 |
-1,799 |
|
DIVERSIFIED TRUST CO |
190 |
- |
2024-03-31 |
36,774 |
$2,008,000 |
-3,727 |
|
Ensign Peak Advisors Inc |
914 |
- |
2023-12-31 |
36,948 |
$1,993,000 |
-56,827 |
|
AMALGAMATED BANK |
865 |
- |
2024-03-31 |
35,638 |
$1,946,000 |
-2,846 |
|
MARTINGALE ASSET MANAGEMENT L P |
299 |
- |
2023-12-31 |
35,614 |
$1,921,000 |
-3,820 |
|
RAYMOND JAMES & ASSOCIATES |
2243 |
- |
2024-03-31 |
31,304 |
$1,709,000 |
-297 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
900 |
- |
2024-03-31 |
30,207 |
$1,649,000 |
-1,559 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
591 |
- |
2023-12-31 |
29,432 |
$1,588,000 |
-80,361 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
25,588 |
$1,380,000 |
-3,939 |
|
First PREMIER Bank |
63 |
- |
2024-03-31 |
24,241 |
$1,323,000 |
-442 |
|
DUBUQUE BANK & TRUST CO |
80 |
- |
2023-09-30 |
25,908 |
$1,311,000 |
-3,291 |
|
TWO SIGMA INVESTMENTS LLC |
1794 |
- |
2023-12-31 |
24,213 |
$1,306,000 |
-36,252 |
|
LPL FINANCIAL CORP |
2812 |
- |
2023-12-31 |
23,241 |
$1,254,000 |
-3,002 |
|
AdvisorNet Financial Inc |
180 |
- |
2024-03-31 |
22,903 |
$1,250,000 |
-1,340 |
|
STIFEL FINANCIAL CORP |
2005 |
- |
2023-12-31 |
22,478 |
$1,213,000 |
-2,566 |
|
State of Tennessee Treasury Department |
1128 |
- |
2023-12-31 |
21,031 |
$1,135,000 |
-203,843 |
|
TWO SIGMA ADVISERS, LLC |
1595 |
- |
2023-12-31 |
20,700 |
$1,117,000 |
-500 |
|
Dynamic Technology Lab Private Ltd |
277 |
- |
2023-12-31 |
20,642 |
$1,114,000 |
-12,138 |
|
BANK OF MONTREAL /CAN/ |
1595 |
- |
2023-12-31 |
19,648 |
$1,067,000 |
-2,245 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
18,761 |
$1,012,000 |
-297 |
|
ICON ADVISERS INC/CO |
150 |
- |
2023-12-31 |
15,200 |
$820,000 |
-9,400 |
|
VAN ECK ASSOCIATES CORP |
985 |
- |
2023-12-31 |
15,171 |
$818,000 |
-290 |
|
PNC FINANCIAL SERVICES GROUP INC |
1261 |
- |
2023-12-31 |
14,471 |
$781,000 |
-1,009 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2323 |
- |
2023-12-31 |
14,063 |
$759,000 |
-826 |
|
SEI INVESTMENTS CO |
1952 |
- |
2023-12-31 |
14,024 |
$757,000 |
-6,102 |
|
HTLF Bank |
116 |
- |
2024-03-31 |
12,739 |
$696,000 |
-11,412 |
|
Y-Intercept (Hong Kong) Ltd |
461 |
- |
2023-12-31 |
12,676 |
$684,000 |
-46 |
|
GRAHAM CAPITAL MANAGEMENT LP |
450 |
- |
2023-12-31 |
12,537 |
$676,000 |
-4,878 |
|
MILLER HOWARD INVESTMENTS INC /NY |
141 |
- |
2024-03-31 |
12,280 |
$670,000 |
-4,497 |
|
SMITH MOORE & CO. |
214 |
- |
2023-12-31 |
12,337 |
$666,000 |
-500 |
|
ENVESTNET ASSET MANAGEMENT INC |
3163 |
- |
2023-12-31 |
12,133 |
$655,000 |
-23,072 |
|
HIGHTOWER ADVISORS, LLC |
2108 |
- |
2023-12-31 |
11,463 |
$622,000 |
-58,600 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1364 |
- |
2024-03-31 |
10,376 |
$567,000 |
-700 |
|
FEDERATED INVESTORS INC /PA/ |
1352 |
- |
2023-12-31 |
8,501 |
$459,000 |
-865 |
|
FIRST NATIONAL BANK SIOUX FALLS |
83 |
- |
2024-03-31 |
7,983 |
$436,000 |
-1,400 |
|
Advisor Group Holdings Inc. |
3271 |
- |
2023-12-31 |
7,865 |
$424,000 |
-1,511 |
|
Moors & Cabot Inc. |
511 |
- |
2023-12-31 |
7,629 |
$412,000 |
-300 |
|
FORA Capital LLC |
369 |
- |
2023-12-31 |
7,284 |
$393,000 |
-215 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1182 |
- |
2023-12-31 |
6,782 |
$366,000 |
-12 |
|
PUTNAM INVESTMENTS LLC |
965 |
- |
2023-12-31 |
6,757 |
$365,000 |
-209 |
|
HRT FINANCIAL LLC |
1449 |
- |
2023-12-31 |
5,966 |
$321,000 |
-146,024 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
840 |
- |
2024-03-31 |
5,584 |
$305,000 |
-100 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2849 |
- |
2024-03-31 |
5,282 |
$288,000 |
-2,590 |
|
Pinnacle West Asset Management Inc. |
94 |
- |
2024-03-31 |
5,040 |
$275,000 |
-25 |
|
IFP Advisors Inc |
795 |
- |
2023-12-31 |
5,086 |
$274,000 |
-183 |
|
STRS OHIO |
1487 |
- |
2023-12-31 |
4,900 |
$264,000 |
-200 |
|
Feltz Wealth PLAN Inc. |
277 |
- |
2023-12-31 |
4,814 |
$260,000 |
-130,964 |
|
Crossmark Global Holdings Inc. |
1161 |
- |
2023-12-31 |
4,600 |
$248,000 |
-354 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
975 |
- |
2023-12-31 |
4,596 |
$248,000 |
-17,138 |
|
NEUBERGER BERMAN GROUP LLC |
1696 |
- |
2023-12-31 |
4,457 |
$240,000 |
-315 |
|
Baird Financial Group Inc. |
1589 |
- |
2023-12-31 |
4,346 |
$234,000 |
-6,094 |
|
BAILARD BIEHL & KAISER INC |
631 |
- |
2023-12-31 |
4,300 |
$232,000 |
-2,298 |
|
ZEKE CAPITAL ADVISORS, LLC |
414 |
- |
2022-12-31 |
3,253 |
$229,000 |
-644 |
|
ALLIANZ ASSET MANAGEMENT AG |
1552 |
- |
2023-12-31 |
4,100 |
$221,000 |
-4,100 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2159 |
- |
2024-03-31 |
3,765 |
$206,000 |
-699 |
|
CI INVESTMENTS INC |
720 |
- |
2023-12-31 |
3,001 |
$162,000 |
-586 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1582 |
- |
2023-12-31 |
2,957 |
$160,000 |
-1,520 |
|
EXCHANGE TRADED CONCEPTS LLC |
892 |
- |
2024-03-31 |
2,633 |
$144,000 |
-9,888 |
|
|
100 Records found
|
1
|
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