|
Institutional
Holders
Total
Institutions:
|
310 0 |
|
Total
shares held :
|
57,061,877 |
|
% of shares
held :
|
89.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
-446,685 |
|
% of shares
held change :
|
-0.7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$53.83 |
|
Last
Quarter's Ending
Price :
|
$62.44 |
|
Last
Quarter's Average
Price :
|
$56.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.97 (5.25%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1071 |
- |
2023-12-31 |
6,738,189 |
$420,733,000 |
79,649 |
|
BLACKROCK INC. |
1358 |
- |
2023-12-31 |
4,842,715 |
$302,379,000 |
374,239 |
|
FMR LLC |
741 |
- |
2023-12-31 |
3,257,442 |
$203,395,000 |
565,467 |
|
MORGAN STANLEY |
1162 |
- |
2023-12-31 |
1,569,472 |
$97,998,000 |
567,122 |
|
STATE STREET CORP |
1451 |
- |
2023-12-31 |
1,254,684 |
$78,342,000 |
54,215 |
|
GEODE CAPITAL MANAGEMENT LLC |
1065 |
- |
2023-12-31 |
1,183,654 |
$73,915,000 |
58,916 |
|
BANK OF AMERICA CORP /DE/ |
981 |
- |
2023-12-31 |
1,146,700 |
$71,600,000 |
146,459 |
|
NORTHERN TRUST CORP |
1001 |
- |
2023-12-31 |
810,178 |
$50,588,000 |
22,889 |
|
Hawk Ridge Management LLC |
19 |
- |
2023-12-31 |
730,259 |
$45,597,000 |
336,298 |
|
RIVULET CAPITAL, LLC |
17 |
- |
2023-12-31 |
689,243 |
$43,036,000 |
105,000 |
|
BANK OF NEW YORK MELLON CORP |
1169 |
- |
2024-03-31 |
615,981 |
$39,780,000 |
181,141 |
|
D E SHAW & CO INC |
290 |
- |
2023-12-31 |
630,220 |
$39,351,000 |
48 |
|
INVESCO LTD |
1098 |
- |
2023-12-31 |
623,963 |
$38,960,000 |
120 |
|
BARCLAYS PLC |
624 |
- |
2023-12-31 |
515,976 |
$32,219,000 |
34,485 |
|
GRANITE INVESTMENT PARTNERS, LLC |
19 |
- |
2023-12-31 |
479,389 |
$29,933,000 |
77,874 |
|
Woodline Partners LP |
94 |
- |
2023-12-31 |
472,112 |
$29,479,000 |
432,636 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1377 |
- |
2023-12-31 |
448,171 |
$27,984,000 |
13,062 |
|
FIRST TRUST ADVISORS LP |
735 |
- |
2023-12-31 |
354,762 |
$22,151,000 |
32,412 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
265,845 |
$17,168,000 |
259,274 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
89 |
- |
2023-12-31 |
236,536 |
$14,769,000 |
28,286 |
|
READYSTATE ASSET MANAGEMENT LP |
12 |
- |
2023-12-31 |
218,449 |
$13,640,000 |
40,252 |
|
WELLS FARGO & CO/MN |
1372 |
- |
2023-12-31 |
191,855 |
$11,979,000 |
3,155 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1588 |
- |
2023-12-31 |
156,810 |
$9,791,000 |
3,592 |
|
Qube Research & Technologies Ltd |
620 |
- |
2023-12-31 |
152,454 |
$9,519,000 |
71,412 |
|
DIMENSIONAL FUND ADVISORS INC |
2346 |
- |
2023-12-31 |
149,669 |
$9,348,000 |
58,433 |
|
BANK OF MONTREAL /CAN/ |
896 |
- |
2023-12-31 |
140,121 |
$9,087,000 |
12,327 |
|
PIER CAPITAL LLC |
35 |
- |
2024-03-31 |
137,421 |
$8,875,000 |
4,346 |
|
EAGLE ASSET MANAGEMENT INC |
301 |
- |
2023-12-31 |
132,268 |
$8,259,000 |
34,127 |
|
BESSEMER GROUP INC |
345 |
- |
2023-12-31 |
103,915 |
$6,488,000 |
101,551 |
|
Advantage Alpha Capital Partners LP |
33 |
- |
2023-12-31 |
91,671 |
$5,724,000 |
1,969 |
|
ROYCE & ASSOCIATES LLC |
491 |
- |
2023-12-31 |
80,137 |
$5,004,000 |
35,224 |
|
JANE STREET GROUP LLC |
1503 |
- |
2023-12-31 |
77,720 |
$4,853,000 |
8,395 |
|
First Growth Investment Manager LP |
5 |
- |
2023-06-30 |
80,500 |
$4,333,000 |
2,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1280 |
- |
2023-12-31 |
67,389 |
$4,208,000 |
775 |
|
PEAK6 Investments LLC |
137 |
- |
2023-12-31 |
59,484 |
$3,714,000 |
50,733 |
|
LEGAL & GENERAL GROUP PLC |
1700 |
- |
2023-12-31 |
55,215 |
$3,448,000 |
4,119 |
|
Cubist Systematic Strategies LLC |
601 |
- |
2023-12-31 |
54,992 |
$3,434,000 |
52,237 |
|
REDMOND ASSET MANAGEMENT, LLC |
26 |
- |
2023-12-31 |
54,210 |
$3,385,000 |
881 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
49,052 |
$3,168,000 |
7,076 |
|
RENAISSANCE GROUP LLC |
145 |
- |
2024-03-31 |
44,584 |
$2,852,000 |
8,483 |
|
Trexquant Investment LP |
456 |
- |
2023-12-31 |
44,143 |
$2,756,000 |
44,143 |
|
Assenagon Asset Management S.A. |
765 |
- |
2024-03-31 |
40,592 |
$2,621,000 |
40,592 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
36,049 |
$2,328,000 |
6,544 |
|
CITIGROUP INC |
1539 |
- |
2023-12-31 |
35,058 |
$2,189,000 |
10,703 |
|
MetLife Investment Advisors LLC |
971 |
- |
2023-12-31 |
29,785 |
$1,860,000 |
343 |
|
AMERICAN INTERNATIONAL GROUP INC |
1037 |
- |
2023-12-31 |
28,323 |
$1,768,000 |
173 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1591 |
- |
2023-12-31 |
28,110 |
$1,756,000 |
1,133 |
|
ING INVESTMENT MANAGEMENT LLC |
1354 |
- |
2023-12-31 |
22,431 |
$1,401,000 |
108 |
|
JANNEY MONTGOMERY SCOTT LLC |
1336 |
- |
2024-03-31 |
21,119 |
$1,364,000 |
1,491 |
|
Ensign Peak Advisors Inc |
1167 |
- |
2023-12-31 |
21,350 |
$1,333,000 |
1,250 |
|
PHOENIX INVESTMENT COUNSEL INC |
18 |
- |
2023-12-31 |
19,751 |
$1,233,000 |
6,004 |
|
Edgestream Partners L.P. |
388 |
- |
2023-12-31 |
19,231 |
$1,201,000 |
19,231 |
|
TRUST POINT INC. |
129 |
- |
2024-03-31 |
17,806 |
$1,150,000 |
5,932 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
188 |
- |
2023-12-31 |
17,466 |
$1,091,000 |
8,361 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
354 |
- |
2023-12-31 |
17,227 |
$1,076,000 |
17,227 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
16,251 |
$1,049,000 |
5,278 |
|
AMALGAMATED BANK |
1036 |
- |
2024-03-31 |
16,246 |
$1,049,000 |
8,177 |
|
Vancity Investment Management Ltd |
51 |
- |
2023-12-31 |
14,631 |
$914,000 |
2,837 |
|
CAPTRUST FINANCIAL ADVISORS |
1370 |
- |
2023-12-31 |
13,746 |
$858,000 |
903 |
|
Wakefield Asset Management LLLP |
|
- |
2024-03-31 |
12,779 |
$825,000 |
68 |
|
BB&T CORP |
1674 |
- |
2023-12-31 |
13,037 |
$814,000 |
341 |
|
ARP AMERICAS LLC |
193 |
- |
2023-12-31 |
12,568 |
$785,000 |
12,568 |
|
AMERICAN CENTURY COMPANIES INC |
2197 |
- |
2023-12-31 |
11,635 |
$726,000 |
3,269 |
|
Engineers Gate Manager LP |
1023 |
- |
2023-12-31 |
10,678 |
$667,000 |
670 |
|
TOWER RESEARCH CAPITAL LLC |
1188 |
- |
2023-12-31 |
10,113 |
$631,000 |
9,310 |
|
GRAHAM CAPITAL MANAGEMENT LP |
476 |
- |
2023-12-31 |
10,059 |
$628,000 |
5,460 |
|
PROSHARE ADVISORS LLC |
922 |
- |
2023-12-31 |
9,958 |
$622,000 |
2,150 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1259 |
- |
2023-12-31 |
9,776 |
$610,000 |
2,786 |
|
Beacon Pointe Advisors LLC |
818 |
- |
2023-12-31 |
9,663 |
$603,000 |
1,404 |
|
TUDOR INVESTMENT CORP ET AL |
1090 |
- |
2023-12-31 |
9,499 |
$593,000 |
5,471 |
|
Y-Intercept (Hong Kong) Ltd |
529 |
- |
2023-12-31 |
9,309 |
$581,000 |
9,309 |
|
Portside Wealth Group LLC |
200 |
- |
2024-03-31 |
8,506 |
$549,000 |
415 |
|
GLENMEDE TRUST CO NA |
921 |
- |
2023-12-31 |
7,412 |
$463,000 |
301 |
|
Quadrature Capital LTD |
688 |
- |
2023-12-31 |
7,133 |
$445,000 |
2,140 |
|
NORDEN GROUP LLC |
252 |
- |
2024-03-31 |
6,819 |
$440,000 |
1,736 |
|
CIPHER CAPITAL LP |
251 |
- |
2023-12-31 |
6,607 |
$413,000 |
6,607 |
|
PRUDENTIAL FINANCIAL INC |
2211 |
- |
2023-12-31 |
6,492 |
$405,000 |
93 |
|
WOLVERINE TRADING LLC |
773 |
- |
2023-12-31 |
6,428 |
$401,000 |
1,984 |
|
Crossmark Global Holdings Inc. |
946 |
- |
2023-12-31 |
6,236 |
$389,000 |
189 |
|
BAKER TILLY FINANCIAL LLC |
349 |
- |
2023-12-31 |
6,026 |
$376,000 |
479 |
|
SUMMIT INVESTMENT ADVISORS INC |
908 |
- |
2023-12-31 |
5,898 |
$368,000 |
294 |
|
WRAPMANAGER INC |
184 |
- |
2023-12-31 |
4,981 |
$311,000 |
1,123 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
771 |
- |
2024-03-31 |
4,708 |
$304,000 |
1,354 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
4,699 |
$303,000 |
414 |
|
State of Wyoming |
312 |
- |
2023-12-31 |
4,813 |
$301,000 |
1,655 |
|
Bayesian Capital Management LP |
517 |
- |
2023-12-31 |
4,713 |
$294,000 |
4,713 |
|
Hardy Reed LLC |
|
- |
2024-03-31 |
4,063 |
$262,000 |
4,063 |
|
SYSTM Wealth Solutions LLC |
368 |
- |
2024-03-31 |
3,915 |
$253,000 |
3,168 |
|
Alliance Wealth Advisors LLC /UT |
217 |
- |
2023-12-31 |
3,954 |
$247,000 |
25 |
|
STRS OHIO |
1521 |
- |
2023-12-31 |
3,700 |
$231,000 |
600 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
2,341 |
$151,000 |
276 |
|
FIFTH THIRD BANCORP |
1061 |
- |
2024-03-31 |
2,040 |
$132,000 |
121 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1726 |
- |
2023-12-31 |
1,829 |
$114,000 |
1,734 |
|
Headlands Technologies LLC |
409 |
- |
2023-12-31 |
1,439 |
$90,000 |
6 |
|
BENJAMIN EDWARDS INC |
430 |
- |
2024-03-31 |
1,296 |
$84,000 |
47 |
|
Covestor Ltd |
686 |
- |
2023-12-31 |
1,155 |
$72,000 |
249 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
796 |
$51,000 |
78 |
|
CWM LLC |
2440 |
- |
2024-03-31 |
607 |
$39,000 |
155 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
- |
2024-03-31 |
567 |
$37,000 |
532 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
551 |
$36,000 |
45 |
|
|
100 Records found
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1
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