|
Institutional
Holders
Total
Institutions:
|
263 13 |
|
Total
shares held :
|
32,468,213 |
|
% of shares
held :
|
81.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
-336,644 |
|
% of shares
held change :
|
-0.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.63 |
|
Last
Quarter's Ending
Price :
|
$72.46 |
|
Last
Quarter's Average
Price :
|
$57.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.54 (2.68%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1129 |
- |
2023-12-31 |
5,742,226 |
$416,082,000 |
-131,257 |
|
STATE STREET CORP |
938 |
- |
2023-12-31 |
2,363,909 |
$171,289,000 |
-298,645 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
78 |
- |
2023-12-31 |
2,056,510 |
$149,015,000 |
-80,097 |
|
NEUBERGER BERMAN GROUP LLC |
289 |
- |
2023-12-31 |
1,390,726 |
$100,772,000 |
-15,201 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
1,445,031 |
$90,155,000 |
-373,847 |
|
DIMENSIONAL FUND ADVISORS INC |
1518 |
- |
2023-12-31 |
626,290 |
$45,385,000 |
-20,562 |
|
MORGAN STANLEY |
2116 |
- |
2023-12-31 |
472,145 |
$34,212,000 |
-33,531 |
|
BALYASNY ASSET MANAGEMENT LLC |
295 |
- |
2023-12-31 |
455,884 |
$33,033,000 |
-306,801 |
|
BANK OF NEW YORK MELLON CORP |
1357 |
- |
2024-03-31 |
471,372 |
$29,409,000 |
-20,035 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
409 |
- |
2024-03-31 |
294,356 |
$18,365,000 |
-2,084 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
206,307 |
$12,871,000 |
-810 |
|
WELLS FARGO & CO/MN |
1330 |
- |
2023-12-31 |
173,836 |
$12,596,000 |
-22,884 |
|
RHUMBLINE ADVISERS |
1093 |
- |
2023-12-31 |
129,119 |
$9,356,000 |
-1,660 |
|
AMERIPRISE FINANCIAL INC |
1829 |
- |
2023-12-31 |
122,704 |
$8,891,000 |
-6,830 |
|
BARCLAYS PLC |
1153 |
- |
2023-12-31 |
113,588 |
$8,232,000 |
-44,505 |
|
LPL FINANCIAL CORP |
1478 |
- |
2023-12-31 |
94,071 |
$6,816,000 |
-5,470 |
|
RAFFERTY ASSET MANAGEMENT LLC |
379 |
- |
2023-12-31 |
92,205 |
$6,681,000 |
-11,669 |
|
MARBLE HARBOR INVESTMENT COUNSEL LLC |
39 |
- |
2023-12-31 |
83,951 |
$6,083,000 |
-3,308 |
|
Swiss National Bank |
1219 |
- |
2023-12-31 |
78,337 |
$5,676,000 |
-8,900 |
|
AR ASSET MANAGEMENT INC |
22 |
- |
2023-12-31 |
72,760 |
$5,272,000 |
-1,500 |
|
STIFEL FINANCIAL CORP |
1130 |
- |
2023-12-31 |
65,146 |
$4,720,000 |
-5,020 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
523 |
- |
2023-09-30 |
91,015 |
$4,523,000 |
-3,086 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
899 |
- |
2024-03-31 |
64,064 |
$3,997,000 |
-8,100 |
|
NFJ INVESTMENT GROUP LLC |
143 |
- |
2023-12-31 |
53,694 |
$3,891,000 |
-22,792 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1320 |
- |
2023-12-31 |
53,503 |
$3,877,000 |
-172 |
|
PRUDENTIAL FINANCIAL INC |
1105 |
- |
2023-12-31 |
49,855 |
$3,612,000 |
-859 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
950 |
- |
2023-12-31 |
49,684 |
$3,600,000 |
-1,615 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1367 |
- |
2023-12-31 |
49,085 |
$3,557,000 |
-6,782 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1203 |
- |
2023-12-31 |
41,843 |
$3,032,000 |
-1,876 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
254 |
- |
2024-03-31 |
47,369 |
$2,955,000 |
-1,618 |
|
TWO SIGMA INVESTMENTS LLC |
1188 |
- |
2023-12-31 |
38,667 |
$2,802,000 |
-15,941 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1099 |
- |
2023-12-31 |
36,790 |
$2,664,000 |
-2,268 |
|
BB&T CORP |
1209 |
- |
2023-12-31 |
29,319 |
$2,124,000 |
-1,544 |
|
PEAK6 Investments LLC |
227 |
- |
2023-12-31 |
29,274 |
$2,121,000 |
-2,508 |
|
FIRST TRUST ADVISORS LP |
1714 |
- |
2023-12-31 |
27,912 |
$2,023,000 |
-21,754 |
|
SEI INVESTMENTS CO |
1608 |
- |
2023-12-31 |
26,929 |
$1,951,000 |
-112 |
|
Illinois Municipal Retirement Fund |
640 |
- |
2023-12-31 |
21,611 |
$1,566,000 |
-2,636 |
|
AMERICAN INTERNATIONAL GROUP INC |
1094 |
- |
2023-12-31 |
21,373 |
$1,549,000 |
-180 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
820 |
- |
2024-03-31 |
24,216 |
$1,510,000 |
-239 |
|
FRANKLIN RESOURCES INC |
1435 |
- |
2023-12-31 |
20,416 |
$1,479,000 |
-2,485 |
|
InterOcean Capital Group LLC |
160 |
- |
2023-12-31 |
20,373 |
$1,476,000 |
-1,474 |
|
HIGHTOWER ADVISORS, LLC |
1607 |
- |
2023-12-31 |
19,577 |
$1,423,000 |
-1,662 |
|
DEUTSCHE BANK AG |
1791 |
- |
2023-12-31 |
19,041 |
$1,380,000 |
-420 |
|
MANUFACTURERES LIFE INSURANCE CO |
1629 |
- |
2023-12-31 |
18,965 |
$1,374,000 |
-741 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
903 |
- |
2023-12-31 |
18,815 |
$1,363,000 |
-152,636 |
|
JANUS HENDERSON GROUP PLC |
1484 |
- |
2023-12-31 |
17,703 |
$1,283,000 |
-30 |
|
Louisiana State Employees Retirement System |
825 |
- |
2024-03-31 |
19,700 |
$1,229,000 |
-200 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2110 |
- |
2024-03-31 |
18,872 |
$1,177,000 |
-113 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1677 |
- |
2023-12-31 |
15,700 |
$1,138,000 |
-920 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1142 |
- |
2024-03-31 |
17,929 |
$1,119,000 |
-1,711 |
|
WALLEYE TRADING LLC |
549 |
- |
2023-12-31 |
15,296 |
$1,108,000 |
-14,130 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
543 |
- |
2023-12-31 |
12,760 |
$925,000 |
-3,865 |
|
BANK OF MONTREAL /CAN/ |
1670 |
- |
2023-12-31 |
12,287 |
$914,000 |
-2,481 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1604 |
- |
2024-03-31 |
14,122 |
$881,000 |
-8,998 |
|
Maryland State Retirement & Pension System |
786 |
- |
2024-03-31 |
14,324 |
$807,000 |
-123 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
11,106 |
$805,000 |
-183 |
|
AMALGAMATED BANK |
1141 |
- |
2024-03-31 |
12,621 |
$787,000 |
-2,231 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2283 |
- |
2024-03-31 |
10,799 |
$674,000 |
-34,553 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1042 |
- |
2024-03-31 |
10,648 |
$664,000 |
-952 |
|
PNC FINANCIAL SERVICES GROUP INC |
1357 |
- |
2023-12-31 |
8,952 |
$649,000 |
-701 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2043 |
- |
2024-03-31 |
10,239 |
$639,000 |
-206 |
|
FMR LLC |
2456 |
- |
2023-12-31 |
8,824 |
$639,000 |
-45,174 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1098 |
- |
2023-12-31 |
8,578 |
$622,000 |
-17,982 |
|
Handelsbanken Fonder AB |
1062 |
- |
2023-12-31 |
8,237 |
$597,000 |
-1,700 |
|
MARINER WEALTH ADVISORS, LLC |
1833 |
- |
2023-12-31 |
8,167 |
$592,000 |
-117 |
|
Winton Capital Group Ltd |
286 |
- |
2023-12-31 |
7,184 |
$521,000 |
-529 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1454 |
- |
2024-03-31 |
7,816 |
$488,000 |
-748 |
|
PATHSTONE FAMILY OFFICE, LLC |
1049 |
- |
2023-09-30 |
9,796 |
$487,000 |
-1,816 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
417 |
- |
2023-12-31 |
6,491 |
$470,000 |
-4,267 |
|
Squarepoint Ops LLC |
1741 |
- |
2023-12-31 |
6,381 |
$462,000 |
-5,974 |
|
Russell Investments Group Ltd. |
2170 |
- |
2023-12-31 |
6,210 |
$451,000 |
-23,802 |
|
WOLVERINE TRADING LLC |
747 |
- |
2023-12-31 |
5,964 |
$432,000 |
-2,631 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
6,849 |
$427,000 |
-108 |
|
NorthCrest Asset Manangement LLC |
404 |
- |
2024-03-31 |
6,755 |
$421,000 |
-200 |
|
JustInvest LLC |
1070 |
- |
2023-12-31 |
5,796 |
$420,000 |
-2,182 |
|
UMB BANK N A/MO |
451 |
- |
2024-03-31 |
6,118 |
$382,000 |
-1,682 |
|
FINANCIAL NETWORK |
2108 |
- |
2023-12-31 |
4,945 |
$358,000 |
-109 |
|
PROFUND ADVISORS LLC |
746 |
- |
2023-12-31 |
4,404 |
$319,000 |
-467 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
441 |
- |
2023-12-31 |
3,840 |
$278,000 |
-1,529 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
- |
2024-03-31 |
4,400 |
$275,000 |
-7,169 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2064 |
- |
2023-12-31 |
3,768 |
$273,000 |
-1,815 |
|
First Affirmative Financial Network |
189 |
- |
2024-03-31 |
3,813 |
$238,000 |
-28 |
|
Sippican Capital Adivsors |
108 |
- |
2024-03-31 |
3,347 |
$209,000 |
-600 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
2,588 |
$161,000 |
-59 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
846 |
- |
2023-12-31 |
2,204 |
$160,000 |
-95 |
|
KBC GROUP NV |
1099 |
- |
2023-12-31 |
1,145 |
$83,000 |
-126 |
|
CWM LLC |
2001 |
- |
2024-03-31 |
1,257 |
$78,000 |
-24 |
|
Covestor Ltd |
780 |
- |
2023-12-31 |
798 |
$58,000 |
-631 |
|
Eagle Bay Advisors LLC |
285 |
- |
2023-12-31 |
702 |
$51,000 |
-552 |
|
GAMMA Investing LLC |
1429 |
- |
2024-03-31 |
434 |
$27,000 |
-125 |
|
Quent Capital LLC |
|
- |
2024-03-31 |
157 |
$10,000 |
-19 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
973 |
- |
2023-12-31 |
117 |
$8,000 |
-8 |
|
Venturi Wealth Management LLC |
1347 |
- |
2024-03-31 |
18 |
$1,000 |
-8 |
|
Bell Investment Advisors Inc |
1472 |
- |
2023-12-31 |
13 |
$1,000 |
-10 |
|
|
94 Records found
|
1
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