|
Institutional
Holders
Total
Institutions:
|
281 1 |
|
Total
shares held :
|
63,022,215 |
|
% of shares
held :
|
74.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
-142,273 |
|
% of shares
held change :
|
-0.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$61.89 |
|
Last
Quarter's Ending
Price :
|
$82.07 |
|
Last
Quarter's Average
Price :
|
$70.78 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.52 (27.58%) |
|
|
|
|
|
|
|
|
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 |
755 |
- |
2023-12-31 |
8,993,902 |
$738,130,000 |
-22,214 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
312 |
- |
2023-12-31 |
4,289,731 |
$352,059,000 |
-356,035 |
|
FIRST TRUST ADVISORS LP |
99 |
- |
2023-12-31 |
2,920,206 |
$239,661,000 |
-280,867 |
|
T. Rowe Price Investment Management Inc. |
165 |
- |
2023-12-31 |
2,751,741 |
$225,836,000 |
-107,809 |
|
POLARIS CAPITAL MANAGEMENT INC |
2 |
- |
2024-03-31 |
1,980,078 |
$174,425,000 |
-229,900 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
49 |
- |
2023-12-31 |
1,975,026 |
$162,090,000 |
-385,255 |
|
BANK OF NEW YORK MELLON CORP |
1020 |
- |
2024-03-31 |
586,731 |
$51,685,000 |
-33,964 |
|
MANUFACTURERES LIFE INSURANCE CO |
389 |
- |
2023-12-31 |
495,749 |
$40,686,000 |
-42,123 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
287 |
- |
2023-12-31 |
491,416 |
$40,331,000 |
-33,218 |
|
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC |
6 |
- |
2023-12-31 |
438,425 |
$35,982,000 |
-15,096 |
|
MORGAN STANLEY |
2095 |
- |
2023-12-31 |
423,155 |
$34,728,000 |
-87,593 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
170 |
- |
2023-12-31 |
320,722 |
$26,322,000 |
-7,599 |
|
AQR CAPITAL MANAGEMENT LLC |
430 |
- |
2023-12-31 |
311,409 |
$25,557,000 |
-286,390 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
23 |
- |
2023-12-31 |
302,599 |
$24,834,000 |
-22,682 |
|
PENN CAPITAL MANAGEMENT CO INC |
6 |
- |
2023-12-31 |
222,188 |
$18,307,000 |
-19,876 |
|
LOOMIS SAYLES & CO L P |
259 |
- |
2023-12-31 |
210,055 |
$17,239,000 |
-25,835 |
|
ROYCE & ASSOCIATES LLC |
189 |
- |
2023-12-31 |
201,333 |
$16,523,000 |
-2,925 |
|
Fourth Sail Capital LP |
7 |
- |
2024-03-31 |
180,700 |
$15,918,000 |
-89,600 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
146,701 |
$12,923,000 |
-6,758 |
|
HEARTLAND ADVISORS INC |
62 |
- |
2023-12-31 |
147,593 |
$12,113,000 |
-35,789 |
|
Swiss National Bank |
818 |
- |
2023-12-31 |
142,100 |
$11,662,000 |
-16,100 |
|
JACOBS ASSET MANAGEMENT LLC |
2 |
- |
2023-12-31 |
137,500 |
$11,285,000 |
-27,500 |
|
LEGAL & GENERAL GROUP PLC |
1124 |
- |
2023-12-31 |
126,369 |
$10,371,000 |
-669 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
128 |
- |
2023-12-31 |
121,845 |
$10,000,000 |
-58,667 |
|
WELLS FARGO & CO/MN |
1510 |
- |
2023-12-31 |
119,569 |
$9,813,000 |
-2,643 |
|
RHUMBLINE ADVISERS |
1073 |
- |
2023-12-31 |
118,394 |
$9,717,000 |
-1,512 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
293 |
- |
2024-03-31 |
104,452 |
$9,201,000 |
-361 |
|
Sapience Investments LLC |
19 |
- |
2023-12-31 |
95,866 |
$7,868,000 |
-28,119 |
|
GOLDMAN SACHS GROUP INC/ |
2262 |
- |
2023-12-31 |
91,661 |
$7,523,000 |
-2,881 |
|
ALLIANZ ASSET MANAGEMENT AG |
670 |
- |
2023-12-31 |
85,168 |
$6,990,000 |
-13,185 |
|
BARCLAYS PLC |
1304 |
- |
2023-12-31 |
79,229 |
$6,503,000 |
-74,648 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
803 |
- |
2023-12-31 |
76,642 |
$6,290,000 |
-3,364 |
|
RAFFLES ASSOCIATES LP |
6 |
- |
2023-12-31 |
54,609 |
$4,482,000 |
-35,000 |
|
TCW GROUP INC |
202 |
- |
2023-12-31 |
48,499 |
$3,980,000 |
-4,703 |
|
ALLIANCEBERNSTEIN L.P. |
1693 |
- |
2023-12-31 |
38,695 |
$3,176,000 |
-18,586 |
|
Alaska Permanent Fund Corp |
170 |
- |
2024-03-31 |
33,809 |
$2,978,000 |
-2,741 |
|
D E SHAW & CO INC |
1404 |
- |
2023-12-31 |
34,800 |
$2,856,000 |
-41,619 |
|
BURNEY CO/ |
196 |
- |
2023-12-31 |
32,928 |
$2,702,000 |
-1,870 |
|
Ensign Peak Advisors Inc |
804 |
- |
2023-12-31 |
32,665 |
$2,681,000 |
-15,419 |
|
RAYMOND JAMES & ASSOCIATES |
1968 |
- |
2024-03-31 |
30,387 |
$2,677,000 |
-169 |
|
Keeley-Teton Advisors LLC |
97 |
- |
2023-12-31 |
31,928 |
$2,620,000 |
-2,588 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1156 |
- |
2023-12-31 |
31,178 |
$2,559,000 |
-12,197 |
|
ROCK POINT ADVISORS LLC |
42 |
- |
2023-12-31 |
30,216 |
$2,480,000 |
-1,576 |
|
GREENWICH WEALTH MANAGEMENT LLC |
59 |
- |
2023-12-31 |
29,309 |
$2,405,000 |
-470 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
473 |
- |
2023-12-31 |
28,023 |
$2,300,000 |
-218 |
|
CITADEL ADVISORS LLC |
2244 |
- |
2023-12-31 |
26,190 |
$2,149,000 |
-19,388 |
|
Connor Clark & Lunn Investment Management Ltd. |
649 |
- |
2023-12-31 |
26,108 |
$2,143,000 |
-86,435 |
|
OAK FAMILY ADVISORS LLC |
44 |
- |
2024-03-31 |
20,996 |
$1,850,000 |
-13,522 |
|
TWO SIGMA INVESTMENTS LLC |
1531 |
- |
2023-12-31 |
22,217 |
$1,823,000 |
-2,352 |
|
Strategic Global Advisors LLC |
80 |
- |
2023-12-31 |
22,175 |
$1,820,000 |
-17,591 |
|
JCSD Capital LLC |
8 |
- |
2023-12-31 |
22,000 |
$1,806,000 |
-3,500 |
|
MACQUARIE GROUP LTD |
1228 |
- |
2023-12-31 |
20,707 |
$1,699,000 |
-459 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
20,163 |
$1,655,000 |
-330 |
|
PENBROOK MANAGEMENT LLC |
18 |
- |
2024-03-31 |
18,450 |
$1,625,000 |
-1,765 |
|
AE Wealth Management LLC |
1008 |
- |
2023-12-31 |
16,813 |
$1,473,000 |
-3,050 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
947 |
- |
2024-03-31 |
14,477 |
$1,275,000 |
-977 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
890 |
- |
2023-12-31 |
14,483 |
$1,189,000 |
-7,526 |
|
AMALGAMATED BANK |
1000 |
- |
2024-03-31 |
13,461 |
$1,186,000 |
-3,981 |
|
EJF CAPITAL LLC |
54 |
- |
2023-12-31 |
12,834 |
$1,053,000 |
-2,953 |
|
MACKENZIE FINANCIAL CORP |
865 |
- |
2023-12-31 |
12,431 |
$1,020,000 |
-244 |
|
M&T BANK CORP |
865 |
- |
2023-12-31 |
12,288 |
$1,012,000 |
-1,602 |
|
U.S. Capital Wealth Advisors LLC |
331 |
- |
2023-12-31 |
12,201 |
$1,001,000 |
-1,997 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
10,342 |
$911,000 |
-4,984 |
|
HRT FINANCIAL LLC |
959 |
- |
2023-12-31 |
11,078 |
$909,000 |
-6,215 |
|
CBOE Vest Financial LLC |
|
- |
2024-03-31 |
10,164 |
$895,000 |
-151,817 |
|
NEUBERGER BERMAN GROUP LLC |
1345 |
- |
2023-12-31 |
9,174 |
$753,000 |
-4,889 |
|
FOSTER & MOTLEY INC |
231 |
- |
2024-03-31 |
8,545 |
$753,000 |
-1,542 |
|
BB&T CORP |
1731 |
- |
2023-12-31 |
8,999 |
$739,000 |
-1,232 |
|
GUGGENHEIM CAPITAL LLC |
1308 |
- |
2023-12-31 |
8,513 |
$699,000 |
-2,249 |
|
SHELL ASSET MANAGEMENT CO |
454 |
- |
2023-12-31 |
7,334 |
$602,000 |
-2,183 |
|
LPL FINANCIAL CORP |
3558 |
- |
2023-12-31 |
6,487 |
$532,000 |
-242 |
|
Redwood Investment Management LLC |
284 |
- |
2023-12-31 |
6,353 |
$520,000 |
-103,046 |
|
Cresset Asset Management LLC |
1196 |
- |
2023-12-31 |
6,255 |
$517,000 |
-12 |
|
Hudson Portfolio Management LLC |
60 |
- |
2023-12-31 |
6,135 |
$503,000 |
-175 |
|
PICTET ASSET MANAGEMENT SA |
1238 |
- |
2023-06-30 |
8,243 |
$499,000 |
-916 |
|
CI Private Wealth LLC |
1660 |
- |
2023-12-31 |
5,384 |
$442,000 |
-13 |
|
Sequoia Financial Advisors LLC |
733 |
- |
2024-03-31 |
4,880 |
$433,000 |
-9,817 |
|
ALPS ADVISERS INC |
658 |
- |
2023-12-31 |
4,939 |
$405,000 |
-281 |
|
BATH SAVINGS TRUST CO |
132 |
- |
2024-03-31 |
3,880 |
$342,000 |
-70 |
|
STIFEL FINANCIAL CORP |
2796 |
- |
2023-12-31 |
3,916 |
$321,000 |
-18,672 |
|
NBC SECURITIES INC. |
623 |
- |
2024-03-31 |
3,170 |
$279,000 |
-4 |
|
Quent Capital LLC |
|
- |
2024-03-31 |
3,116 |
$275,000 |
-77 |
|
HSBC HOLDINGS PLC |
1880 |
- |
2023-12-31 |
3,283 |
$269,000 |
-90,905 |
|
FIXED INCOME SECURITIES INC |
1062 |
- |
2023-12-31 |
3,283 |
$269,000 |
-794 |
|
CI INVESTMENTS INC |
580 |
- |
2023-12-31 |
2,863 |
$235,000 |
-647 |
|
Envestnet Portfolio Solutions Inc. |
1428 |
- |
2023-12-31 |
2,832 |
$232,000 |
-1,757 |
|
Covestor Ltd |
132 |
- |
2023-12-31 |
2,500 |
$205,000 |
-960 |
|
MetLife Investment Advisors LLC |
2547 |
- |
2023-12-31 |
1,369 |
$112,000 |
-26 |
|
AMERICAN INTERNATIONAL GROUP INC |
2832 |
- |
2023-12-31 |
578 |
$47,000 |
-15 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1089 |
- |
2023-12-31 |
211 |
$17,000 |
-6,126 |
|
Parallel Advisors LLC |
2166 |
- |
2023-12-31 |
155 |
$13,000 |
-11 |
|
DENALI ADVISORS LLC |
339 |
- |
2024-03-31 |
89 |
$8,000 |
-11 |
|
Impact Partnership Wealth LLC |
615 |
- |
2023-12-31 |
48 |
$4,000 |
-2,204 |
|
Park Place Capital Corp |
798 |
- |
2024-03-31 |
37 |
$3,000 |
-111 |
|
BerganKDV Wealth Management LLC |
722 |
- |
2023-06-30 |
20 |
$1,000 |
-50 |
|
FTB Advisors Inc. |
2166 |
- |
2024-03-31 |
11 |
$1,000 |
-10 |
|
Hexagon Capital Partners LLC |
1309 |
- |
2024-03-31 |
11 |
$1,000 |
-8 |
|
|
97 Records found
|
1
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