|
Institutional
Holders
Total
Institutions:
|
287 17 |
|
Total
shares held :
|
21,250,420 |
|
% of shares
held :
|
89.7% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
990,483 |
|
% of shares
held change :
|
4.18% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$65.89 |
|
Last
Quarter's Ending
Price :
|
$77.08 |
|
Last
Quarter's Average
Price :
|
$71.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.46 (20.15%) |
|
|
|
|
|
|
|
|
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. |
1491 |
- |
2024-03-31 |
3,433,641 |
$249,729,000 |
-96,652 |
|
BANK OF AMERICA CORP /DE/ |
1151 |
- |
2023-12-31 |
660,623 |
$50,921,000 |
-22,676 |
|
BANK OF NEW YORK MELLON CORP |
1479 |
- |
2024-03-31 |
327,281 |
$23,803,000 |
-7,153 |
|
NORTHERN TRUST CORP |
1664 |
- |
2023-12-31 |
238,928 |
$18,417,000 |
-1,411 |
|
CITADEL ADVISORS LLC |
986 |
- |
2023-12-31 |
179,449 |
$13,832,000 |
-29,146 |
|
INVESCO LTD |
1904 |
- |
2023-12-31 |
106,255 |
$8,190,000 |
-6,367 |
|
AMERIPRISE FINANCIAL INC |
1901 |
- |
2023-12-31 |
102,265 |
$8,114,000 |
-11,068 |
|
DELTA ASSET MANAGEMENT LLC/TN |
29 |
- |
2023-12-31 |
99,553 |
$7,673,000 |
-3,054 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
928 |
- |
2024-03-31 |
103,321 |
$7,515,000 |
-1,193 |
|
TWO SIGMA INVESTMENTS LLC |
734 |
- |
2023-12-31 |
89,780 |
$6,920,000 |
-88,004 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
239 |
- |
2024-03-31 |
87,343 |
$6,352,000 |
-38,513 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
54 |
- |
2024-03-31 |
85,000 |
$6,182,000 |
-5,346 |
|
RHUMBLINE ADVISERS |
1378 |
- |
2024-03-31 |
74,598 |
$5,425,000 |
-448 |
|
ENVESTNET ASSET MANAGEMENT INC |
1840 |
- |
2023-12-31 |
70,203 |
$5,411,000 |
-4,458 |
|
LEGAL & GENERAL GROUP PLC |
1521 |
- |
2023-12-31 |
62,186 |
$4,793,000 |
-382 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
681 |
- |
2023-12-31 |
49,431 |
$3,810,000 |
-25,573 |
|
J P MORGAN CHASE & CO |
2677 |
- |
2024-03-31 |
46,822 |
$3,405,000 |
-48,785 |
|
TWO SIGMA ADVISERS, LLC |
1005 |
- |
2023-12-31 |
43,802 |
$3,376,000 |
-34,000 |
|
AQR CAPITAL MANAGEMENT LLC |
1123 |
- |
2023-12-31 |
43,542 |
$3,356,000 |
-14,840 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
906 |
- |
2024-03-31 |
44,404 |
$3,230,000 |
-4,964 |
|
CAPITAL INVESTMENT COUNSEL INC |
41 |
- |
2024-03-31 |
35,952 |
$2,615,000 |
-1,684 |
|
ELLERSON GROUP INC /ADV |
22 |
- |
2024-03-31 |
34,472 |
$2,507,000 |
-940 |
|
FIRST TRUST ADVISORS LP |
1647 |
- |
2023-12-31 |
30,612 |
$2,360,000 |
-34,035 |
|
PRUDENTIAL FINANCIAL INC |
1432 |
- |
2023-12-31 |
26,083 |
$2,010,000 |
-617 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1561 |
- |
2023-12-31 |
21,395 |
$1,649,000 |
-1,100 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1364 |
- |
2023-12-31 |
19,863 |
$1,528,000 |
-1,731 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1507 |
- |
2023-12-31 |
19,745 |
$1,522,000 |
-520 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
587 |
- |
2024-03-31 |
19,925 |
$1,449,000 |
-899 |
|
NISA INVESTMENT ADVISORS L L C |
763 |
- |
2024-03-31 |
19,880 |
$1,446,000 |
-832 |
|
Jump Financial LLC |
562 |
- |
2023-12-31 |
16,779 |
$1,293,000 |
-31,642 |
|
XML Financial LLC |
141 |
- |
2023-12-31 |
15,946 |
$1,229,000 |
-2,437 |
|
CITIGROUP INC |
2292 |
- |
2024-03-31 |
13,574 |
$987,000 |
-2,410 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1042 |
- |
2024-03-31 |
13,515 |
$982,000 |
-117 |
|
AMERICAN INTERNATIONAL GROUP INC |
1331 |
- |
2023-12-31 |
12,014 |
$926,000 |
-101 |
|
MANUFACTURERES LIFE INSURANCE CO |
1866 |
- |
2023-12-31 |
10,904 |
$840,000 |
-127 |
|
DIAM CO. LTD |
824 |
- |
2024-03-31 |
11,127 |
$809,000 |
-1,556 |
|
Louisiana State Employees Retirement System |
1138 |
- |
2024-03-31 |
11,000 |
$800,000 |
-100 |
|
JANUS HENDERSON GROUP PLC |
1793 |
- |
2023-12-31 |
9,671 |
$745,000 |
-16 |
|
Arden Trust Co |
118 |
- |
2024-03-31 |
10,172 |
$740,000 |
-689 |
|
RODGERS BROTHERS INC. |
142 |
- |
2023-12-31 |
9,545 |
$736,000 |
-700 |
|
Advisor Group Holdings Inc. |
2643 |
- |
2024-03-31 |
9,649 |
$702,000 |
-6,197 |
|
ING INVESTMENT MANAGEMENT LLC |
1760 |
- |
2023-12-31 |
8,726 |
$673,000 |
-151 |
|
GOTHAM ASSET MANAGEMENT, LLC |
914 |
- |
2023-12-31 |
8,362 |
$645,000 |
-7,913 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1460 |
- |
2024-03-31 |
7,563 |
$550,000 |
-925 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2739 |
- |
2024-03-31 |
7,260 |
$528,000 |
-466 |
|
AMALGAMATED BANK |
1310 |
- |
2024-03-31 |
6,923 |
$504,000 |
-2,396 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
334 |
- |
2023-12-31 |
6,306 |
$486,000 |
-1,194 |
|
South Dakota Investment Council |
487 |
- |
2024-03-31 |
6,400 |
$465,000 |
-1,000 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1202 |
- |
2024-03-31 |
5,989 |
$436,000 |
-500 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3688 |
- |
2024-03-31 |
5,538 |
$403,000 |
-2,347 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1565 |
- |
2024-03-31 |
5,487 |
$399,000 |
-88 |
|
Handelsbanken Fonder AB |
1308 |
- |
2023-12-31 |
4,672 |
$360,000 |
-200 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1752 |
- |
2024-03-31 |
2,722 |
$309,000 |
-3,574 |
|
Integrated Investment Consultants LLC |
196 |
- |
2024-03-31 |
4,147 |
$302,000 |
-253 |
|
SMITH MOORE & CO. |
332 |
- |
2023-12-31 |
3,716 |
$286,000 |
-58 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1327 |
- |
2024-03-31 |
3,822 |
$278,000 |
-56 |
|
Baird Financial Group Inc. |
1575 |
- |
2023-12-31 |
3,185 |
$246,000 |
-139 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1893 |
- |
2024-03-31 |
3,354 |
$244,000 |
-1,171 |
|
Teza Capital Management LLC |
498 |
- |
2023-09-30 |
3,361 |
$226,000 |
-7,514 |
|
PNC FINANCIAL SERVICES GROUP INC |
2288 |
- |
2024-03-31 |
2,325 |
$169,000 |
-1,342 |
|
US BANCORP |
2420 |
- |
2024-03-31 |
1,229 |
$89,000 |
-189 |
|
SHELL ASSET MANAGEMENT CO |
1109 |
- |
2023-12-31 |
1,054 |
$81,000 |
-320 |
|
QUANTBOT TECHNOLOGIES LLC |
1248 |
- |
2024-03-31 |
1,101 |
$80,000 |
-6,467 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1172 |
- |
2024-03-31 |
1,039 |
$76,000 |
-55 |
|
WALLEYE TRADING LLC |
1224 |
- |
2023-12-31 |
924 |
$71,000 |
-28,116 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
281 |
- |
2023-12-31 |
700 |
$54,000 |
-319 |
|
Vestcor Investment Management Corp |
1139 |
- |
2023-12-31 |
641 |
$49,000 |
-1,009 |
|
Beacon Capital Management LLC |
231 |
- |
2023-12-31 |
704 |
$47,000 |
-125 |
|
MONTAG A & ASSOCIATES INC |
618 |
- |
2024-03-31 |
577 |
$42,000 |
-225 |
|
CWM LLC |
2588 |
- |
2024-03-31 |
435 |
$32,000 |
-336 |
|
Parallel Advisors LLC |
1827 |
- |
2024-03-31 |
354 |
$26,000 |
-35 |
|
IFP Advisors Inc |
1901 |
- |
2023-12-31 |
248 |
$19,000 |
-78 |
|
PRIVATE TRUST CO NA |
1457 |
- |
2024-03-31 |
246 |
$18,000 |
-28 |
|
Global Retirement Partners LLC |
1840 |
- |
2024-03-31 |
241 |
$18,000 |
-3 |
|
GAMMA Investing LLC |
1740 |
- |
2024-03-31 |
235 |
$17,000 |
-184 |
|
HANSON MCCLAIN, INC. |
1924 |
- |
2024-03-31 |
209 |
$15,000 |
-14 |
|
PRINCIPAL SECURITIES INC. |
2168 |
- |
2024-03-31 |
197 |
$14,000 |
-4 |
|
Versant Capital Management Inc |
679 |
- |
2024-03-31 |
174 |
$13,000 |
-7 |
|
NBC SECURITIES INC. |
1651 |
- |
2024-03-31 |
162 |
$11,000 |
-10 |
|
Lindbrook Capital LLC |
1661 |
- |
2024-03-31 |
111 |
$8,000 |
-19 |
|
Hexagon Capital Partners LLC |
921 |
- |
2024-03-31 |
95 |
$7,000 |
-15 |
|
FTB Advisors Inc. |
1740 |
- |
2024-03-31 |
100 |
$7,000 |
-4 |
|
SIGNATUREFD, LLC |
2479 |
- |
2024-03-31 |
87 |
$6,000 |
-151 |
|
Capital Advisors Ltd. LLC |
867 |
- |
2024-03-31 |
63 |
$5,000 |
-37 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1302 |
- |
2024-03-31 |
56 |
$4,000 |
-110 |
|
CRITERION CAPITAL ADVISORS LLC |
302 |
- |
2024-03-31 |
42 |
$3,000 |
-41 |
|
WASHINGTON TRUST CO |
793 |
- |
2024-03-31 |
40 |
$3,000 |
-2 |
|
Fortis Group Advisors LLC |
442 |
- |
2024-03-31 |
31 |
$2,000 |
-31 |
|
CAROLINAS WEALTH CONSULTING LLC |
923 |
- |
2023-12-31 |
1 |
$0 |
-32 |
|
DiNuzzo Private Wealth Inc. |
1000 |
- |
2024-03-31 |
3 |
$0 |
-1 |
|
SJS Investment Consulting Inc. |
1347 |
- |
2024-03-31 |
6 |
$0 |
-2 |
|
ELEQUIN CAPITAL LP |
335 |
- |
2023-12-31 |
1 |
$0 |
-1 |
|
HUNTINGTON NATIONAL BANK |
2536 |
- |
2024-03-31 |
1 |
$0 |
-1,063 |
|
Bruce G. Allen Investments LLC |
995 |
- |
2024-03-31 |
3 |
$0 |
-30 |
|
|
94 Records found
|
1
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