|
Institutional
Holders
Total
Institutions:
|
379 16 |
|
Total
shares held :
|
90,969,378 |
|
% of shares
held :
|
81.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
109 |
|
Amount
of shares held :
|
5,602,608 |
|
% of shares
held change :
|
5.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.64 |
|
Last
Quarter's Ending
Price :
|
$53.41 |
|
Last
Quarter's Average
Price :
|
$49.10 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.31 (12.85%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
26
|
1,779,013
|
1.96%
|
|
|
Increased
Positions : |
226
|
6,919,492
|
7.61%
|
|
|
Unchanged
Positions : |
26
|
137,467
|
0.15%
|
|
|
Decreased
Positions : |
101
|
-1,990,635
|
-2.19%
|
|
|
Closed
Positions : |
42
|
-1,105,262
|
-1.21%
|
|
|
Guru
Positions : |
1
|
6,227
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
REED CONNER & BIRDWELL LLC |
43 |
- |
2023-12-31 |
8,844,209 |
$472,369,000 |
-59,341 |
|
BANK OF NEW YORK MELLON CORP |
901 |
- |
2024-03-31 |
1,195,423 |
$63,597,000 |
-49,401 |
|
BTIM CORP. |
91 |
- |
2024-03-31 |
1,092,449 |
$58,118,000 |
-1,659 |
|
NFJ INVESTMENT GROUP LLC |
38 |
- |
2023-12-31 |
602,002 |
$32,153,000 |
-29,552 |
|
GOLDMAN SACHS GROUP INC/ |
1326 |
- |
2023-12-31 |
520,643 |
$27,808,000 |
-237,086 |
|
RENAISSANCE TECHNOLOGIES LLC |
578 |
- |
2023-12-31 |
413,758 |
$22,099,000 |
-84,476 |
|
MILLENNIUM MANAGEMENT LLC |
1043 |
- |
2023-12-31 |
328,570 |
$17,549,000 |
-128,100 |
|
Walleye Trading Advisors LLC |
116 |
- |
2023-12-31 |
270,727 |
$14,460,000 |
-25,907 |
|
UMB BANK N A/MO |
90 |
- |
2024-03-31 |
267,992 |
$14,257,000 |
-18,264 |
|
Swiss National Bank |
773 |
- |
2023-12-31 |
245,223 |
$13,097,000 |
-15,323 |
|
SPEECE THORSON CAPITAL GROUP INC |
23 |
- |
2024-03-31 |
229,709 |
$12,221,000 |
-3,065 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
789 |
- |
2023-12-31 |
227,108 |
$12,130,000 |
-1,235 |
|
INVESCO LTD |
1682 |
- |
2023-12-31 |
221,650 |
$11,838,000 |
-186,475 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
454 |
- |
2023-12-31 |
203,986 |
$10,895,000 |
-53,494 |
|
ING INVESTMENT MANAGEMENT LLC |
583 |
- |
2023-12-31 |
202,587 |
$10,820,000 |
-2,855 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
823 |
- |
2023-12-31 |
186,147 |
$9,942,000 |
-2,720 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
615 |
- |
2024-03-31 |
162,883 |
$8,665,000 |
-3,500 |
|
AMERIPRISE FINANCIAL INC |
1902 |
- |
2023-12-31 |
151,772 |
$8,106,000 |
-191,163 |
|
CWM LLC |
342 |
- |
2024-03-31 |
137,480 |
$7,314,000 |
-10,146 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
46 |
- |
2024-03-31 |
133,331 |
$7,093,000 |
-149,234 |
|
BALYASNY ASSET MANAGEMENT LLC |
693 |
- |
2023-12-31 |
132,239 |
$7,063,000 |
-23,735 |
|
CREDIT SUISSE/ |
1174 |
- |
2023-12-31 |
119,546 |
$6,385,000 |
-46,089 |
|
SCOUT INVESTMENT ADVISORS INC |
174 |
- |
2023-12-31 |
115,812 |
$6,186,000 |
-11,267 |
|
VICTORY CAPITAL MANAGEMENT INC |
1189 |
- |
2023-12-31 |
103,919 |
$5,550,000 |
-27,017 |
|
STIFEL FINANCIAL CORP |
1059 |
- |
2023-12-31 |
102,011 |
$5,449,000 |
-8,870 |
|
State of Tennessee Treasury Department |
520 |
- |
2023-12-31 |
99,549 |
$5,317,000 |
-11,559 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
73,414 |
$3,921,000 |
-378 |
|
MARINER WEALTH ADVISORS, LLC |
777 |
- |
2023-12-31 |
72,686 |
$3,882,000 |
-7,526 |
|
AMALGAMATED BANK |
594 |
- |
2024-03-31 |
71,662 |
$3,812,000 |
-1,982 |
|
ATWOOD & PALMER INC |
52 |
- |
2024-03-31 |
70,166 |
$3,733,000 |
-2,475 |
|
M&T BANK CORP |
481 |
- |
2023-12-31 |
67,322 |
$3,596,000 |
-1,283 |
|
Advisor Group Holdings Inc. |
1487 |
- |
2023-12-31 |
60,759 |
$3,264,000 |
-23,286 |
|
Russell Investments Group Ltd. |
1353 |
- |
2023-12-31 |
58,988 |
$3,151,000 |
-4,348 |
|
Holocene Advisors LP |
447 |
- |
2023-12-31 |
56,465 |
$3,016,000 |
-6,145 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
607 |
- |
2024-03-31 |
53,874 |
$2,866,000 |
-1,343 |
|
SUMMIT INVESTMENT ADVISORS INC |
222 |
- |
2023-12-31 |
45,722 |
$2,442,000 |
-6,364 |
|
TD ASSET MANAGEMENT INC |
950 |
- |
2023-12-31 |
44,568 |
$2,380,000 |
-36,192 |
|
JANE STREET GROUP LLC |
2324 |
- |
2023-12-31 |
40,772 |
$2,178,000 |
-43,989 |
|
BANK OF MONTREAL /CAN/ |
1312 |
- |
2023-12-31 |
39,613 |
$2,147,000 |
-44 |
|
COUNTRY CLUB BANK /GFN |
136 |
- |
2024-03-31 |
35,021 |
$1,863,000 |
-4 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
238 |
- |
2024-03-31 |
33,926 |
$1,805,000 |
-237 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
466 |
- |
2023-12-31 |
31,035 |
$1,658,000 |
-274 |
|
KENNEDY CAPITAL MANAGEMENT INC |
521 |
- |
2023-12-31 |
30,852 |
$1,648,000 |
-4,555 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1388 |
- |
2024-03-31 |
30,752 |
$1,636,000 |
-4,242 |
|
MEYER HANDELMAN CO |
141 |
- |
2024-03-31 |
29,809 |
$1,586,000 |
-3,500 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
805 |
- |
2023-12-31 |
26,423 |
$1,411,000 |
-2,571 |
|
Baird Financial Group Inc. |
1042 |
- |
2023-12-31 |
25,727 |
$1,374,000 |
-166 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
917 |
- |
2024-03-31 |
25,168 |
$1,339,000 |
-1,667 |
|
CAPTRUST FINANCIAL ADVISORS |
1128 |
- |
2023-12-31 |
23,809 |
$1,272,000 |
-4,091 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
909 |
- |
2023-09-30 |
25,496 |
$1,223,000 |
-2,300 |
|
WALLEYE TRADING LLC |
529 |
- |
2023-12-31 |
21,953 |
$1,173,000 |
-3,116 |
|
WCG Wealth Advisors LLC |
196 |
- |
2023-12-31 |
19,988 |
$1,068,000 |
-1,344 |
|
BB&T CORP |
1620 |
- |
2023-12-31 |
17,012 |
$909,000 |
-4,475 |
|
ALGERT COLDIRON INVESTORS LLC |
646 |
- |
2023-12-31 |
16,850 |
$900,000 |
-3,868 |
|
Barber Financial Group Inc. |
52 |
- |
2023-03-31 |
14,644 |
$854,000 |
-612 |
|
Cornerstone Wealth Management LLC |
238 |
- |
2024-03-31 |
15,076 |
$802,000 |
-54 |
|
Simmons Bank |
197 |
- |
2023-12-31 |
14,877 |
$795,000 |
-723 |
|
FEDERATED INVESTORS INC /PA/ |
1214 |
- |
2023-12-31 |
14,463 |
$772,000 |
-1,080 |
|
JANNEY MONTGOMERY SCOTT LLC |
1637 |
- |
2023-12-31 |
13,536 |
$723,000 |
-162,250 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
12,615 |
$674,000 |
-1,853 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1573 |
- |
2023-12-31 |
11,973 |
$639,000 |
-1,869 |
|
REGIONS FINANCIAL CORP |
559 |
- |
2024-03-31 |
11,671 |
$621,000 |
-17 |
|
TOWNSQUARE CAPITAL LLC |
755 |
- |
2023-12-31 |
10,481 |
$560,000 |
-3,715 |
|
Detalus Advisors LLC |
74 |
- |
2024-03-31 |
10,187 |
$542,000 |
-139 |
|
ALLIANZ ASSET MANAGEMENT AG |
1389 |
- |
2023-12-31 |
9,900 |
$529,000 |
-9,000 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
694 |
- |
2024-03-31 |
9,741 |
$518,000 |
-250 |
|
SG AMERICAS SECURITIES LLC |
1234 |
- |
2023-12-31 |
9,627 |
$514,000 |
-19,294 |
|
PROSPERA FINANCIAL SERVICES |
655 |
- |
2023-12-31 |
9,505 |
$508,000 |
-7,006 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
409 |
- |
2023-12-31 |
9,025 |
$482,000 |
-4,101 |
|
TELEMUS CAPITAL LLC |
246 |
- |
2023-12-31 |
8,618 |
$460,000 |
-2,591 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
467 |
- |
2023-12-31 |
8,355 |
$446,000 |
-1,116 |
|
Crossmark Global Holdings Inc. |
900 |
- |
2023-12-31 |
8,278 |
$442,000 |
-85 |
|
Edgestream Partners L.P. |
656 |
- |
2023-12-31 |
7,554 |
$403,000 |
-21,943 |
|
BNP PARIBAS ARBITRAGE SA |
2166 |
- |
2023-12-31 |
7,081 |
$378,000 |
-27,215 |
|
Squarepoint Ops LLC |
1853 |
- |
2023-12-31 |
6,962 |
$372,000 |
-110,158 |
|
Handelsinvest Investeringsforvaltning |
135 |
- |
2024-03-31 |
6,478 |
$345,000 |
-3,363 |
|
JustInvest LLC |
1178 |
- |
2023-12-31 |
5,945 |
$318,000 |
-445 |
|
Qube Research & Technologies Ltd |
2217 |
- |
2023-12-31 |
5,652 |
$302,000 |
-155,907 |
|
DEARBORN PARTNERS LLC |
|
- |
2023-12-31 |
5,444 |
$291,000 |
-7 |
|
Financial Advocates Investment Management |
579 |
- |
2023-12-31 |
5,166 |
$276,000 |
-2,419 |
|
Kestra Advisory Services LLC |
1891 |
- |
2023-12-31 |
5,133 |
$274,000 |
-6,015 |
|
Private Advisor Group LLC |
1880 |
- |
2023-12-31 |
4,802 |
$256,000 |
-1,560 |
|
MML INVESTORS SERVICES LLC |
2151 |
- |
2023-12-31 |
4,702 |
$251,000 |
-1,637 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
4,699 |
$251,000 |
-89 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1040 |
- |
2023-12-31 |
4,368 |
$233,000 |
-4,859 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
4,236 |
$226,000 |
-1,908 |
|
EVERPAR ADVISORS LLC |
228 |
- |
2024-03-31 |
3,834 |
$204,000 |
-2,859 |
|
Summit Financial LLC |
373 |
- |
2024-03-31 |
3,789 |
$202,000 |
-85 |
|
SHELL ASSET MANAGEMENT CO |
892 |
- |
2023-12-31 |
3,330 |
$178,000 |
-793 |
|
Parallel Advisors LLC |
1017 |
- |
2023-12-31 |
2,321 |
$124,000 |
-36 |
|
QUADRANT CAPITAL GROUP LLC |
982 |
- |
2023-12-31 |
1,910 |
$102,000 |
-1,208 |
|
FIFTH THIRD BANCORP |
1282 |
- |
2024-03-31 |
1,125 |
$60,000 |
-1,233 |
|
Farther Finance Advisors LLC |
1112 |
- |
2023-12-31 |
759 |
$41,000 |
-75 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
459 |
- |
2023-12-31 |
713 |
$38,000 |
-723 |
|
BESSEMER GROUP INC |
1441 |
- |
2023-12-31 |
452 |
$24,000 |
-259 |
|
NBC SECURITIES INC. |
1445 |
- |
2024-03-31 |
379 |
$21,000 |
-10 |
|
Park Place Capital Corp |
677 |
- |
2024-03-31 |
147 |
$8,000 |
-387 |
|
Oakworth Capital Inc. |
544 |
- |
2024-03-31 |
88 |
$5,000 |
-88 |
|
Eagle Bay Advisors LLC |
633 |
- |
2023-12-31 |
70 |
$4,000 |
-903 |
|
HANSON MCCLAIN, INC. |
2472 |
- |
2024-03-31 |
76 |
$4,000 |
-26 |
|
|
100 Records found
|
1
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