|
Institutional
Holders
Total
Institutions:
|
239 3 |
|
Total
shares held :
|
39,299,539 |
|
% of shares
held :
|
73.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
-22,007 |
|
% of shares
held change :
|
-0.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.93 |
|
Last
Quarter's Ending
Price :
|
$52.11 |
|
Last
Quarter's Average
Price :
|
$44.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.30 (0.67%) |
|
|
|
|
|
|
|
|
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. |
1169 |
- |
2023-12-31 |
7,595,180 |
$395,785,000 |
-154,090 |
|
VANGUARD GROUP INC |
1207 |
- |
2023-12-31 |
6,596,018 |
$343,718,000 |
43,001 |
|
STATE STREET CORP |
841 |
- |
2023-12-31 |
3,829,764 |
$201,273,000 |
83,910 |
|
NEUBERGER BERMAN GROUP LLC |
188 |
- |
2023-12-31 |
3,157,798 |
$164,553,000 |
-9,049 |
|
MORGAN STANLEY |
1088 |
- |
2023-12-31 |
2,125,477 |
$110,759,000 |
47,023 |
|
DIMENSIONAL FUND ADVISORS INC |
1059 |
- |
2023-12-31 |
1,582,679 |
$82,475,000 |
91,165 |
|
GEODE CAPITAL MANAGEMENT LLC |
1230 |
- |
2023-12-31 |
1,142,077 |
$59,521,000 |
47,697 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
106 |
- |
2023-12-31 |
960,534 |
$50,053,000 |
-57,244 |
|
GOLDMAN SACHS GROUP INC/ |
1084 |
- |
2023-12-31 |
814,362 |
$42,436,000 |
107,285 |
|
BANK OF NEW YORK MELLON CORP |
1338 |
- |
2023-12-31 |
614,822 |
$32,038,000 |
64,850 |
|
NORGES BANK |
1129 |
*New |
2023-12-31 |
592,392 |
$30,870,000 |
592,392 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1315 |
- |
2023-12-31 |
591,913 |
$30,845,000 |
32,459 |
|
NORTHERN TRUST CORP |
1348 |
- |
2023-12-31 |
569,520 |
$29,678,000 |
-5,096 |
|
FEDERATED INVESTORS INC /PA/ |
311 |
- |
2023-12-31 |
536,844 |
$27,975,000 |
65,879 |
|
NUVEEN ASSET MANAGEMENT, LLC |
984 |
- |
2023-12-31 |
489,904 |
$25,530,000 |
12,944 |
|
SEGALL BRYANT & HAMILL |
70 |
- |
2023-12-31 |
450,707 |
$23,486,000 |
158,213 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
170 |
- |
2023-12-31 |
386,069 |
$20,118,000 |
-1,278 |
|
Holocene Advisors LP |
223 |
- |
2023-12-31 |
339,002 |
$17,665,000 |
62,657 |
|
MILLENNIUM MANAGEMENT LLC |
1073 |
- |
2023-12-31 |
319,689 |
$16,659,000 |
-585,754 |
|
HSBC HOLDINGS PLC |
680 |
- |
2023-12-31 |
278,661 |
$14,612,000 |
278,661 |
|
PRINCIPAL FINANCIAL GROUP INC |
1096 |
- |
2023-12-31 |
278,239 |
$14,499,000 |
-10,255 |
|
BANK OF AMERICA CORP /DE/ |
2113 |
- |
2023-12-31 |
257,882 |
$13,438,000 |
91,234 |
|
Waldron LP |
33 |
- |
2023-12-31 |
228,070 |
$11,987,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
1649 |
- |
2023-12-31 |
213,991 |
$11,154,000 |
-2,419 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
471 |
- |
2023-12-31 |
193,467 |
$10,082,000 |
-61,392 |
|
RHUMBLINE ADVISERS |
1110 |
- |
2023-12-31 |
174,288 |
$9,082,000 |
3,732 |
|
LEGAL & GENERAL GROUP PLC |
1283 |
- |
2023-12-31 |
148,713 |
$7,749,000 |
-1,387 |
|
TUDOR INVESTMENT CORP ET AL |
305 |
- |
2023-12-31 |
133,841 |
$6,974,000 |
20,237 |
|
NFJ INVESTMENT GROUP LLC |
116 |
- |
2023-12-31 |
131,883 |
$6,872,000 |
-3,942 |
|
NOTTINGHAM ADVISORS INC |
25 |
- |
2023-12-31 |
128,498 |
$6,696,000 |
-9,457 |
|
BARCLAYS PLC |
1295 |
- |
2023-12-31 |
127,746 |
$6,657,000 |
15,582 |
|
Community Bank N.A. |
27 |
- |
2023-12-31 |
123,184 |
$6,419,000 |
-9,915 |
|
INVESCO LTD |
2086 |
- |
2023-12-31 |
115,629 |
$6,025,000 |
7,238 |
|
BB&T CORP |
804 |
- |
2023-12-31 |
113,280 |
$5,903,000 |
-13,797 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
308 |
- |
2023-12-31 |
110,784 |
$5,773,000 |
44,626 |
|
Man Group plc |
797 |
- |
2023-12-31 |
107,428 |
$5,598,000 |
107,428 |
|
Swiss National Bank |
1251 |
- |
2023-12-31 |
105,400 |
$5,492,000 |
-12,700 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1083 |
- |
2023-12-31 |
101,916 |
$5,311,000 |
0 |
|
FIRST TRUST ADVISORS LP |
1242 |
- |
2023-12-31 |
99,463 |
$5,183,000 |
5,435 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
98,621 |
$5,139,000 |
-4,835 |
|
UBS Group AG |
2020 |
- |
2023-12-31 |
93,351 |
$4,865,000 |
76,168 |
|
CITIGROUP INC |
1203 |
- |
2023-12-31 |
79,187 |
$4,126,000 |
30,813 |
|
RAFFERTY ASSET MANAGEMENT LLC |
491 |
- |
2023-12-31 |
77,817 |
$4,055,000 |
15,221 |
|
J P MORGAN CHASE & CO |
2590 |
- |
2023-12-31 |
73,761 |
$3,844,000 |
-2,194 |
|
ALLIANCEBERNSTEIN L.P. |
1618 |
- |
2023-12-31 |
71,648 |
$3,734,000 |
900 |
|
JANE STREET GROUP LLC |
1806 |
- |
2023-12-31 |
67,639 |
$3,525,000 |
44,997 |
|
CREDIT SUISSE/ |
1530 |
- |
2023-12-31 |
66,052 |
$3,442,000 |
-30,418 |
|
Numerai GP LLC |
17 |
- |
2023-12-31 |
61,706 |
$3,216,000 |
10,665 |
|
PRUDENTIAL FINANCIAL INC |
1156 |
- |
2023-12-31 |
61,461 |
$3,203,000 |
-1,133 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1409 |
- |
2023-12-31 |
60,447 |
$3,150,000 |
765 |
|
GANNETT WELSH & KOTLER |
285 |
- |
2023-12-31 |
60,187 |
$3,136,000 |
-2,525 |
|
Jacobi Capital Management LLC |
55 |
- |
2023-12-31 |
57,903 |
$3,017,000 |
-9,388 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1224 |
- |
2023-12-31 |
56,429 |
$2,941,000 |
-2,825 |
|
LOGAN CAPITAL MANAGEMENT INC |
155 |
- |
2023-12-31 |
56,000 |
$2,918,000 |
0 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
172 |
- |
2023-12-31 |
55,837 |
$2,910,000 |
4,896 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1218 |
- |
2023-12-31 |
53,648 |
$2,796,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1135 |
- |
2023-12-31 |
50,388 |
$2,626,000 |
-2,813 |
|
Russell Investments Group Ltd. |
1452 |
- |
2023-12-31 |
50,255 |
$2,619,000 |
2,276 |
|
AMERICAN CENTURY COMPANIES INC |
1651 |
- |
2023-12-31 |
50,175 |
$2,615,000 |
10,894 |
|
HAMEL ASSOCIATES INC. |
37 |
- |
2023-12-31 |
49,250 |
$2,566,000 |
-10,120 |
|
JANNEY MONTGOMERY SCOTT LLC |
993 |
- |
2023-12-31 |
48,839 |
$2,545,000 |
1,290 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1145 |
- |
2023-12-31 |
47,036 |
$2,448,000 |
917 |
|
WELLS FARGO & CO/MN |
2365 |
- |
2023-12-31 |
46,928 |
$2,445,000 |
2,641 |
|
TEXAS PERMANENT SCHOOL FUND |
963 |
- |
2023-12-31 |
46,098 |
$2,402,000 |
658 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
885 |
- |
2024-03-31 |
48,634 |
$2,336,000 |
-1,491 |
|
Assenagon Asset Management S.A. |
853 |
- |
2023-12-31 |
42,784 |
$2,229,000 |
-108,953 |
|
BALYASNY ASSET MANAGEMENT LLC |
975 |
- |
2023-12-31 |
41,793 |
$2,178,000 |
-40,488 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1840 |
- |
2023-12-31 |
40,330 |
$2,102,000 |
-20,295 |
|
ENVESTNET ASSET MANAGEMENT INC |
2465 |
- |
2023-12-31 |
38,369 |
$1,999,000 |
10,451 |
|
ROYAL BANK OF CANADA |
2570 |
- |
2023-12-31 |
37,964 |
$1,978,000 |
7,136 |
|
ExodusPoint Capital Management LP |
545 |
- |
2023-12-31 |
36,873 |
$1,921,000 |
10,445 |
|
CANANDAIGUA NATIONAL CORP |
93 |
- |
2022-12-31 |
26,855 |
$1,691,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1618 |
- |
2023-12-31 |
32,322 |
$1,685,000 |
2,269 |
|
FRANKLIN RESOURCES INC |
1387 |
- |
2023-12-31 |
32,322 |
$1,684,000 |
-3,599 |
|
Trexquant Investment LP |
618 |
- |
2023-12-31 |
31,816 |
$1,658,000 |
26,200 |
|
CANANDAIGUA NATIONAL BANK & TRUST CO |
104 |
- |
2024-03-31 |
33,505 |
$1,609,000 |
-2,000 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
805 |
- |
2024-03-31 |
32,479 |
$1,559,000 |
-365 |
|
ANCHOR CAPITAL ADVISORS INC |
145 |
- |
2023-12-31 |
29,802 |
$1,553,000 |
8,175 |
|
Illinois Municipal Retirement Fund |
649 |
- |
2023-12-31 |
29,381 |
$1,531,000 |
-2,735 |
|
AMERICAN INTERNATIONAL GROUP INC |
1107 |
- |
2023-12-31 |
28,998 |
$1,511,000 |
-249 |
|
TD ASSET MANAGEMENT INC |
1091 |
- |
2023-12-31 |
28,500 |
$1,485,000 |
-17,100 |
|
MetLife Investment Advisors LLC |
1106 |
- |
2023-12-31 |
28,161 |
$1,467,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1754 |
- |
2023-12-31 |
26,893 |
$1,401,000 |
-190 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1901 |
- |
2023-12-31 |
26,795 |
$1,396,000 |
-82 |
|
Louisiana State Employees Retirement System |
705 |
- |
2023-12-31 |
26,700 |
$1,391,000 |
-500 |
|
DEUTSCHE BANK AG |
1787 |
- |
2023-12-31 |
26,677 |
$1,390,000 |
60 |
|
GSA CAPITAL PARTNERS LLP |
251 |
- |
2023-12-31 |
26,575 |
$1,385,000 |
11,822 |
|
COMERICA BANK |
1362 |
- |
2023-12-31 |
26,547 |
$1,383,000 |
-292 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1039 |
- |
2023-12-31 |
26,383 |
$1,375,000 |
-90 |
|
MANUFACTURERES LIFE INSURANCE CO |
1635 |
- |
2023-12-31 |
26,030 |
$1,356,000 |
-514 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
24,535 |
$1,279,000 |
-3,602 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
23,978 |
$1,249,000 |
761 |
|
JANUS HENDERSON GROUP PLC |
1509 |
- |
2023-12-31 |
23,685 |
$1,235,000 |
-43 |
|
State of Tennessee Treasury Department |
1090 |
- |
2023-12-31 |
23,436 |
$1,221,000 |
5,177 |
|
STIFEL FINANCIAL CORP |
2004 |
- |
2023-12-31 |
23,295 |
$1,214,000 |
167 |
|
Squarepoint Ops LLC |
1265 |
- |
2023-12-31 |
23,264 |
$1,212,000 |
-60,276 |
|
BERKSHIRE ASSET MANAGEMENT INC/PA |
113 |
- |
2023-12-31 |
23,150 |
$1,206,000 |
-76 |
|
ING INVESTMENT MANAGEMENT LLC |
1484 |
- |
2023-12-31 |
21,410 |
$1,116,000 |
-32 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1690 |
- |
2023-12-31 |
21,200 |
$1,105,000 |
-503 |
|
Qube Research & Technologies Ltd |
1612 |
- |
2023-12-31 |
20,136 |
$1,049,000 |
11,775 |
|
|
100 Records found
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1
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