|
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 :
|
|
|
2.33 (5.18%) |
|
|
|
|
|
|
|
|
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 |
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 |
|
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 |
|
GOLDMAN SACHS GROUP INC/ |
1084 |
- |
2023-12-31 |
814,362 |
$42,436,000 |
107,285 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1315 |
- |
2023-12-31 |
591,913 |
$30,845,000 |
32,459 |
|
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 |
|
Holocene Advisors LP |
223 |
- |
2023-12-31 |
339,002 |
$17,665,000 |
62,657 |
|
HSBC HOLDINGS PLC |
680 |
- |
2023-12-31 |
278,661 |
$14,612,000 |
278,661 |
|
BANK OF AMERICA CORP /DE/ |
2113 |
- |
2023-12-31 |
257,882 |
$13,438,000 |
91,234 |
|
RHUMBLINE ADVISERS |
1110 |
- |
2023-12-31 |
174,288 |
$9,082,000 |
3,732 |
|
TUDOR INVESTMENT CORP ET AL |
305 |
- |
2023-12-31 |
133,841 |
$6,974,000 |
20,237 |
|
BARCLAYS PLC |
1295 |
- |
2023-12-31 |
127,746 |
$6,657,000 |
15,582 |
|
INVESCO LTD |
2086 |
- |
2023-12-31 |
115,629 |
$6,025,000 |
7,238 |
|
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 |
|
FIRST TRUST ADVISORS LP |
1242 |
- |
2023-12-31 |
99,463 |
$5,183,000 |
5,435 |
|
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 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
80,470 |
$3,865,000 |
63,261 |
|
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 |
|
Assenagon Asset Management S.A. |
679 |
- |
2024-03-31 |
72,109 |
$3,463,000 |
29,325 |
|
Numerai GP LLC |
17 |
- |
2023-12-31 |
61,706 |
$3,216,000 |
10,665 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1409 |
- |
2023-12-31 |
60,447 |
$3,150,000 |
765 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
63,309 |
$3,041,000 |
9,661 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
172 |
- |
2023-12-31 |
55,837 |
$2,910,000 |
4,896 |
|
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 |
|
JANNEY MONTGOMERY SCOTT LLC |
1042 |
- |
2024-03-31 |
51,750 |
$2,486,000 |
2,911 |
|
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 |
|
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 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1618 |
- |
2023-12-31 |
32,322 |
$1,685,000 |
2,269 |
|
Trexquant Investment LP |
618 |
- |
2023-12-31 |
31,816 |
$1,658,000 |
26,200 |
|
ANCHOR CAPITAL ADVISORS INC |
145 |
- |
2023-12-31 |
29,802 |
$1,553,000 |
8,175 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
29,113 |
$1,398,000 |
12,692 |
|
DEUTSCHE BANK AG |
1787 |
- |
2023-12-31 |
26,677 |
$1,390,000 |
60 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2052 |
- |
2024-03-31 |
26,934 |
$1,294,000 |
139 |
|
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 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
24,895 |
$1,207,000 |
360 |
|
Qube Research & Technologies Ltd |
1612 |
- |
2023-12-31 |
20,136 |
$1,049,000 |
11,775 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
312 |
- |
2023-12-31 |
14,768 |
$770,000 |
7,734 |
|
Point72 Middle East FZE |
335 |
- |
2023-12-31 |
14,014 |
$730,000 |
3,050 |
|
BANK OF MONTREAL /CAN/ |
1817 |
- |
2023-12-31 |
13,274 |
$713,000 |
4,095 |
|
MOODY NATIONAL BANK TRUST DIVISION |
253 |
- |
2024-03-31 |
14,851 |
$713,000 |
3,256 |
|
BESSEMER GROUP INC |
746 |
- |
2023-12-31 |
12,703 |
$662,000 |
3,160 |
|
SEI INVESTMENTS CO |
2022 |
- |
2023-12-31 |
11,751 |
$612,000 |
484 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1627 |
- |
2023-12-31 |
11,176 |
$582,000 |
581 |
|
Meridian Wealth Partners LLC |
47 |
- |
2023-12-31 |
10,923 |
$569,000 |
20 |
|
PROSHARE ADVISORS LLC |
1013 |
- |
2023-12-31 |
10,005 |
$521,000 |
1,891 |
|
MML INVESTORS SERVICES LLC |
1752 |
- |
2023-12-31 |
9,634 |
$502,000 |
3,841 |
|
PNC FINANCIAL SERVICES GROUP INC |
1626 |
- |
2023-12-31 |
8,121 |
$423,000 |
1,296 |
|
CI Private Wealth LLC |
1716 |
- |
2023-12-31 |
7,697 |
$401,000 |
7,697 |
|
CWM Advisors LLC |
492 |
- |
2023-12-31 |
7,388 |
$385,000 |
154 |
|
Engineers Gate Manager LP |
1325 |
- |
2023-12-31 |
7,258 |
$378,000 |
308 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1485 |
- |
2023-12-31 |
7,177 |
$374,000 |
52 |
|
AMUNDI |
1402 |
- |
2023-12-31 |
6,943 |
$349,000 |
183 |
|
Allegheny Financial Group LTD |
155 |
- |
2023-12-31 |
6,190 |
$323,000 |
11 |
|
TRUST CO OF VERMONT |
|
- |
2024-03-31 |
6,632 |
$319,000 |
4,459 |
|
PICTET ASSET MANAGEMENT SA |
1477 |
- |
2023-06-30 |
6,787 |
$318,000 |
124 |
|
FULTON BANK, N.A. |
426 |
- |
2024-03-31 |
6,476 |
$311,000 |
617 |
|
SUMMIT INVESTMENT ADVISORS INC |
1049 |
- |
2023-12-31 |
5,517 |
$287,000 |
222 |
|
PROFUND ADVISORS LLC |
834 |
- |
2023-12-31 |
5,201 |
$271,000 |
5,201 |
|
FINANCIAL NETWORK |
2316 |
- |
2023-12-31 |
5,146 |
$268,000 |
329 |
|
CITIZENS & NORTHERN CORP |
110 |
- |
2023-12-31 |
4,376 |
$228,000 |
4,376 |
|
LIPE & DALTON |
77 |
- |
2023-12-31 |
4,309 |
$225,000 |
4,309 |
|
Crossmark Global Holdings Inc. |
1237 |
- |
2023-12-31 |
3,976 |
$207,000 |
3,976 |
|
Rockbridge Investment Management LCC |
131 |
- |
2023-12-31 |
3,210 |
$167,000 |
1,768 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
230 |
- |
2023-12-31 |
2,890 |
$151,000 |
30 |
|
FMR LLC |
2898 |
- |
2023-12-31 |
2,864 |
$149,000 |
1,078 |
|
BENJAMIN EDWARDS INC |
385 |
- |
2024-03-31 |
2,695 |
$129,000 |
780 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1789 |
- |
2023-12-31 |
1,798 |
$94,000 |
8 |
|
US BANCORP |
2418 |
- |
2023-12-31 |
1,549 |
$81,000 |
494 |
|
STRS OHIO |
1770 |
- |
2023-12-31 |
1,000 |
$52,000 |
900 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1674 |
- |
2023-12-31 |
642 |
$33,000 |
52 |
|
OGOREK ANTHONY JOSEPH /NY/ /ADV |
147 |
- |
2024-03-31 |
541 |
$26,000 |
5 |
|
Rise Advisors LLC |
582 |
- |
2024-03-31 |
456 |
$22,000 |
4 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
310 |
$15,000 |
97 |
|
FIFTH THIRD BANCORP |
1777 |
- |
2024-03-31 |
292 |
$14,000 |
86 |
|
Versant Capital Management Inc |
723 |
- |
2024-03-31 |
239 |
$11,000 |
23 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1693 |
- |
2024-03-31 |
218 |
$10,000 |
2 |
|
Capital Advisors Ltd. LLC |
792 |
- |
2024-03-31 |
147 |
$7,000 |
44 |
|
EverSource Wealth Advisors LLC |
2050 |
- |
2023-12-31 |
58 |
$3,000 |
58 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
21 |
$1,000 |
17 |
|
Hexagon Capital Partners LLC |
1325 |
- |
2024-03-31 |
11 |
$1,000 |
11 |
|
Farther Finance Advisors LLC |
2946 |
- |
2023-12-31 |
25 |
$1,000 |
7 |
|
SJS Investment Consulting Inc. |
1351 |
- |
2024-03-31 |
9 |
$0 |
4 |
|
Parallel Advisors LLC |
3332 |
- |
2023-12-31 |
4 |
$0 |
2 |
|
|
97 Records found
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1
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