|
Institutional
Holders
Total
Institutions:
|
304 8 |
|
Total
shares held :
|
43,799,169 |
|
% of shares
held :
|
92.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
2,115,404 |
|
% of shares
held change :
|
4.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$59.37 |
|
Last
Quarter's Ending
Price :
|
$76.06 |
|
Last
Quarter's Average
Price :
|
$66.81 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.74 (5.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
31
|
2,044,941
|
4.67%
|
|
|
Increased
Positions : |
104
|
2,873,510
|
6.56%
|
|
|
Unchanged
Positions : |
53
|
1,554,340
|
3.55%
|
|
|
Decreased
Positions : |
116
|
-1,533,150
|
-3.5%
|
|
|
Closed
Positions : |
39
|
-1,269,897
|
-2.9%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
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 |
1133 |
- |
2023-12-31 |
5,081,633 |
$386,509,000 |
-6,953 |
|
RENAISSANCE TECHNOLOGIES LLC |
105 |
- |
2023-12-31 |
1,611,456 |
$122,567,000 |
-149,100 |
|
DIMENSIONAL FUND ADVISORS INC |
1371 |
- |
2023-12-31 |
722,631 |
$54,963,000 |
-292,501 |
|
BROAD RUN INVESTMENT MANAGEMENT, LLC |
8 |
- |
2023-12-31 |
638,877 |
$48,593,000 |
-30,854 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
15 |
- |
2023-12-31 |
592,027 |
$45,030,000 |
-1,996 |
|
BANK OF NEW YORK MELLON CORP |
1166 |
- |
2024-03-31 |
609,866 |
$39,843,000 |
-26,206 |
|
RAYMOND JAMES & ASSOCIATES |
505 |
- |
2024-03-31 |
559,003 |
$36,520,000 |
-71,297 |
|
BLAIR WILLIAM & CO/IL |
167 |
- |
2023-12-31 |
372,679 |
$28,346,000 |
-5,930 |
|
J P MORGAN CHASE & CO |
1451 |
- |
2023-12-31 |
328,575 |
$24,991,000 |
-87,584 |
|
Standard Life Aberdeen plc |
348 |
- |
2023-12-31 |
310,547 |
$23,620,000 |
-79,577 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
99 |
- |
2024-03-31 |
307,698 |
$20,102,000 |
-110,103 |
|
EMERALD ADVISERS INC/PA |
54 |
- |
2023-12-31 |
236,031 |
$17,953,000 |
-4,080 |
|
PRINCIPAL FINANCIAL GROUP INC |
977 |
- |
2023-12-31 |
225,305 |
$17,137,000 |
-8,064 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
219,326 |
$16,682,000 |
-6,599 |
|
LEGAL & GENERAL GROUP PLC |
920 |
- |
2023-12-31 |
210,931 |
$16,043,000 |
-24,752 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1325 |
- |
2023-12-31 |
202,307 |
$15,387,000 |
-52,096 |
|
FIXED INCOME SECURITIES INC |
64 |
- |
2023-12-31 |
189,470 |
$14,411,000 |
-22,435 |
|
VICTORY CAPITAL MANAGEMENT INC |
963 |
- |
2023-12-31 |
156,467 |
$11,901,000 |
-35,379 |
|
Atlantic Trust Group LLC |
306 |
- |
2023-12-31 |
148,277 |
$11,278,000 |
-1,280 |
|
AMERIPRISE FINANCIAL INC |
1715 |
- |
2023-12-31 |
134,827 |
$10,255,000 |
-10,674 |
|
RHUMBLINE ADVISERS |
1050 |
- |
2023-12-31 |
133,263 |
$10,136,000 |
-3,801 |
|
RIPOSTE CAPITAL LLC |
8 |
- |
2023-12-31 |
125,000 |
$9,508,000 |
-25,000 |
|
Swiss National Bank |
1107 |
- |
2023-12-31 |
86,800 |
$6,602,000 |
-8,700 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
85,316 |
$6,473,000 |
-7,993 |
|
Azimuth Capital Investment Management LLC |
120 |
- |
2023-12-31 |
82,005 |
$6,237,000 |
-8,450 |
|
Russell Investments Group Ltd. |
1032 |
- |
2023-12-31 |
80,234 |
$6,103,000 |
-10,084 |
|
SKYLANDS CAPITAL LLC |
35 |
- |
2023-12-31 |
79,850 |
$6,073,000 |
-25,175 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
361 |
- |
2023-12-31 |
72,340 |
$5,502,000 |
-18,603 |
|
STIFEL FINANCIAL CORP |
1167 |
- |
2023-12-31 |
58,492 |
$4,449,000 |
-2,410 |
|
PRUDENTIAL FINANCIAL INC |
1044 |
- |
2023-12-31 |
53,288 |
$4,053,000 |
-155 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
121 |
- |
2023-12-31 |
50,900 |
$3,871,000 |
-8,600 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
921 |
- |
2024-03-31 |
56,855 |
$3,714,000 |
-200 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1098 |
- |
2023-12-31 |
46,388 |
$3,528,000 |
-1,609 |
|
NBC SECURITIES INC. |
63 |
- |
2024-03-31 |
52,455 |
$3,426,000 |
-861 |
|
CAPTRUST FINANCIAL ADVISORS |
744 |
- |
2023-12-31 |
38,894 |
$2,958,000 |
-5,664 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1060 |
- |
2023-12-31 |
38,562 |
$2,933,000 |
-8,620 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1056 |
- |
2023-12-31 |
38,017 |
$2,889,000 |
-3,366 |
|
BNP PARIBAS ARBITRAGE SA |
1157 |
- |
2023-12-31 |
37,621 |
$2,861,000 |
-13,795 |
|
PNC FINANCIAL SERVICES GROUP INC |
777 |
- |
2023-12-31 |
37,382 |
$2,843,000 |
-723 |
|
Squarepoint Ops LLC |
897 |
- |
2023-12-31 |
36,136 |
$2,749,000 |
-79,693 |
|
TEALWOOD ASSET MANAGEMENT INC |
27 |
- |
2024-03-31 |
35,684 |
$2,331,000 |
-50 |
|
Illinois Municipal Retirement Fund |
552 |
- |
2023-12-31 |
24,300 |
$1,848,000 |
-939 |
|
DEUTSCHE BANK AG |
1663 |
- |
2023-12-31 |
24,175 |
$1,839,000 |
-291 |
|
BRADLEY FOSTER & SARGENT INC/CT |
217 |
- |
2023-12-31 |
22,377 |
$1,702,000 |
-513 |
|
Advisor Group Holdings Inc. |
1990 |
- |
2023-12-31 |
22,221 |
$1,691,000 |
-3,895 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
767 |
- |
2024-03-31 |
25,607 |
$1,672,000 |
-1,016 |
|
US BANCORP |
889 |
- |
2023-12-31 |
21,729 |
$1,653,000 |
-233 |
|
GUGGENHEIM CAPITAL LLC |
927 |
- |
2023-12-31 |
21,484 |
$1,634,000 |
-402 |
|
MANUFACTURERES LIFE INSURANCE CO |
1528 |
- |
2023-12-31 |
21,473 |
$1,633,000 |
-207 |
|
ALGERT COLDIRON INVESTORS LLC |
484 |
- |
2023-12-31 |
20,958 |
$1,594,000 |
-37,120 |
|
ADVISOR PARTNERS II LLC |
340 |
- |
2023-09-30 |
25,373 |
$1,571,000 |
-1,932 |
|
State of Tennessee Treasury Department |
980 |
- |
2023-12-31 |
20,542 |
$1,562,000 |
-4,074 |
|
SYSTM Wealth Solutions LLC |
148 |
- |
2024-03-31 |
23,595 |
$1,557,000 |
-2,202 |
|
JANUS HENDERSON GROUP PLC |
1421 |
- |
2023-12-31 |
18,937 |
$1,441,000 |
-30 |
|
LPL FINANCIAL CORP |
2733 |
- |
2023-12-31 |
18,001 |
$1,369,000 |
-3,271 |
|
Louisiana State Employees Retirement System |
747 |
- |
2024-03-31 |
20,800 |
$1,359,000 |
-900 |
|
ING INVESTMENT MANAGEMENT LLC |
1386 |
- |
2023-12-31 |
17,307 |
$1,316,000 |
-1,524 |
|
Qube Research & Technologies Ltd |
1497 |
- |
2023-12-31 |
17,290 |
$1,315,000 |
-14,098 |
|
Salvus Wealth Management LLC |
29 |
- |
2024-03-31 |
19,507 |
$1,274,000 |
-124 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1071 |
- |
2024-03-31 |
19,000 |
$1,241,000 |
-3,104 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
917 |
- |
2023-12-31 |
15,663 |
$1,191,000 |
-8,699 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
14,803 |
$1,126,000 |
-3,792 |
|
Hennion & Walsh Asset Management Inc. |
411 |
- |
2024-03-31 |
16,129 |
$1,054,000 |
-8,526 |
|
DF DENT & CO INC |
151 |
- |
2023-12-31 |
13,625 |
$1,036,000 |
-404 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
901 |
- |
2023-12-31 |
12,700 |
$966,000 |
-200 |
|
Maryland State Retirement & Pension System |
693 |
- |
2024-03-31 |
15,146 |
$943,000 |
-582 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
12,299 |
$935,000 |
-80 |
|
AMALGAMATED BANK |
1104 |
- |
2024-03-31 |
13,182 |
$861,000 |
-4,657 |
|
ACCESS FINANCIAL SERVICES INC. |
63 |
- |
2024-03-31 |
13,099 |
$856,000 |
-3,077 |
|
AMUNDI |
1275 |
- |
2023-12-31 |
11,118 |
$807,000 |
-1,249 |
|
GLOBAL ENDOWMENT MANAGEMENT, LP |
83 |
- |
2023-12-31 |
10,505 |
$799,000 |
-6,420 |
|
JANNEY MONTGOMERY SCOTT LLC |
1632 |
- |
2023-12-31 |
9,567 |
$728,000 |
-771 |
|
CI Private Wealth LLC |
1431 |
- |
2023-12-31 |
9,216 |
$701,000 |
-657 |
|
VAN ECK ASSOCIATES CORP |
1009 |
- |
2023-12-31 |
8,599 |
$654,000 |
-177 |
|
RAYMOND JAMES TRUST CO |
635 |
- |
2024-03-31 |
9,184 |
$600,000 |
-683 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
7,574 |
$576,000 |
-51 |
|
ARP AMERICAS LLC |
319 |
- |
2023-12-31 |
7,022 |
$534,000 |
-2,870 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1010 |
- |
2023-12-31 |
6,256 |
$476,000 |
-648 |
|
FIRST HAWAIIAN BANK |
591 |
- |
2024-03-31 |
7,105 |
$464,000 |
-7,472 |
|
Schechter Investment Advisors LLC |
355 |
- |
2023-12-31 |
6,047 |
$460,000 |
-364 |
|
Cresset Asset Management LLC |
1258 |
- |
2023-12-31 |
5,967 |
$454,000 |
-22 |
|
Snowden Capital Advisors LLC |
728 |
- |
2023-12-31 |
5,938 |
$452,000 |
-343 |
|
MILLENNIUM MANAGEMENT LLC |
3107 |
- |
2023-12-31 |
5,819 |
$443,000 |
-19,718 |
|
Phillips Wealth Planners LLC |
62 |
- |
2023-12-31 |
5,969 |
$442,000 |
-63 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1653 |
- |
2024-03-31 |
6,680 |
$436,000 |
-1,849 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
482 |
- |
2023-12-31 |
5,237 |
$398,000 |
-452 |
|
Cornell Pochily Investment Advisors Inc. |
123 |
- |
2024-03-31 |
6,081 |
$397,000 |
-414 |
|
Pictet Asset Management Holding SA |
1434 |
- |
2023-12-31 |
4,757 |
$362,000 |
-486 |
|
PICTET ASSET MANAGEMENT SA |
1421 |
- |
2023-06-30 |
5,243 |
$353,000 |
-19 |
|
FINANCIAL NETWORK |
2138 |
- |
2023-12-31 |
4,520 |
$344,000 |
-11 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1544 |
- |
2023-12-31 |
4,153 |
$316,000 |
-7,852 |
|
Allspring Global Investments Holdings LLC |
1618 |
- |
2024-03-31 |
4,782 |
$312,000 |
-982 |
|
Vident Advisory LLC |
997 |
- |
2023-12-31 |
4,014 |
$305,000 |
-349 |
|
Personal Capital Advisors Corp |
381 |
- |
2022-12-31 |
5,304 |
$303,000 |
-187,678 |
|
JustInvest LLC |
1222 |
- |
2023-12-31 |
3,806 |
$290,000 |
-292 |
|
Crossmark Global Holdings Inc. |
1121 |
- |
2023-12-31 |
3,517 |
$267,000 |
-321 |
|
AMERICAN CENTURY COMPANIES INC |
2586 |
- |
2023-12-31 |
3,107 |
$236,000 |
-10,738 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1591 |
- |
2023-09-30 |
3,646 |
$226,000 |
-344 |
|
IFP Advisors Inc |
889 |
- |
2023-12-31 |
2,856 |
$217,000 |
-2,772 |
|
Steel Peak Wealth Management LLC |
397 |
- |
2024-03-31 |
3,180 |
$211,000 |
-224 |
|
|
100 Records found
|
1
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