|
Institutional
Holders
Total
Institutions:
|
221 3 |
|
Total
shares held :
|
266,641,781 |
|
% of shares
held :
|
98.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
308,230 |
|
% of shares
held change :
|
0.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.04 |
|
Last
Quarter's Ending
Price :
|
$42.31 |
|
Last
Quarter's Average
Price :
|
$40.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.23 (10.39%) |
|
|
|
|
|
|
|
|
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. |
2207 |
- |
2024-03-31 |
1,603,906 |
$72,849,000 |
83,795 |
|
J P MORGAN CHASE & CO |
1033 |
- |
2024-03-31 |
1,519,502 |
$69,016,000 |
41,384 |
|
DONALD SMITH & CO INC |
34 |
- |
2024-03-31 |
1,179,997 |
$53,595,000 |
1,769 |
|
VANGUARD GROUP INC |
2360 |
- |
2024-03-31 |
706,279 |
$32,079,000 |
7,201 |
|
BARNES BONNER CASTLES |
20 |
- |
2024-03-31 |
646,533 |
$29,366,000 |
15,347 |
|
STATE STREET CORP |
2221 |
- |
2023-12-31 |
404,023 |
$17,094,000 |
14,815 |
|
GEODE CAPITAL MANAGEMENT LLC |
2042 |
- |
2023-12-31 |
377,967 |
$15,995,000 |
22,554 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1762 |
- |
2024-03-31 |
338,068 |
$15,355,000 |
1,170 |
|
MARSHALL WACE LLP |
582 |
- |
2023-12-31 |
220,862 |
$9,345,000 |
44,525 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
602 |
- |
2023-12-31 |
199,840 |
$8,455,000 |
107,030 |
|
NORTHERN TRUST CORP |
2270 |
- |
2023-12-31 |
173,193 |
$7,328,000 |
10,638 |
|
Alaska Permanent Fund Corp |
89 |
- |
2024-03-31 |
156,005 |
$7,086,000 |
6,058 |
|
INVESCO LTD |
2021 |
- |
2023-12-31 |
158,970 |
$6,726,000 |
8,813 |
|
ROYAL BANK OF CANADA |
1703 |
- |
2023-12-31 |
158,689 |
$6,715,000 |
380 |
|
Connor Clark & Lunn Investment Management Ltd. |
376 |
- |
2024-03-31 |
140,644 |
$6,388,000 |
102,917 |
|
Patrick Mauro Investment Advisor INC. |
12 |
- |
2023-12-31 |
136,278 |
$5,766,000 |
4,406 |
|
AE Wealth Management LLC |
553 |
- |
2023-12-31 |
126,740 |
$5,631,000 |
37,447 |
|
Edgestream Partners L.P. |
98 |
- |
2024-03-31 |
113,901 |
$5,173,000 |
79,280 |
|
RENAISSANCE TECHNOLOGIES LLC |
1626 |
- |
2023-12-31 |
77,500 |
$3,279,000 |
44,000 |
|
Qube Research & Technologies Ltd |
1087 |
- |
2023-12-31 |
74,976 |
$3,172,000 |
44,769 |
|
Russell Investments Group Ltd. |
1474 |
- |
2024-03-31 |
58,958 |
$2,678,000 |
5,130 |
|
TWO SIGMA ADVISERS, LLC |
1161 |
- |
2023-12-31 |
59,000 |
$2,496,000 |
7,000 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1641 |
- |
2024-03-31 |
52,935 |
$2,404,000 |
2,357 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2346 |
- |
2023-12-31 |
52,201 |
$2,209,000 |
1,289 |
|
ENVESTNET ASSET MANAGEMENT INC |
2500 |
- |
2023-12-31 |
44,834 |
$1,897,000 |
9,400 |
|
Squarepoint Ops LLC |
1050 |
- |
2023-12-31 |
44,296 |
$1,874,000 |
37,797 |
|
BARCLAYS PLC |
2149 |
- |
2023-12-31 |
43,737 |
$1,851,000 |
27,931 |
|
ALLIANCEBERNSTEIN L.P. |
2014 |
- |
2023-12-31 |
40,425 |
$1,710,000 |
14,403 |
|
NISA INVESTMENT ADVISORS L L C |
739 |
- |
2024-03-31 |
36,720 |
$1,668,000 |
7,500 |
|
UBS Group AG |
3008 |
- |
2023-12-31 |
38,584 |
$1,632,000 |
32,757 |
|
Y-Intercept (Hong Kong) Ltd |
219 |
- |
2024-03-31 |
35,108 |
$1,595,000 |
15,007 |
|
COMERICA BANK |
1410 |
- |
2023-12-31 |
30,033 |
$1,271,000 |
20 |
|
PUTNAM INVESTMENTS LLC |
745 |
- |
2023-12-31 |
27,558 |
$1,166,000 |
20,942 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1804 |
- |
2023-12-31 |
26,523 |
$1,123,000 |
3,090 |
|
TUDOR INVESTMENT CORP ET AL |
897 |
- |
2023-12-31 |
26,061 |
$1,103,000 |
26,061 |
|
WELLINGTON MANAGEMENT CO LLP |
1516 |
- |
2023-12-31 |
24,944 |
$1,055,000 |
11,422 |
|
Quantinno Capital Management LP |
617 |
- |
2023-12-31 |
24,613 |
$1,041,000 |
305 |
|
Mork Capital Management |
82 |
- |
2023-12-31 |
23,510 |
$995,000 |
3,650 |
|
WELLS FARGO & CO/MN |
3013 |
- |
2024-03-31 |
21,446 |
$974,000 |
2,398 |
|
JANE STREET GROUP LLC |
3233 |
- |
2023-12-31 |
22,714 |
$961,000 |
13,560 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
214 |
- |
2023-12-31 |
22,722 |
$961,000 |
3,538 |
|
SlateStone Wealth LLC |
171 |
- |
2024-03-31 |
16,964 |
$771,000 |
1,081 |
|
BALLENTINE FINN & COMPANY INC |
305 |
- |
2024-03-31 |
16,530 |
$751,000 |
153 |
|
ADVISOR PARTNERS II LLC |
592 |
- |
2023-09-30 |
17,627 |
$694,000 |
2,725 |
|
IEQ CAPITAL LLC |
554 |
- |
2024-03-31 |
14,262 |
$648,000 |
883 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
794 |
- |
2023-12-31 |
15,128 |
$640,000 |
3,779 |
|
Ethic Inc. |
662 |
- |
2023-12-31 |
14,959 |
$633,000 |
7,467 |
|
COMMERCE BANK N A/MO |
778 |
- |
2024-03-31 |
13,521 |
$614,000 |
265 |
|
Vident Advisory LLC |
706 |
- |
2023-12-31 |
14,414 |
$610,000 |
6,808 |
|
CITADEL ADVISORS LLC |
3413 |
- |
2023-12-31 |
14,260 |
$603,000 |
583 |
|
FMR LLC |
2488 |
- |
2023-12-31 |
13,875 |
$587,000 |
11,801 |
|
HRT FINANCIAL LLC |
1200 |
- |
2023-12-31 |
13,000 |
$550,000 |
13,000 |
|
Treasurer of the State of North Carolina |
988 |
- |
2024-03-31 |
11,615 |
$528,000 |
70 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
317 |
- |
2024-03-31 |
11,360 |
$516,000 |
540 |
|
MARINER WEALTH ADVISORS, LLC |
1927 |
- |
2023-12-31 |
11,845 |
$501,000 |
3,743 |
|
Measured Wealth Private Client Group LLC |
98 |
- |
2024-03-31 |
10,826 |
$492,000 |
4,702 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1266 |
- |
2023-12-31 |
11,613 |
$491,000 |
289 |
|
AMERICAN CENTURY COMPANIES INC |
2398 |
- |
2023-12-31 |
10,172 |
$430,000 |
3,984 |
|
Impact Partnership Wealth LLC |
98 |
- |
2023-12-31 |
9,957 |
$421,000 |
1,765 |
|
JustInvest LLC |
1105 |
- |
2024-03-31 |
9,172 |
$417,000 |
2,186 |
|
Quadrature Capital LTD |
731 |
- |
2023-12-31 |
9,219 |
$390,000 |
780 |
|
Standard Life Aberdeen plc |
886 |
- |
2024-03-31 |
8,527 |
$387,000 |
75 |
|
Aquatic Capital Management LLC |
701 |
- |
2023-12-31 |
8,900 |
$377,000 |
5,300 |
|
BANK OF MONTREAL /CAN/ |
2224 |
- |
2023-12-31 |
8,750 |
$371,000 |
1,815 |
|
Wealthstar Advisors LLC |
97 |
- |
2024-03-31 |
8,091 |
$367,000 |
842 |
|
Engineers Gate Manager LP |
1354 |
- |
2023-12-31 |
8,455 |
$358,000 |
2,875 |
|
BB&T CORP |
2224 |
- |
2023-12-31 |
7,568 |
$320,000 |
7,568 |
|
Cetera Investment Advisers |
1747 |
- |
2023-12-31 |
7,488 |
$317,000 |
375 |
|
STIFEL FINANCIAL CORP |
2822 |
- |
2023-12-31 |
7,219 |
$305,000 |
166 |
|
CREATIVE PLANNING |
2084 |
- |
2023-12-31 |
7,038 |
$298,000 |
762 |
|
Parallel Advisors LLC |
768 |
- |
2024-03-31 |
5,573 |
$253,000 |
282 |
|
AMALGAMATED BANK |
1575 |
- |
2024-03-31 |
4,866 |
$221,000 |
2,495 |
|
PARAGON CAPITAL MANAGEMENT LTD |
187 |
- |
2024-03-31 |
4,429 |
$201,000 |
4,429 |
|
JJJ Advisors Inc. |
210 |
- |
2024-03-31 |
3,663 |
$166,000 |
947 |
|
SIGNATUREFD, LLC |
937 |
- |
2024-03-31 |
3,531 |
$160,000 |
537 |
|
Covestor Ltd |
611 |
- |
2024-03-31 |
1,971 |
$90,000 |
888 |
|
CWM LLC |
2005 |
- |
2024-03-31 |
1,719 |
$78,000 |
533 |
|
GAMMA Investing LLC |
1013 |
- |
2024-03-31 |
1,144 |
$52,000 |
254 |
|
PNC FINANCIAL SERVICES GROUP INC |
3266 |
- |
2024-03-31 |
605 |
$27,000 |
25 |
|
Lindbrook Capital LLC |
1104 |
- |
2024-03-31 |
519 |
$24,000 |
16 |
|
QUADRANT CAPITAL GROUP LLC |
1748 |
- |
2023-12-31 |
542 |
$23,000 |
62 |
|
Venturi Wealth Management LLC |
856 |
- |
2024-03-31 |
276 |
$13,000 |
69 |
|
DEUTSCHE BANK AG |
3411 |
- |
2023-12-31 |
255 |
$11,000 |
32 |
|
Coppell Advisory Solutions LLC |
936 |
- |
2023-12-31 |
244 |
$10,000 |
31 |
|
Farther Finance Advisors LLC |
2532 |
- |
2023-12-31 |
48 |
$2,000 |
32 |
|
|
85 Records found
|
1
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