|
Institutional
Holders
Total
Institutions:
|
312 8 |
|
Total
shares held :
|
40,839,962 |
|
% of shares
held :
|
89.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
33 |
|
Amount
of shares held :
|
1,131,531 |
|
% of shares
held change :
|
2.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$68.17 |
|
Last
Quarter's Ending
Price :
|
$74.89 |
|
Last
Quarter's Average
Price :
|
$69.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.02 (1.47%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
49
|
1,480,956
|
3.63%
|
|
|
Increased
Positions : |
124
|
3,531,232
|
8.65%
|
|
|
Unchanged
Positions : |
40
|
284,483
|
0.7%
|
|
|
Decreased
Positions : |
99
|
-2,705,072
|
-6.62%
|
|
|
Closed
Positions : |
41
|
-1,175,585
|
-2.88%
|
|
|
Guru
Positions : |
2
|
98,586
|
0.24%
|
|
|
|
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 |
1341 |
- |
2023-12-31 |
3,587,364 |
$268,658,000 |
-77,903 |
|
BLACKROCK INC. |
1527 |
- |
2023-12-31 |
3,173,822 |
$237,688,000 |
-57,553 |
|
SHAPIRO CAPITAL MANAGEMENT CO INC |
3 |
- |
2023-12-31 |
2,381,562 |
$178,355,000 |
-383,984 |
|
BANK OF NEW YORK MELLON CORP |
525 |
- |
2024-03-31 |
1,584,967 |
$134,215,000 |
-233,073 |
|
HARRIS ASSOCIATES L P |
73 |
- |
2023-12-31 |
1,749,547 |
$131,024,000 |
-22,820 |
|
WELLINGTON MANAGEMENT CO LLP |
546 |
- |
2023-12-31 |
1,396,073 |
$104,552,000 |
-333,495 |
|
DEPRINCE RACE & ZOLLO INC |
4 |
- |
2023-12-31 |
917,382 |
$68,703,000 |
-41,513 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
803 |
- |
2023-12-31 |
857,909 |
$64,249,000 |
-6,823 |
|
Aristotle Capital Boston LLC |
18 |
- |
2023-12-31 |
566,971 |
$42,460,000 |
-15,029 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
164 |
- |
2023-12-31 |
539,547 |
$40,407,000 |
-11,788 |
|
MORGAN STANLEY |
2071 |
- |
2023-12-31 |
473,814 |
$35,484,000 |
-110,658 |
|
AQR CAPITAL MANAGEMENT LLC |
393 |
- |
2023-12-31 |
391,511 |
$29,320,000 |
-29,026 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
153 |
- |
2023-12-31 |
355,793 |
$26,645,000 |
-15,478 |
|
HEARTLAND ADVISORS INC |
12 |
- |
2023-12-31 |
300,542 |
$23,982,000 |
-36,360 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
35 |
- |
2024-03-31 |
275,732 |
$23,349,000 |
-350,648 |
|
GANNETT WELSH & KOTLER |
187 |
- |
2023-12-31 |
279,721 |
$20,948,000 |
-12,785 |
|
FIRST TRUST ADVISORS LP |
806 |
- |
2023-12-31 |
242,498 |
$18,161,000 |
-41,278 |
|
ASSET MANAGEMENT INVESTORS LLC |
17 |
- |
2023-12-31 |
215,471 |
$16,137,000 |
-6,328 |
|
VICTORY CAPITAL MANAGEMENT INC |
954 |
- |
2023-12-31 |
162,029 |
$12,134,000 |
-6,694 |
|
INVESCO LTD |
1765 |
- |
2023-12-31 |
136,819 |
$10,246,000 |
-3,105 |
|
PRINCIPAL FINANCIAL GROUP INC |
1281 |
- |
2023-12-31 |
135,185 |
$10,124,000 |
-2,959 |
|
ENVESTNET ASSET MANAGEMENT INC |
1484 |
- |
2023-12-31 |
124,608 |
$9,332,000 |
-16,469 |
|
RHUMBLINE ADVISERS |
1151 |
- |
2023-12-31 |
110,537 |
$8,278,000 |
-2,580 |
|
Hook Mill Capital Partners LP |
25 |
- |
2023-12-31 |
103,846 |
$7,777,000 |
-35,896 |
|
VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- |
15 |
- |
2023-12-31 |
98,586 |
$7,383,000 |
-3,054 |
|
LEGAL & GENERAL GROUP PLC |
1338 |
- |
2023-12-31 |
93,601 |
$7,010,000 |
-1,463 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1901 |
- |
2023-12-31 |
75,500 |
$5,654,000 |
-1,166 |
|
CRAWFORD INVESTMENT COUNSEL INC |
122 |
- |
2023-12-31 |
74,517 |
$5,581,000 |
-1,283 |
|
Swiss National Bank |
1248 |
- |
2023-12-31 |
73,500 |
$5,504,000 |
-9,400 |
|
Shellback Capital LP |
73 |
- |
2023-12-31 |
59,870 |
$4,484,000 |
-41,430 |
|
AMERICAN INTERNATIONAL GROUP INC |
826 |
- |
2023-12-31 |
49,735 |
$3,725,000 |
-2,753 |
|
Westhampton Capital LLC |
12 |
- |
2024-03-31 |
43,400 |
$3,675,000 |
-2,500 |
|
CREDIT SUISSE/ |
1508 |
- |
2023-12-31 |
47,661 |
$3,569,000 |
-415 |
|
Retirement Systems of Alabama |
827 |
- |
2023-12-31 |
46,121 |
$3,454,000 |
-73,499 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
952 |
- |
2024-03-31 |
40,291 |
$3,412,000 |
-4,600 |
|
Jump Financial LLC |
202 |
- |
2023-12-31 |
44,909 |
$3,363,000 |
-11,638 |
|
Holocene Advisors LP |
430 |
- |
2023-12-31 |
44,683 |
$3,346,000 |
-44,909 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1216 |
- |
2023-12-31 |
39,616 |
$2,967,000 |
-2,415 |
|
COMERICA BANK |
1014 |
- |
2023-12-31 |
35,565 |
$2,664,000 |
-1,212 |
|
ExodusPoint Capital Management LP |
478 |
- |
2023-12-31 |
32,929 |
$2,466,000 |
-5,639 |
|
State of Tennessee Treasury Department |
789 |
- |
2023-12-31 |
32,000 |
$2,396,000 |
-7,000 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1193 |
- |
2023-12-31 |
30,275 |
$2,261,000 |
-1,186 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1366 |
- |
2023-12-31 |
29,319 |
$2,196,000 |
-5,199 |
|
MANUFACTURERES LIFE INSURANCE CO |
1429 |
- |
2023-12-31 |
28,943 |
$2,168,000 |
-1,246 |
|
INTREPID CAPITAL MANAGEMENT INC |
24 |
- |
2023-12-31 |
26,502 |
$1,985,000 |
-752 |
|
Levin Easterly Partners LLC |
109 |
- |
2023-12-31 |
25,849 |
$1,936,000 |
-263 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
22,804 |
$1,708,000 |
-1,458 |
|
BB&T CORP |
1336 |
- |
2023-12-31 |
22,227 |
$1,665,000 |
-1,553 |
|
MetLife Investment Advisors LLC |
1071 |
- |
2023-12-31 |
20,746 |
$1,554,000 |
-596 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
952 |
- |
2024-03-31 |
17,775 |
$1,505,000 |
-435 |
|
TUDOR INVESTMENT CORP ET AL |
818 |
- |
2023-12-31 |
19,599 |
$1,468,000 |
-64,468 |
|
HBK SORCE ADVISORY LLC |
|
- |
2023-12-31 |
19,572 |
$1,466,000 |
-2,030 |
|
CLS INVESTMENT FIRM LLC |
623 |
- |
2022-12-31 |
18,118 |
$1,352,000 |
-114 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
17,090 |
$1,280,000 |
-2,890 |
|
JANUS HENDERSON GROUP PLC |
1500 |
- |
2023-12-31 |
16,786 |
$1,257,000 |
-31 |
|
Treasurer of the State of North Carolina |
942 |
- |
2023-12-31 |
15,942 |
$1,194,000 |
-210 |
|
STRS OHIO |
839 |
- |
2023-12-31 |
15,553 |
$1,164,000 |
-1,505 |
|
BANK OF NOVA SCOTIA / |
739 |
- |
2023-12-31 |
14,711 |
$1,102,000 |
-40 |
|
BALYASNY ASSET MANAGEMENT LLC |
1211 |
- |
2023-12-31 |
12,291 |
$920,000 |
-379,503 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
10,415 |
$780,000 |
-316 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1996 |
- |
2023-12-31 |
9,199 |
$689,000 |
-130 |
|
W. E. Donoghue & Co. LLC |
120 |
- |
2023-12-31 |
8,926 |
$668,000 |
-1,520 |
|
Orion Portfolio Solutions LLC |
1117 |
- |
2023-12-31 |
8,529 |
$638,000 |
-692 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
81 |
- |
2023-12-31 |
8,401 |
$629,000 |
-43 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
702 |
- |
2023-12-31 |
8,193 |
$614,000 |
-70 |
|
FRANKLIN RESOURCES INC |
1786 |
- |
2023-12-31 |
8,160 |
$611,000 |
-616,152 |
|
Atlantic Trust Group LLC |
750 |
- |
2023-12-31 |
8,154 |
$611,000 |
-65 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
826 |
- |
2023-12-31 |
8,068 |
$604,000 |
-209 |
|
TRANSATLANTIQUE PRIVATE WEALTH LLC |
117 |
- |
2023-12-31 |
8,305 |
$601,000 |
-1,824 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1342 |
- |
2024-03-31 |
6,992 |
$592,000 |
-950 |
|
CULLEN CAPITAL MANAGEMENT LLC |
163 |
- |
2023-12-31 |
6,617 |
$496,000 |
-620 |
|
HGK ASSET MANAGEMENT INC |
97 |
- |
2023-12-31 |
6,361 |
$476,000 |
-212 |
|
JNB Advisors LLC |
288 |
- |
2023-12-31 |
5,585 |
$418,000 |
-595 |
|
Kestra Advisory Services LLC |
1622 |
- |
2023-12-31 |
5,521 |
$413,000 |
-7 |
|
FIS GROUP INC. |
1020 |
- |
2023-12-31 |
4,885 |
$366,000 |
-45 |
|
COHO PARTNERS LTD |
71 |
- |
2023-12-31 |
4,289 |
$321,000 |
-5,845 |
|
Schonfeld Strategic Advisors LLC |
1342 |
- |
2023-12-31 |
4,042 |
$303,000 |
-57,064 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3125 |
- |
2023-12-31 |
3,923 |
$294,000 |
-281 |
|
XTX Topco Ltd |
667 |
- |
2023-12-31 |
3,803 |
$285,000 |
-12,246 |
|
Verdence Capital Advisors LLC |
498 |
- |
2024-03-31 |
3,275 |
$277,000 |
-1,738 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2766 |
- |
2024-03-31 |
3,187 |
$270,000 |
-81 |
|
Envestnet Portfolio Solutions Inc. |
1350 |
- |
2023-12-31 |
3,591 |
$269,000 |
-818 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
885 |
- |
2024-03-31 |
2,955 |
$250,000 |
-100 |
|
LPL FINANCIAL CORP |
4175 |
- |
2023-12-31 |
3,218 |
$241,000 |
-386 |
|
Walleye Trading Advisors LLC |
1344 |
- |
2023-12-31 |
3,175 |
$238,000 |
-45,303 |
|
Bridgefront Capital LLC |
242 |
- |
2023-12-31 |
3,105 |
$233,000 |
-2,003 |
|
US BANCORP |
2003 |
- |
2023-12-31 |
2,644 |
$198,000 |
-323 |
|
Advisor Group Holdings Inc. |
3944 |
- |
2023-12-31 |
2,511 |
$188,000 |
-5,209 |
|
SHELL ASSET MANAGEMENT CO |
1038 |
- |
2023-12-31 |
1,448 |
$108,000 |
-436 |
|
WALLEYE TRADING LLC |
1214 |
- |
2023-12-31 |
1,091 |
$82,000 |
-2,590 |
|
PNC FINANCIAL SERVICES GROUP INC |
2721 |
- |
2023-12-31 |
1,067 |
$80,000 |
-240 |
|
GLADIUS CAPITAL MANAGEMENT LP |
172 |
- |
2023-12-31 |
450 |
$34,000 |
-28 |
|
Eagle Bay Advisors LLC |
455 |
- |
2023-12-31 |
173 |
$13,000 |
-1,272 |
|
Covestor Ltd |
1642 |
- |
2023-12-31 |
128 |
$9,000 |
-1,365 |
|
HUNTINGTON NATIONAL BANK |
1320 |
- |
2023-12-31 |
88 |
$7,000 |
-5 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
428 |
- |
2023-06-30 |
37 |
$3,000 |
-23 |
|
HANSON MCCLAIN, INC. |
2714 |
- |
2024-03-31 |
25 |
$2,000 |
-2 |
|
JFS WEALTH ADVISORS, LLC |
1426 |
- |
2023-12-31 |
28 |
$2,000 |
-1 |
|
PRIVATE TRUST CO NA |
2125 |
- |
2024-03-31 |
25 |
$2,000 |
-5 |
|
AdvisorNet Financial Inc |
1663 |
- |
2024-03-31 |
10 |
$1,000 |
-1 |
|
|
100 Records found
|
1
|
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