|
Institutional
Holders
Total
Institutions:
|
353 8 |
|
Total
shares held :
|
44,050,665 |
|
% of shares
held :
|
78.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
1,580,781 |
|
% of shares
held change :
|
2.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.46 |
|
Last
Quarter's Ending
Price :
|
$56.87 |
|
Last
Quarter's Average
Price :
|
$53.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.53 (14.18%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
436 |
- |
2023-12-31 |
8,140,267 |
$462,937,000 |
896,646 |
|
BLACKROCK INC. |
1536 |
- |
2023-12-31 |
4,121,450 |
$234,387,000 |
19,128 |
|
STATE STREET CORP |
1436 |
- |
2023-12-31 |
1,413,514 |
$80,387,000 |
56,414 |
|
DIMENSIONAL FUND ADVISORS INC |
1359 |
- |
2023-12-31 |
983,351 |
$55,926,000 |
85,876 |
|
GEODE CAPITAL MANAGEMENT LLC |
1448 |
- |
2023-12-31 |
744,601 |
$42,352,000 |
23,373 |
|
Pacer Advisors Inc. |
189 |
- |
2023-12-31 |
705,688 |
$40,132,000 |
697,808 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
107 |
- |
2024-03-31 |
595,396 |
$36,855,000 |
578,043 |
|
INVESCO LTD |
1134 |
- |
2023-12-31 |
635,231 |
$36,126,000 |
68,706 |
|
BROWN ADVISORY HOLDINGS INC |
262 |
- |
2024-03-31 |
583,067 |
$36,092,000 |
6,318 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
22 |
- |
2023-12-31 |
537,190 |
$30,550,000 |
5,745 |
|
FIRST TRUST ADVISORS LP |
646 |
- |
2023-12-31 |
473,808 |
$26,945,000 |
65,333 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
368 |
- |
2023-12-31 |
466,615 |
$26,536,000 |
85,688 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1479 |
- |
2023-12-31 |
418,464 |
$23,798,000 |
5,475 |
|
NORTHERN TRUST CORP |
1536 |
- |
2023-12-31 |
392,129 |
$22,300,000 |
5,306 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
179 |
- |
2023-12-31 |
306,366 |
$17,423,000 |
25,666 |
|
ANCORA ADVISORS, LLC |
44 |
- |
2023-12-31 |
303,345 |
$17,251,000 |
47,480 |
|
BESSEMER GROUP INC |
256 |
- |
2023-12-31 |
257,842 |
$14,664,000 |
50,939 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
77 |
- |
2023-12-31 |
219,740 |
$12,497,000 |
143,410 |
|
SEGALL BRYANT & HAMILL |
155 |
- |
2023-12-31 |
217,152 |
$12,349,000 |
22,640 |
|
CLEARBRIDGE ADVISORS LLC |
535 |
- |
2023-12-31 |
195,476 |
$11,117,000 |
1,476 |
|
WAGONHOUND INVESTMENTS LP |
17 |
- |
2023-12-31 |
192,639 |
$10,955,000 |
57,531 |
|
J P MORGAN CHASE & CO |
2022 |
- |
2023-12-31 |
177,538 |
$10,097,000 |
33,241 |
|
TWO SIGMA INVESTMENTS LLC |
611 |
- |
2023-12-31 |
169,616 |
$9,646,000 |
83,437 |
|
TWO SIGMA ADVISERS, LLC |
578 |
- |
2023-12-31 |
157,200 |
$8,940,000 |
120,900 |
|
CITADEL ADVISORS LLC |
1253 |
- |
2023-12-31 |
150,202 |
$8,542,000 |
146,908 |
|
Russell Investments Group Ltd. |
866 |
- |
2023-12-31 |
149,485 |
$8,502,000 |
14,266 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
612 |
- |
2023-12-31 |
142,494 |
$8,104,000 |
69,123 |
|
PRUDENTIAL FINANCIAL INC |
736 |
- |
2023-12-31 |
140,962 |
$8,017,000 |
70,483 |
|
ROYAL BANK OF CANADA |
1599 |
- |
2023-12-31 |
137,540 |
$7,822,000 |
51,767 |
|
Keeley-Teton Advisors LLC |
16 |
- |
2023-12-31 |
123,561 |
$7,027,000 |
645 |
|
RENAISSANCE TECHNOLOGIES LLC |
1135 |
- |
2023-12-31 |
123,100 |
$7,001,000 |
42,900 |
|
SEI INVESTMENTS CO |
1054 |
- |
2023-12-31 |
119,308 |
$6,785,000 |
27,438 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
880 |
- |
2023-12-31 |
109,171 |
$6,209,000 |
3,573 |
|
DAVIDSON D A & CO |
266 |
- |
2023-12-31 |
94,256 |
$5,360,000 |
6,309 |
|
Man Group plc |
863 |
- |
2023-12-31 |
80,575 |
$4,582,000 |
80,575 |
|
GOLDMAN SACHS GROUP INC/ |
2704 |
- |
2023-12-31 |
70,604 |
$4,015,000 |
115 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
60,624 |
$3,753,000 |
159 |
|
JUPITER ASSET MANAGEMENT LTD |
274 |
- |
2023-12-31 |
65,917 |
$3,749,000 |
36,444 |
|
CREDIT SUISSE/ |
1529 |
- |
2023-12-31 |
60,656 |
$3,450,000 |
3,652 |
|
GOTHAM ASSET MANAGEMENT, LLC |
436 |
- |
2023-12-31 |
57,440 |
$3,267,000 |
32,824 |
|
MADISON ASSET MANAGEMENT LLC |
215 |
- |
2023-12-31 |
56,193 |
$3,196,000 |
5,080 |
|
AGF MANAGEMENT LTD |
358 |
- |
2023-12-31 |
54,094 |
$3,076,000 |
3,608 |
|
LPL FINANCIAL CORP |
2077 |
- |
2023-12-31 |
51,182 |
$2,911,000 |
6,159 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
922 |
- |
2023-12-31 |
50,164 |
$2,853,000 |
58 |
|
Treasurer of the State of North Carolina |
770 |
- |
2023-12-31 |
47,501 |
$2,701,000 |
26,375 |
|
BARCLAYS PLC |
1920 |
- |
2023-12-31 |
46,159 |
$2,626,000 |
21,929 |
|
D E SHAW & CO INC |
1485 |
- |
2023-12-31 |
44,209 |
$2,514,000 |
1,933 |
|
TEXAS PERMANENT SCHOOL FUND |
972 |
- |
2023-12-31 |
41,704 |
$2,372,000 |
703 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1001 |
- |
2024-03-31 |
36,370 |
$2,251,000 |
1,121 |
|
CITIGROUP INC |
1752 |
- |
2023-12-31 |
28,050 |
$1,595,000 |
13,925 |
|
Engineers Gate Manager LP |
563 |
- |
2023-12-31 |
27,526 |
$1,565,000 |
20,216 |
|
ENVESTNET ASSET MANAGEMENT INC |
2609 |
- |
2023-12-31 |
27,478 |
$1,563,000 |
2,578 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
881 |
- |
2023-12-31 |
27,249 |
$1,550,000 |
778 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
233 |
- |
2022-12-31 |
14,902 |
$1,497,000 |
46 |
|
Squarepoint Ops LLC |
1174 |
- |
2023-12-31 |
25,467 |
$1,448,000 |
18,838 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1690 |
- |
2023-12-31 |
25,237 |
$1,436,000 |
1,235 |
|
Venture Visionary Partners LLC |
212 |
- |
2023-12-31 |
23,858 |
$1,357,000 |
1,579 |
|
State of Tennessee Treasury Department |
1070 |
- |
2023-12-31 |
22,118 |
$1,258,000 |
22,118 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1118 |
- |
2023-12-31 |
20,735 |
$1,179,000 |
531 |
|
Ensign Peak Advisors Inc |
1254 |
- |
2023-12-31 |
20,443 |
$1,163,000 |
5,700 |
|
Linden Thomas Advisory Services LLC |
|
- |
2024-03-31 |
18,621 |
$1,153,000 |
10,412 |
|
FIXED INCOME SECURITIES INC |
691 |
- |
2023-12-31 |
20,181 |
$1,148,000 |
4,656 |
|
Schonfeld Strategic Advisors LLC |
979 |
- |
2023-12-31 |
16,961 |
$965,000 |
16,961 |
|
CI Private Wealth LLC |
1290 |
- |
2023-12-31 |
16,930 |
$963,000 |
8,772 |
|
Quantinno Capital Management LP |
648 |
- |
2023-12-31 |
16,129 |
$917,000 |
10,882 |
|
ANCHOR CAPITAL ADVISORS INC |
179 |
- |
2023-12-31 |
15,530 |
$883,000 |
7,249 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
282 |
- |
2023-12-31 |
15,374 |
$874,000 |
94 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
856 |
- |
2023-12-31 |
15,234 |
$866,000 |
5,361 |
|
Louisiana State Employees Retirement System |
1096 |
- |
2024-03-31 |
13,900 |
$860,000 |
300 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1164 |
- |
2023-12-31 |
13,217 |
$752,000 |
2,221 |
|
CREATIVE PLANNING |
1417 |
- |
2023-12-31 |
13,209 |
$751,000 |
1,066 |
|
STATE TREASURER STATE OF MICHIGAN |
911 |
- |
2024-03-31 |
11,872 |
$735,000 |
300 |
|
SYNOVUS FINANCIAL CORP |
539 |
- |
2023-12-31 |
11,502 |
$654,000 |
38 |
|
Alaska Permanent Fund Corp |
398 |
- |
2024-03-31 |
9,993 |
$619,000 |
45 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
704 |
- |
2023-12-31 |
10,740 |
$611,000 |
33 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1161 |
- |
2023-09-30 |
10,977 |
$610,000 |
758 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1109 |
- |
2023-12-31 |
10,653 |
$606,000 |
877 |
|
CIBC WORLD MARKETS INC. |
813 |
- |
2023-12-31 |
10,627 |
$604,000 |
4 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
829 |
- |
2023-12-31 |
10,532 |
$599,000 |
2,125 |
|
M&T BANK CORP |
1092 |
- |
2023-12-31 |
9,681 |
$550,000 |
85 |
|
BANK OF MONTREAL /CAN/ |
2055 |
- |
2023-12-31 |
8,092 |
$480,000 |
2,030 |
|
FOX RUN MANAGEMENT L.L.C. |
322 |
- |
2023-12-31 |
8,390 |
$477,000 |
2,761 |
|
TOWER RESEARCH CAPITAL LLC |
1490 |
- |
2023-12-31 |
7,613 |
$433,000 |
4,812 |
|
BANK OF NOVA SCOTIA / |
833 |
- |
2023-12-31 |
7,613 |
$433,000 |
270 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
743 |
- |
2023-09-30 |
7,500 |
$417,000 |
7,500 |
|
Cresset Asset Management LLC |
1328 |
- |
2023-12-31 |
6,908 |
$393,000 |
3,175 |
|
DEUTSCHE BANK AG |
2472 |
- |
2023-12-31 |
6,225 |
$354,000 |
245 |
|
FIS GROUP INC. |
1036 |
- |
2023-12-31 |
5,889 |
$335,000 |
141 |
|
COOKSON PEIRCE & CO INC |
191 |
- |
2024-03-31 |
5,285 |
$327,000 |
1,317 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
909 |
- |
2023-12-31 |
5,745 |
$327,000 |
205 |
|
FOSTER & MOTLEY INC |
332 |
- |
2024-03-31 |
4,691 |
$290,000 |
19 |
|
Point72 Asset Management L.P. |
1019 |
- |
2023-12-31 |
4,800 |
$273,000 |
4,800 |
|
MARINER WEALTH ADVISORS, LLC |
2435 |
- |
2023-12-31 |
4,715 |
$268,000 |
4,715 |
|
State of Wyoming |
383 |
- |
2023-12-31 |
4,611 |
$262,000 |
3,754 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2825 |
- |
2024-03-31 |
4,036 |
$250,000 |
9 |
|
KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
108 |
- |
2023-12-31 |
3,986 |
$227,000 |
3 |
|
H D Vest Advisory Services |
1416 |
- |
2023-12-31 |
3,862 |
$220,000 |
2 |
|
GOELZER INVESTMENT MANAGEMENT, INC. |
|
- |
2024-03-31 |
3,326 |
$206,000 |
3,326 |
|
ATLAS CAPITAL ADVISORS LLC |
395 |
- |
2024-03-31 |
2,470 |
$153,000 |
577 |
|
GAMMA Investing LLC |
552 |
- |
2024-03-31 |
1,992 |
$123,000 |
66 |
|
|
100 Records found
|
1
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