|
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 :
|
|
|
8.89 (16.75%) |
|
|
|
|
|
|
|
|
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 |
1257 |
- |
2023-12-31 |
5,508,871 |
$313,289,000 |
-6,996 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
1,210,895 |
$74,954,000 |
-24,448 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
155 |
- |
2023-12-31 |
651,052 |
$37,025,000 |
-2,645 |
|
MORGAN STANLEY |
2195 |
- |
2023-12-31 |
559,635 |
$31,826,000 |
-8,996 |
|
BANK OF NEW YORK MELLON CORP |
1319 |
- |
2024-03-31 |
502,981 |
$31,135,000 |
-24,615 |
|
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC |
11 |
- |
2023-12-31 |
537,208 |
$30,551,000 |
-21,107 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
320 |
- |
2024-03-31 |
252,821 |
$27,095,000 |
-44,237 |
|
GAMCO INVESTORS INC ET AL |
96 |
- |
2023-12-31 |
455,543 |
$25,907,000 |
-158,714 |
|
MANUFACTURERES LIFE INSURANCE CO |
548 |
- |
2023-12-31 |
433,929 |
$24,678,000 |
-137,028 |
|
LOOMIS SAYLES & CO L P |
220 |
- |
2023-12-31 |
432,302 |
$24,585,000 |
-70,433 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
391,189 |
$24,215,000 |
-4,198 |
|
LORD ABBETT & CO LLC |
277 |
- |
2023-12-31 |
420,277 |
$23,901,000 |
-295,014 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1043 |
- |
2023-12-31 |
413,206 |
$23,499,000 |
-113,825 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
395 |
- |
2023-12-31 |
410,938 |
$23,370,000 |
-5,060 |
|
ROYCE & ASSOCIATES LLC |
185 |
- |
2023-12-31 |
298,701 |
$16,987,000 |
-84,113 |
|
UBS Group AG |
1175 |
- |
2023-12-31 |
295,746 |
$16,819,000 |
-6,232 |
|
GABELLI FUNDS LLC |
237 |
- |
2023-12-31 |
252,550 |
$14,363,000 |
-122,470 |
|
LSV ASSET MANAGEMENT |
381 |
- |
2023-12-31 |
247,506 |
$14,076,000 |
-3,080 |
|
AQR CAPITAL MANAGEMENT LLC |
616 |
- |
2023-12-31 |
226,391 |
$12,875,000 |
-138,723 |
|
EAGLE ASSET MANAGEMENT INC |
292 |
- |
2023-12-31 |
152,837 |
$8,692,000 |
-6,470 |
|
RHUMBLINE ADVISERS |
1152 |
- |
2023-12-31 |
145,311 |
$8,264,000 |
-1,708 |
|
HSBC HOLDINGS PLC |
826 |
- |
2023-12-31 |
141,915 |
$8,069,000 |
-2,140 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
157 |
- |
2024-03-31 |
119,153 |
$7,376,000 |
-7,138 |
|
BANK OF AMERICA CORP /DE/ |
2636 |
- |
2023-12-31 |
127,744 |
$7,265,000 |
-141,483 |
|
RAYMOND JAMES & ASSOCIATES |
1428 |
- |
2024-03-31 |
101,020 |
$6,253,000 |
-101 |
|
BB&T CORP |
807 |
- |
2023-12-31 |
102,839 |
$5,848,000 |
-12,404 |
|
Swiss National Bank |
1260 |
- |
2023-12-31 |
95,100 |
$5,408,000 |
-10,900 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
423 |
- |
2023-12-31 |
88,931 |
$5,058,000 |
-11,260 |
|
WELLS FARGO & CO/MN |
1928 |
- |
2023-12-31 |
87,311 |
$4,965,000 |
-1,331 |
|
CASTLEARK MANAGEMENT LLC |
121 |
- |
2023-12-31 |
82,090 |
$4,668,000 |
-36,560 |
|
STRS OHIO |
468 |
- |
2023-12-31 |
81,000 |
$4,606,000 |
-24,300 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
855 |
- |
2024-03-31 |
72,045 |
$4,460,000 |
-300 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
185 |
- |
2023-12-31 |
77,840 |
$4,427,000 |
-1,577 |
|
LEGAL & GENERAL GROUP PLC |
1616 |
- |
2023-12-31 |
73,577 |
$4,184,000 |
-11,123 |
|
AMERIPRISE FINANCIAL INC |
2436 |
- |
2023-12-31 |
71,528 |
$4,068,000 |
-3,031 |
|
ING INVESTMENT MANAGEMENT LLC |
964 |
- |
2023-12-31 |
68,094 |
$3,873,000 |
-14,352 |
|
ALLIANCEBERNSTEIN L.P. |
1603 |
- |
2023-12-31 |
67,762 |
$3,854,000 |
-1,340,803 |
|
AMERICAN INTERNATIONAL GROUP INC |
828 |
- |
2023-12-31 |
65,209 |
$3,708,000 |
-2,808 |
|
South Dakota Investment Council |
219 |
- |
2024-03-31 |
59,561 |
$3,687,000 |
-28,400 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1215 |
- |
2023-12-31 |
57,437 |
$3,266,000 |
-103 |
|
FAGAN ASSOCIATES INC. |
40 |
- |
2023-12-31 |
51,156 |
$2,909,000 |
-25,395 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1231 |
- |
2023-12-31 |
50,982 |
$2,899,000 |
-2,358 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
45,842 |
$2,838,000 |
-3,179 |
|
TUDOR INVESTMENT CORP ET AL |
649 |
- |
2023-12-31 |
41,802 |
$2,377,000 |
-48,525 |
|
Baird Financial Group Inc. |
908 |
- |
2023-12-31 |
38,497 |
$2,189,000 |
-2,105 |
|
AMALGAMATED BANK |
846 |
- |
2024-03-31 |
32,900 |
$2,037,000 |
-3,833 |
|
MILLENNIUM MANAGEMENT LLC |
2401 |
- |
2023-12-31 |
32,219 |
$1,832,000 |
-132,843 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
28,767 |
$1,781,000 |
-1,062 |
|
AE Wealth Management LLC |
941 |
- |
2023-12-31 |
29,961 |
$1,738,000 |
-1,180 |
|
ALLIANZ ASSET MANAGEMENT AG |
1091 |
- |
2023-12-31 |
27,967 |
$1,653,000 |
-2,689 |
|
FRANKLIN RESOURCES INC |
1392 |
- |
2023-12-31 |
29,075 |
$1,653,000 |
-14,183 |
|
Rockefeller Capital Management L.P. |
987 |
- |
2023-12-31 |
27,989 |
$1,592,000 |
-101 |
|
STIFEL FINANCIAL CORP |
1835 |
- |
2023-12-31 |
27,409 |
$1,559,000 |
-5,927 |
|
MetLife Investment Advisors LLC |
1073 |
- |
2023-12-31 |
27,217 |
$1,548,000 |
-446 |
|
COMERICA BANK |
1323 |
- |
2023-12-31 |
26,047 |
$1,481,000 |
-1,431 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1022 |
- |
2024-03-31 |
21,891 |
$1,355,000 |
-536 |
|
JANUS HENDERSON GROUP PLC |
1492 |
- |
2023-12-31 |
22,361 |
$1,271,000 |
-36 |
|
AMERICAN CENTURY COMPANIES INC |
1997 |
- |
2023-12-31 |
19,985 |
$1,137,000 |
-6,818 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
323 |
- |
2023-12-31 |
18,720 |
$1,065,000 |
-36,551 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
118 |
- |
2023-12-31 |
18,001 |
$1,024,000 |
-187,145 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
13,497 |
$768,000 |
-232 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
986 |
- |
2024-03-31 |
11,947 |
$740,000 |
-1,700 |
|
CUBIC ASSET MANAGEMENT LLC |
118 |
- |
2024-03-31 |
10,869 |
$673,000 |
-150 |
|
Register Financial Advisors LLC |
77 |
- |
2024-03-31 |
10,635 |
$658,000 |
-3,422 |
|
Change Path LLC |
315 |
- |
2023-12-31 |
11,512 |
$655,000 |
-889 |
|
SPEARS ABACUS ADVISORS LLC |
127 |
- |
2023-12-31 |
10,931 |
$622,000 |
-1 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2415 |
- |
2024-03-31 |
8,994 |
$557,000 |
-75 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
969 |
- |
2023-12-31 |
9,599 |
$546,000 |
-221 |
|
JANE STREET GROUP LLC |
3848 |
- |
2023-12-31 |
9,502 |
$540,000 |
-23,999 |
|
PNC FINANCIAL SERVICES GROUP INC |
1482 |
- |
2023-12-31 |
9,205 |
$523,000 |
-255 |
|
Prudent Man Advisors LLC |
118 |
- |
2023-12-31 |
8,955 |
$509,000 |
-494 |
|
HANCOCK HOLDING CO |
445 |
- |
2023-12-31 |
8,682 |
$494,000 |
-1,221 |
|
US BANCORP |
1508 |
- |
2023-12-31 |
8,466 |
$481,000 |
-1,462 |
|
Advisor Group Holdings Inc. |
3191 |
- |
2023-12-31 |
8,402 |
$478,000 |
-3,318 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1497 |
- |
2024-03-31 |
7,365 |
$456,000 |
-577 |
|
Winton Capital Group Ltd |
369 |
- |
2023-12-31 |
7,850 |
$446,000 |
-637 |
|
GRIFFIN ASSET MANAGEMENT INC |
169 |
- |
2024-03-31 |
7,035 |
$435,000 |
-21,655 |
|
Comprehensive Portfolio Management LLC |
565 |
- |
2024-03-31 |
6,469 |
$400,000 |
-4 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2985 |
- |
2024-03-31 |
6,410 |
$397,000 |
-120 |
|
MARSHALL WACE LLP |
1512 |
- |
2023-12-31 |
6,274 |
$357,000 |
-47,550 |
|
INTECH INVESTMENT MANAGEMENT LLC |
610 |
- |
2023-12-31 |
6,279 |
$357,000 |
-2,726 |
|
FIRST CITY CAPITAL MANAGEMENT INC |
123 |
- |
2023-12-31 |
5,947 |
$338,000 |
-50 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4323 |
- |
2023-12-31 |
5,712 |
$325,000 |
-44,934 |
|
XTX Topco Ltd |
582 |
- |
2023-12-31 |
5,500 |
$313,000 |
-2,873 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
322 |
- |
2023-12-31 |
5,413 |
$308,000 |
-20,844 |
|
RICE HALL JAMES & ASSOCIATES LLC |
250 |
- |
2024-03-31 |
4,957 |
$307,000 |
-4,753 |
|
Integrated Wealth Concepts LLC |
1245 |
- |
2023-12-31 |
5,367 |
$305,000 |
-150 |
|
Toroso Investments LLC |
1164 |
- |
2023-12-31 |
5,213 |
$296,000 |
-2,637 |
|
FINANCIAL NETWORK |
2263 |
- |
2023-12-31 |
5,139 |
$292,000 |
-314 |
|
CARRET ASSET MANAGEMENT |
224 |
- |
2024-03-31 |
4,560 |
$282,000 |
-100 |
|
PICTET ASSET MANAGEMENT SA |
1550 |
- |
2023-06-30 |
4,929 |
$278,000 |
-931 |
|
NEUBERGER BERMAN GROUP LLC |
1683 |
- |
2023-12-31 |
4,449 |
$253,000 |
-67 |
|
CLS INVESTMENT FIRM LLC |
1216 |
- |
2022-12-31 |
2,482 |
$249,000 |
-1,730 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
4,013 |
$248,000 |
-470 |
|
SCHMEIDLER A R & CO INC |
|
- |
2024-03-31 |
3,948 |
$244,000 |
-96 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
894 |
- |
2024-03-31 |
3,889 |
$241,000 |
-100 |
|
GRAHAM CAPITAL MANAGEMENT LP |
745 |
- |
2023-12-31 |
4,185 |
$238,000 |
-14,263 |
|
Crossmark Global Holdings Inc. |
1186 |
- |
2023-12-31 |
4,145 |
$235,000 |
-278 |
|
CAPTRUST FINANCIAL ADVISORS |
2270 |
- |
2023-12-31 |
4,126 |
$235,000 |
-154 |
|
FourThought Financial Partners LLC |
283 |
- |
2023-12-31 |
4,093 |
$233,000 |
-118 |
|
|
100 Records found
|
1
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