|
Institutional
Holders
Total
Institutions:
|
217 3 |
|
Total
shares held :
|
26,573,369 |
|
% of shares
held :
|
78.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
Amount
of shares held :
|
41,572 |
|
% of shares
held change :
|
0.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$56.77 |
|
Last
Quarter's Ending
Price :
|
$62.37 |
|
Last
Quarter's Average
Price :
|
$57.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.31 (7.56%) |
|
|
|
|
|
|
|
|
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. |
1483 |
- |
2024-03-31 |
4,055,271 |
$251,467,000 |
80,509 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
39 |
- |
2024-03-31 |
2,042,204 |
$126,637,000 |
657,835 |
|
STATE STREET CORP |
1573 |
- |
2023-12-31 |
1,006,716 |
$62,789,000 |
6,374 |
|
BTIM CORP. |
114 |
- |
2024-03-31 |
809,346 |
$50,188,000 |
112,364 |
|
MORGAN STANLEY |
1800 |
- |
2023-12-31 |
745,746 |
$46,512,000 |
86,105 |
|
Rockefeller Capital Management L.P. |
169 |
- |
2023-12-31 |
637,202 |
$39,742,000 |
44,946 |
|
ING INVESTMENT MANAGEMENT LLC |
305 |
- |
2023-12-31 |
548,115 |
$34,186,000 |
351,541 |
|
GEODE CAPITAL MANAGEMENT LLC |
1621 |
- |
2023-12-31 |
521,376 |
$32,522,000 |
22,510 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
259 |
- |
2024-03-31 |
445,815 |
$27,645,000 |
3,416 |
|
J P MORGAN CHASE & CO |
1490 |
- |
2024-03-31 |
437,967 |
$27,158,000 |
30,166 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1597 |
- |
2024-03-31 |
330,955 |
$20,523,000 |
2,905 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
218 |
- |
2023-12-31 |
295,455 |
$18,428,000 |
179,768 |
|
Access Investment Management LLC |
6 |
- |
2024-03-31 |
218,190 |
$13,530,000 |
45 |
|
AMERIPRISE FINANCIAL INC |
1873 |
- |
2023-12-31 |
135,199 |
$8,432,000 |
4,591 |
|
Man Group plc |
691 |
- |
2023-12-31 |
124,334 |
$7,755,000 |
124,334 |
|
MILLENNIUM MANAGEMENT LLC |
1654 |
- |
2023-12-31 |
105,092 |
$6,555,000 |
14,240 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
680 |
- |
2023-12-31 |
103,028 |
$6,426,000 |
59,515 |
|
BANK OF AMERICA CORP /DE/ |
2736 |
- |
2023-12-31 |
99,938 |
$6,233,000 |
8,786 |
|
SEIZERT CAPITAL PARTNERS LLC |
71 |
- |
2024-03-31 |
83,510 |
$5,178,000 |
1,188 |
|
EAM Global Investors LLC |
47 |
- |
2023-12-31 |
65,562 |
$4,089,000 |
27,338 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
48 |
- |
2023-12-31 |
60,573 |
$3,778,000 |
31,964 |
|
RE ADVISERS CORP |
80 |
- |
2024-03-31 |
56,900 |
$3,528,000 |
11,200 |
|
JANNEY MONTGOMERY SCOTT LLC |
917 |
- |
2024-03-31 |
53,381 |
$3,310,000 |
2,458 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
821 |
- |
2023-12-31 |
52,000 |
$3,243,000 |
10,782 |
|
Swiss National Bank |
1577 |
- |
2024-03-31 |
51,700 |
$3,206,000 |
2,500 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
553 |
- |
2023-12-31 |
51,328 |
$3,201,000 |
20,519 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
528 |
- |
2024-03-31 |
47,645 |
$2,954,000 |
32,959 |
|
CREDIT SUISSE/ |
1671 |
- |
2024-03-31 |
41,520 |
$2,575,000 |
2,068 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1507 |
- |
2023-12-31 |
40,788 |
$2,544,000 |
1,933 |
|
BARCLAYS PLC |
1959 |
- |
2023-12-31 |
40,114 |
$2,501,000 |
27,609 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
545 |
- |
2024-03-31 |
37,921 |
$2,351,000 |
2,071 |
|
Assenagon Asset Management S.A. |
812 |
- |
2024-03-31 |
37,361 |
$2,317,000 |
1,425 |
|
AQR CAPITAL MANAGEMENT LLC |
1281 |
- |
2023-12-31 |
37,116 |
$2,315,000 |
21,448 |
|
ALLIANCEBERNSTEIN L.P. |
1898 |
- |
2023-12-31 |
33,740 |
$2,104,000 |
1,040 |
|
BANK OF MONTREAL /CAN/ |
1414 |
- |
2023-12-31 |
26,188 |
$1,662,000 |
183 |
|
UBS Group AG |
3018 |
- |
2023-12-31 |
25,758 |
$1,607,000 |
15,444 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1644 |
- |
2023-12-31 |
25,707 |
$1,604,000 |
158 |
|
Qube Research & Technologies Ltd |
1430 |
- |
2023-12-31 |
24,609 |
$1,535,000 |
18,873 |
|
State of Tennessee Treasury Department |
999 |
- |
2023-12-31 |
24,277 |
$1,514,000 |
7,119 |
|
CITIGROUP INC |
2044 |
- |
2024-03-31 |
22,502 |
$1,395,000 |
7,620 |
|
JANE STREET GROUP LLC |
2823 |
- |
2023-12-31 |
22,239 |
$1,387,000 |
8,494 |
|
TEXAS PERMANENT SCHOOL FUND |
1228 |
- |
2024-03-31 |
21,654 |
$1,343,000 |
286 |
|
CWM Advisors LLC |
189 |
- |
2024-03-31 |
20,254 |
$1,256,000 |
1,822 |
|
BNP PARIBAS ARBITRAGE SA |
1693 |
- |
2024-03-31 |
18,974 |
$1,177,000 |
423 |
|
SummerHaven Investment Management LLC |
55 |
- |
2024-03-31 |
15,590 |
$967,000 |
154 |
|
EXCHANGE TRADED CONCEPTS LLC |
442 |
- |
2024-03-31 |
15,325 |
$950,000 |
15,251 |
|
FMR LLC |
2336 |
- |
2023-12-31 |
15,222 |
$949,000 |
12,029 |
|
Ensign Peak Advisors Inc |
1458 |
- |
2023-12-31 |
13,974 |
$872,000 |
3,200 |
|
SG AMERICAS SECURITIES LLC |
1038 |
- |
2024-03-31 |
13,034 |
$808,000 |
13,034 |
|
Connor Clark & Lunn Investment Management Ltd. |
1029 |
- |
2024-03-31 |
10,518 |
$652,000 |
2,269 |
|
Legato Capital Management LLC |
397 |
- |
2024-03-31 |
9,828 |
$609,000 |
311 |
|
NorthCrest Asset Manangement LLC |
349 |
- |
2024-03-31 |
9,740 |
$604,000 |
240 |
|
LPL FINANCIAL CORP |
3596 |
- |
2024-03-31 |
9,190 |
$570,000 |
431 |
|
Ellsworth Advisors LLC |
107 |
- |
2024-03-31 |
8,847 |
$550,000 |
411 |
|
WELLS FARGO & CO/MN |
3373 |
- |
2024-03-31 |
8,271 |
$513,000 |
585 |
|
DIVERSIFIED TRUST CO |
529 |
- |
2024-03-31 |
7,218 |
$448,000 |
142 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1514 |
- |
2024-03-31 |
7,200 |
$446,000 |
232 |
|
ROYAL BANK OF CANADA |
3767 |
- |
2023-12-31 |
6,992 |
$436,000 |
2,782 |
|
ADVISOR PARTNERS II LLC |
788 |
- |
2023-09-30 |
7,663 |
$431,000 |
5 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1612 |
- |
2024-03-31 |
10,399 |
$425,000 |
3,320 |
|
TOWER RESEARCH CAPITAL LLC |
1568 |
- |
2023-12-31 |
6,265 |
$391,000 |
3,684 |
|
Bridge City Capital LLC |
103 |
- |
2024-03-31 |
6,005 |
$372,000 |
912 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1334 |
- |
2024-03-31 |
5,343 |
$331,000 |
5 |
|
PROSHARE ADVISORS LLC |
1412 |
- |
2024-03-31 |
4,989 |
$309,000 |
345 |
|
State of Wyoming |
535 |
- |
2023-12-31 |
3,267 |
$204,000 |
1,745 |
|
AMUNDI |
1530 |
- |
2023-12-31 |
3,304 |
$198,000 |
139 |
|
LAZARD ASSET MANAGEMENT LLC |
1369 |
- |
2023-12-31 |
1,970 |
$122,000 |
1,970 |
|
QUANTBOT TECHNOLOGIES LLC |
1200 |
- |
2024-03-31 |
1,477 |
$92,000 |
1,477 |
|
HUNTINGTON NATIONAL BANK |
692 |
- |
2024-03-31 |
1,189 |
$74,000 |
154 |
|
Ronald Blue Trust Inc. |
907 |
- |
2024-03-31 |
820 |
$51,000 |
453 |
|
QUADRANT CAPITAL GROUP LLC |
1544 |
- |
2023-12-31 |
600 |
$37,000 |
44 |
|
NISA INVESTMENT ADVISORS L L C |
1777 |
- |
2024-03-31 |
484 |
$30,000 |
17 |
|
CWM LLC |
2978 |
- |
2024-03-31 |
274 |
$17,000 |
2 |
|
Goss Wealth Management LLC |
2673 |
- |
2023-12-31 |
233 |
$15,000 |
233 |
|
Covestor Ltd |
1423 |
- |
2024-03-31 |
184 |
$12,000 |
10 |
|
West Tower Group LLC |
343 |
- |
2023-12-31 |
192 |
$12,000 |
41 |
|
SIGNATUREFD, LLC |
2687 |
- |
2024-03-31 |
51 |
$3,000 |
47 |
|
|
77 Records found
|
1
|
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