|
Institutional
Holders
Total
Institutions:
|
409 4 |
|
Total
shares held :
|
78,859,811 |
|
% of shares
held :
|
81.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
796,570 |
|
% of shares
held change :
|
0.82% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$51.64 |
|
Last
Quarter's Ending
Price :
|
$54.80 |
|
Last
Quarter's Average
Price :
|
$55.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.98 (16.31%) |
|
|
|
|
|
|
|
|
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 |
904 |
- |
2023-12-31 |
10,248,563 |
$561,621,000 |
322 |
|
DIMENSIONAL FUND ADVISORS INC |
445 |
- |
2023-12-31 |
3,401,572 |
$186,407,000 |
266,433 |
|
STATE STREET CORP |
949 |
- |
2023-12-31 |
3,044,093 |
$168,861,000 |
109,442 |
|
DEUTSCHE BANK AG |
250 |
- |
2023-12-31 |
2,764,015 |
$151,468,000 |
1,896,870 |
|
GEODE CAPITAL MANAGEMENT LLC |
912 |
- |
2023-12-31 |
1,683,963 |
$92,295,000 |
62,793 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
292 |
- |
2023-12-31 |
1,575,815 |
$86,355,000 |
103 |
|
FIRST TRUST ADVISORS LP |
275 |
- |
2023-12-31 |
1,524,401 |
$83,537,000 |
1,128,056 |
|
T. Rowe Price Investment Management Inc. |
342 |
- |
2023-12-31 |
1,250,138 |
$68,508,000 |
102,716 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
4 |
- |
2023-12-31 |
866,094 |
$47,462,000 |
866,094 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1027 |
- |
2023-12-31 |
841,896 |
$46,136,000 |
44,482 |
|
NORTHERN TRUST CORP |
1127 |
- |
2023-12-31 |
765,534 |
$41,951,000 |
18,594 |
|
COOPERMAN LEON G |
20 |
- |
2023-12-31 |
600,000 |
$32,880,000 |
70,000 |
|
NEUBERGER BERMAN GROUP LLC |
550 |
- |
2023-12-31 |
476,736 |
$26,123,000 |
221,881 |
|
BARCLAYS PLC |
787 |
- |
2023-12-31 |
312,673 |
$17,134,000 |
195,371 |
|
CHICKASAW CAPITAL MANAGEMENT LLC |
18 |
- |
2024-03-31 |
252,661 |
$15,438,000 |
17,422 |
|
ANCORA ADVISORS, LLC |
48 |
- |
2023-12-31 |
273,632 |
$14,995,000 |
870 |
|
ALPS ADVISERS INC |
130 |
- |
2023-12-31 |
210,052 |
$11,511,000 |
11,265 |
|
MILLER HOWARD INVESTMENTS INC /NY |
58 |
- |
2024-03-31 |
173,224 |
$10,584,000 |
30 |
|
EAGLE GLOBAL ADVISORS LLC |
48 |
- |
2023-12-31 |
181,930 |
$9,970,000 |
19,610 |
|
CATALYST CAPITAL ADVISORS LLC |
53 |
- |
2024-03-31 |
128,555 |
$7,855,000 |
7,356 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1049 |
- |
2023-12-31 |
140,027 |
$7,673,000 |
4,150 |
|
AMERIPRISE FINANCIAL INC |
2002 |
- |
2023-12-31 |
130,500 |
$7,163,000 |
1,028 |
|
TORTOISE INDEX SOLUTIONS LLC |
21 |
- |
2023-12-31 |
128,107 |
$7,020,000 |
14,598 |
|
Baird Financial Group Inc. |
559 |
- |
2023-12-31 |
127,619 |
$6,994,000 |
11,409 |
|
AMERICAN CENTURY COMPANIES INC |
1302 |
- |
2023-12-31 |
120,279 |
$6,591,000 |
2,969 |
|
CREDIT SUISSE/ |
1211 |
- |
2023-12-31 |
110,219 |
$6,040,000 |
4,108 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
764 |
- |
2023-12-31 |
103,933 |
$5,696,000 |
124 |
|
Maryland State Retirement & Pension System |
161 |
- |
2024-03-31 |
90,197 |
$5,592,000 |
1,369 |
|
UBS Group AG |
1967 |
- |
2023-12-31 |
95,385 |
$5,227,000 |
8,126 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
621 |
- |
2023-12-31 |
88,819 |
$4,867,000 |
30,407 |
|
TUDOR INVESTMENT CORP ET AL |
424 |
- |
2023-12-31 |
87,860 |
$4,815,000 |
87,860 |
|
TEXAS PERMANENT SCHOOL FUND |
546 |
- |
2023-12-31 |
83,710 |
$4,587,000 |
1,412 |
|
AMALGAMATED BANK |
556 |
- |
2024-03-31 |
66,179 |
$4,044,000 |
3,052 |
|
Connor Clark & Lunn Investment Management Ltd. |
528 |
- |
2023-12-31 |
63,004 |
$3,453,000 |
55,400 |
|
RICHARD BERNSTEIN ADVISORS LLC |
125 |
- |
2023-12-31 |
57,794 |
$3,167,000 |
43 |
|
AMUNDI |
1037 |
- |
2023-12-31 |
56,432 |
$3,071,000 |
39,855 |
|
Ethic Inc. |
282 |
- |
2023-12-31 |
52,578 |
$2,881,000 |
521 |
|
FMR LLC |
2083 |
- |
2023-12-31 |
51,506 |
$2,823,000 |
2,256 |
|
STRS OHIO |
528 |
- |
2023-12-31 |
46,979 |
$2,574,000 |
8,105 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
605 |
- |
2024-03-31 |
41,295 |
$2,522,000 |
55 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1432 |
- |
2023-12-31 |
43,867 |
$2,404,000 |
3,086 |
|
Treasurer of the State of North Carolina |
808 |
- |
2023-12-31 |
43,036 |
$2,358,000 |
420 |
|
Pacer Advisors Inc. |
565 |
- |
2023-12-31 |
42,650 |
$2,337,000 |
10,635 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
945 |
- |
2023-12-31 |
41,653 |
$2,283,000 |
1,204 |
|
FINANCIAL NETWORK |
910 |
- |
2023-12-31 |
41,614 |
$2,280,000 |
2,855 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1618 |
- |
2023-12-31 |
38,864 |
$2,130,000 |
2,958 |
|
Qsemble Capital Management LP |
50 |
- |
2023-12-31 |
37,282 |
$2,043,000 |
37,282 |
|
LPL FINANCIAL CORP |
2366 |
- |
2023-12-31 |
36,718 |
$2,012,000 |
777 |
|
CREATIVE PLANNING |
920 |
- |
2023-12-31 |
35,984 |
$1,972,000 |
3,444 |
|
TD ASSET MANAGEMENT INC |
1021 |
- |
2023-12-31 |
35,600 |
$1,951,000 |
2,800 |
|
HIGHTOWER ADVISORS, LLC |
1447 |
- |
2023-12-31 |
33,717 |
$1,845,000 |
730 |
|
Louisiana State Employees Retirement System |
597 |
- |
2024-03-31 |
27,900 |
$1,705,000 |
700 |
|
VAN ECK ASSOCIATES CORP |
845 |
- |
2023-12-31 |
30,967 |
$1,697,000 |
507 |
|
Hennion & Walsh Asset Management Inc. |
297 |
- |
2024-03-31 |
26,793 |
$1,637,000 |
131 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
654 |
- |
2023-12-31 |
27,335 |
$1,498,000 |
200 |
|
MARINER WEALTH ADVISORS, LLC |
1203 |
- |
2023-12-31 |
26,648 |
$1,460,000 |
5,858 |
|
STATE TREASURER STATE OF MICHIGAN |
745 |
- |
2024-03-31 |
23,855 |
$1,458,000 |
600 |
|
VICTORY CAPITAL MANAGEMENT INC |
1549 |
- |
2023-12-31 |
24,300 |
$1,332,000 |
3,545 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
746 |
- |
2024-03-31 |
21,747 |
$1,329,000 |
21,746 |
|
D E SHAW & CO INC |
1788 |
- |
2023-12-31 |
23,744 |
$1,301,000 |
15,352 |
|
Blue Chip Partners Inc. |
70 |
- |
2024-03-31 |
19,823 |
$1,211,000 |
633 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
434 |
- |
2023-12-31 |
21,558 |
$1,181,000 |
66 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
835 |
- |
2023-12-31 |
21,382 |
$1,172,000 |
1,759 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1175 |
- |
2024-03-31 |
18,942 |
$1,157,000 |
1,786 |
|
CI Private Wealth LLC |
1239 |
- |
2023-12-31 |
20,160 |
$1,105,000 |
2,592 |
|
JustInvest LLC |
599 |
- |
2023-12-31 |
19,616 |
$1,075,000 |
946 |
|
COMMERCE BANK N A/MO |
597 |
- |
2023-12-31 |
18,815 |
$1,031,000 |
220 |
|
State of Tennessee Treasury Department |
1196 |
- |
2023-12-31 |
18,100 |
$992,000 |
18,100 |
|
UTAH RETIREMENT SYSTEMS |
750 |
- |
2023-12-31 |
16,829 |
$922,000 |
100 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
16,670 |
$914,000 |
1,005 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1798 |
- |
2024-03-31 |
14,577 |
$891,000 |
651 |
|
TD Waterhouse Canada Inc. |
443 |
- |
2023-12-31 |
15,650 |
$877,000 |
3,496 |
|
CAPTRUST FINANCIAL ADVISORS |
1356 |
- |
2023-12-31 |
15,935 |
$873,000 |
696 |
|
AE Wealth Management LLC |
1205 |
- |
2023-12-31 |
15,648 |
$855,000 |
1,276 |
|
CITY HOLDING CO |
165 |
- |
2024-03-31 |
13,543 |
$827,000 |
74 |
|
Linden Thomas Advisory Services LLC |
269 |
- |
2023-12-31 |
14,961 |
$820,000 |
245 |
|
CoreCap Advisors LLC |
276 |
- |
2023-12-31 |
14,224 |
$779,000 |
156 |
|
PROSHARE ADVISORS LLC |
827 |
- |
2023-12-31 |
14,122 |
$774,000 |
160 |
|
Pictet Asset Management Holding SA |
1113 |
- |
2023-12-31 |
12,565 |
$689,000 |
956 |
|
TOWER RESEARCH CAPITAL LLC |
1184 |
- |
2023-12-31 |
11,597 |
$636,000 |
6,713 |
|
CIPHER CAPITAL LP |
169 |
- |
2023-12-31 |
11,064 |
$606,000 |
4,511 |
|
VERITION FUND MANAGEGMENT LLC |
1017 |
- |
2023-12-31 |
9,329 |
$511,000 |
9,329 |
|
SIT INVESTMENT ASSOCIATES INC |
408 |
- |
2023-12-31 |
9,125 |
$500,000 |
1,925 |
|
Executive Wealth Management LLC |
|
- |
2023-12-31 |
9,123 |
$500,000 |
1,074 |
|
GSA CAPITAL PARTNERS LLP |
833 |
- |
2023-12-31 |
8,562 |
$469,000 |
8,562 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1662 |
- |
2024-03-31 |
7,108 |
$434,000 |
2,590 |
|
M&T BANK CORP |
1198 |
- |
2023-12-31 |
7,342 |
$402,000 |
158 |
|
BALYASNY ASSET MANAGEMENT LLC |
1495 |
- |
2023-12-31 |
7,012 |
$384,000 |
2,011 |
|
XTX Topco Ltd |
467 |
- |
2023-12-31 |
6,727 |
$369,000 |
6,727 |
|
SG AMERICAS SECURITIES LLC |
1421 |
- |
2023-12-31 |
6,618 |
$363,000 |
3,330 |
|
Azimuth Capital Investment Management LLC |
255 |
- |
2023-12-31 |
6,289 |
$345,000 |
209 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
6,059 |
$332,000 |
1,106 |
|
Cresset Asset Management LLC |
1419 |
- |
2023-12-31 |
5,911 |
$328,000 |
367 |
|
Bayesian Capital Management LP |
490 |
- |
2023-12-31 |
5,800 |
$318,000 |
5,800 |
|
Toroso Investments LLC |
1151 |
- |
2023-12-31 |
5,602 |
$307,000 |
857 |
|
US BANCORP |
1785 |
- |
2023-12-31 |
5,557 |
$305,000 |
322 |
|
Fiduciary Alliance LLC |
154 |
- |
2024-03-31 |
4,969 |
$304,000 |
5 |
|
TFG Advisers LLC |
156 |
- |
2023-12-31 |
5,384 |
$295,000 |
159 |
|
Meeder Advisory Services Inc. |
|
- |
2023-12-31 |
4,890 |
$268,000 |
121 |
|
ADVISOR PARTNERS II LLC |
1018 |
- |
2023-09-30 |
5,033 |
$266,000 |
769 |
|
|
100 Records found
|
1
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