|
Institutional
Holders
Total
Institutions:
|
348 4 |
|
Total
shares held :
|
38,300,431 |
|
% of shares
held :
|
89.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
465,390 |
|
% of shares
held change :
|
1.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$93.67 |
|
Last
Quarter's Ending
Price :
|
$100.96 |
|
Last
Quarter's Average
Price :
|
$91.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.83 (0.9%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
841,643
|
2.2%
|
|
|
Increased
Positions : |
115
|
2,505,132
|
6.54%
|
|
|
Unchanged
Positions : |
68
|
1,559,802
|
4.07%
|
|
|
Decreased
Positions : |
128
|
-1,647,863
|
-4.3%
|
|
|
Closed
Positions : |
33
|
-1,233,522
|
-3.22%
|
|
|
Guru
Positions : |
3
|
332,836
|
0.87%
|
|
|
|
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 |
1044 |
- |
2023-12-31 |
4,336,143 |
$437,777,000 |
-9,323 |
|
DIMENSIONAL FUND ADVISORS INC |
555 |
- |
2023-12-31 |
1,527,836 |
$154,255,000 |
-19,486 |
|
EARNEST PARTNERS LLC |
63 |
- |
2023-12-31 |
1,174,334 |
$118,561,000 |
-59,026 |
|
PRINCIPAL FINANCIAL GROUP INC |
280 |
- |
2023-12-31 |
861,958 |
$87,023,000 |
-2,503 |
|
BANK OF NEW YORK MELLON CORP |
809 |
- |
2024-03-31 |
785,521 |
$74,200,000 |
-43,242 |
|
Boston Partners |
232 |
- |
2023-12-31 |
663,358 |
$66,865,000 |
-41,337 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
11 |
- |
2023-12-31 |
596,864 |
$60,259,000 |
-86,772 |
|
DEPRINCE RACE & ZOLLO INC |
11 |
- |
2023-12-31 |
556,157 |
$56,150,000 |
-30,957 |
|
SEGALL BRYANT & HAMILL |
14 |
- |
2023-12-31 |
503,365 |
$50,820,000 |
-130,015 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
14 |
- |
2023-12-31 |
460,000 |
$46,442,000 |
-15,000 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
93 |
- |
2023-12-31 |
393,243 |
$39,702,000 |
-169,263 |
|
LEGAL & GENERAL GROUP PLC |
707 |
- |
2023-12-31 |
369,790 |
$37,334,000 |
-101,584 |
|
NUVEEN ASSET MANAGEMENT, LLC |
778 |
- |
2023-12-31 |
354,065 |
$35,746,000 |
-7,987 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
267 |
- |
2023-12-31 |
323,983 |
$32,709,000 |
-99,030 |
|
MACQUARIE GROUP LTD |
593 |
- |
2023-12-31 |
283,389 |
$28,611,000 |
-100,711 |
|
VULCAN VALUE PARTNERS, LLC |
44 |
- |
2023-12-31 |
236,059 |
$23,832,000 |
-18,901 |
|
ENVESTNET ASSET MANAGEMENT INC |
1040 |
- |
2023-12-31 |
197,385 |
$19,928,000 |
-13,905 |
|
Russell Investments Group Ltd. |
564 |
- |
2023-12-31 |
170,837 |
$17,248,000 |
-13,560 |
|
PRUDENTIAL FINANCIAL INC |
494 |
- |
2023-12-31 |
165,050 |
$16,663,000 |
-19,171 |
|
WELLS FARGO & CO/MN |
1184 |
- |
2023-12-31 |
164,660 |
$16,624,000 |
-7,432 |
|
CLEARBRIDGE ADVISORS LLC |
492 |
- |
2023-12-31 |
162,317 |
$16,388,000 |
-4,240 |
|
GLENMEDE TRUST CO NA |
245 |
- |
2023-12-31 |
157,371 |
$15,888,000 |
-4,937 |
|
RHUMBLINE ADVISERS |
866 |
- |
2023-12-31 |
138,663 |
$13,999,000 |
-7,713 |
|
ING INVESTMENT MANAGEMENT LLC |
521 |
- |
2023-12-31 |
130,045 |
$13,129,000 |
-4,896 |
|
J P MORGAN CHASE & CO |
1889 |
- |
2023-12-31 |
121,813 |
$12,298,000 |
-20,782 |
|
FMR LLC |
1730 |
- |
2023-12-31 |
120,617 |
$12,177,000 |
-152,887 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
231 |
- |
2023-12-31 |
111,136 |
$11,220,000 |
-4,400 |
|
ALLIANCEBERNSTEIN L.P. |
1140 |
- |
2023-12-31 |
100,409 |
$10,137,000 |
-3,439 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
405 |
- |
2023-12-31 |
89,668 |
$9,053,000 |
-29 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
909 |
- |
2023-12-31 |
88,631 |
$8,948,000 |
-10,703 |
|
Swiss National Bank |
1005 |
- |
2023-12-31 |
80,900 |
$8,168,000 |
-9,200 |
|
BB&T CORP |
682 |
- |
2023-12-31 |
80,704 |
$8,148,000 |
-12,807 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
25 |
- |
2023-12-31 |
79,881 |
$8,065,000 |
-1,929 |
|
Kovitz Investment Group Partners LLC |
91 |
- |
2023-12-31 |
76,390 |
$7,712,000 |
-1,812 |
|
AMERICAN INTERNATIONAL GROUP INC |
539 |
- |
2023-12-31 |
74,763 |
$7,548,000 |
-3,320 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
36 |
- |
2023-12-31 |
74,505 |
$7,522,000 |
-455 |
|
Polar Capital Holdings Plc |
208 |
- |
2023-12-31 |
68,700 |
$6,936,000 |
-13,800 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
678 |
- |
2023-12-31 |
61,839 |
$6,233,000 |
-13,238 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
739 |
- |
2024-03-31 |
64,546 |
$6,097,000 |
-1,200 |
|
COMERICA BANK |
670 |
- |
2023-12-31 |
50,689 |
$5,118,000 |
-164 |
|
Retirement Systems of Alabama |
695 |
- |
2023-12-31 |
50,598 |
$5,108,000 |
-645 |
|
MANUFACTURERES LIFE INSURANCE CO |
1160 |
- |
2023-12-31 |
48,679 |
$4,915,000 |
-1,870 |
|
Carmel Capital Management L.L.C. |
22 |
- |
2024-03-31 |
48,650 |
$4,595,000 |
-400 |
|
MetLife Investment Advisors LLC |
536 |
- |
2023-12-31 |
43,749 |
$4,417,000 |
-712 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
989 |
- |
2023-12-31 |
43,359 |
$4,378,000 |
-1,972 |
|
BOOTHBAY FUND MANAGEMENT LLC |
197 |
- |
2023-12-31 |
40,811 |
$4,120,000 |
-83 |
|
KENNEDY CAPITAL MANAGEMENT INC |
356 |
- |
2023-12-31 |
37,674 |
$3,804,000 |
-3,317 |
|
BLAIR WILLIAM & CO/IL |
536 |
- |
2023-12-31 |
35,287 |
$3,563,000 |
-16,787 |
|
FEDERATED INVESTORS INC /PA/ |
792 |
- |
2023-12-31 |
35,258 |
$3,560,000 |
-8,224 |
|
EULAV ASSET MANAGEMENT |
146 |
- |
2023-12-31 |
31,234 |
$3,153,000 |
-23,900 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
24,982 |
$2,522,000 |
-1,706 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
547 |
- |
2023-12-31 |
23,400 |
$2,362,000 |
-17,946 |
|
RE ADVISERS CORP |
95 |
- |
2023-12-31 |
23,335 |
$2,356,000 |
-12,700 |
|
FIRST NATIONAL BANK OF OMAHA |
163 |
- |
2023-12-31 |
23,128 |
$2,335,000 |
-2,892 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
195 |
- |
2023-12-31 |
20,192 |
$2,039,000 |
-2,027 |
|
Advisor Group Holdings Inc. |
1853 |
- |
2023-12-31 |
19,928 |
$2,012,000 |
-2,212 |
|
AMALGAMATED BANK |
855 |
- |
2024-03-31 |
21,210 |
$2,003,000 |
-4,434 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
866 |
- |
2024-03-31 |
18,458 |
$1,744,000 |
-457 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
561 |
- |
2023-12-31 |
16,806 |
$1,697,000 |
-790 |
|
Moran Wealth Management LLC |
261 |
- |
2023-12-31 |
16,345 |
$1,650,000 |
-26,922 |
|
CITADEL ADVISORS LLC |
2485 |
- |
2023-12-31 |
16,191 |
$1,635,000 |
-6,414 |
|
DANA INVESTMENT ADVISORS INC |
184 |
- |
2023-12-31 |
15,684 |
$1,583,000 |
-38 |
|
Ensign Peak Advisors Inc |
1133 |
- |
2023-12-31 |
13,672 |
$1,380,000 |
-2,933 |
|
Vontobel Holding Ltd. |
577 |
- |
2023-12-31 |
13,609 |
$1,374,000 |
-3,358 |
|
Assenagon Asset Management S.A. |
963 |
- |
2024-03-31 |
14,378 |
$1,358,000 |
-46,285 |
|
SUMMIT INVESTMENT ADVISORS INC |
493 |
- |
2023-12-31 |
13,194 |
$1,332,000 |
-113 |
|
REDMOND ASSET MANAGEMENT, LLC |
87 |
- |
2023-12-31 |
12,766 |
$1,289,000 |
-366 |
|
SEI INVESTMENTS CO |
1800 |
- |
2023-12-31 |
12,229 |
$1,235,000 |
-2,428 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
11,473 |
$1,158,000 |
-189 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
805 |
- |
2023-12-31 |
11,418 |
$1,153,000 |
-100 |
|
VAN ECK ASSOCIATES CORP |
939 |
- |
2023-12-31 |
11,417 |
$1,153,000 |
-690 |
|
VICTORY CAPITAL MANAGEMENT INC |
1615 |
- |
2023-12-31 |
11,358 |
$1,147,000 |
-156 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1760 |
- |
2023-12-31 |
10,092 |
$1,019,000 |
-184 |
|
BANK OF MONTREAL /CAN/ |
1626 |
- |
2023-12-31 |
9,806 |
$1,017,000 |
-1,270 |
|
LPL FINANCIAL CORP |
3003 |
- |
2023-12-31 |
9,901 |
$1,000,000 |
-1,264 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
564 |
- |
2023-12-31 |
8,988 |
$907,000 |
-114 |
|
New England Research & Management Inc. |
79 |
- |
2024-03-31 |
9,525 |
$900,000 |
-2,875 |
|
JANNEY MONTGOMERY SCOTT LLC |
1512 |
- |
2023-12-31 |
8,571 |
$866,000 |
-775 |
|
XTX Topco Ltd |
78 |
- |
2023-12-31 |
7,577 |
$765,000 |
-2,162 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1204 |
- |
2024-03-31 |
8,099 |
$765,000 |
-1,332 |
|
PITCAIRN CO |
267 |
- |
2023-12-31 |
7,490 |
$756,000 |
-1,392 |
|
RENAISSANCE TECHNOLOGIES LLC |
2601 |
- |
2023-12-31 |
6,900 |
$697,000 |
-46,216 |
|
PNC FINANCIAL SERVICES GROUP INC |
1346 |
- |
2023-12-31 |
6,608 |
$667,000 |
-2,000 |
|
SYNOVUS FINANCIAL CORP |
534 |
- |
2023-12-31 |
6,530 |
$659,000 |
-1,538 |
|
Harvest Portfolios Group Inc. |
155 |
- |
2023-12-31 |
5,903 |
$596,000 |
-598 |
|
FIS GROUP INC. |
867 |
- |
2023-12-31 |
5,892 |
$595,000 |
-28 |
|
Carolina Wealth Advisors LLC |
46 |
- |
2024-03-31 |
6,283 |
$593,000 |
-9 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
904 |
- |
2023-12-31 |
5,690 |
$574,000 |
-632 |
|
AFFINITY INVESTMENT ADVISORS, LLC |
85 |
- |
2023-12-31 |
4,977 |
$502,000 |
-3,600 |
|
US BANCORP |
1478 |
- |
2023-12-31 |
4,977 |
$502,000 |
-533 |
|
RAYMOND JAMES & ASSOCIATES |
3034 |
- |
2024-03-31 |
5,188 |
$490,000 |
-71 |
|
CAPTRUST FINANCIAL ADVISORS |
1759 |
- |
2023-12-31 |
4,753 |
$480,000 |
-134 |
|
CONNABLE OFFICE INC |
134 |
- |
2023-12-31 |
4,712 |
$476,000 |
-442 |
|
FRANKLIN RESOURCES INC |
1911 |
- |
2023-12-31 |
4,638 |
$468,000 |
-106,103 |
|
HGK ASSET MANAGEMENT INC |
101 |
- |
2023-12-31 |
4,517 |
$456,000 |
-153 |
|
Integrated Investment Consultants LLC |
137 |
- |
2024-03-31 |
4,659 |
$440,000 |
-246 |
|
Envestnet Portfolio Solutions Inc. |
1102 |
- |
2023-12-31 |
4,345 |
$439,000 |
-904 |
|
CLARIVEST ASSET MANAGEMENT LLC |
366 |
- |
2023-12-31 |
4,280 |
$432,000 |
-30,958 |
|
MARINER WEALTH ADVISORS, LLC |
2047 |
- |
2023-12-31 |
4,219 |
$426,000 |
-183 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
986 |
- |
2023-12-31 |
3,975 |
$401,000 |
-123 |
|
|
100 Records found
|
1
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