|
Institutional
Holders
Total
Institutions:
|
176 7 |
|
Total
shares held :
|
28,041,768 |
|
% of shares
held :
|
97.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
1,176,798 |
|
% of shares
held change :
|
4.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.31 |
|
Last
Quarter's Ending
Price :
|
$37.01 |
|
Last
Quarter's Average
Price :
|
$31.40 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.30 (0.96%) |
|
|
|
|
|
|
|
|
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 |
1852 |
- |
2023-12-31 |
2,789,188 |
$103,228,000 |
52,812 |
|
DIMENSIONAL FUND ADVISORS INC |
1214 |
- |
2023-12-31 |
1,848,591 |
$68,418,000 |
112,422 |
|
STATE STREET CORP |
1550 |
- |
2023-12-31 |
1,758,105 |
$65,451,000 |
103,538 |
|
FRANKLIN RESOURCES INC |
505 |
- |
2023-12-31 |
1,245,024 |
$46,078,000 |
595,695 |
|
GEODE CAPITAL MANAGEMENT LLC |
1598 |
- |
2023-12-31 |
909,262 |
$33,656,000 |
38,230 |
|
CAPTRUST FINANCIAL ADVISORS |
192 |
- |
2023-12-31 |
696,230 |
$25,767,000 |
628,764 |
|
JENNISON ASSOCIATES LLC |
320 |
- |
2023-12-31 |
585,926 |
$21,685,000 |
73,508 |
|
VICTORY CAPITAL MANAGEMENT INC |
751 |
- |
2023-12-31 |
556,187 |
$20,584,000 |
14,710 |
|
NORTHERN TRUST CORP |
1698 |
- |
2023-12-31 |
476,728 |
$17,644,000 |
21,691 |
|
BROWN ADVISORY HOLDINGS INC |
341 |
- |
2024-03-31 |
462,212 |
$16,695,000 |
9,078 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1733 |
- |
2023-12-31 |
426,746 |
$15,794,000 |
26,149 |
|
MORGAN STANLEY |
3162 |
- |
2023-12-31 |
319,503 |
$11,825,000 |
57,641 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
982 |
- |
2023-12-31 |
248,578 |
$9,200,000 |
59,124 |
|
Rockefeller Capital Management L.P. |
540 |
- |
2023-12-31 |
200,940 |
$7,437,000 |
136,540 |
|
PANAGORA ASSET MANAGEMENT INC |
273 |
- |
2023-12-31 |
179,725 |
$6,652,000 |
27,488 |
|
RHUMBLINE ADVISERS |
1454 |
- |
2023-12-31 |
127,911 |
$4,734,000 |
3,435 |
|
Beacon Pointe Advisors LLC |
313 |
- |
2023-12-31 |
117,024 |
$4,331,000 |
1,312 |
|
LEGAL & GENERAL GROUP PLC |
1611 |
- |
2023-12-31 |
114,430 |
$4,235,000 |
2,912 |
|
AMERICAN CENTURY COMPANIES INC |
1451 |
- |
2023-12-31 |
110,898 |
$4,104,000 |
11,422 |
|
INVESCO LTD |
2304 |
- |
2023-12-31 |
100,947 |
$3,736,000 |
2,166 |
|
FIRST TRUST ADVISORS LP |
1432 |
- |
2023-12-31 |
100,764 |
$3,729,000 |
10,298 |
|
GOLDMAN SACHS GROUP INC/ |
2754 |
- |
2023-12-31 |
99,127 |
$3,669,000 |
1,352 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2117 |
- |
2023-12-31 |
95,916 |
$3,550,000 |
837 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
562 |
- |
2023-12-31 |
85,276 |
$3,156,000 |
34,498 |
|
BARCLAYS PLC |
1813 |
- |
2023-12-31 |
82,485 |
$3,053,000 |
22,015 |
|
SEI INVESTMENTS CO |
1492 |
- |
2023-12-31 |
68,781 |
$2,546,000 |
4,313 |
|
RAYMOND JAMES & ASSOCIATES |
2015 |
- |
2024-03-31 |
68,549 |
$2,476,000 |
3,501 |
|
ENVESTNET ASSET MANAGEMENT INC |
2366 |
- |
2023-12-31 |
63,096 |
$2,335,000 |
8,294 |
|
ROYAL BANK OF CANADA |
2485 |
- |
2023-12-31 |
59,736 |
$2,211,000 |
5,088 |
|
WESBANCO BANK INC |
187 |
- |
2024-03-31 |
60,108 |
$2,171,000 |
60,108 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
568 |
- |
2023-12-31 |
56,466 |
$2,090,000 |
29,380 |
|
Empowered Funds LLC |
500 |
- |
2023-12-31 |
56,466 |
$2,090,000 |
29,380 |
|
CITIGROUP INC |
1706 |
- |
2023-12-31 |
46,391 |
$1,717,000 |
15,570 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
232 |
- |
2022-12-31 |
36,330 |
$1,556,000 |
2,822 |
|
CREDIT SUISSE/ |
2014 |
- |
2023-12-31 |
41,179 |
$1,524,000 |
5,222 |
|
UBS Group AG |
3096 |
- |
2023-12-31 |
40,111 |
$1,485,000 |
29,396 |
|
TEXAS PERMANENT SCHOOL FUND |
1221 |
- |
2023-12-31 |
35,497 |
$1,314,000 |
605 |
|
RAFFERTY ASSET MANAGEMENT LLC |
780 |
- |
2023-12-31 |
35,002 |
$1,295,000 |
7,034 |
|
CHATHAM CAPITAL GROUP INC |
107 |
- |
2024-03-31 |
33,246 |
$1,201,000 |
3,995 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1770 |
- |
2023-12-31 |
32,256 |
$1,194,000 |
2,105 |
|
WELLS FARGO & CO/MN |
2888 |
- |
2023-12-31 |
30,037 |
$1,112,000 |
2,719 |
|
LPL FINANCIAL CORP |
2933 |
- |
2023-12-31 |
29,422 |
$1,089,000 |
2,522 |
|
Ensign Peak Advisors Inc |
1354 |
- |
2023-12-31 |
27,820 |
$1,030,000 |
5,800 |
|
JANE STREET GROUP LLC |
3203 |
- |
2023-12-31 |
26,653 |
$986,000 |
2,865 |
|
GAMCO INVESTORS INC ET AL |
584 |
- |
2023-12-31 |
26,600 |
$984,000 |
3,900 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2247 |
- |
2023-12-31 |
22,592 |
$836,000 |
61 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3038 |
- |
2023-12-31 |
22,384 |
$828,000 |
2,464 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
20,250 |
$749,000 |
3 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1387 |
- |
2024-03-31 |
19,484 |
$704,000 |
105 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
18,476 |
$684,000 |
1,438 |
|
State of Tennessee Treasury Department |
1315 |
- |
2023-12-31 |
17,872 |
$661,000 |
4,097 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1948 |
- |
2023-12-31 |
16,800 |
$622,000 |
1,175 |
|
ING INVESTMENT MANAGEMENT LLC |
1816 |
- |
2023-12-31 |
16,427 |
$608,000 |
171 |
|
BB&T CORP |
1945 |
- |
2023-12-31 |
13,160 |
$487,000 |
4 |
|
Milestone Advisory Partners |
39 |
- |
2023-09-30 |
16,140 |
$454,000 |
21 |
|
CREATIVE PLANNING |
1789 |
- |
2023-12-31 |
11,784 |
$436,000 |
45 |
|
BALYASNY ASSET MANAGEMENT LLC |
1547 |
- |
2023-12-31 |
8,860 |
$328,000 |
8,860 |
|
DIVERSIFIED TRUST CO |
663 |
- |
2024-03-31 |
7,540 |
$272,000 |
41 |
|
Colonial Trust Co / SC |
221 |
- |
2023-12-31 |
7,064 |
$261,000 |
6,993 |
|
TOWER RESEARCH CAPITAL LLC |
1895 |
- |
2023-12-31 |
6,941 |
$257,000 |
2,457 |
|
Handelsbanken Fonder AB |
1450 |
- |
2023-12-31 |
6,844 |
$253,000 |
6,844 |
|
FMR LLC |
2745 |
- |
2023-12-31 |
6,621 |
$245,000 |
771 |
|
PNC FINANCIAL SERVICES GROUP INC |
2121 |
- |
2023-12-31 |
5,562 |
$206,000 |
283 |
|
Global Retirement Partners LLC |
885 |
- |
2024-03-31 |
4,292 |
$155,000 |
7 |
|
QUADRANT CAPITAL GROUP LLC |
1531 |
- |
2023-12-31 |
1,038 |
$38,000 |
220 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
564 |
$21,000 |
24 |
|
Steward Partners Investment Advisory LLC |
2497 |
- |
2023-12-31 |
421 |
$16,000 |
3 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1564 |
- |
2023-12-31 |
14 |
$1,000 |
14 |
|
|
68 Records found
|
1
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