|
Institutional
Holders
Total
Institutions:
|
335 3 |
|
Total
shares held :
|
36,754,427 |
|
% of shares
held :
|
79.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
484,914 |
|
% of shares
held change :
|
1.05% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$90.22 |
|
Last
Quarter's Ending
Price :
|
$96.65 |
|
Last
Quarter's Average
Price :
|
$89.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.44 (12.74%) |
|
|
|
|
|
|
|
|
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 |
1022 |
- |
2023-12-31 |
4,720,914 |
$456,276,000 |
64,487 |
|
STATE STREET CORP |
792 |
- |
2023-12-31 |
2,276,071 |
$219,982,000 |
46,916 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
54 |
- |
2023-12-31 |
1,167,116 |
$112,802,000 |
14,944 |
|
DIMENSIONAL FUND ADVISORS INC |
879 |
- |
2023-12-31 |
1,072,466 |
$103,656,000 |
30,966 |
|
GEODE CAPITAL MANAGEMENT LLC |
919 |
- |
2023-12-31 |
943,812 |
$91,229,000 |
44,819 |
|
BANK OF AMERICA CORP /DE/ |
938 |
- |
2023-12-31 |
820,034 |
$79,256,000 |
14,734 |
|
BTIM CORP. |
67 |
- |
2024-03-31 |
667,992 |
$71,348,000 |
162,689 |
|
MORGAN STANLEY |
1489 |
- |
2023-12-31 |
657,934 |
$63,590,000 |
68,728 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1046 |
- |
2023-12-31 |
470,526 |
$45,476,000 |
8,226 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
101 |
- |
2024-03-31 |
339,764 |
$36,290,000 |
43,945 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
216,681 |
$23,144,000 |
2,147 |
|
GOLDMAN SACHS GROUP INC/ |
1520 |
- |
2023-12-31 |
213,820 |
$20,666,000 |
5,745 |
|
DUDLEY & SHANLEY LLC |
17 |
- |
2024-03-31 |
190,230 |
$20,318,000 |
2,125 |
|
ENVESTNET ASSET MANAGEMENT INC |
1030 |
- |
2023-12-31 |
209,868 |
$20,284,000 |
1,992 |
|
MILLENNIUM MANAGEMENT LLC |
1020 |
- |
2023-12-31 |
190,140 |
$18,377,000 |
67,624 |
|
WELLS FARGO & CO/MN |
1153 |
- |
2023-12-31 |
182,737 |
$17,662,000 |
950 |
|
FENIMORE ASSET MANAGEMENT INC |
|
- |
2024-03-31 |
143,930 |
$15,373,000 |
585 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1474 |
- |
2023-12-31 |
123,177 |
$11,905,000 |
1,697 |
|
Running Oak Capital LLC |
32 |
- |
2024-03-31 |
103,568 |
$11,062,000 |
10,975 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
430 |
- |
2024-03-31 |
102,090 |
$10,697,000 |
1,450 |
|
UBS Group AG |
1444 |
- |
2023-12-31 |
105,177 |
$10,165,000 |
86,880 |
|
DEUTSCHE BANK AG |
1009 |
- |
2023-12-31 |
99,379 |
$9,605,000 |
42,027 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
637 |
- |
2024-03-31 |
83,890 |
$8,960,000 |
20,829 |
|
PROSHARE ADVISORS LLC |
359 |
- |
2023-12-31 |
91,577 |
$8,851,000 |
2,515 |
|
BARCLAYS PLC |
1174 |
- |
2023-12-31 |
83,119 |
$8,034,000 |
47,885 |
|
Marks Group Wealth Management Inc |
|
- |
2024-03-31 |
74,603 |
$7,968,000 |
41 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
192 |
- |
2023-12-31 |
82,321 |
$7,956,000 |
33,148 |
|
CRAWFORD INVESTMENT COUNSEL INC |
104 |
- |
2023-12-31 |
78,338 |
$7,571,000 |
265 |
|
CREDIT SUISSE/ |
1083 |
- |
2023-12-31 |
77,894 |
$7,528,000 |
1,567 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
57,080 |
$6,097,000 |
30 |
|
BALYASNY ASSET MANAGEMENT LLC |
725 |
- |
2023-12-31 |
61,202 |
$5,915,000 |
41,807 |
|
JANE STREET GROUP LLC |
1398 |
- |
2023-12-31 |
57,647 |
$5,572,000 |
54,109 |
|
Edgestream Partners L.P. |
17 |
- |
2023-12-31 |
56,194 |
$5,431,000 |
20,399 |
|
Qube Research & Technologies Ltd |
836 |
- |
2023-12-31 |
54,451 |
$5,263,000 |
2,343 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1213 |
- |
2023-12-31 |
50,475 |
$4,878,000 |
3,152 |
|
Connor Clark & Lunn Investment Management Ltd. |
445 |
- |
2023-12-31 |
47,694 |
$4,610,000 |
23,362 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
650 |
- |
2023-12-31 |
45,943 |
$4,440,000 |
19,130 |
|
SEI INVESTMENTS CO |
1281 |
- |
2023-12-31 |
40,710 |
$3,935,000 |
1,750 |
|
Russell Investments Group Ltd. |
1258 |
- |
2023-12-31 |
39,495 |
$3,817,000 |
2,090 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
160 |
- |
2023-12-31 |
39,354 |
$3,804,000 |
285 |
|
GHP INVESTMENT ADVISORS INC |
172 |
- |
2024-03-31 |
34,739 |
$3,710,000 |
7,961 |
|
TEXAS PERMANENT SCHOOL FUND |
757 |
- |
2023-12-31 |
34,269 |
$3,312,000 |
481 |
|
CITIGROUP INC |
1389 |
- |
2023-12-31 |
29,195 |
$2,822,000 |
9,114 |
|
TOWER RESEARCH CAPITAL LLC |
453 |
- |
2023-12-31 |
24,969 |
$2,413,000 |
21,192 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1547 |
- |
2024-03-31 |
22,228 |
$2,374,000 |
18,401 |
|
Bridge City Capital LLC |
56 |
- |
2024-03-31 |
21,399 |
$2,286,000 |
166 |
|
COMERICA BANK |
1096 |
- |
2023-12-31 |
23,583 |
$2,279,000 |
370 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1469 |
- |
2023-12-31 |
22,678 |
$2,192,000 |
1,399 |
|
HRT FINANCIAL LLC |
593 |
- |
2023-12-31 |
21,665 |
$2,093,000 |
17,594 |
|
MARTINGALE ASSET MANAGEMENT L P |
275 |
- |
2023-12-31 |
21,507 |
$2,079,000 |
4,101 |
|
TWO SIGMA ADVISERS, LLC |
1285 |
- |
2023-12-31 |
20,700 |
$2,001,000 |
14,600 |
|
Man Group plc |
1087 |
- |
2023-12-31 |
20,243 |
$1,956,000 |
20,243 |
|
ROYAL BANK OF CANADA |
2590 |
- |
2023-12-31 |
19,811 |
$1,915,000 |
13,557 |
|
Ensign Peak Advisors Inc |
954 |
- |
2023-12-31 |
18,800 |
$1,817,000 |
4,555 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2007 |
- |
2023-12-31 |
18,573 |
$1,795,000 |
12,891 |
|
US BANCORP |
907 |
- |
2023-12-31 |
16,487 |
$1,593,000 |
2,763 |
|
VAN ECK ASSOCIATES CORP |
910 |
- |
2024-03-31 |
14,797 |
$1,580,000 |
3,562 |
|
STIFEL FINANCIAL CORP |
1861 |
- |
2023-12-31 |
15,658 |
$1,513,000 |
420 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
13,536 |
$1,446,000 |
1,257 |
|
STRS OHIO |
758 |
- |
2023-12-31 |
14,600 |
$1,411,000 |
1,900 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
11,708 |
$1,251,000 |
37 |
|
REDMOND ASSET MANAGEMENT, LLC |
91 |
- |
2023-12-31 |
12,892 |
$1,246,000 |
56 |
|
AMERICAN CENTURY COMPANIES INC |
2011 |
- |
2023-12-31 |
11,457 |
$1,107,000 |
3,471 |
|
PATHSTONE FAMILY OFFICE, LLC |
672 |
- |
2023-09-30 |
12,266 |
$1,094,000 |
4,725 |
|
Aquatic Capital Management LLC |
474 |
- |
2023-12-31 |
10,400 |
$1,005,000 |
6,500 |
|
GOTHAM ASSET MANAGEMENT, LLC |
803 |
- |
2023-12-31 |
10,107 |
$977,000 |
10,107 |
|
TRUST POINT INC. |
165 |
- |
2024-03-31 |
9,134 |
$976,000 |
1,587 |
|
Plancorp LLC |
112 |
- |
2023-12-31 |
10,029 |
$969,000 |
3 |
|
NEUBERGER BERMAN GROUP LLC |
1289 |
- |
2023-12-31 |
9,478 |
$916,000 |
5 |
|
Van Hulzen Asset Management LLC |
173 |
- |
2023-12-31 |
9,295 |
$898,000 |
382 |
|
CREATIVE PLANNING |
1388 |
- |
2023-12-31 |
8,010 |
$774,000 |
3,365 |
|
Jump Financial LLC |
833 |
- |
2023-12-31 |
7,653 |
$740,000 |
7,653 |
|
PHILLIPS FINANCIAL MANAGEMENT LLC |
116 |
- |
2024-03-31 |
6,536 |
$698,000 |
4 |
|
Point72 Middle East FZE |
355 |
- |
2023-12-31 |
6,731 |
$651,000 |
717 |
|
AVIVA PLC |
721 |
- |
2023-12-31 |
6,714 |
$649,000 |
293 |
|
LPL FINANCIAL CORP |
3455 |
- |
2023-12-31 |
6,316 |
$610,000 |
161 |
|
Dynamic Technology Lab Private Ltd |
517 |
- |
2023-12-31 |
6,283 |
$607,000 |
2,958 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
581 |
- |
2023-12-31 |
5,649 |
$546,000 |
49 |
|
MARINER WEALTH ADVISORS, LLC |
1899 |
- |
2023-12-31 |
5,445 |
$526,000 |
138 |
|
HIGHTOWER ADVISORS, LLC |
2298 |
- |
2023-12-31 |
4,987 |
$481,000 |
374 |
|
Vestcor Investment Management Corp |
675 |
- |
2023-12-31 |
4,924 |
$476,000 |
1,477 |
|
QRG CAPITAL MANAGEMENT INC. |
744 |
- |
2023-12-31 |
4,852 |
$469,000 |
519 |
|
SUMMIT INVESTMENT ADVISORS INC |
820 |
- |
2023-12-31 |
4,785 |
$462,000 |
192 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1057 |
- |
2023-12-31 |
4,555 |
$440,000 |
7 |
|
JANNEY MONTGOMERY SCOTT LLC |
2090 |
- |
2024-03-31 |
4,035 |
$431,000 |
807 |
|
RAYMOND JAMES & ASSOCIATES |
3160 |
- |
2024-03-31 |
3,725 |
$398,000 |
283 |
|
CWM Advisors LLC |
425 |
- |
2023-12-31 |
4,052 |
$392,000 |
531 |
|
AlphaQ Advisors LLC |
|
- |
2024-03-31 |
3,224 |
$344,000 |
652 |
|
MACKENZIE FINANCIAL CORP |
1129 |
- |
2023-12-31 |
3,318 |
$321,000 |
449 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
893 |
- |
2023-12-31 |
3,295 |
$318,000 |
885 |
|
FRANKLIN RESOURCES INC |
2102 |
- |
2023-12-31 |
3,125 |
$302,000 |
186 |
|
HSBC HOLDINGS PLC |
1832 |
- |
2023-12-31 |
3,115 |
$301,000 |
3,115 |
|
Trexquant Investment LP |
1267 |
- |
2023-12-31 |
2,880 |
$278,000 |
2,880 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
670 |
- |
2023-12-31 |
2,832 |
$274,000 |
162 |
|
FIS GROUP INC. |
1084 |
- |
2023-12-31 |
2,789 |
$270,000 |
52 |
|
Schonfeld Strategic Advisors LLC |
1389 |
- |
2023-12-31 |
2,600 |
$251,000 |
2,600 |
|
PROFUND ADVISORS LLC |
901 |
- |
2023-12-31 |
2,531 |
$245,000 |
156 |
|
QUADRANT CAPITAL GROUP LLC |
564 |
- |
2023-12-31 |
2,221 |
$215,000 |
287 |
|
Standard Life Aberdeen plc |
943 |
- |
2023-12-31 |
2,072 |
$200,000 |
2,072 |
|
State of Wyoming |
595 |
- |
2023-12-31 |
1,967 |
$190,000 |
1,253 |
|
|
100 Records found
|
1
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