|
Institutional
Holders
Total
Institutions:
|
200 3 |
|
Total
shares held :
|
82,250,261 |
|
% of shares
held :
|
77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-881,370 |
|
% of shares
held change :
|
-0.83% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.53 |
|
Last
Quarter's Ending
Price :
|
$30.75 |
|
Last
Quarter's Average
Price :
|
$26.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.76 (6.77%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
1,440,328
|
1.75%
|
|
|
Increased
Positions : |
72
|
4,410,441
|
5.36%
|
|
|
Unchanged
Positions : |
36
|
812,088
|
0.99%
|
|
|
Decreased
Positions : |
72
|
-4,739,863
|
-5.76%
|
|
|
Closed
Positions : |
23
|
-1,992,276
|
-2.42%
|
|
|
Guru
Positions : |
1
|
272,165
|
0.33%
|
|
|
|
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 |
1319 |
- |
2023-12-31 |
9,180,595 |
$282,303,000 |
533,293 |
|
FMR LLC |
742 |
- |
2023-12-31 |
6,605,393 |
$203,116,000 |
153,635 |
|
FRANKLIN RESOURCES INC |
275 |
- |
2023-12-31 |
5,453,783 |
$167,704,000 |
1,449,219 |
|
DIMENSIONAL FUND ADVISORS INC |
830 |
- |
2023-12-31 |
3,590,707 |
$110,418,000 |
620,682 |
|
J P MORGAN CHASE & CO |
797 |
- |
2023-12-31 |
3,356,151 |
$103,202,000 |
100,253 |
|
STATE STREET CORP |
1273 |
- |
2023-12-31 |
3,340,027 |
$102,706,000 |
71,055 |
|
WELLINGTON MANAGEMENT CO LLP |
583 |
- |
2023-12-31 |
2,970,727 |
$91,350,000 |
142,069 |
|
AMERICAN CENTURY COMPANIES INC |
386 |
- |
2023-12-31 |
2,413,263 |
$74,208,000 |
188,898 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
428 |
- |
2023-12-31 |
1,914,730 |
$58,878,000 |
6,436 |
|
GEODE CAPITAL MANAGEMENT LLC |
1251 |
- |
2023-12-31 |
1,877,027 |
$57,725,000 |
68,176 |
|
BANK OF AMERICA CORP /DE/ |
1408 |
- |
2023-12-31 |
1,104,088 |
$33,951,000 |
55,500 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1367 |
- |
2023-12-31 |
931,047 |
$28,630,000 |
42,580 |
|
Standard Life Aberdeen plc |
301 |
- |
2023-12-31 |
923,489 |
$28,397,000 |
71,839 |
|
NORTHERN TRUST CORP |
1421 |
- |
2023-12-31 |
854,512 |
$26,276,000 |
15,947 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
850,767 |
$23,149,000 |
74,434 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1152 |
- |
2023-12-31 |
651,796 |
$20,043,000 |
15,758 |
|
Mesirow Institutional Investment Management Inc. |
24 |
- |
2023-12-31 |
470,945 |
$14,482,000 |
35,606 |
|
INVESCO LTD |
1653 |
- |
2023-12-31 |
405,281 |
$12,462,000 |
230,180 |
|
Empower Advisory Group LLC |
152 |
- |
2024-03-31 |
432,534 |
$11,769,000 |
19,633 |
|
Personal Capital Advisors Corp |
168 |
- |
2022-12-31 |
301,281 |
$11,645,000 |
10,376 |
|
EAGLE ASSET MANAGEMENT INC |
263 |
- |
2023-12-31 |
341,304 |
$10,495,000 |
5,074 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
436 |
- |
2023-12-31 |
272,165 |
$8,369,000 |
165 |
|
BARCLAYS PLC |
1221 |
- |
2023-12-31 |
242,501 |
$7,457,000 |
24,850 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
158 |
- |
2024-03-31 |
270,727 |
$7,366,000 |
18,856 |
|
UBS Group AG |
1852 |
- |
2023-12-31 |
192,878 |
$5,931,000 |
43,508 |
|
CREDIT SUISSE/ |
1244 |
- |
2023-12-31 |
184,480 |
$5,673,000 |
3,083 |
|
ROYAL BANK OF CANADA |
1958 |
- |
2023-12-31 |
148,998 |
$4,582,000 |
5,084 |
|
RAFFERTY ASSET MANAGEMENT LLC |
466 |
- |
2023-12-31 |
146,191 |
$4,495,000 |
31,710 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1304 |
- |
2023-12-31 |
129,853 |
$3,993,000 |
10,433 |
|
CITIGROUP INC |
1214 |
- |
2023-12-31 |
129,673 |
$3,987,000 |
53,044 |
|
DEUTSCHE BANK AG |
1386 |
- |
2023-12-31 |
109,822 |
$3,377,000 |
69,142 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1427 |
- |
2023-12-31 |
106,095 |
$3,262,000 |
32,207 |
|
Cladis Investment Advisory LLC |
5 |
- |
2023-12-31 |
99,373 |
$3,056,000 |
1,728 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
105,610 |
$2,874,000 |
8,093 |
|
LEGAL & GENERAL GROUP PLC |
1794 |
- |
2023-12-31 |
88,765 |
$2,730,000 |
890 |
|
JANE STREET GROUP LLC |
2138 |
- |
2023-12-31 |
83,881 |
$2,579,000 |
46,360 |
|
COMERICA BANK |
1098 |
- |
2023-12-31 |
73,854 |
$2,271,000 |
13,402 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
78,311 |
$2,131,000 |
54,973 |
|
DAVIDSON D A & CO |
498 |
- |
2023-12-31 |
67,237 |
$2,068,000 |
6,464 |
|
PRUDENTIAL FINANCIAL INC |
1537 |
- |
2023-12-31 |
55,064 |
$1,693,000 |
23,150 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1669 |
- |
2023-12-31 |
48,979 |
$1,507,000 |
2,879 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2018 |
- |
2024-03-31 |
49,982 |
$1,360,000 |
2,015 |
|
AMERIPRISE FINANCIAL INC |
3002 |
- |
2023-12-31 |
42,511 |
$1,307,000 |
1,572 |
|
Ensign Peak Advisors Inc |
1274 |
- |
2023-12-31 |
37,100 |
$1,141,000 |
8,950 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1720 |
- |
2023-12-31 |
33,694 |
$1,036,000 |
1,050 |
|
TOWER RESEARCH CAPITAL LLC |
920 |
- |
2023-12-31 |
29,376 |
$903,000 |
26,103 |
|
LPL FINANCIAL CORP |
3163 |
- |
2023-12-31 |
26,955 |
$829,000 |
7,467 |
|
CAPROCK Group Inc. |
|
- |
2024-03-31 |
25,251 |
$687,000 |
437 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
350 |
- |
2023-12-31 |
22,293 |
$686,000 |
7,025 |
|
TNF LLC |
45 |
- |
2024-03-31 |
24,599 |
$654,000 |
15 |
|
CREATIVE PLANNING |
1732 |
- |
2023-12-31 |
15,567 |
$479,000 |
5,615 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2331 |
- |
2024-03-31 |
16,861 |
$459,000 |
2,952 |
|
Baird Financial Group Inc. |
1384 |
- |
2023-12-31 |
14,575 |
$448,000 |
1,347 |
|
MARINER WEALTH ADVISORS, LLC |
2042 |
- |
2023-12-31 |
13,974 |
$430,000 |
1,077 |
|
CWM Advisors LLC |
538 |
- |
2023-12-31 |
12,487 |
$384,000 |
207 |
|
ELEQUIN CAPITAL LP |
68 |
- |
2023-12-31 |
11,102 |
$341,000 |
8,257 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1933 |
- |
2024-03-31 |
10,459 |
$285,000 |
119 |
|
Altus Wealth Group LLC |
|
- |
2024-03-31 |
10,126 |
$276,000 |
1,504 |
|
SUMMIT INVESTMENT ADVISORS INC |
1094 |
- |
2023-12-31 |
8,559 |
$263,000 |
344 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
6,566 |
$179,000 |
358 |
|
ICA Group Wealth Management LLC |
284 |
- |
2023-12-31 |
5,345 |
$164,000 |
5,345 |
|
PNC FINANCIAL SERVICES GROUP INC |
2574 |
- |
2023-12-31 |
3,378 |
$104,000 |
744 |
|
CWM LLC |
2053 |
- |
2024-03-31 |
2,693 |
$73,000 |
325 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1927 |
- |
2023-12-31 |
2,130 |
$65,000 |
230 |
|
Parallel Advisors LLC |
1545 |
- |
2023-12-31 |
1,273 |
$39,000 |
856 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1666 |
- |
2023-12-31 |
1,148 |
$35,000 |
101 |
|
Lindbrook Capital LLC |
939 |
- |
2024-03-31 |
1,268 |
$35,000 |
133 |
|
Aquatic Capital Management LLC |
1246 |
- |
2023-12-31 |
400 |
$12,000 |
400 |
|
Hexagon Capital Partners LLC |
815 |
- |
2024-03-31 |
448 |
$12,000 |
223 |
|
Versant Capital Management Inc |
821 |
- |
2024-03-31 |
335 |
$9,000 |
239 |
|
GAMMA Investing LLC |
2338 |
- |
2024-03-31 |
195 |
$5,000 |
45 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
51 |
$1,000 |
50 |
|
Steward Financial Group LLC |
1180 |
- |
2023-09-30 |
53 |
$1,000 |
53 |
|
SJS Investment Consulting Inc. |
1125 |
- |
2024-03-31 |
21 |
$1,000 |
6 |
|
MASSMUTUAL TRUST CO FSB/ADV |
2121 |
- |
2024-03-31 |
8 |
$0 |
8 |
|
|
75 Records found
|
1
|
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