|
Institutional
Holders
Total
Institutions:
|
314 2 |
|
Total
shares held :
|
63,843,557 |
|
% of shares
held :
|
63.27% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
Amount
of shares held :
|
-2,003,704 |
|
% of shares
held change :
|
-1.99% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.07 |
|
Last
Quarter's Ending
Price :
|
$33.86 |
|
Last
Quarter's Average
Price :
|
$32.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.21 (0.64%) |
|
|
|
|
|
|
|
|
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 |
1311 |
- |
2023-12-31 |
8,532,465 |
$288,909,000 |
-35,896 |
|
BLACKROCK INC. |
1415 |
- |
2023-12-31 |
8,111,369 |
$274,651,000 |
-94,456 |
|
INVESCO LTD |
880 |
- |
2023-12-31 |
2,022,007 |
$68,465,000 |
-897,991 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
161 |
- |
2023-12-31 |
1,701,129 |
$57,252,000 |
-252,278 |
|
BANK OF NEW YORK MELLON CORP |
1218 |
- |
2024-03-31 |
1,027,311 |
$37,106,000 |
-68,642 |
|
LEDYARD NATIONAL BANK |
34 |
- |
2023-12-31 |
274,731 |
$9,302,000 |
-9,077 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
627 |
- |
2023-12-31 |
270,671 |
$9,165,000 |
-955,854 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
628 |
- |
2023-12-31 |
253,824 |
$8,594,000 |
-137,684 |
|
Schonfeld Strategic Advisors LLC |
392 |
- |
2023-12-31 |
214,300 |
$7,256,000 |
-263,794 |
|
CITADEL ADVISORS LLC |
1363 |
- |
2023-12-31 |
207,053 |
$7,011,000 |
-1,637,209 |
|
Inlet Private Wealth LLC |
20 |
- |
2024-03-31 |
164,500 |
$5,942,000 |
-400 |
|
Swiss National Bank |
1228 |
- |
2023-12-31 |
165,317 |
$5,598,000 |
-21,600 |
|
RHUMBLINE ADVISERS |
1362 |
- |
2023-12-31 |
158,357 |
$5,362,000 |
-4,221 |
|
Vestcor Investment Management Corp |
129 |
- |
2023-12-31 |
149,675 |
$5,068,000 |
-1,500 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
815 |
- |
2024-03-31 |
135,948 |
$4,910,000 |
-896 |
|
LEGAL & GENERAL GROUP PLC |
1628 |
- |
2023-12-31 |
120,088 |
$4,066,000 |
-2,964 |
|
MURPHY POHLAD ASSET MANAGEMENT LLC |
20 |
- |
2024-03-31 |
110,056 |
$3,975,000 |
-26,872 |
|
AMERICAN INTERNATIONAL GROUP INC |
808 |
- |
2023-12-31 |
115,789 |
$3,921,000 |
-7,852 |
|
Retirement Systems of Alabama |
809 |
- |
2023-12-31 |
108,018 |
$3,657,000 |
-2,216 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1358 |
- |
2023-12-31 |
106,000 |
$3,589,000 |
-315 |
|
PANAGORA ASSET MANAGEMENT INC |
421 |
- |
2023-12-31 |
97,156 |
$3,290,000 |
-1,987 |
|
ALLIANCEBERNSTEIN L.P. |
1684 |
- |
2023-12-31 |
95,385 |
$3,230,000 |
-278,981 |
|
SANDLER ONEILL ASSET MANAGEMENT LLC |
37 |
- |
2023-12-31 |
84,400 |
$2,858,000 |
-19,100 |
|
ExodusPoint Capital Management LP |
447 |
- |
2023-12-31 |
80,741 |
$2,734,000 |
-67,789 |
|
Schneider Downs Wealth Management Advisors LP |
27 |
- |
2023-12-31 |
75,517 |
$2,557,000 |
-3,097,003 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1301 |
- |
2023-12-31 |
74,720 |
$2,530,000 |
-472 |
|
TEXAS PERMANENT SCHOOL FUND |
923 |
- |
2023-12-31 |
74,504 |
$2,523,000 |
-476 |
|
S&T BANK/PA |
59 |
- |
2023-12-31 |
69,223 |
$2,344,000 |
-1,739 |
|
MANUFACTURERES LIFE INSURANCE CO |
1407 |
- |
2023-12-31 |
68,837 |
$2,331,000 |
-142,180 |
|
FIRST TRUST ADVISORS LP |
1686 |
- |
2023-12-31 |
62,369 |
$2,112,000 |
-41,070 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
53,374 |
$1,807,000 |
-4,066 |
|
JANNEY MONTGOMERY SCOTT LLC |
1185 |
- |
2023-12-31 |
48,852 |
$1,654,000 |
-383 |
|
Radnor Capital Management LLC |
98 |
- |
2024-03-31 |
44,510 |
$1,608,000 |
-2,075 |
|
MetLife Investment Advisors LLC |
1053 |
- |
2023-12-31 |
46,953 |
$1,590,000 |
-1,892 |
|
AMALGAMATED BANK |
948 |
- |
2024-03-31 |
40,059 |
$1,447,000 |
-2,743 |
|
JANUS HENDERSON GROUP PLC |
1464 |
- |
2023-12-31 |
39,496 |
$1,337,000 |
-76 |
|
PNC FINANCIAL SERVICES GROUP INC |
1024 |
- |
2023-12-31 |
39,396 |
$1,334,000 |
-8,482 |
|
Qsemble Capital Management LP |
99 |
- |
2023-12-31 |
39,216 |
$1,328,000 |
-29,484 |
|
Sound View Wealth Advisors Group LLC |
129 |
- |
2023-12-31 |
38,953 |
$1,319,000 |
-4 |
|
WELLS FARGO & CO/MN |
2781 |
- |
2023-12-31 |
38,930 |
$1,318,000 |
-2,726 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1043 |
- |
2024-03-31 |
36,414 |
$1,315,000 |
-2,890 |
|
HORIZON ASSET MANAGEMENT INC/NY |
133 |
- |
2023-12-31 |
37,486 |
$1,269,000 |
-4,185 |
|
CWA Asset Management Group LLC |
142 |
- |
2023-12-31 |
37,397 |
$1,266,000 |
-234 |
|
RAYMOND JAMES & ASSOCIATES |
2435 |
- |
2024-03-31 |
34,652 |
$1,252,000 |
-129 |
|
COMERICA BANK |
1421 |
- |
2023-12-31 |
36,664 |
$1,241,000 |
-178 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
893 |
- |
2023-12-31 |
35,033 |
$1,186,000 |
-9,638 |
|
VICTORY CAPITAL MANAGEMENT INC |
1684 |
- |
2023-12-31 |
29,855 |
$1,011,000 |
-634 |
|
GRAHAM CAPITAL MANAGEMENT LP |
366 |
- |
2023-12-31 |
26,325 |
$891,000 |
-73,100 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
806 |
- |
2023-12-31 |
25,505 |
$864,000 |
-12,525 |
|
Louisiana State Employees Retirement System |
1101 |
- |
2024-03-31 |
23,500 |
$849,000 |
-700 |
|
HSBC HOLDINGS PLC |
1454 |
- |
2023-12-31 |
24,879 |
$838,000 |
-10,043 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
993 |
- |
2023-12-31 |
24,332 |
$824,000 |
-400 |
|
BALYASNY ASSET MANAGEMENT LLC |
1237 |
- |
2023-12-31 |
24,179 |
$819,000 |
-803,079 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
23,446 |
$794,000 |
-766 |
|
CREATIVE PLANNING |
1404 |
- |
2023-12-31 |
22,599 |
$765,000 |
-4,515 |
|
ROYAL BANK OF CANADA |
3303 |
- |
2023-12-31 |
22,290 |
$755,000 |
-23,938 |
|
STATE TREASURER STATE OF MICHIGAN |
913 |
- |
2024-03-31 |
20,076 |
$725,000 |
-600 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
171 |
- |
2023-12-31 |
21,000 |
$711,000 |
-22,400 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
679 |
- |
2023-12-31 |
19,188 |
$650,000 |
-393 |
|
SUMMIT INVESTMENT ADVISORS INC |
720 |
- |
2023-12-31 |
19,043 |
$645,000 |
-1,121 |
|
EXCHANGE TRADED CONCEPTS LLC |
610 |
- |
2024-03-31 |
17,345 |
$627,000 |
-813 |
|
1620 INVESTMENT ADVISORS INC. |
50 |
- |
2023-12-31 |
17,667 |
$598,000 |
-31 |
|
Prana Capital Management LP |
84 |
- |
2023-12-31 |
17,607 |
$596,000 |
-44,210 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1346 |
- |
2024-03-31 |
16,298 |
$589,000 |
-2,976 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
16,404 |
$555,000 |
-2,000 |
|
Dynamic Technology Lab Private Ltd |
582 |
- |
2023-12-31 |
14,901 |
$505,000 |
-1,689 |
|
Sciencast Management LP |
138 |
- |
2023-12-31 |
14,637 |
$496,000 |
-21,758 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
425 |
- |
2023-12-31 |
12,702 |
$430,000 |
-3,341 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1337 |
- |
2023-09-30 |
11,968 |
$405,000 |
-9,185 |
|
NEUBERGER BERMAN GROUP LLC |
1532 |
- |
2023-12-31 |
11,946 |
$405,000 |
-8,537 |
|
FOX RUN MANAGEMENT L.L.C. |
380 |
- |
2023-12-31 |
11,713 |
$397,000 |
-2,894 |
|
Advisor Group Holdings Inc. |
3357 |
- |
2023-12-31 |
11,308 |
$383,000 |
-2,954 |
|
FEDERATED INVESTORS INC /PA/ |
1396 |
- |
2023-12-31 |
10,848 |
$367,000 |
-1,395 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1189 |
- |
2023-12-31 |
10,726 |
$363,000 |
-68 |
|
US BANCORP |
1683 |
- |
2023-12-31 |
10,514 |
$356,000 |
-179 |
|
PICTET ASSET MANAGEMENT SA |
1442 |
- |
2023-06-30 |
9,537 |
$342,000 |
-1,010 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1521 |
- |
2024-03-31 |
8,871 |
$320,000 |
-670 |
|
AFFINITY INVESTMENT ADVISORS, LLC |
144 |
- |
2023-12-31 |
9,315 |
$315,000 |
-6,780 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2829 |
- |
2024-03-31 |
8,240 |
$298,000 |
-275 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1215 |
- |
2023-12-31 |
8,671 |
$294,000 |
-199 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2072 |
- |
2023-12-31 |
7,955 |
$269,000 |
-1,657 |
|
FIS GROUP INC. |
1105 |
- |
2023-12-31 |
7,331 |
$248,000 |
-102 |
|
MBM Wealth Consultants LLC |
93 |
- |
2024-03-31 |
6,809 |
$246,000 |
-142 |
|
DIVERSIFIED TRUST CO |
692 |
- |
2024-03-31 |
6,773 |
$245,000 |
-5,685 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
891 |
- |
2024-03-31 |
6,719 |
$243,000 |
-559 |
|
IMS CAPITAL MANAGEMENT |
133 |
- |
2023-12-31 |
6,888 |
$233,000 |
-1,261 |
|
GLENMEDE TRUST CO NA |
1110 |
- |
2023-12-31 |
6,750 |
$229,000 |
-5,750 |
|
BUSEY TRUST CO |
331 |
- |
2024-03-31 |
6,084 |
$220,000 |
-1,684 |
|
EQIS CAPITAL MANAGEMENT, INC. |
694 |
- |
2023-12-31 |
6,260 |
$212,000 |
-237 |
|
Cape Investment Advisory Inc. |
148 |
- |
2023-12-31 |
5,840 |
$198,000 |
-60 |
|
Russell Investments Group Ltd. |
2376 |
- |
2023-12-31 |
4,833 |
$164,000 |
-2,242 |
|
TOWER RESEARCH CAPITAL LLC |
2461 |
- |
2023-12-31 |
3,714 |
$126,000 |
-9,410 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1924 |
- |
2023-12-31 |
1,956 |
$66,000 |
-16,295 |
|
VAN ECK ASSOCIATES CORP |
1302 |
- |
2023-12-31 |
1,052 |
$36,000 |
-18,411 |
|
GLADIUS CAPITAL MANAGEMENT LP |
191 |
- |
2023-12-31 |
950 |
$32,000 |
-117 |
|
QUADRANT CAPITAL GROUP LLC |
1702 |
- |
2023-12-31 |
757 |
$26,000 |
-353 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
459 |
- |
2023-12-31 |
330 |
$11,000 |
-14,800 |
|
Farther Finance Advisors LLC |
2000 |
- |
2023-12-31 |
143 |
$5,000 |
-16 |
|
BESSEMER GROUP INC |
1819 |
- |
2023-12-31 |
126 |
$4,000 |
-79 |
|
Headlands Technologies LLC |
853 |
- |
2023-12-31 |
117 |
$4,000 |
-772 |
|
|
100 Records found
|
1
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