|
Institutional
Holders
Total
Institutions:
|
303 4 |
|
Total
shares held :
|
91,147,374 |
|
% of shares
held :
|
95.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
4,727,475 |
|
% of shares
held change :
|
4.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.76 |
|
Last
Quarter's Ending
Price :
|
$41.32 |
|
Last
Quarter's Average
Price :
|
$34.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.87 (11.37%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
28
|
985,199
|
1.08%
|
|
|
Increased
Positions : |
113
|
8,082,104
|
8.87%
|
|
|
Unchanged
Positions : |
59
|
664,865
|
0.73%
|
|
|
Decreased
Positions : |
103
|
-3,091,027
|
-3.39%
|
|
|
Closed
Positions : |
24
|
-1,248,801
|
-1.37%
|
|
|
Guru
Positions : |
3
|
1,169,716
|
1.28%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
882 |
- |
2023-12-31 |
14,183,609 |
$586,067,000 |
553,573 |
|
VANGUARD GROUP INC |
957 |
- |
2023-12-31 |
12,350,243 |
$510,312,000 |
80,251 |
|
STATE STREET CORP |
779 |
- |
2023-12-31 |
5,426,578 |
$224,226,000 |
353,674 |
|
COOKE & BIELER LP |
35 |
- |
2023-12-31 |
3,239,276 |
$133,847,000 |
821,199 |
|
NEUBERGER BERMAN GROUP LLC |
231 |
- |
2023-12-31 |
3,216,946 |
$132,924,000 |
7,393 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
17 |
- |
2023-12-31 |
2,845,504 |
$117,576,000 |
309,699 |
|
GEODE CAPITAL MANAGEMENT LLC |
866 |
- |
2023-12-31 |
2,431,682 |
$100,489,000 |
102,116 |
|
DIMENSIONAL FUND ADVISORS INC |
937 |
- |
2023-12-31 |
2,314,970 |
$95,661,000 |
96,347 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
296 |
- |
2023-12-31 |
1,822,994 |
$75,326,000 |
566,513 |
|
NORTHERN TRUST CORP |
822 |
- |
2023-12-31 |
1,590,662 |
$65,726,000 |
23,801 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
840 |
- |
2023-12-31 |
1,478,811 |
$61,104,000 |
65,372 |
|
FMR LLC |
1217 |
- |
2023-12-31 |
1,433,057 |
$59,214,000 |
72,254 |
|
MORGAN STANLEY |
1602 |
- |
2023-12-31 |
1,366,603 |
$56,468,000 |
467,149 |
|
DEPRINCE RACE & ZOLLO INC |
18 |
- |
2023-12-31 |
1,237,953 |
$51,152,000 |
104,852 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
252 |
- |
2023-12-31 |
1,218,331 |
$50,342,000 |
488,655 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
320 |
- |
2023-12-31 |
1,200,908 |
$49,622,000 |
666,478 |
|
SEGALL BRYANT & HAMILL |
18 |
- |
2023-12-31 |
1,157,749 |
$47,838,000 |
23,284 |
|
SNYDER CAPITAL MANAGEMENT L P |
40 |
- |
2023-12-31 |
1,012,915 |
$45,394,000 |
183,626 |
|
MADISON ASSET MANAGEMENT LLC |
50 |
- |
2023-12-31 |
1,096,720 |
$45,316,000 |
39,434 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
471 |
- |
2023-12-31 |
1,029,971 |
$42,558,000 |
5,505 |
|
ENVESTNET ASSET MANAGEMENT INC |
725 |
- |
2023-12-31 |
916,896 |
$37,886,000 |
14,286 |
|
INVESCO LTD |
1267 |
- |
2023-12-31 |
631,004 |
$26,073,000 |
444,690 |
|
MILLENNIUM MANAGEMENT LLC |
1084 |
- |
2023-12-31 |
396,103 |
$16,367,000 |
348,161 |
|
ROYAL BANK OF CANADA |
1212 |
- |
2023-12-31 |
386,186 |
$15,958,000 |
31,800 |
|
BARCLAYS PLC |
875 |
- |
2023-12-31 |
339,269 |
$14,019,000 |
338,326 |
|
BANK OF AMERICA CORP /DE/ |
2090 |
- |
2023-12-31 |
333,845 |
$13,794,000 |
77,288 |
|
Cercano Management LLC |
57 |
- |
2023-12-31 |
317,338 |
$13,112,000 |
317,338 |
|
Holocene Advisors LP |
244 |
- |
2023-12-31 |
313,098 |
$12,937,000 |
102,460 |
|
KENNEDY CAPITAL MANAGEMENT INC |
113 |
- |
2023-12-31 |
294,521 |
$12,170,000 |
189,521 |
|
J P MORGAN CHASE & CO |
1937 |
- |
2023-12-31 |
277,235 |
$11,455,000 |
6,032 |
|
CREDIT SUISSE/ |
938 |
- |
2023-12-31 |
229,392 |
$9,478,000 |
3,951 |
|
Sapience Investments LLC |
16 |
- |
2023-12-31 |
195,776 |
$8,089,000 |
60,983 |
|
WELLS FARGO & CO/MN |
1677 |
- |
2023-12-31 |
180,128 |
$7,443,000 |
6,502 |
|
RAFFERTY ASSET MANAGEMENT LLC |
374 |
- |
2023-12-31 |
167,238 |
$6,910,000 |
53,222 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
698 |
- |
2024-03-31 |
165,898 |
$6,682,000 |
100 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1114 |
- |
2023-12-31 |
153,168 |
$6,329,000 |
10,233 |
|
Retirement Systems of Alabama |
656 |
- |
2023-12-31 |
138,871 |
$5,738,000 |
431 |
|
CITIGROUP INC |
1051 |
- |
2023-12-31 |
134,960 |
$5,577,000 |
82,871 |
|
M&T BANK CORP |
450 |
- |
2023-12-31 |
103,672 |
$4,284,000 |
19,911 |
|
JANE STREET GROUP LLC |
1620 |
- |
2023-12-31 |
103,169 |
$4,263,000 |
59,153 |
|
Bridge City Capital LLC |
11 |
- |
2024-03-31 |
104,445 |
$4,207,000 |
815 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1262 |
- |
2023-12-31 |
99,830 |
$4,125,000 |
55,075 |
|
TEXAS PERMANENT SCHOOL FUND |
637 |
- |
2023-12-31 |
95,623 |
$3,951,000 |
1,644 |
|
BANK OF MONTREAL /CAN/ |
1127 |
- |
2023-12-31 |
87,344 |
$3,713,000 |
2,076 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
885 |
- |
2024-03-31 |
88,117 |
$3,549,000 |
53,010 |
|
State of Tennessee Treasury Department |
690 |
- |
2023-12-31 |
76,200 |
$3,149,000 |
76,200 |
|
EAGLE ASSET MANAGEMENT INC |
430 |
- |
2023-12-31 |
64,868 |
$2,680,000 |
20,312 |
|
DEUTSCHE BANK AG |
1560 |
- |
2023-12-31 |
55,000 |
$2,273,000 |
91 |
|
COMERICA BANK |
1125 |
- |
2023-12-31 |
51,498 |
$2,128,000 |
98 |
|
Dynamic Advisors Solutions LLC |
290 |
- |
2024-03-31 |
52,079 |
$2,098,000 |
10 |
|
LPL FINANCIAL CORP |
2347 |
- |
2023-12-31 |
50,060 |
$2,068,000 |
1,779 |
|
ING INVESTMENT MANAGEMENT LLC |
1252 |
- |
2023-12-31 |
44,684 |
$1,846,000 |
173 |
|
Ensign Peak Advisors Inc |
1018 |
- |
2023-12-31 |
40,138 |
$1,659,000 |
3,250 |
|
Cladis Investment Advisory LLC |
17 |
- |
2023-12-31 |
35,615 |
$1,472,000 |
10 |
|
CWM LLC |
708 |
- |
2024-03-31 |
35,864 |
$1,445,000 |
331 |
|
Moors & Cabot Inc. |
222 |
- |
2023-12-31 |
33,867 |
$1,399,000 |
2,118 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
243 |
- |
2023-12-31 |
32,618 |
$1,348,000 |
1,588 |
|
Louisiana State Employees Retirement System |
796 |
- |
2024-03-31 |
31,900 |
$1,285,000 |
800 |
|
AMERICAN CENTURY COMPANIES INC |
1969 |
- |
2023-12-31 |
30,275 |
$1,251,000 |
6,375 |
|
CLS INVESTMENT FIRM LLC |
661 |
- |
2022-12-31 |
24,532 |
$1,212,000 |
1,328 |
|
Front Street Capital Management Inc. |
37 |
- |
2023-12-31 |
29,342 |
$1,212,000 |
243 |
|
CAPTRUST FINANCIAL ADVISORS |
1176 |
- |
2023-12-31 |
28,008 |
$1,157,000 |
9,392 |
|
STATE TREASURER STATE OF MICHIGAN |
824 |
- |
2024-03-31 |
27,236 |
$1,097,000 |
600 |
|
MARSHALL & SULLIVAN INC /WA/ |
32 |
- |
2024-03-31 |
26,792 |
$1,079,000 |
250 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
511 |
- |
2023-12-31 |
24,667 |
$1,019,000 |
77 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
894 |
- |
2023-12-31 |
24,466 |
$1,011,000 |
2,014 |
|
TOWER RESEARCH CAPITAL LLC |
861 |
- |
2023-12-31 |
24,129 |
$997,000 |
4,827 |
|
CREATIVE PLANNING |
1258 |
- |
2023-12-31 |
22,801 |
$942,000 |
11,342 |
|
MARINER WEALTH ADVISORS, LLC |
1551 |
- |
2023-12-31 |
20,320 |
$842,000 |
2,084 |
|
SYNOVUS FINANCIAL CORP |
491 |
- |
2023-12-31 |
18,491 |
$764,000 |
37 |
|
Pacer Advisors Inc. |
1020 |
- |
2023-12-31 |
16,660 |
$688,000 |
7,397 |
|
FIS GROUP INC. |
823 |
- |
2023-12-31 |
16,355 |
$676,000 |
326 |
|
US BANCORP |
1334 |
- |
2023-12-31 |
15,792 |
$653,000 |
3,022 |
|
PRUDENTIAL FINANCIAL INC |
2037 |
- |
2023-12-31 |
15,147 |
$626,000 |
611 |
|
Allied Investment Advisors LLC |
44 |
- |
2024-03-31 |
14,188 |
$571,000 |
1,319 |
|
CLIFFORD CAPITAL PARTNERS LLC |
42 |
- |
2023-12-31 |
12,053 |
$498,000 |
734 |
|
STRS OHIO |
1363 |
- |
2023-12-31 |
9,900 |
$409,000 |
3,200 |
|
FEDERATED INVESTORS INC /PA/ |
1386 |
- |
2023-12-31 |
9,580 |
$396,000 |
300 |
|
PROFUND ADVISORS LLC |
665 |
- |
2023-12-31 |
9,110 |
$376,000 |
867 |
|
Ten Capital Wealth Advisors LLC |
80 |
- |
2023-06-30 |
11,466 |
$357,000 |
11,082 |
|
Steward Partners Investment Advisory LLC |
1171 |
- |
2023-12-31 |
8,006 |
$331,000 |
1,918 |
|
Teza Capital Management LLC |
410 |
- |
2023-09-30 |
11,625 |
$331,000 |
11,625 |
|
Keeley-Teton Advisors LLC |
323 |
- |
2023-12-31 |
7,000 |
$289,000 |
7,000 |
|
MACKENZIE FINANCIAL CORP |
1178 |
- |
2023-12-31 |
6,858 |
$283,000 |
6,858 |
|
DAVIDSON INVESTMENT ADVISORS |
113 |
- |
2023-12-31 |
5,723 |
$236,000 |
5,723 |
|
REGIONS FINANCIAL CORP |
758 |
- |
2024-03-31 |
5,807 |
$234,000 |
410 |
|
PARK AVENUE SECURITIES LLC |
1283 |
- |
2024-03-31 |
5,567 |
$224,000 |
173 |
|
HARBOR INVESTMENT ADVISORY LLC |
338 |
- |
2024-03-31 |
5,104 |
$206,000 |
25 |
|
HSBC HOLDINGS PLC |
2008 |
- |
2023-12-31 |
4,848 |
$200,000 |
4,848 |
|
QUADRANT CAPITAL GROUP LLC |
632 |
- |
2023-12-31 |
4,473 |
$185,000 |
1,540 |
|
SIGNATUREFD, LLC |
909 |
- |
2023-12-31 |
3,727 |
$154,000 |
1,274 |
|
BOLLARD GROUP LLC |
176 |
- |
2023-12-31 |
3,362 |
$139,000 |
64 |
|
State of Wyoming |
914 |
- |
2023-12-31 |
2,675 |
$111,000 |
299 |
|
CI INVESTMENTS INC |
949 |
- |
2023-12-31 |
1,341 |
$55,000 |
436 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1535 |
- |
2023-12-31 |
1,245 |
$51,000 |
141 |
|
Tradition Wealth Management LLC |
668 |
- |
2023-12-31 |
1,017 |
$42,000 |
19 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2119 |
- |
2023-12-31 |
967 |
$40,000 |
10 |
|
FIFTH THIRD BANCORP |
1459 |
- |
2024-03-31 |
951 |
$38,000 |
40 |
|
FTB Advisors Inc. |
1099 |
- |
2024-03-31 |
886 |
$36,000 |
104 |
|
GAMMA Investing LLC |
1310 |
- |
2024-03-31 |
797 |
$32,000 |
153 |
|
|
100 Records found
|
1
|
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