|
Institutional
Holders
Total
Institutions:
|
281 11 |
|
Total
shares held :
|
70,247,741 |
|
% of shares
held :
|
82.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
405,252 |
|
% of shares
held change :
|
0.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.77 |
|
Last
Quarter's Ending
Price :
|
$48.59 |
|
Last
Quarter's Average
Price :
|
$39.98 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.20 (18.01%) |
|
|
|
|
|
|
|
|
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. |
868 |
- |
2023-12-31 |
12,272,580 |
$596,325,000 |
294,279 |
|
VANGUARD GROUP INC |
1030 |
- |
2023-12-31 |
9,192,628 |
$446,670,000 |
95,432 |
|
DIMENSIONAL FUND ADVISORS INC |
323 |
- |
2023-12-31 |
4,749,591 |
$230,786,000 |
249,944 |
|
STATE STREET CORP |
794 |
- |
2023-12-31 |
4,482,703 |
$217,815,000 |
468,432 |
|
GEODE CAPITAL MANAGEMENT LLC |
895 |
- |
2023-12-31 |
1,961,760 |
$95,333,000 |
80,786 |
|
Allspring Global Investments Holdings LLC |
168 |
- |
2024-03-31 |
1,992,223 |
$91,722,000 |
3,011 |
|
NORTHERN TRUST CORP |
843 |
- |
2023-12-31 |
1,306,408 |
$63,478,000 |
20,873 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
940 |
- |
2023-12-31 |
1,087,610 |
$52,847,000 |
48,174 |
|
AMERICAN CENTURY COMPANIES INC |
515 |
- |
2023-12-31 |
984,619 |
$47,843,000 |
152,214 |
|
MORGAN STANLEY |
1811 |
- |
2023-12-31 |
946,421 |
$45,987,000 |
344,205 |
|
BANK OF AMERICA CORP /DE/ |
1364 |
- |
2023-12-31 |
739,075 |
$35,912,000 |
36,647 |
|
SEGALL BRYANT & HAMILL |
39 |
- |
2023-12-31 |
692,654 |
$33,656,000 |
27,297 |
|
J P MORGAN CHASE & CO |
1590 |
- |
2023-12-31 |
416,851 |
$20,255,000 |
40,668 |
|
RHUMBLINE ADVISERS |
810 |
- |
2023-12-31 |
320,685 |
$15,582,000 |
4,543 |
|
BARCLAYS PLC |
861 |
- |
2023-12-31 |
296,384 |
$14,401,000 |
104,837 |
|
Point72 Asset Management L.P. |
473 |
- |
2023-12-31 |
286,475 |
$13,920,000 |
285,661 |
|
Personal Capital Advisors Corp |
164 |
- |
2022-12-31 |
253,820 |
$12,282,000 |
8,915 |
|
STIEVEN CAPITAL ADVISORS LP |
14 |
- |
2023-12-31 |
222,586 |
$10,815,000 |
5,000 |
|
AQR CAPITAL MANAGEMENT LLC |
709 |
- |
2023-12-31 |
203,720 |
$9,899,000 |
131,504 |
|
INVESCO LTD |
1874 |
- |
2023-12-31 |
177,095 |
$8,605,000 |
12,069 |
|
Interval Partners LLC |
98 |
- |
2023-12-31 |
154,361 |
$7,500,000 |
90,761 |
|
RAFFERTY ASSET MANAGEMENT LLC |
360 |
- |
2023-12-31 |
151,333 |
$7,353,000 |
63,641 |
|
Knights of Columbus Asset Advisors LLC |
64 |
- |
2023-12-31 |
137,026 |
$6,658,000 |
77,904 |
|
UBS Group AG |
1848 |
- |
2023-12-31 |
122,552 |
$5,955,000 |
54,440 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1181 |
- |
2023-12-31 |
108,416 |
$5,268,000 |
1,008 |
|
CITIGROUP INC |
1082 |
- |
2023-12-31 |
107,999 |
$5,248,000 |
63,900 |
|
Retirement Systems of Alabama |
689 |
- |
2023-12-31 |
107,899 |
$5,243,000 |
360 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1209 |
- |
2023-12-31 |
101,605 |
$4,938,000 |
3,895 |
|
Man Group plc |
870 |
- |
2023-12-31 |
91,345 |
$4,438,000 |
91,345 |
|
ALGERT COLDIRON INVESTORS LLC |
177 |
- |
2023-12-31 |
90,736 |
$4,409,000 |
72,250 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1296 |
- |
2023-12-31 |
81,143 |
$3,943,000 |
52,979 |
|
VICTORY CAPITAL MANAGEMENT INC |
1265 |
- |
2023-12-31 |
74,810 |
$3,635,000 |
1,491 |
|
TEXAS PERMANENT SCHOOL FUND |
708 |
- |
2023-12-31 |
74,390 |
$3,615,000 |
1,276 |
|
D E SHAW & CO INC |
1398 |
- |
2023-12-31 |
59,335 |
$2,883,000 |
4,245 |
|
JANE STREET GROUP LLC |
2033 |
- |
2023-12-31 |
59,301 |
$2,881,000 |
20,770 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1095 |
- |
2023-12-31 |
56,674 |
$2,754,000 |
18,874 |
|
ENVESTNET ASSET MANAGEMENT INC |
2265 |
- |
2023-12-31 |
56,348 |
$2,738,000 |
18,722 |
|
Russell Investments Group Ltd. |
1430 |
- |
2023-12-31 |
55,809 |
$2,712,000 |
4,793 |
|
FMR LLC |
2095 |
- |
2023-12-31 |
55,379 |
$2,691,000 |
48,846 |
|
Cetera Investment Advisers |
723 |
- |
2023-12-31 |
48,826 |
$2,372,000 |
5,282 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1552 |
- |
2023-12-31 |
48,202 |
$2,342,000 |
4 |
|
Qube Research & Technologies Ltd |
1263 |
- |
2023-12-31 |
44,890 |
$2,181,000 |
3,076 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
39,074 |
$1,899,000 |
882 |
|
WATERS PARKERSON & CO INC |
78 |
- |
2023-12-31 |
35,315 |
$1,716,000 |
5,476 |
|
Ensign Peak Advisors Inc |
1050 |
- |
2023-12-31 |
31,866 |
$1,548,000 |
7,480 |
|
FEDERATED INVESTORS INC /PA/ |
1004 |
- |
2023-12-31 |
31,470 |
$1,529,000 |
4,125 |
|
SUMMIT INVESTMENT ADVISORS INC |
480 |
- |
2023-12-31 |
28,041 |
$1,363,000 |
96 |
|
Spouting Rock Asset Management LLC |
45 |
- |
2023-12-31 |
24,444 |
$1,188,000 |
3,346 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
794 |
- |
2023-12-31 |
24,375 |
$1,184,000 |
200 |
|
Louisiana State Employees Retirement System |
872 |
- |
2024-03-31 |
24,800 |
$1,142,000 |
600 |
|
Squarepoint Ops LLC |
1292 |
- |
2023-12-31 |
23,360 |
$1,135,000 |
23,360 |
|
LPL FINANCIAL CORP |
2925 |
- |
2023-12-31 |
22,517 |
$1,094,000 |
2,979 |
|
B. Metzler seel. Sohn & Co. AG |
492 |
- |
2023-12-31 |
21,652 |
$1,052,000 |
74 |
|
STATE TREASURER STATE OF MICHIGAN |
847 |
- |
2024-03-31 |
21,140 |
$973,000 |
500 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
559 |
- |
2023-12-31 |
19,166 |
$931,000 |
64 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
947 |
- |
2023-12-31 |
19,010 |
$924,000 |
1,569 |
|
PROSHARE ADVISORS LLC |
774 |
- |
2023-12-31 |
18,907 |
$919,000 |
2,971 |
|
Aquatic Capital Management LLC |
492 |
- |
2023-12-31 |
18,900 |
$918,000 |
7,500 |
|
BANK OF MONTREAL /CAN/ |
1707 |
- |
2023-12-31 |
17,299 |
$854,000 |
19 |
|
TOWER RESEARCH CAPITAL LLC |
1033 |
- |
2023-12-31 |
15,952 |
$775,000 |
10,817 |
|
Centiva Capital LP |
387 |
- |
2023-12-31 |
15,778 |
$767,000 |
15,778 |
|
CI Private Wealth LLC |
1395 |
- |
2023-12-31 |
15,741 |
$765,000 |
2,293 |
|
ROYAL BANK OF CANADA |
3391 |
- |
2023-12-31 |
14,092 |
$684,000 |
13,157 |
|
Pacer Advisors Inc. |
1051 |
- |
2023-12-31 |
12,951 |
$629,000 |
5,734 |
|
Hunter Perkins Capital Management LLC |
84 |
- |
2024-03-31 |
13,400 |
$617,000 |
2,925 |
|
Hibernia Wealth Partners LLC |
28 |
- |
2023-12-31 |
12,649 |
$615,000 |
3 |
|
FIS GROUP INC. |
860 |
- |
2023-12-31 |
12,559 |
$610,000 |
91 |
|
CREATIVE PLANNING |
1571 |
- |
2023-12-31 |
12,322 |
$599,000 |
2,259 |
|
CUTLER CAPITAL MANAGEMENT LLC |
61 |
- |
2023-12-31 |
10,728 |
$521,000 |
72 |
|
PROSPERA FINANCIAL SERVICES |
674 |
- |
2023-12-31 |
9,989 |
$485,000 |
19 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
731 |
- |
2023-12-31 |
9,970 |
$484,000 |
3,419 |
|
FOCUS Wealth Advisors LLC |
44 |
- |
2024-03-31 |
10,279 |
$473,000 |
71 |
|
CITADEL ADVISORS LLC |
3795 |
- |
2023-12-31 |
8,345 |
$405,000 |
2,387 |
|
Quantinno Capital Management LP |
901 |
- |
2023-12-31 |
7,730 |
$376,000 |
172 |
|
PROFUND ADVISORS LLC |
670 |
- |
2023-12-31 |
7,716 |
$375,000 |
1,329 |
|
Trexquant Investment LP |
1201 |
- |
2023-12-31 |
7,341 |
$357,000 |
7,341 |
|
BTC Capital Management Inc. |
188 |
- |
2024-03-31 |
7,590 |
$349,000 |
177 |
|
SMITH SHELLNUT WILSON LLC /ADV |
95 |
- |
2023-12-31 |
6,139 |
$298,000 |
155 |
|
PATHSTONE FAMILY OFFICE, LLC |
1340 |
- |
2023-09-30 |
7,660 |
$283,000 |
847 |
|
MACKENZIE FINANCIAL CORP |
1195 |
- |
2023-12-31 |
5,567 |
$271,000 |
5,567 |
|
PARAGON CAPITAL MANAGEMENT LTD |
157 |
- |
2024-03-31 |
5,127 |
$236,000 |
29 |
|
TRUST POINT INC. |
482 |
- |
2024-03-31 |
4,847 |
$223,000 |
395 |
|
GSA CAPITAL PARTNERS LLP |
1285 |
- |
2023-12-31 |
4,422 |
$215,000 |
4,422 |
|
DMG Group LLC |
121 |
- |
2024-03-31 |
4,385 |
$202,000 |
157 |
|
UMB BANK N A/MO |
617 |
- |
2024-03-31 |
3,374 |
$155,000 |
30 |
|
Covestor Ltd |
291 |
- |
2023-12-31 |
2,863 |
$139,000 |
131 |
|
US BANCORP |
2239 |
- |
2023-12-31 |
2,528 |
$123,000 |
46 |
|
Ronald Blue Trust Inc. |
698 |
- |
2023-12-31 |
2,569 |
$94,000 |
628 |
|
EverSource Wealth Advisors LLC |
704 |
- |
2023-12-31 |
1,714 |
$83,000 |
1,044 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1469 |
- |
2023-12-31 |
1,443 |
$70,000 |
110 |
|
QUADRANT CAPITAL GROUP LLC |
1276 |
- |
2023-12-31 |
1,260 |
$61,000 |
328 |
|
Spire Wealth Management |
1155 |
- |
2024-03-31 |
1,310 |
$60,000 |
115 |
|
OLD POINT TRUST & FINANCIAL SERVICES N A |
132 |
- |
2023-12-31 |
1,000 |
$49,000 |
1,000 |
|
FIFTH THIRD BANCORP |
1426 |
- |
2024-03-31 |
868 |
$40,000 |
13 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2183 |
- |
2023-12-31 |
704 |
$34,000 |
73 |
|
Parallel Advisors LLC |
1925 |
- |
2023-12-31 |
420 |
$20,000 |
184 |
|
PROEQUITIES INC. |
1526 |
- |
2023-12-31 |
358 |
$17,000 |
2 |
|
SIGNATUREFD, LLC |
2038 |
- |
2023-12-31 |
335 |
$16,000 |
28 |
|
CWM LLC |
3224 |
- |
2024-03-31 |
267 |
$12,000 |
141 |
|
Farther Finance Advisors LLC |
1893 |
- |
2023-12-31 |
121 |
$6,000 |
93 |
|
|
100 Records found
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1
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