|
Institutional
Holders
Total
Institutions:
|
272 4 |
|
Total
shares held :
|
62,405,099 |
|
% of shares
held :
|
83.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
913,167 |
|
% of shares
held change :
|
1.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.20 |
|
Last
Quarter's Ending
Price :
|
$47.85 |
|
Last
Quarter's Average
Price :
|
$40.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.89 (21.7%) |
|
|
|
|
|
|
|
|
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. |
918 |
- |
2023-12-31 |
11,644,227 |
$557,176,000 |
767,324 |
|
VANGUARD GROUP INC |
1103 |
- |
2023-12-31 |
8,412,143 |
$402,521,000 |
133,975 |
|
FMR LLC |
580 |
- |
2023-12-31 |
6,482,152 |
$310,171,000 |
1,727,740 |
|
CLARKSTON CAPITAL PARTNERS LLC |
9 |
- |
2023-12-31 |
4,408,426 |
$210,943,000 |
-410,824 |
|
VICTORY CAPITAL MANAGEMENT INC |
154 |
- |
2023-12-31 |
2,885,216 |
$138,058,000 |
283,608 |
|
STATE STREET CORP |
1134 |
- |
2023-12-31 |
2,698,155 |
$129,107,000 |
226,906 |
|
JANUS HENDERSON GROUP PLC |
271 |
- |
2023-12-31 |
1,822,186 |
$87,191,000 |
-210,711 |
|
DIMENSIONAL FUND ADVISORS INC |
1045 |
- |
2023-12-31 |
1,747,176 |
$83,605,000 |
120,782 |
|
GEODE CAPITAL MANAGEMENT LLC |
1106 |
- |
2023-12-31 |
1,468,378 |
$70,270,000 |
80,540 |
|
CHANNING CAPITAL MANAGEMENT LLC |
27 |
- |
2023-12-31 |
1,349,010 |
$64,550,000 |
-104,551 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
134 |
- |
2023-12-31 |
1,013,606 |
$48,501,000 |
276,649 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1128 |
- |
2023-12-31 |
868,965 |
$41,580,000 |
39,697 |
|
NORGES BANK |
1007 |
*New |
2023-12-31 |
838,667 |
$40,130,000 |
838,667 |
|
BANK OF NEW YORK MELLON CORP |
1203 |
- |
2023-12-31 |
828,812 |
$39,659,000 |
-32,555 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
180 |
- |
2023-12-31 |
792,519 |
$37,922,000 |
-14,247 |
|
NORTHERN TRUST CORP |
1223 |
- |
2023-12-31 |
770,474 |
$36,867,000 |
5,902 |
|
MORGAN STANLEY |
2073 |
- |
2023-12-31 |
738,388 |
$35,332,000 |
-7,525 |
|
AMERIPRISE FINANCIAL INC |
960 |
- |
2023-12-31 |
703,486 |
$33,662,000 |
9,941 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1024 |
- |
2023-12-31 |
509,435 |
$24,376,000 |
37,778 |
|
RAYMOND JAMES & ASSOCIATES |
689 |
- |
2023-12-31 |
468,815 |
$22,433,000 |
44,053 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
539 |
- |
2023-12-31 |
411,797 |
$19,704,000 |
-54,324 |
|
INVESCO LTD |
1429 |
- |
2023-12-31 |
386,739 |
$18,505,000 |
66,965 |
|
PRINCIPAL FINANCIAL GROUP INC |
937 |
- |
2023-12-31 |
380,373 |
$18,201,000 |
-233,155 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
77 |
- |
2023-12-31 |
371,388 |
$17,771,000 |
-39,804 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
76 |
- |
2022-12-31 |
408,399 |
$17,426,000 |
-24,849 |
|
FRANKLIN RESOURCES INC |
748 |
- |
2023-12-31 |
353,756 |
$16,927,000 |
-13,961 |
|
LSV ASSET MANAGEMENT |
363 |
- |
2023-12-31 |
351,880 |
$16,837,000 |
-1,022,833 |
|
PNC FINANCIAL SERVICES GROUP INC |
433 |
- |
2023-12-31 |
306,011 |
$14,643,000 |
-3,228 |
|
GLENMEDE TRUST CO NA |
276 |
- |
2023-12-31 |
304,652 |
$14,578,000 |
-11,698 |
|
BANK OF AMERICA CORP /DE/ |
2082 |
- |
2023-12-31 |
289,732 |
$13,864,000 |
7,204 |
|
Fi3 FINANCIAL ADVISORS LLC |
5 |
- |
2023-12-31 |
289,641 |
$13,859,000 |
26 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
147 |
- |
2023-12-31 |
273,990 |
$13,110,000 |
25,900 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
268,693 |
$12,857,000 |
-387,627 |
|
GANNETT WELSH & KOTLER |
239 |
- |
2023-12-31 |
224,139 |
$10,725,000 |
35,312 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
217,500 |
$10,407,000 |
9,230 |
|
ADAGE CAPITAL PARTNERS GP LLC |
584 |
*New |
2023-12-31 |
214,946 |
$10,285,000 |
214,946 |
|
RHUMBLINE ADVISERS |
1055 |
- |
2023-12-31 |
210,223 |
$10,059,000 |
9,662 |
|
ING INVESTMENT MANAGEMENT LLC |
618 |
- |
2023-12-31 |
205,403 |
$9,829,000 |
-2,429 |
|
PROSHARE ADVISORS LLC |
315 |
- |
2023-12-31 |
201,570 |
$9,645,000 |
26,977 |
|
GOLDMAN SACHS GROUP INC/ |
2110 |
- |
2023-12-31 |
199,749 |
$9,558,000 |
-794,426 |
|
LEGAL & GENERAL GROUP PLC |
1175 |
- |
2023-12-31 |
196,152 |
$9,386,000 |
-2,453 |
|
Crossmark Global Holdings Inc. |
141 |
- |
2023-12-31 |
190,314 |
$9,106,000 |
-12,744 |
|
Keeley-Teton Advisors LLC |
8 |
- |
2023-12-31 |
172,421 |
$8,250,000 |
-74 |
|
DEUTSCHE BANK AG |
1075 |
- |
2023-12-31 |
163,504 |
$7,824,000 |
-525,592 |
|
BERNZOTT CAPITAL ADVISORS |
10 |
- |
2023-12-31 |
154,599 |
$7,398,000 |
-35,324 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
176 |
- |
2023-12-31 |
152,000 |
$7,273,000 |
0 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
228 |
- |
2023-12-31 |
145,088 |
$6,942,000 |
58,674 |
|
GW HENSSLER & ASSOCIATES LTD |
|
- |
2023-12-31 |
144,912 |
$6,934,000 |
-28,440 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1006 |
- |
2023-12-31 |
144,134 |
$6,897,000 |
2,824 |
|
Foundry Partners LLC |
74 |
- |
2023-12-31 |
142,633 |
$6,825,000 |
-18,181 |
|
Swiss National Bank |
1110 |
- |
2023-12-31 |
137,759 |
$6,592,000 |
-15,200 |
|
J P MORGAN CHASE & CO |
2281 |
- |
2023-12-31 |
135,719 |
$6,494,000 |
-44,600 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
894 |
- |
2023-12-31 |
125,264 |
$5,994,000 |
25,403 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
125,273 |
$5,994,000 |
-6,405 |
|
Ronald Blue Trust Inc. |
53 |
- |
2023-12-31 |
134,122 |
$5,675,000 |
-6 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1177 |
- |
2023-12-31 |
118,385 |
$5,666,000 |
3,658 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
285 |
- |
2023-12-31 |
115,007 |
$5,503,000 |
-60,130 |
|
BARCLAYS PLC |
1428 |
- |
2023-12-31 |
110,204 |
$5,273,000 |
23,557 |
|
UBS Group AG |
2067 |
- |
2023-12-31 |
97,275 |
$4,655,000 |
-18,414 |
|
CREDIT SUISSE/ |
1362 |
- |
2023-12-31 |
96,689 |
$4,627,000 |
2,799 |
|
ALLIANCEBERNSTEIN L.P. |
1540 |
- |
2023-12-31 |
91,245 |
$4,366,000 |
-443 |
|
CRAWFORD INVESTMENT COUNSEL INC |
138 |
- |
2023-12-31 |
90,212 |
$4,317,000 |
7,270 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
222 |
- |
2023-12-31 |
88,386 |
$4,229,000 |
-1,878 |
|
PRUDENTIAL FINANCIAL INC |
1071 |
- |
2023-12-31 |
80,248 |
$3,840,000 |
-63,124 |
|
QUADRANT CAPITAL GROUP LLC |
44 |
- |
2023-12-31 |
80,250 |
$3,840,000 |
179 |
|
FIFTH THIRD BANCORP |
343 |
- |
2023-12-31 |
79,860 |
$3,821,000 |
110 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1344 |
- |
2023-12-31 |
77,491 |
$3,708,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1097 |
- |
2023-12-31 |
73,815 |
$3,532,000 |
-2,958 |
|
Valeo Financial Advisors LLC |
88 |
- |
2023-12-31 |
71,515 |
$3,422,000 |
-6,948 |
|
ALLIANZ ASSET MANAGEMENT AG |
884 |
- |
2023-12-31 |
70,681 |
$3,382,000 |
-4,760 |
|
GUGGENHEIM CAPITAL LLC |
679 |
- |
2023-12-31 |
66,093 |
$3,163,000 |
-2,654 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
940 |
- |
2023-12-31 |
65,631 |
$3,140,000 |
14,999 |
|
SEI INVESTMENTS CO |
1413 |
- |
2023-12-31 |
63,312 |
$3,029,000 |
-11,818 |
|
MCMORGAN & CO LLC |
25 |
- |
2023-12-31 |
63,301 |
$3,029,000 |
2,600 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1397 |
- |
2023-12-31 |
63,271 |
$3,028,000 |
-17,522 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1044 |
- |
2023-12-31 |
62,300 |
$2,981,000 |
-1,658 |
|
TEXAS PERMANENT SCHOOL FUND |
834 |
- |
2023-12-31 |
60,397 |
$2,890,000 |
1,019 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1059 |
- |
2023-12-31 |
59,955 |
$2,864,000 |
-3,190 |
|
CITADEL ADVISORS LLC |
2072 |
- |
2023-12-31 |
56,469 |
$2,702,000 |
56,469 |
|
GUYASUTA INVESTMENT ADVISORS INC |
59 |
- |
2023-12-31 |
55,279 |
$2,645,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
1205 |
- |
2023-12-31 |
54,822 |
$2,623,000 |
-36,971 |
|
FIRST TRUST ADVISORS LP |
1607 |
- |
2023-12-31 |
53,650 |
$2,567,000 |
-6,452 |
|
GHP INVESTMENT ADVISORS INC |
|
- |
2023-12-31 |
49,931 |
$2,389,000 |
-9,184 |
|
LPL FINANCIAL CORP |
2282 |
- |
2023-12-31 |
47,767 |
$2,286,000 |
-1,741 |
|
RICE HALL JAMES & ASSOCIATES LLC |
160 |
- |
2023-12-31 |
47,682 |
$2,282,000 |
-424 |
|
WELLS FARGO & CO/MN |
2462 |
- |
2023-12-31 |
44,476 |
$2,128,000 |
7,849 |
|
CITIGROUP INC |
1564 |
- |
2023-12-31 |
44,022 |
$2,106,000 |
14,512 |
|
YALE CAPITAL CORP |
165 |
- |
2023-12-31 |
43,092 |
$2,062,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
667 |
- |
2023-12-31 |
43,002 |
$2,057,000 |
-528 |
|
Aldebaran Capital LLC |
13 |
- |
2023-12-31 |
42,729 |
$2,045,000 |
-170 |
|
Illinois Municipal Retirement Fund |
528 |
- |
2023-12-31 |
40,337 |
$1,930,000 |
-2,788 |
|
COMERICA BANK |
1187 |
- |
2023-12-31 |
40,137 |
$1,921,000 |
2,489 |
|
Man Group plc |
1093 |
- |
2023-12-31 |
39,840 |
$1,906,000 |
39,840 |
|
State of Tennessee Treasury Department |
901 |
- |
2023-12-31 |
39,156 |
$1,874,000 |
-1,777 |
|
AMERICAN INTERNATIONAL GROUP INC |
1023 |
- |
2023-12-31 |
38,145 |
$1,825,000 |
189 |
|
South Dakota Investment Council |
361 |
- |
2023-12-31 |
37,783 |
$1,808,000 |
0 |
|
MetLife Investment Advisors LLC |
999 |
- |
2023-12-31 |
36,665 |
$1,754,000 |
0 |
|
Kingsview Wealth Management LLC |
314 |
*New |
2023-12-31 |
36,009 |
$1,723,000 |
36,009 |
|
MANUFACTURERES LIFE INSURANCE CO |
1515 |
- |
2023-12-31 |
35,215 |
$1,685,000 |
-287 |
|
Louisiana State Employees Retirement System |
562 |
- |
2023-12-31 |
35,000 |
$1,675,000 |
-600 |
|
|
100 Records found
|
1
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