|
Institutional
Holders
Total
Institutions:
|
237 13 |
|
Total
shares held :
|
29,352,465 |
|
% of shares
held :
|
86.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-65 |
|
Amount
of shares held :
|
480,585 |
|
% of shares
held change :
|
1.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$76.83 |
|
Last
Quarter's Ending
Price :
|
$91.94 |
|
Last
Quarter's Average
Price :
|
$78.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
38.05 (48.44%) |
|
|
|
|
|
|
|
|
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. |
1024 |
- |
2023-12-31 |
5,319,994 |
$489,120,000 |
403,293 |
|
VANGUARD GROUP INC |
1248 |
- |
2023-12-31 |
3,456,883 |
$317,826,000 |
2,753 |
|
DIMENSIONAL FUND ADVISORS INC |
327 |
- |
2023-12-31 |
2,475,738 |
$227,623,000 |
50,783 |
|
VICTORY CAPITAL MANAGEMENT INC |
129 |
- |
2023-12-31 |
1,801,201 |
$165,602,000 |
125,924 |
|
STATE STREET CORP |
1180 |
- |
2023-12-31 |
1,291,592 |
$118,749,000 |
41,984 |
|
INVESCO LTD |
851 |
- |
2023-12-31 |
795,729 |
$73,159,000 |
67,187 |
|
Pacer Advisors Inc. |
133 |
- |
2023-12-31 |
727,572 |
$66,893,000 |
256,551 |
|
GEODE CAPITAL MANAGEMENT LLC |
1173 |
- |
2023-12-31 |
699,098 |
$64,282,000 |
23,268 |
|
MORGAN STANLEY |
1645 |
- |
2023-12-31 |
589,579 |
$54,206,000 |
79,095 |
|
AMERICAN CENTURY COMPANIES INC |
507 |
- |
2023-12-31 |
529,488 |
$48,681,000 |
73,466 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1023 |
- |
2023-12-31 |
509,104 |
$46,807,000 |
18,187 |
|
J P MORGAN CHASE & CO |
1226 |
- |
2023-12-31 |
418,911 |
$38,515,000 |
17,212 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
8 |
- |
2023-12-31 |
417,678 |
$38,401,000 |
287,245 |
|
NUVEEN ASSET MANAGEMENT, LLC |
812 |
- |
2023-12-31 |
366,637 |
$33,709,000 |
29,906 |
|
NORTHERN TRUST CORP |
1360 |
- |
2023-12-31 |
316,518 |
$29,101,000 |
1,066 |
|
BANK OF NEW YORK MELLON CORP |
1443 |
- |
2024-03-31 |
578,621 |
$25,008,000 |
275,537 |
|
SEGALL BRYANT & HAMILL |
128 |
- |
2023-12-31 |
161,453 |
$14,844,000 |
12,420 |
|
MAIRS & POWER INC |
67 |
- |
2023-12-31 |
129,052 |
$11,865,000 |
30,327 |
|
RHUMBLINE ADVISERS |
1080 |
- |
2023-12-31 |
104,624 |
$9,619,000 |
3,758 |
|
VELA Investment Management LLC |
3 |
- |
2023-12-31 |
94,064 |
$8,648,000 |
5,575 |
|
TWO SIGMA ADVISERS, LLC |
664 |
- |
2023-12-31 |
77,300 |
$7,107,000 |
8,500 |
|
Empowered Funds LLC |
153 |
- |
2023-12-31 |
72,526 |
$6,668,000 |
2,470 |
|
CITADEL ADVISORS LLC |
1463 |
- |
2023-12-31 |
66,433 |
$6,108,000 |
37,255 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
290 |
- |
2023-12-31 |
64,731 |
$5,951,000 |
25,902 |
|
BARCLAYS PLC |
1417 |
- |
2023-12-31 |
58,627 |
$5,390,000 |
31,952 |
|
JANUS HENDERSON GROUP PLC |
837 |
- |
2023-12-31 |
50,940 |
$4,684,000 |
3,525 |
|
Interval Partners LLC |
123 |
- |
2023-12-31 |
48,960 |
$4,501,000 |
32,031 |
|
HIGHTOWER ADVISORS, LLC |
1015 |
- |
2023-12-31 |
48,264 |
$4,437,000 |
241 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
874 |
- |
2024-03-31 |
98,482 |
$4,256,000 |
45,371 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
970 |
- |
2023-12-31 |
33,514 |
$3,081,000 |
2,674 |
|
CITIGROUP INC |
1398 |
- |
2023-12-31 |
29,856 |
$2,745,000 |
6,013 |
|
TEXAS PERMANENT SCHOOL FUND |
934 |
- |
2023-12-31 |
26,946 |
$2,477,000 |
265 |
|
AMUNDI |
1103 |
- |
2023-12-31 |
24,713 |
$2,166,000 |
20,721 |
|
FMR LLC |
2155 |
- |
2023-12-31 |
22,987 |
$2,113,000 |
129 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1566 |
- |
2023-12-31 |
20,250 |
$1,862,000 |
777 |
|
FEDERATED INVESTORS INC /PA/ |
960 |
- |
2023-12-31 |
20,118 |
$1,850,000 |
899 |
|
CARDINAL CAPITAL MANAGEMENT |
95 |
- |
2024-03-31 |
39,510 |
$1,708,000 |
23,317 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
783 |
- |
2024-03-31 |
38,004 |
$1,642,000 |
18,814 |
|
RICE HALL JAMES & ASSOCIATES LLC |
188 |
- |
2024-03-31 |
37,246 |
$1,610,000 |
11,091 |
|
Trexquant Investment LP |
673 |
- |
2023-12-31 |
16,122 |
$1,482,000 |
12,432 |
|
Russell Investments Group Ltd. |
1766 |
- |
2023-12-31 |
15,185 |
$1,396,000 |
492 |
|
CWM LLC |
725 |
- |
2024-03-31 |
31,866 |
$1,377,000 |
30,883 |
|
Louisiana State Employees Retirement System |
765 |
- |
2024-03-31 |
30,900 |
$1,335,000 |
15,300 |
|
TOWER RESEARCH CAPITAL LLC |
697 |
- |
2023-12-31 |
14,129 |
$1,299,000 |
12,681 |
|
GRAHAM CAPITAL MANAGEMENT LP |
266 |
- |
2023-12-31 |
14,067 |
$1,293,000 |
14,067 |
|
Quadrature Capital LTD |
358 |
- |
2023-12-31 |
14,043 |
$1,292,000 |
7,778 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1052 |
- |
2024-03-31 |
29,701 |
$1,284,000 |
14,219 |
|
SEI INVESTMENTS CO |
1785 |
- |
2023-12-31 |
13,844 |
$1,273,000 |
185 |
|
HSBC HOLDINGS PLC |
1307 |
- |
2023-12-31 |
13,696 |
$1,264,000 |
725 |
|
FOREFRONT WEALTH MANAGEMENT INC. |
21 |
- |
2023-09-30 |
14,622 |
$1,148,000 |
69 |
|
RAYMOND JAMES & ASSOCIATES |
2528 |
- |
2024-03-31 |
24,888 |
$1,076,000 |
11,045 |
|
ROYAL BANK OF CANADA |
3068 |
- |
2023-12-31 |
11,297 |
$1,038,000 |
4,867 |
|
SYNOVUS FINANCIAL CORP |
422 |
- |
2023-12-31 |
11,268 |
$1,036,000 |
36 |
|
Toroso Investments LLC |
629 |
- |
2023-12-31 |
10,658 |
$980,000 |
4,432 |
|
Maryland State Retirement & Pension System |
732 |
- |
2024-03-31 |
22,479 |
$882,000 |
11,143 |
|
AMALGAMATED BANK |
1102 |
- |
2024-03-31 |
19,946 |
$862,000 |
8,145 |
|
Inspire Advisors LLC |
112 |
- |
2023-12-31 |
8,664 |
$797,000 |
228 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
605 |
- |
2023-12-31 |
8,080 |
$743,000 |
765 |
|
QUANTBOT TECHNOLOGIES LLC |
603 |
- |
2023-12-31 |
7,681 |
$706,000 |
790 |
|
Schechter Investment Advisors LLC |
304 |
- |
2023-12-31 |
6,777 |
$623,000 |
35 |
|
Handelsbanken Fonder AB |
1043 |
- |
2023-12-31 |
6,644 |
$611,000 |
1,900 |
|
Man Group plc |
1398 |
- |
2023-12-31 |
6,605 |
$607,000 |
6,605 |
|
PROSHARE ADVISORS LLC |
992 |
- |
2023-12-31 |
5,897 |
$542,000 |
1,111 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1408 |
- |
2024-03-31 |
12,310 |
$532,000 |
5,711 |
|
ZEBRA CAPITAL MANAGEMENT LLC |
19 |
- |
2023-03-31 |
4,875 |
$409,000 |
295 |
|
BANK OF MONTREAL /CAN/ |
2205 |
- |
2023-12-31 |
4,051 |
$385,000 |
221 |
|
CWM Advisors LLC |
545 |
- |
2023-12-31 |
4,181 |
$384,000 |
287 |
|
Donald L. Hagan LLC |
83 |
- |
2024-03-31 |
8,000 |
$346,000 |
4,000 |
|
SUMMIT INVESTMENT ADVISORS INC |
1022 |
- |
2023-12-31 |
3,256 |
$299,000 |
104 |
|
ALPHAMARK ADVISORS LLC |
186 |
- |
2024-03-31 |
6,623 |
$286,000 |
3,550 |
|
SIMPLEX TRADING LLC |
870 |
- |
2024-03-31 |
6,232 |
$269,000 |
1,128 |
|
PNC FINANCIAL SERVICES GROUP INC |
1988 |
- |
2023-12-31 |
2,775 |
$255,000 |
98 |
|
Verdence Capital Advisors LLC |
529 |
- |
2024-03-31 |
5,647 |
$244,000 |
506 |
|
State of Wyoming |
546 |
- |
2023-12-31 |
2,190 |
$201,000 |
762 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1428 |
- |
2023-12-31 |
997 |
$92,000 |
29 |
|
Versant Capital Management Inc |
301 |
- |
2024-03-31 |
1,096 |
$47,000 |
572 |
|
FIFTH THIRD BANCORP |
1681 |
- |
2024-03-31 |
428 |
$18,000 |
214 |
|
Lindbrook Capital LLC |
1580 |
- |
2024-03-31 |
220 |
$10,000 |
110 |
|
GAMMA Investing LLC |
2091 |
- |
2024-03-31 |
200 |
$9,000 |
16 |
|
HANSON MCCLAIN, INC. |
2224 |
- |
2024-03-31 |
156 |
$7,000 |
78 |
|
Farther Finance Advisors LLC |
1813 |
- |
2023-12-31 |
78 |
$7,000 |
7 |
|
SIGNATUREFD, LLC |
2484 |
- |
2023-12-31 |
51 |
$5,000 |
9 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1055 |
- |
2024-03-31 |
42 |
$2,000 |
21 |
|
Global Retirement Partners LLC |
2750 |
- |
2024-03-31 |
46 |
$2,000 |
23 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1574 |
- |
2024-03-31 |
52 |
$2,000 |
26 |
|
SJS Investment Consulting Inc. |
1168 |
- |
2024-03-31 |
18 |
$1,000 |
10 |
|
Hexagon Capital Partners LLC |
1315 |
- |
2024-03-31 |
21 |
$1,000 |
10 |
|
FTB Advisors Inc. |
2366 |
- |
2024-03-31 |
6 |
$0 |
3 |
|
|
88 Records found
|
1
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