|
Institutional
Holders
Total
Institutions:
|
200 8 |
|
Total
shares held :
|
40,877,282 |
|
% of shares
held :
|
64.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
Amount
of shares held :
|
922,453 |
|
% of shares
held change :
|
1.46% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.02 |
|
Last
Quarter's Ending
Price :
|
$54.32 |
|
Last
Quarter's Average
Price :
|
$46.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.31 (30.83%) |
|
|
|
|
|
|
|
|
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 |
1163 |
- |
2024-03-31 |
6,531,395 |
$366,673,000 |
152,165 |
|
STATE STREET CORP |
1114 |
- |
2023-12-31 |
2,426,467 |
$131,806,000 |
166,139 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
568 |
- |
2024-03-31 |
1,937,468 |
$108,769,000 |
397,791 |
|
BTIM CORP. |
56 |
- |
2024-03-31 |
1,458,098 |
$81,858,000 |
437,592 |
|
GEODE CAPITAL MANAGEMENT LLC |
1144 |
- |
2023-12-31 |
1,227,633 |
$66,692,000 |
50,524 |
|
NORTHERN TRUST CORP |
1070 |
- |
2023-12-31 |
836,691 |
$45,449,000 |
20,258 |
|
AMERICAN CENTURY COMPANIES INC |
628 |
- |
2023-12-31 |
673,054 |
$36,560,000 |
102,928 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
28 |
- |
2024-03-31 |
640,513 |
$35,958,000 |
18,911 |
|
FIRST TRUST ADVISORS LP |
532 |
- |
2023-12-31 |
651,845 |
$35,408,000 |
136,043 |
|
NUVEEN ASSET MANAGEMENT, LLC |
841 |
- |
2023-12-31 |
597,142 |
$32,437,000 |
155,300 |
|
Tamar Securities LLC |
|
- |
2023-12-31 |
574,453 |
$31,204,000 |
16,098 |
|
MORGAN STANLEY |
2602 |
- |
2023-12-31 |
396,570 |
$21,542,000 |
158,986 |
|
INVESCO LTD |
1405 |
- |
2023-12-31 |
354,661 |
$19,265,000 |
162,426 |
|
PANAGORA ASSET MANAGEMENT INC |
172 |
- |
2024-03-31 |
326,859 |
$18,350,000 |
5,046 |
|
PRINCIPAL FINANCIAL GROUP INC |
1197 |
- |
2024-03-31 |
222,652 |
$12,500,000 |
5,824 |
|
FMR LLC |
1738 |
- |
2023-12-31 |
220,300 |
$11,967,000 |
1,241 |
|
RHUMBLINE ADVISERS |
992 |
- |
2024-03-31 |
200,881 |
$11,277,000 |
129 |
|
ALLIANCEBERNSTEIN L.P. |
1118 |
- |
2023-12-31 |
195,080 |
$10,597,000 |
653 |
|
J P MORGAN CHASE & CO |
2098 |
- |
2024-03-31 |
166,295 |
$9,336,000 |
4,694 |
|
ING INVESTMENT MANAGEMENT LLC |
642 |
- |
2023-12-31 |
171,150 |
$9,297,000 |
78,029 |
|
AQR CAPITAL MANAGEMENT LLC |
746 |
- |
2023-12-31 |
163,253 |
$8,868,000 |
26,311 |
|
BARCLAYS PLC |
1177 |
- |
2023-12-31 |
146,626 |
$7,965,000 |
74,668 |
|
JUPITER ASSET MANAGEMENT LTD |
237 |
- |
2024-03-31 |
127,782 |
$7,174,000 |
28,070 |
|
BANK OF AMERICA CORP /DE/ |
2760 |
- |
2023-12-31 |
110,474 |
$6,001,000 |
49,632 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
769 |
- |
2024-03-31 |
101,834 |
$5,717,000 |
567 |
|
MERCER GLOBAL ADVISORS INC /ADV |
455 |
- |
2023-12-31 |
98,466 |
$5,349,000 |
541 |
|
CREDIT SUISSE/ |
1284 |
- |
2024-03-31 |
90,117 |
$5,059,000 |
2,841 |
|
Qube Research & Technologies Ltd |
893 |
- |
2023-12-31 |
85,076 |
$4,621,000 |
26,810 |
|
Russell Investments Group Ltd. |
1210 |
- |
2024-03-31 |
80,955 |
$4,545,000 |
7,317 |
|
UBS Group AG |
2195 |
- |
2023-12-31 |
72,808 |
$3,955,000 |
40,384 |
|
Retirement Systems of Alabama |
816 |
- |
2024-03-31 |
67,020 |
$3,763,000 |
178 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
61,044 |
$3,316,000 |
83 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
461 |
- |
2023-12-31 |
60,721 |
$3,298,000 |
5,548 |
|
Cresta Advisors Ltd. |
14 |
- |
2024-03-31 |
54,741 |
$3,073,000 |
4,273 |
|
DEUTSCHE BANK AG |
1439 |
- |
2023-12-31 |
54,684 |
$2,970,000 |
28,817 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1438 |
- |
2023-12-31 |
54,076 |
$2,937,000 |
1,956 |
|
CITIGROUP INC |
1527 |
- |
2024-03-31 |
51,980 |
$2,918,000 |
11,234 |
|
RAFFERTY ASSET MANAGEMENT LLC |
593 |
- |
2023-12-31 |
48,970 |
$2,660,000 |
19,545 |
|
TEXAS PERMANENT SCHOOL FUND |
921 |
- |
2024-03-31 |
46,709 |
$2,622,000 |
605 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1177 |
- |
2024-03-31 |
42,298 |
$2,070,000 |
10,150 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1243 |
- |
2023-12-31 |
37,088 |
$2,011,000 |
33 |
|
BNP PARIBAS ARBITRAGE SA |
1533 |
- |
2024-03-31 |
28,275 |
$1,587,000 |
6,858 |
|
GUGGENHEIM CAPITAL LLC |
952 |
- |
2023-12-31 |
28,669 |
$1,557,000 |
9,081 |
|
Ensign Peak Advisors Inc |
1161 |
- |
2023-12-31 |
24,757 |
$1,345,000 |
2,100 |
|
ROYAL BANK OF CANADA |
2886 |
- |
2023-12-31 |
24,402 |
$1,324,000 |
18,431 |
|
Engineers Gate Manager LP |
687 |
- |
2023-12-31 |
22,599 |
$1,228,000 |
11,489 |
|
COMERICA BANK |
1451 |
- |
2023-12-31 |
21,782 |
$1,183,000 |
295 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
318 |
- |
2024-03-31 |
20,925 |
$1,175,000 |
11,081 |
|
WELLS FARGO & CO/MN |
2954 |
- |
2024-03-31 |
19,241 |
$1,080,000 |
1,966 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1765 |
- |
2023-12-31 |
18,530 |
$1,007,000 |
896 |
|
SUMMIT INVESTMENT ADVISORS INC |
627 |
- |
2023-12-31 |
17,533 |
$952,000 |
223 |
|
DIVERSIFIED TRUST CO |
338 |
- |
2024-03-31 |
15,929 |
$894,000 |
956 |
|
CBOE Vest Financial LLC |
178 |
- |
2024-03-31 |
15,461 |
$868,000 |
10,793 |
|
Louisiana State Employees Retirement System |
1091 |
- |
2024-03-31 |
15,400 |
$865,000 |
400 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1196 |
- |
2024-03-31 |
13,911 |
$781,000 |
817 |
|
STATE TREASURER STATE OF MICHIGAN |
909 |
- |
2024-03-31 |
13,112 |
$736,000 |
300 |
|
PROSHARE ADVISORS LLC |
917 |
- |
2024-03-31 |
12,262 |
$688,000 |
556 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1080 |
- |
2024-03-31 |
11,806 |
$663,000 |
29 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
682 |
- |
2023-12-31 |
11,873 |
$645,000 |
38 |
|
TOWER RESEARCH CAPITAL LLC |
1233 |
- |
2023-12-31 |
10,931 |
$594,000 |
8,002 |
|
Pacer Advisors Inc. |
1083 |
- |
2024-03-31 |
9,663 |
$542,000 |
1,646 |
|
Aquatic Capital Management LLC |
622 |
- |
2023-12-31 |
9,800 |
$532,000 |
3,800 |
|
Winton Capital Group Ltd |
302 |
- |
2023-12-31 |
9,479 |
$515,000 |
192 |
|
BANK OF MONTREAL /CAN/ |
2077 |
- |
2023-12-31 |
8,502 |
$464,000 |
155 |
|
PATHSTONE FAMILY OFFICE, LLC |
1121 |
- |
2023-09-30 |
9,775 |
$424,000 |
4,260 |
|
PROFUND ADVISORS LLC |
1022 |
- |
2024-03-31 |
3,992 |
$224,000 |
119 |
|
Crossmark Global Holdings Inc. |
1233 |
- |
2023-12-31 |
3,844 |
$209,000 |
3,844 |
|
Covestor Ltd |
182 |
- |
2024-03-31 |
3,369 |
$189,000 |
424 |
|
Parallel Advisors LLC |
982 |
- |
2024-03-31 |
2,662 |
$149,000 |
89 |
|
BESSEMER GROUP INC |
1150 |
- |
2023-12-31 |
2,393 |
$130,000 |
2,375 |
|
KBC GROUP NV |
1142 |
- |
2024-03-31 |
1,526 |
$86,000 |
849 |
|
SIGNATUREFD, LLC |
1331 |
- |
2024-03-31 |
1,367 |
$77,000 |
22 |
|
STRS OHIO |
1738 |
- |
2023-12-31 |
1,300 |
$70,000 |
1,000 |
|
Householder Group Estate & Retirement Specialist L |
441 |
- |
2024-03-31 |
1,088 |
$61,000 |
14 |
|
JJJ Advisors Inc. |
387 |
- |
2024-03-31 |
1,018 |
$57,000 |
99 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1633 |
- |
2023-12-31 |
701 |
$38,000 |
12 |
|
IFP Advisors Inc |
1636 |
- |
2023-12-31 |
683 |
$37,000 |
477 |
|
Advisor Group Holdings Inc. |
4898 |
- |
2024-03-31 |
646 |
$36,000 |
20 |
|
US BANCORP |
2839 |
- |
2024-03-31 |
614 |
$34,000 |
64 |
|
Ronald Blue Trust Inc. |
1403 |
- |
2024-03-31 |
217 |
$12,000 |
159 |
|
GAMMA Investing LLC |
2576 |
- |
2024-03-31 |
54 |
$3,000 |
14 |
|
CWM LLC |
4068 |
- |
2024-03-31 |
21 |
$1,000 |
15 |
|
Smartleaf Asset Management LLC |
1682 |
- |
2024-03-31 |
19 |
$0 |
15 |
|
|
83 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|