|
Institutional
Holders
Total
Institutions:
|
193 6 |
|
Total
shares held :
|
32,115,601 |
|
% of shares
held :
|
74.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
686,438 |
|
% of shares
held change :
|
1.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.03 |
|
Last
Quarter's Ending
Price :
|
$50.88 |
|
Last
Quarter's Average
Price :
|
$40.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.14 (5.27%) |
|
|
|
|
|
|
|
|
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. |
1354 |
- |
2023-12-31 |
5,980,631 |
$304,295,000 |
240,137 |
|
VANGUARD GROUP INC |
1475 |
- |
2023-12-31 |
4,180,301 |
$212,694,000 |
22,245 |
|
DIMENSIONAL FUND ADVISORS INC |
850 |
- |
2023-12-31 |
2,114,470 |
$107,588,000 |
40,112 |
|
STATE STREET CORP |
1292 |
- |
2023-12-31 |
1,937,701 |
$98,590,000 |
138,924 |
|
MILLENNIUM MANAGEMENT LLC |
468 |
- |
2023-12-31 |
1,035,273 |
$52,675,000 |
465,045 |
|
FJ Capital Management LLC |
2 |
- |
2023-12-31 |
964,143 |
$49,056,000 |
548,058 |
|
GEODE CAPITAL MANAGEMENT LLC |
1458 |
- |
2023-12-31 |
813,584 |
$41,400,000 |
36,993 |
|
MANUFACTURERES LIFE INSURANCE CO |
402 |
- |
2023-12-31 |
770,665 |
$39,211,000 |
35,806 |
|
MORGAN STANLEY |
2185 |
- |
2023-12-31 |
629,353 |
$32,022,000 |
135,840 |
|
INVESCO LTD |
1282 |
- |
2023-12-31 |
488,769 |
$24,869,000 |
377,264 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1546 |
- |
2023-12-31 |
428,793 |
$21,817,000 |
28,395 |
|
NORTHERN TRUST CORP |
1574 |
- |
2023-12-31 |
415,664 |
$21,149,000 |
1,534 |
|
HIGHTOWER ADVISORS, LLC |
548 |
- |
2023-12-31 |
301,025 |
$15,315,000 |
20 |
|
ADAGE CAPITAL PARTNERS GP LLC |
506 |
- |
2023-12-31 |
293,306 |
$14,923,000 |
133,362 |
|
GOLDMAN SACHS GROUP INC/ |
1894 |
- |
2023-12-31 |
244,175 |
$12,424,000 |
1,903 |
|
BESSEMER GROUP INC |
286 |
- |
2023-12-31 |
212,326 |
$10,803,000 |
90,971 |
|
DEUTSCHE BANK AG |
1100 |
- |
2023-12-31 |
144,282 |
$7,341,000 |
126,560 |
|
TWO SIGMA ADVISERS, LLC |
690 |
- |
2023-12-31 |
131,900 |
$6,711,000 |
23,500 |
|
PRIVATE CAPITAL MANAGEMENT LLC |
16 |
- |
2024-03-31 |
132,124 |
$6,031,000 |
28,329 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
253 |
- |
2023-12-31 |
118,464 |
$6,027,000 |
9,301 |
|
Empowered Funds LLC |
220 |
- |
2023-12-31 |
103,514 |
$5,267,000 |
9,301 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1959 |
- |
2023-12-31 |
99,415 |
$5,058,000 |
2,054 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1002 |
- |
2023-12-31 |
90,429 |
$4,601,000 |
5,820 |
|
BARCLAYS PLC |
1527 |
- |
2023-12-31 |
90,027 |
$4,581,000 |
22,760 |
|
PRUDENTIAL FINANCIAL INC |
976 |
- |
2023-12-31 |
88,301 |
$4,493,000 |
15,647 |
|
ROYAL BANK OF CANADA |
2030 |
- |
2023-12-31 |
80,892 |
$4,116,000 |
8,918 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
465 |
- |
2023-12-31 |
74,532 |
$3,792,000 |
30,136 |
|
RAFFERTY ASSET MANAGEMENT LLC |
562 |
- |
2023-12-31 |
58,428 |
$2,973,000 |
21,501 |
|
CITIGROUP INC |
1374 |
- |
2023-12-31 |
57,340 |
$2,917,000 |
25,945 |
|
J P MORGAN CHASE & CO |
2842 |
- |
2023-12-31 |
48,606 |
$2,473,000 |
3,368 |
|
D E SHAW & CO INC |
1509 |
- |
2023-12-31 |
46,823 |
$2,382,000 |
7,296 |
|
UBS Group AG |
2716 |
- |
2023-12-31 |
44,250 |
$2,251,000 |
13,049 |
|
GSA CAPITAL PARTNERS LLP |
160 |
- |
2024-03-31 |
38,286 |
$1,748,000 |
16,470 |
|
TEXAS PERMANENT SCHOOL FUND |
1140 |
- |
2023-12-31 |
31,013 |
$1,578,000 |
521 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2295 |
- |
2023-12-31 |
28,141 |
$1,432,000 |
11,393 |
|
HOWARD FINANCIAL SERVICES LTD. |
48 |
- |
2024-03-31 |
27,698 |
$1,264,000 |
216 |
|
JANE STREET GROUP LLC |
3081 |
- |
2023-12-31 |
21,681 |
$1,103,000 |
945 |
|
FIRST DALLAS SECURITIES INC. |
53 |
- |
2024-03-31 |
23,252 |
$1,061,000 |
23,252 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1838 |
- |
2023-12-31 |
20,760 |
$1,057,000 |
956 |
|
RAYMOND JAMES & ASSOCIATES |
2585 |
- |
2024-03-31 |
21,435 |
$979,000 |
3,605 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1773 |
- |
2024-03-31 |
20,398 |
$931,000 |
139 |
|
Ensign Peak Advisors Inc |
1437 |
- |
2023-12-31 |
17,910 |
$911,000 |
1,350 |
|
TECTONIC ADVISORS LLC |
148 |
- |
2023-12-31 |
17,205 |
$875,000 |
609 |
|
CAPTRUST FINANCIAL ADVISORS |
1372 |
- |
2023-12-31 |
16,739 |
$852,000 |
928 |
|
TOWER RESEARCH CAPITAL LLC |
996 |
- |
2023-12-31 |
16,056 |
$817,000 |
14,575 |
|
VICTORY CAPITAL MANAGEMENT INC |
1855 |
- |
2024-03-31 |
14,848 |
$678,000 |
1,733 |
|
WELLS FARGO & CO/MN |
3179 |
- |
2023-12-31 |
13,136 |
$668,000 |
2,277 |
|
ENVESTNET ASSET MANAGEMENT INC |
3183 |
- |
2023-12-31 |
12,338 |
$628,000 |
95 |
|
CI Private Wealth LLC |
1509 |
- |
2023-12-31 |
11,808 |
$601,000 |
121 |
|
HSBC HOLDINGS PLC |
1574 |
- |
2023-12-31 |
11,353 |
$584,000 |
1,046 |
|
Kestra Advisory Services LLC |
1464 |
- |
2023-12-31 |
10,732 |
$546,000 |
1,244 |
|
GUGGENHEIM CAPITAL LLC |
1449 |
- |
2023-12-31 |
9,630 |
$490,000 |
1,081 |
|
MARINER WEALTH ADVISORS, LLC |
2023 |
- |
2023-12-31 |
8,723 |
$444,000 |
1,359 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
758 |
- |
2024-03-31 |
9,667 |
$441,000 |
9,667 |
|
US BANCORP |
1656 |
- |
2023-12-31 |
7,379 |
$375,000 |
328 |
|
PROSHARE ADVISORS LLC |
1284 |
- |
2023-12-31 |
6,788 |
$345,000 |
1,284 |
|
Icon Wealth Advisors LLC |
271 |
- |
2023-12-31 |
5,530 |
$281,000 |
34 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
647 |
- |
2023-12-31 |
5,216 |
$265,000 |
65 |
|
AMUNDI |
1484 |
- |
2023-12-31 |
4,700 |
$240,000 |
209 |
|
SEGMENT WEALTH MANAGEMENT, LLC |
231 |
- |
2024-03-31 |
5,141 |
$235,000 |
41 |
|
NBC SECURITIES INC. |
1010 |
- |
2024-03-31 |
1,674 |
$76,000 |
275 |
|
SIGNATUREFD, LLC |
1744 |
- |
2024-03-31 |
735 |
$34,000 |
24 |
|
SIMPLEX TRADING LLC |
1549 |
- |
2024-03-31 |
699 |
$31,000 |
489 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1717 |
- |
2023-12-31 |
541 |
$28,000 |
69 |
|
EverSource Wealth Advisors LLC |
1440 |
- |
2023-12-31 |
253 |
$13,000 |
61 |
|
Farther Finance Advisors LLC |
1500 |
- |
2023-12-31 |
253 |
$13,000 |
246 |
|
Steward Financial Group LLC |
1133 |
- |
2023-09-30 |
33 |
$1,000 |
33 |
|
JFS WEALTH ADVISORS, LLC |
1590 |
- |
2024-03-31 |
24 |
$1,000 |
8 |
|
Capital Advisors Ltd. LLC |
1152 |
- |
2024-03-31 |
22 |
$1,000 |
2 |
|
|
69 Records found
|
1
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Page 1 of 1 |
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