|
Institutional
Holders
Total
Institutions:
|
253 3 |
|
Total
shares held :
|
35,352,647 |
|
% of shares
held :
|
74.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-37 |
|
Amount
of shares held :
|
-248,422 |
|
% of shares
held change :
|
-0.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.45 |
|
Last
Quarter's Ending
Price :
|
$65.81 |
|
Last
Quarter's Average
Price :
|
$55.18 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.49 (4.51%) |
|
|
|
|
|
|
|
|
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. |
1135 |
- |
2023-12-31 |
6,276,602 |
$413,063,000 |
-111,424 |
|
VANGUARD GROUP INC |
1197 |
- |
2023-12-31 |
5,272,986 |
$347,015,000 |
69,312 |
|
STATE STREET CORP |
1040 |
- |
2023-12-31 |
2,230,305 |
$147,992,000 |
182,228 |
|
VICTORY CAPITAL MANAGEMENT INC |
198 |
- |
2023-12-31 |
1,765,417 |
$116,182,000 |
-141,928 |
|
DIMENSIONAL FUND ADVISORS INC |
781 |
- |
2023-12-31 |
1,753,697 |
$115,415,000 |
164,254 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
31 |
- |
2023-12-31 |
1,521,080 |
$100,102,000 |
-59,535 |
|
MARINER VALUE STRATEGIES, LLC |
18 |
- |
2023-12-31 |
1,278,001 |
$84,105,000 |
-383,214 |
|
GEODE CAPITAL MANAGEMENT LLC |
1168 |
- |
2023-12-31 |
981,383 |
$64,592,000 |
41,220 |
|
MACQUARIE GROUP LTD |
399 |
- |
2023-12-31 |
855,700 |
$56,314,000 |
-4,642 |
|
NORTHERN TRUST CORP |
1097 |
- |
2023-12-31 |
662,961 |
$43,629,000 |
-14,406 |
|
ROCKLAND TRUST CO |
9 |
- |
2023-12-31 |
648,253 |
$42,662,000 |
-5,593 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
116 |
- |
2023-12-31 |
629,155 |
$41,405,000 |
-53,540 |
|
MORGAN STANLEY |
2047 |
- |
2023-12-31 |
551,632 |
$36,303,000 |
-6,079 |
|
BANK OF NEW YORK MELLON CORP |
1269 |
- |
2023-12-31 |
540,333 |
$35,559,000 |
61,565 |
|
BTIM CORP. |
|
- |
2023-12-31 |
518,119 |
$34,097,000 |
93,901 |
|
GOLDMAN SACHS GROUP INC/ |
1208 |
- |
2023-12-31 |
509,236 |
$33,513,000 |
25,664 |
|
NORGES BANK |
1097 |
*New |
2023-12-31 |
498,161 |
$32,784,000 |
498,161 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1322 |
- |
2023-12-31 |
465,220 |
$30,616,000 |
25,460 |
|
AMERIPRISE FINANCIAL INC |
1047 |
- |
2023-12-31 |
446,910 |
$29,418,000 |
-79,049 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
43 |
- |
2023-12-31 |
446,011 |
$29,352,000 |
-51,455 |
|
GANNETT WELSH & KOTLER |
165 |
- |
2023-12-31 |
395,493 |
$26,027,000 |
-28,781 |
|
MANUFACTURERES LIFE INSURANCE CO |
554 |
- |
2023-12-31 |
365,158 |
$24,031,000 |
-17,033 |
|
CLEARBRIDGE ADVISORS LLC |
463 |
- |
2023-12-31 |
303,905 |
$20,000,000 |
1,917 |
|
PRINCIPAL FINANCIAL GROUP INC |
931 |
- |
2023-12-31 |
280,066 |
$18,431,000 |
-10,023 |
|
HSBC HOLDINGS PLC |
644 |
- |
2023-12-31 |
268,315 |
$17,730,000 |
241,558 |
|
Leeward Investments LLC - MA |
47 |
- |
2023-12-31 |
250,541 |
$16,488,000 |
-10,327 |
|
BANK OF AMERICA CORP /DE/ |
2182 |
- |
2023-12-31 |
186,469 |
$12,272,000 |
33,747 |
|
BNP Paribas Investment Partners S.A. |
388 |
- |
2023-12-31 |
185,310 |
$12,195,000 |
17,035 |
|
J P MORGAN CHASE & CO |
1930 |
- |
2023-12-31 |
175,728 |
$11,565,000 |
-68,624 |
|
RENAISSANCE TECHNOLOGIES LLC |
891 |
- |
2023-12-31 |
169,068 |
$11,126,000 |
-45,171 |
|
PANAGORA ASSET MANAGEMENT INC |
217 |
- |
2023-12-31 |
165,365 |
$10,883,000 |
-747 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1557 |
- |
2023-12-31 |
158,134 |
$10,408,000 |
-207 |
|
RHUMBLINE ADVISERS |
1057 |
- |
2023-12-31 |
152,673 |
$10,047,000 |
3,416 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
150,000 |
$9,872,000 |
0 |
|
FIRST TRUST ADVISORS LP |
1009 |
- |
2023-12-31 |
147,865 |
$9,731,000 |
-48,505 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
844 |
- |
2023-12-31 |
143,202 |
$9,424,000 |
39 |
|
MOODY ALDRICH PARTNERS LLC |
|
- |
2023-12-31 |
139,014 |
$9,149,000 |
-14,429 |
|
PROSHARE ADVISORS LLC |
362 |
- |
2023-12-31 |
134,162 |
$8,829,000 |
-19,679 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
433 |
- |
2023-12-31 |
132,096 |
$8,693,000 |
-2,221 |
|
LEGAL & GENERAL GROUP PLC |
1251 |
- |
2023-12-31 |
123,501 |
$8,128,000 |
-1,931 |
|
AMERICAN CENTURY COMPANIES INC |
1231 |
- |
2023-12-31 |
121,444 |
$7,992,000 |
51,839 |
|
ALLIANCEBERNSTEIN L.P. |
1318 |
- |
2023-12-31 |
110,382 |
$7,264,000 |
-2,400 |
|
BARCLAYS PLC |
1286 |
- |
2023-12-31 |
102,147 |
$6,723,000 |
32,861 |
|
CRESTWOOD ADVISORS LLC |
104 |
- |
2023-12-31 |
99,981 |
$6,580,000 |
5,000 |
|
INVESCO LTD |
2070 |
- |
2023-12-31 |
95,133 |
$6,261,000 |
2,447 |
|
RAYMOND JAMES & ASSOCIATES |
1379 |
- |
2023-12-31 |
95,118 |
$6,260,000 |
-14,031 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
286 |
- |
2023-12-31 |
91,009 |
$5,989,000 |
36,459 |
|
Swiss National Bank |
1211 |
- |
2023-12-31 |
86,978 |
$5,724,000 |
-10,000 |
|
PRUDENTIAL FINANCIAL INC |
935 |
- |
2023-12-31 |
74,979 |
$4,934,000 |
4,130 |
|
SEAWARD MANAGEMENT CORP |
|
- |
2023-12-31 |
71,385 |
$4,698,000 |
-4,000 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1007 |
- |
2023-12-31 |
68,729 |
$4,523,000 |
18,452 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
47 |
- |
2023-06-30 |
94,981 |
$4,228,000 |
0 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1124 |
- |
2023-12-31 |
60,366 |
$3,973,000 |
-1,282 |
|
CITIGROUP INC |
1231 |
- |
2023-12-31 |
59,071 |
$3,887,000 |
26,151 |
|
CREDIT SUISSE/ |
1481 |
- |
2023-12-31 |
57,534 |
$3,786,000 |
-27,299 |
|
DEAN C H & ASSOCIATES INC |
80 |
- |
2023-12-31 |
57,050 |
$3,754,000 |
2,421 |
|
RAFFERTY ASSET MANAGEMENT LLC |
517 |
- |
2023-12-31 |
53,486 |
$3,520,000 |
19,810 |
|
Moors & Cabot Inc. |
106 |
- |
2023-12-31 |
53,326 |
$3,509,000 |
-10,115 |
|
Assenagon Asset Management S.A. |
713 |
- |
2023-12-31 |
52,627 |
$3,463,000 |
52,627 |
|
UBS Group AG |
2323 |
- |
2023-12-31 |
51,913 |
$3,416,000 |
37,660 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1407 |
- |
2023-12-31 |
48,179 |
$3,171,000 |
704 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1195 |
- |
2023-12-31 |
46,587 |
$3,066,000 |
-2,189 |
|
ALGERT COLDIRON INVESTORS LLC |
283 |
- |
2023-12-31 |
45,449 |
$2,991,000 |
2,840 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1065 |
- |
2023-12-31 |
43,820 |
$2,884,000 |
-26,413 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1451 |
- |
2023-12-31 |
42,413 |
$2,791,000 |
928 |
|
TEXAS PERMANENT SCHOOL FUND |
930 |
- |
2023-12-31 |
37,883 |
$2,493,000 |
400 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1164 |
- |
2023-12-31 |
35,907 |
$2,361,000 |
-2,413 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
35,685 |
$2,348,000 |
-300 |
|
JANE STREET GROUP LLC |
2305 |
- |
2023-12-31 |
33,787 |
$2,224,000 |
-5,529 |
|
SEI INVESTMENTS CO |
1551 |
- |
2023-12-31 |
33,731 |
$2,220,000 |
-120 |
|
GHP INVESTMENT ADVISORS INC |
|
- |
2023-12-31 |
33,436 |
$2,200,000 |
-4,341 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1797 |
- |
2023-12-31 |
33,170 |
$2,183,000 |
9,572 |
|
State of Tennessee Treasury Department |
852 |
- |
2023-12-31 |
31,639 |
$2,082,000 |
921 |
|
NFJ INVESTMENT GROUP LLC |
184 |
*New |
2023-12-31 |
30,927 |
$2,035,000 |
30,927 |
|
RBF CAPITAL, LLC |
175 |
- |
2023-12-31 |
30,000 |
$1,974,000 |
0 |
|
ISTHMUS PARTNERS LLC |
87 |
- |
2023-12-31 |
29,788 |
$1,960,000 |
1,765 |
|
DEUTSCHE BANK AG |
1650 |
- |
2023-12-31 |
29,209 |
$1,922,000 |
7,450 |
|
HENNESSY ADVISORS INC |
178 |
- |
2023-12-31 |
29,000 |
$1,908,000 |
0 |
|
EXCALIBUR MANAGEMENT CORP |
27 |
- |
2023-12-31 |
28,465 |
$1,873,000 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
942 |
- |
2023-12-31 |
28,025 |
$1,844,000 |
5,213 |
|
Integrated Wealth Concepts LLC |
506 |
*New |
2023-12-31 |
27,921 |
$1,837,000 |
27,921 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
733 |
- |
2023-12-31 |
26,979 |
$1,775,000 |
-522 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1592 |
- |
2023-12-31 |
26,582 |
$1,750,000 |
949 |
|
Illinois Municipal Retirement Fund |
611 |
- |
2023-12-31 |
24,882 |
$1,637,000 |
-194 |
|
AMERICAN INTERNATIONAL GROUP INC |
1086 |
- |
2023-12-31 |
24,043 |
$1,582,000 |
-214 |
|
MetLife Investment Advisors LLC |
1097 |
- |
2023-12-31 |
22,709 |
$1,494,000 |
-359 |
|
WELLS FARGO & CO/MN |
2697 |
- |
2023-12-31 |
22,492 |
$1,480,000 |
1,590 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1001 |
- |
2023-12-31 |
22,413 |
$1,475,000 |
860 |
|
Russell Investments Group Ltd. |
1752 |
- |
2023-12-31 |
21,985 |
$1,447,000 |
3,059 |
|
MILLENNIUM MANAGEMENT LLC |
2519 |
- |
2023-12-31 |
21,970 |
$1,446,000 |
-57,503 |
|
Louisiana State Employees Retirement System |
670 |
- |
2023-12-31 |
21,900 |
$1,441,000 |
-600 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1011 |
- |
2023-12-31 |
21,682 |
$1,427,000 |
-200 |
|
TUDOR INVESTMENT CORP ET AL |
825 |
- |
2023-12-31 |
21,651 |
$1,425,000 |
-60,582 |
|
COMERICA BANK |
1348 |
- |
2023-12-31 |
21,564 |
$1,419,000 |
-10 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
21,216 |
$1,396,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
1447 |
- |
2023-12-31 |
20,905 |
$1,377,000 |
-37 |
|
MARINER WEALTH ADVISORS, LLC |
1250 |
- |
2023-12-31 |
20,232 |
$1,331,000 |
-7,595 |
|
AQR CAPITAL MANAGEMENT LLC |
1507 |
- |
2023-12-31 |
20,004 |
$1,316,000 |
-7,172 |
|
ROYAL BANK OF CANADA |
2894 |
- |
2023-12-31 |
19,961 |
$1,313,000 |
7,922 |
|
Legato Capital Management LLC |
201 |
- |
2023-12-31 |
19,326 |
$1,272,000 |
-2,539 |
|
|
100 Records found
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1
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