|
Institutional
Holders
Total
Institutions:
|
234 5 |
|
Total
shares held :
|
50,512,903 |
|
% of shares
held :
|
85.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
-109,687 |
|
% of shares
held change :
|
-0.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$53.95 |
|
Last
Quarter's Ending
Price :
|
$60.18 |
|
Last
Quarter's Average
Price :
|
$52.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.18 (9.84%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
379,785
|
0.75%
|
|
|
Increased
Positions : |
84
|
1,215,457
|
2.41%
|
|
|
Unchanged
Positions : |
53
|
1,594,428
|
3.16%
|
|
|
Decreased
Positions : |
75
|
-1,097,364
|
-2.17%
|
|
|
Closed
Positions : |
17
|
-607,565
|
-1.2%
|
|
|
Guru
Positions : |
1
|
22,679,148
|
44.9%
|
|
|
|
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. |
1279 |
- |
2023-12-31 |
5,722,442 |
$344,377,000 |
424,832 |
|
VANGUARD GROUP INC |
1208 |
- |
2023-12-31 |
5,705,715 |
$343,370,000 |
6,728 |
|
STATE STREET CORP |
1463 |
- |
2023-12-31 |
1,278,859 |
$76,962,000 |
56,586 |
|
GEODE CAPITAL MANAGEMENT LLC |
1353 |
- |
2023-12-31 |
806,973 |
$48,569,000 |
38,131 |
|
MORGAN STANLEY |
2589 |
- |
2023-12-31 |
363,106 |
$21,852,000 |
31,395 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1675 |
- |
2023-12-31 |
289,875 |
$17,445,000 |
7,581 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
374 |
- |
2023-12-31 |
235,601 |
$14,178,000 |
68,500 |
|
WELLS FARGO & CO/MN |
1418 |
- |
2023-12-31 |
186,939 |
$11,250,000 |
6,304 |
|
INVESCO LTD |
1785 |
- |
2023-12-31 |
163,903 |
$9,864,000 |
13,802 |
|
BANK OF AMERICA CORP /DE/ |
2427 |
- |
2023-12-31 |
155,439 |
$9,354,000 |
13,536 |
|
GOLDMAN SACHS GROUP INC/ |
2192 |
- |
2023-12-31 |
140,169 |
$8,435,000 |
350 |
|
LEGAL & GENERAL GROUP PLC |
1263 |
- |
2023-12-31 |
133,127 |
$8,012,000 |
3,850 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1830 |
- |
2023-12-31 |
106,369 |
$6,401,000 |
1,661 |
|
FIRST TRUST ADVISORS LP |
1231 |
- |
2023-12-31 |
88,780 |
$5,343,000 |
62,177 |
|
J P MORGAN CHASE & CO |
2443 |
- |
2023-12-31 |
82,044 |
$4,937,000 |
2,808 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
394 |
- |
2023-12-31 |
73,896 |
$4,447,000 |
29,887 |
|
CREDIT SUISSE/ |
1401 |
- |
2023-12-31 |
71,802 |
$4,321,000 |
4,195 |
|
OLD WEST INVESTMENT MANAGEMENT, LLC |
19 |
- |
2023-12-31 |
69,415 |
$4,177,000 |
3,137 |
|
ROYAL BANK OF CANADA |
2090 |
- |
2023-12-31 |
62,479 |
$3,761,000 |
8,306 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1371 |
- |
2023-12-31 |
59,017 |
$3,552,000 |
47,215 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1325 |
- |
2023-12-31 |
55,733 |
$3,355,000 |
5,011 |
|
BARCLAYS PLC |
1767 |
- |
2023-12-31 |
54,366 |
$3,271,000 |
37,595 |
|
JANE STREET GROUP LLC |
1912 |
- |
2023-12-31 |
53,405 |
$3,214,000 |
42,026 |
|
ALLIANCEBERNSTEIN L.P. |
1732 |
- |
2023-12-31 |
48,014 |
$2,889,000 |
1,200 |
|
SIMPLEX TRADING LLC |
226 |
- |
2024-03-31 |
48,144 |
$2,790,000 |
29,285 |
|
TWO SIGMA ADVISERS, LLC |
1147 |
- |
2023-12-31 |
42,500 |
$2,558,000 |
5,400 |
|
Edgestream Partners L.P. |
203 |
- |
2023-12-31 |
38,968 |
$2,345,000 |
35,244 |
|
Squarepoint Ops LLC |
987 |
- |
2023-12-31 |
36,244 |
$2,181,000 |
29,500 |
|
RAYMOND JAMES & ASSOCIATES |
2167 |
- |
2024-03-31 |
33,115 |
$1,920,000 |
1,288 |
|
TEXAS PERMANENT SCHOOL FUND |
1075 |
- |
2023-12-31 |
30,746 |
$1,850,000 |
518 |
|
RBF CAPITAL, LLC |
193 |
- |
2023-12-31 |
30,000 |
$1,805,000 |
5,000 |
|
GTS SECURITIES LLC |
454 |
- |
2023-12-31 |
26,361 |
$1,586,000 |
21,640 |
|
STIFEL FINANCIAL CORP |
1829 |
- |
2023-12-31 |
26,042 |
$1,567,000 |
6,081 |
|
Covestor Ltd |
3 |
- |
2023-12-31 |
25,724 |
$1,548,000 |
413 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
97 |
- |
2023-12-31 |
25,046 |
$1,507,000 |
11,984 |
|
IMCCHICAGO, LLC |
163 |
- |
2024-03-31 |
24,320 |
$1,410,000 |
13,659 |
|
Qube Research & Technologies Ltd |
1465 |
- |
2023-12-31 |
23,343 |
$1,405,000 |
6,662 |
|
Ensign Peak Advisors Inc |
1159 |
- |
2023-12-31 |
22,400 |
$1,348,000 |
5,450 |
|
AQR CAPITAL MANAGEMENT LLC |
1510 |
- |
2023-12-31 |
21,645 |
$1,303,000 |
7,809 |
|
CITIGROUP INC |
1912 |
- |
2023-12-31 |
21,300 |
$1,282,000 |
7,512 |
|
Illinois Municipal Retirement Fund |
777 |
- |
2023-12-31 |
20,379 |
$1,226,000 |
74 |
|
State of Tennessee Treasury Department |
1104 |
- |
2023-12-31 |
19,624 |
$1,181,000 |
3,785 |
|
ExodusPoint Capital Management LP |
701 |
- |
2023-12-31 |
19,346 |
$1,164,000 |
8,276 |
|
MANUFACTURERES LIFE INSURANCE CO |
1714 |
- |
2023-12-31 |
19,029 |
$1,145,000 |
140 |
|
WOLVERINE TRADING LLC |
403 |
- |
2023-12-31 |
18,344 |
$1,104,000 |
12,281 |
|
UBS Group AG |
3376 |
- |
2023-12-31 |
17,396 |
$1,047,000 |
9,514 |
|
Stonegate Investment Group LLC |
162 |
- |
2024-03-31 |
17,191 |
$997,000 |
745 |
|
ANNEX ADVISORY SERVICES, LLC |
133 |
- |
2024-03-31 |
16,354 |
$948,000 |
1,131 |
|
Mint Tower Capital Management B.V. |
34 |
- |
2023-12-31 |
15,000 |
$903,000 |
9,000 |
|
Engineers Gate Manager LP |
894 |
- |
2023-12-31 |
13,994 |
$842,000 |
5,890 |
|
Lagoda Investment Management L.P. |
19 |
- |
2023-12-31 |
13,235 |
$796,000 |
400 |
|
FRANKLIN RESOURCES INC |
1692 |
- |
2023-12-31 |
12,687 |
$764,000 |
16 |
|
Meixler Investment Management Ltd. |
35 |
- |
2023-12-31 |
12,393 |
$746,000 |
1,263 |
|
GROUP ONE TRADING, L.P. |
452 |
- |
2023-12-31 |
12,256 |
$738,000 |
10,289 |
|
QUANTBOT TECHNOLOGIES LLC |
604 |
- |
2023-12-31 |
11,699 |
$704,000 |
5,987 |
|
TOWER RESEARCH CAPITAL LLC |
1172 |
- |
2023-12-31 |
10,785 |
$649,000 |
5,290 |
|
Handelsbanken Fonder AB |
1019 |
- |
2023-12-31 |
10,574 |
$636,000 |
1,200 |
|
Lumbard Investment Counseling LLC |
46 |
- |
2023-12-31 |
10,161 |
$611,000 |
200 |
|
CI Private Wealth LLC |
1515 |
- |
2023-12-31 |
9,958 |
$599,000 |
100 |
|
Winton Capital Group Ltd |
319 |
- |
2023-12-31 |
8,222 |
$495,000 |
173 |
|
CWM Advisors LLC |
297 |
- |
2023-12-31 |
7,755 |
$467,000 |
2,134 |
|
Carmel Capital Partners LLC |
81 |
- |
2024-03-31 |
7,357 |
$426,000 |
637 |
|
PROSHARE ADVISORS LLC |
1201 |
- |
2023-12-31 |
6,495 |
$391,000 |
1,226 |
|
Aquatic Capital Management LLC |
698 |
- |
2023-12-31 |
6,400 |
$385,000 |
3,600 |
|
Viewpoint Capital Management LLC |
73 |
- |
2024-03-31 |
6,384 |
$370,000 |
1,384 |
|
BANK OF MONTREAL /CAN/ |
2265 |
- |
2023-12-31 |
5,793 |
$354,000 |
276 |
|
WETHERBY ASSET MANAGEMENT INC |
671 |
- |
2023-12-31 |
5,716 |
$344,000 |
12 |
|
CULLEN INVESTMENT GROUP LTD. |
151 |
- |
2024-03-31 |
5,683 |
$317,000 |
7 |
|
Wealthcare Advisory Partners LLC |
657 |
- |
2024-03-31 |
5,281 |
$306,000 |
22 |
|
AMUNDI |
1466 |
- |
2023-12-31 |
4,605 |
$262,000 |
103 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
658 |
- |
2023-12-31 |
4,150 |
$250,000 |
4,150 |
|
FORA Capital LLC |
406 |
- |
2023-12-31 |
3,854 |
$232,000 |
40 |
|
Schonfeld Strategic Advisors LLC |
1440 |
- |
2023-12-31 |
3,400 |
$205,000 |
3,400 |
|
Crossmark Global Holdings Inc. |
1250 |
- |
2023-12-31 |
3,366 |
$202,000 |
3,366 |
|
PNC FINANCIAL SERVICES GROUP INC |
2319 |
- |
2023-12-31 |
2,601 |
$157,000 |
27 |
|
FMR LLC |
2969 |
- |
2023-12-31 |
2,082 |
$125,000 |
172 |
|
US BANCORP |
2383 |
- |
2023-12-31 |
1,486 |
$89,000 |
336 |
|
QUADRANT CAPITAL GROUP LLC |
1401 |
- |
2023-12-31 |
808 |
$49,000 |
47 |
|
Bell Investment Advisors Inc |
1036 |
- |
2023-12-31 |
68 |
$4,000 |
4 |
|
Ronald Blue Trust Inc. |
2508 |
- |
2023-12-31 |
6 |
$0 |
6 |
|
|
80 Records found
|
1
|
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