|
Institutional
Holders
Total
Institutions:
|
185 8 |
|
Total
shares held :
|
18,083,778 |
|
% of shares
held :
|
82.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
-524,689 |
|
% of shares
held change :
|
-2.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.66 |
|
Last
Quarter's Ending
Price :
|
$67.56 |
|
Last
Quarter's Average
Price :
|
$63.78 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.03 (0.05%) |
|
|
|
|
|
|
|
|
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. |
1982 |
- |
2023-12-31 |
1,648,879 |
$111,398,000 |
116,621 |
|
FRANKLIN RESOURCES INC |
413 |
- |
2023-12-31 |
999,557 |
$67,530,000 |
40,527 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
70 |
- |
2024-03-31 |
732,868 |
$51,682,000 |
93,180 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
63 |
- |
2024-03-31 |
534,835 |
$37,717,000 |
7,361 |
|
GEODE CAPITAL MANAGEMENT LLC |
1656 |
- |
2023-12-31 |
454,792 |
$30,729,000 |
17,744 |
|
STATE STREET CORP |
1954 |
- |
2023-12-31 |
450,902 |
$30,463,000 |
11,643 |
|
WELLS FARGO & CO/MN |
1096 |
- |
2023-12-31 |
291,159 |
$19,671,000 |
2,628 |
|
CITADEL ADVISORS LLC |
1060 |
- |
2023-12-31 |
178,172 |
$12,037,000 |
21,134 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
594 |
- |
2024-03-31 |
149,673 |
$10,555,000 |
38,287 |
|
ENVESTNET ASSET MANAGEMENT INC |
1535 |
- |
2023-12-31 |
127,440 |
$8,610,000 |
4,746 |
|
MARINER WEALTH ADVISORS, LLC |
539 |
- |
2023-12-31 |
118,621 |
$8,014,000 |
140 |
|
AMERICAN CENTURY COMPANIES INC |
1397 |
- |
2023-12-31 |
72,478 |
$4,897,000 |
830 |
|
STIFEL FINANCIAL CORP |
1133 |
- |
2023-12-31 |
69,578 |
$4,701,000 |
3,429 |
|
WELLINGTON MANAGEMENT CO LLP |
1289 |
- |
2023-12-31 |
62,280 |
$4,208,000 |
37,512 |
|
TWO SIGMA INVESTMENTS LLC |
1050 |
- |
2023-12-31 |
53,782 |
$3,634,000 |
34,501 |
|
ROYAL BANK OF CANADA |
2132 |
- |
2023-12-31 |
52,418 |
$3,541,000 |
24,376 |
|
BANK OF AMERICA CORP /DE/ |
3127 |
- |
2023-12-31 |
51,069 |
$3,450,000 |
4,504 |
|
MILLENNIUM MANAGEMENT LLC |
2097 |
- |
2023-12-31 |
46,888 |
$3,168,000 |
46,888 |
|
INVESCO LTD |
2404 |
- |
2023-12-31 |
42,260 |
$2,855,000 |
2,689 |
|
BARCLAYS PLC |
1908 |
- |
2023-12-31 |
39,601 |
$2,675,000 |
24,529 |
|
REGIONS FINANCIAL CORP |
339 |
- |
2024-03-31 |
35,570 |
$2,508,000 |
152 |
|
JANNEY MONTGOMERY SCOTT LLC |
1091 |
- |
2024-03-31 |
32,240 |
$2,274,000 |
1,331 |
|
JANE STREET GROUP LLC |
2549 |
- |
2023-12-31 |
26,676 |
$1,802,000 |
26,676 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1704 |
- |
2023-12-31 |
25,774 |
$1,741,000 |
1,646 |
|
LEGAL & GENERAL GROUP PLC |
2056 |
- |
2023-12-31 |
23,620 |
$1,596,000 |
2,322 |
|
TUDOR INVESTMENT CORP ET AL |
802 |
- |
2023-12-31 |
22,911 |
$1,548,000 |
22,911 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1075 |
- |
2023-12-31 |
21,989 |
$1,486,000 |
823 |
|
AMERIPRISE FINANCIAL INC |
2947 |
- |
2023-12-31 |
21,730 |
$1,468,000 |
3,148 |
|
CITIGROUP INC |
1866 |
- |
2023-12-31 |
20,115 |
$1,359,000 |
5,479 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
17,077 |
$1,204,000 |
1,675 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1767 |
- |
2023-12-31 |
17,664 |
$1,195,000 |
518 |
|
CWM Advisors LLC |
210 |
- |
2023-12-31 |
16,979 |
$1,147,000 |
11,825 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1534 |
- |
2024-03-31 |
15,327 |
$1,013,000 |
3,918 |
|
ALPS ADVISERS INC |
493 |
- |
2023-12-31 |
14,085 |
$952,000 |
1,984 |
|
TRUST POINT INC. |
180 |
- |
2024-03-31 |
12,609 |
$889,000 |
3,546 |
|
SummerHaven Investment Management LLC |
95 |
- |
2024-03-31 |
11,860 |
$836,000 |
142 |
|
Man Group plc |
1324 |
- |
2023-12-31 |
11,243 |
$760,000 |
11,243 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
159 |
- |
2023-12-31 |
11,148 |
$753,000 |
11,148 |
|
COMERICA BANK |
1696 |
- |
2023-12-31 |
10,758 |
$727,000 |
104 |
|
Russell Investments Group Ltd. |
2058 |
- |
2023-12-31 |
9,764 |
$660,000 |
3,037 |
|
LPL FINANCIAL CORP |
3393 |
- |
2023-12-31 |
9,562 |
$646,000 |
344 |
|
ANNEX ADVISORY SERVICES, LLC |
170 |
- |
2024-03-31 |
7,846 |
$553,000 |
572 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1714 |
- |
2023-12-31 |
6,943 |
$466,000 |
1,059 |
|
US BANCORP |
1535 |
- |
2023-12-31 |
6,830 |
$461,000 |
12 |
|
NEUBERGER BERMAN GROUP LLC |
1544 |
- |
2023-12-31 |
5,769 |
$390,000 |
47 |
|
MML INVESTORS SERVICES LLC |
1908 |
- |
2023-12-31 |
5,544 |
$375,000 |
708 |
|
EXCHANGE TRADED CONCEPTS LLC |
698 |
- |
2024-03-31 |
5,283 |
$373,000 |
5,283 |
|
TOWER RESEARCH CAPITAL LLC |
1699 |
- |
2023-12-31 |
4,897 |
$331,000 |
3,814 |
|
PRUDENTIAL FINANCIAL INC |
2304 |
- |
2023-12-31 |
4,595 |
$310,000 |
398 |
|
Cresset Asset Management LLC |
1455 |
- |
2023-12-31 |
4,575 |
$309,000 |
88 |
|
PERSONAL CFO SOLUTIONS LLC |
421 |
- |
2023-12-31 |
3,713 |
$251,000 |
56 |
|
Vestcor Investment Management Corp |
955 |
- |
2023-12-31 |
3,331 |
$225,000 |
856 |
|
Steward Partners Investment Advisory LLC |
1495 |
- |
2023-12-31 |
2,200 |
$149,000 |
1,429 |
|
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
52 |
- |
2024-03-31 |
1,333 |
$94,000 |
3 |
|
State of Wyoming |
1139 |
- |
2023-12-31 |
1,216 |
$82,000 |
645 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
1,127 |
$79,000 |
17 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1295 |
- |
2024-03-31 |
670 |
$47,000 |
556 |
|
SRS Capital Advisors Inc. |
577 |
- |
2023-12-31 |
448 |
$30,000 |
362 |
|
Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
267 |
$19,000 |
5 |
|
Covestor Ltd |
1439 |
- |
2023-12-31 |
178 |
$12,000 |
29 |
|
IFP Advisors Inc |
2308 |
- |
2023-12-31 |
94 |
$6,000 |
47 |
|
QUADRANT CAPITAL GROUP LLC |
2507 |
- |
2023-12-31 |
30 |
$2,000 |
12 |
|
|
62 Records found
|
1
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