|
Institutional
Holders
Total
Institutions:
|
267 21 |
|
Total
shares held :
|
48,800,164 |
|
% of shares
held :
|
86.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
Amount
of shares held :
|
833,350 |
|
% of shares
held change :
|
1.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$47.51 |
|
Last
Quarter's Ending
Price :
|
$59.35 |
|
Last
Quarter's Average
Price :
|
$51.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.81 (21.17%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
1,597,035
|
3.27%
|
|
|
Increased
Positions : |
96
|
2,564,786
|
5.26%
|
|
|
Unchanged
Positions : |
47
|
691,439
|
1.42%
|
|
|
Decreased
Positions : |
105
|
-1,939,980
|
-3.98%
|
|
|
Closed
Positions : |
40
|
-1,388,491
|
-2.85%
|
|
|
Guru
Positions : |
3
|
122,418
|
0.25%
|
|
|
|
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. |
999 |
- |
2023-12-31 |
8,435,998 |
$500,676,000 |
192,346 |
|
DIMENSIONAL FUND ADVISORS INC |
440 |
- |
2023-12-31 |
3,205,679 |
$190,257,000 |
10,322 |
|
AMERICAN CENTURY COMPANIES INC |
192 |
- |
2023-12-31 |
2,854,849 |
$169,435,000 |
115,152 |
|
STATE STREET CORP |
1168 |
- |
2023-12-31 |
2,016,932 |
$120,363,000 |
34,023 |
|
INVESCO LTD |
773 |
- |
2023-12-31 |
1,609,539 |
$95,526,000 |
88,495 |
|
Allspring Global Investments Holdings LLC |
169 |
- |
2024-03-31 |
1,383,702 |
$90,992,000 |
5,261 |
|
GEODE CAPITAL MANAGEMENT LLC |
1146 |
- |
2023-12-31 |
1,121,405 |
$66,563,000 |
45,082 |
|
Pacer Advisors Inc. |
147 |
- |
2023-12-31 |
959,441 |
$56,943,000 |
336,040 |
|
ARIEL CAPITAL MANAGEMENT LLC |
62 |
- |
2023-12-31 |
825,510 |
$48,994,000 |
12,734 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1099 |
- |
2023-12-31 |
719,462 |
$42,700,000 |
35,985 |
|
NORTHERN TRUST CORP |
1142 |
- |
2023-12-31 |
694,467 |
$41,217,000 |
41,704 |
|
MORGAN STANLEY |
2012 |
- |
2023-12-31 |
636,135 |
$37,755,000 |
106,034 |
|
VICTORY CAPITAL MANAGEMENT INC |
566 |
- |
2023-12-31 |
569,154 |
$33,779,000 |
520,486 |
|
AMERIPRISE FINANCIAL INC |
989 |
- |
2023-12-31 |
539,004 |
$31,992,000 |
82,590 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
237 |
- |
2023-12-31 |
479,603 |
$28,464,000 |
156,392 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1045 |
- |
2023-12-31 |
394,463 |
$23,492,000 |
3,927 |
|
BANK OF AMERICA CORP /DE/ |
1743 |
- |
2023-12-31 |
363,149 |
$21,553,000 |
14,219 |
|
SEI INVESTMENTS CO |
681 |
- |
2023-12-31 |
262,197 |
$15,561,000 |
16,574 |
|
CLEARBRIDGE ADVISORS LLC |
502 |
- |
2023-12-31 |
257,224 |
$15,266,000 |
1,773 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
470 |
- |
2023-12-31 |
220,115 |
$13,064,000 |
23,471 |
|
GOLDMAN SACHS GROUP INC/ |
2046 |
- |
2023-12-31 |
173,856 |
$10,318,000 |
739 |
|
CITADEL ADVISORS LLC |
1144 |
- |
2023-12-31 |
171,801 |
$10,196,000 |
22,063 |
|
Rockefeller Capital Management L.P. |
516 |
- |
2023-12-31 |
135,875 |
$8,064,000 |
106,587 |
|
CREDIT SUISSE/ |
1134 |
- |
2023-12-31 |
114,528 |
$6,797,000 |
43,761 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
112,312 |
$6,666,000 |
181 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
250 |
- |
2023-12-31 |
109,376 |
$6,491,000 |
43,145 |
|
ENVESTNET ASSET MANAGEMENT INC |
1721 |
- |
2023-12-31 |
108,840 |
$6,460,000 |
19,690 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
201 |
- |
2024-03-31 |
98,004 |
$6,445,000 |
1,016 |
|
PRUDENTIAL FINANCIAL INC |
855 |
- |
2023-12-31 |
99,816 |
$5,924,000 |
35,251 |
|
BARCLAYS PLC |
1390 |
- |
2023-12-31 |
94,496 |
$5,608,000 |
66,791 |
|
Man Group plc |
829 |
- |
2023-12-31 |
85,364 |
$5,066,000 |
85,364 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1272 |
- |
2023-12-31 |
73,046 |
$4,335,000 |
2,591 |
|
COMERICA BANK |
839 |
- |
2023-12-31 |
63,030 |
$3,741,000 |
8,549 |
|
Triad Investment Management |
11 |
- |
2024-03-31 |
50,035 |
$3,290,000 |
863 |
|
Invenomic Capital Management LP |
121 |
- |
2023-12-31 |
54,134 |
$3,213,000 |
10,124 |
|
FIRST TRUST ADVISORS LP |
1554 |
- |
2023-12-31 |
50,043 |
$2,970,000 |
22,806 |
|
MARTINGALE ASSET MANAGEMENT L P |
223 |
- |
2023-12-31 |
46,551 |
$2,763,000 |
14,343 |
|
TEXAS PERMANENT SCHOOL FUND |
879 |
- |
2023-12-31 |
45,530 |
$2,702,000 |
21 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
956 |
- |
2024-03-31 |
40,024 |
$2,632,000 |
8,013 |
|
ISTHMUS PARTNERS LLC |
67 |
- |
2023-12-31 |
44,189 |
$2,623,000 |
1,580 |
|
Empowered Funds LLC |
422 |
- |
2023-12-31 |
43,571 |
$2,586,000 |
462 |
|
ExodusPoint Capital Management LP |
476 |
- |
2023-12-31 |
41,920 |
$2,488,000 |
9,749 |
|
GLOBEFLEX CAPITAL L P |
109 |
- |
2023-12-31 |
38,257 |
$2,271,000 |
2,564 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
587 |
- |
2023-12-31 |
37,088 |
$2,201,000 |
405 |
|
WESBANCO BANK INC |
189 |
- |
2024-03-31 |
32,945 |
$2,166,000 |
32,945 |
|
HRT FINANCIAL LLC |
582 |
- |
2023-12-31 |
36,314 |
$2,155,000 |
36,314 |
|
CITIGROUP INC |
1618 |
- |
2023-12-31 |
32,680 |
$1,940,000 |
9,593 |
|
Illinois Municipal Retirement Fund |
544 |
- |
2023-12-31 |
31,390 |
$1,863,000 |
826 |
|
Cresset Asset Management LLC |
653 |
- |
2023-12-31 |
28,366 |
$1,693,000 |
4,556 |
|
US BANCORP |
899 |
- |
2023-12-31 |
27,213 |
$1,615,000 |
10,344 |
|
DEUTSCHE BANK AG |
1749 |
- |
2023-12-31 |
25,785 |
$1,530,000 |
69 |
|
Summit Global Investments |
157 |
- |
2023-12-31 |
25,671 |
$1,524,000 |
4,245 |
|
Stratos Wealth Advisors LLC |
258 |
- |
2024-03-31 |
21,420 |
$1,409,000 |
784 |
|
AMG NATIONAL TRUST BANK |
232 |
- |
2023-12-31 |
23,381 |
$1,388,000 |
11,193 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1580 |
- |
2023-12-31 |
22,416 |
$1,330,000 |
810 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1163 |
- |
2023-12-31 |
20,621 |
$1,224,000 |
5,721 |
|
Ensign Peak Advisors Inc |
1292 |
- |
2023-12-31 |
18,668 |
$1,108,000 |
1,850 |
|
TRUST POINT INC. |
154 |
- |
2024-03-31 |
15,729 |
$1,034,000 |
5,633 |
|
ROYAL BANK OF CANADA |
3077 |
- |
2023-12-31 |
17,319 |
$1,028,000 |
6,031 |
|
Cypress Capital LLC |
44 |
- |
2023-12-31 |
17,328 |
$1,028,000 |
63 |
|
SummerHaven Investment Management LLC |
63 |
- |
2024-03-31 |
14,091 |
$927,000 |
166 |
|
TWO SIGMA ADVISERS, LLC |
1674 |
- |
2023-12-31 |
15,600 |
$926,000 |
10,300 |
|
TOWER RESEARCH CAPITAL LLC |
931 |
- |
2023-12-31 |
15,040 |
$893,000 |
4,881 |
|
Vident Advisory LLC |
599 |
- |
2023-12-31 |
14,815 |
$879,000 |
10,410 |
|
FIRST HAWAIIAN BANK |
440 |
- |
2024-03-31 |
13,067 |
$859,000 |
3,740 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1086 |
- |
2023-12-31 |
14,263 |
$847,000 |
7,375 |
|
QRG CAPITAL MANAGEMENT INC. |
601 |
- |
2023-12-31 |
12,792 |
$759,000 |
580 |
|
JANNEY MONTGOMERY SCOTT LLC |
1649 |
- |
2023-12-31 |
11,975 |
$711,000 |
11,975 |
|
NEW VERNON CAPITAL HOLDINGS II LLC |
30 |
- |
2023-12-31 |
10,965 |
$651,000 |
3,940 |
|
PROSHARE ADVISORS LLC |
954 |
- |
2023-12-31 |
9,808 |
$582,000 |
1,833 |
|
RAYMOND JAMES & ASSOCIATES |
3060 |
- |
2024-03-31 |
7,007 |
$461,000 |
393 |
|
PITCAIRN CO |
397 |
- |
2023-12-31 |
7,706 |
$457,000 |
611 |
|
CREATIVE PLANNING |
1783 |
- |
2023-12-31 |
7,457 |
$443,000 |
1,079 |
|
AMUNDI |
1375 |
- |
2023-12-31 |
7,051 |
$390,000 |
105 |
|
Kestra Advisory Services LLC |
1674 |
- |
2023-12-31 |
6,483 |
$385,000 |
1,096 |
|
CWM Advisors LLC |
502 |
- |
2023-12-31 |
6,488 |
$385,000 |
17 |
|
BANK OF MONTREAL /CAN/ |
2233 |
- |
2023-12-31 |
6,129 |
$365,000 |
232 |
|
ALPHAMARK ADVISORS LLC |
130 |
- |
2024-03-31 |
5,130 |
$337,000 |
70 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1837 |
- |
2024-03-31 |
5,021 |
$330,000 |
70 |
|
SUMMIT INVESTMENT ADVISORS INC |
974 |
- |
2023-12-31 |
5,404 |
$321,000 |
217 |
|
Verdence Capital Advisors LLC |
478 |
- |
2024-03-31 |
4,629 |
$304,000 |
9 |
|
MERITAGE PORTFOLIO MANAGEMENT |
301 |
- |
2023-12-31 |
4,865 |
$289,000 |
102 |
|
Centiva Capital LP |
797 |
- |
2023-12-31 |
4,537 |
$269,000 |
4,537 |
|
Toroso Investments LLC |
1238 |
- |
2023-12-31 |
4,214 |
$250,000 |
4,214 |
|
Pearl River Capital LLC |
436 |
- |
2023-12-31 |
3,955 |
$235,000 |
3,955 |
|
HIGHTOWER ADVISORS, LLC |
2842 |
- |
2023-12-31 |
3,948 |
$232,000 |
3,948 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
2,540 |
$151,000 |
301 |
|
Covestor Ltd |
372 |
- |
2023-12-31 |
2,054 |
$122,000 |
335 |
|
Banque Cantonale Vaudoise |
668 |
- |
2024-03-31 |
1,554 |
$102,000 |
126 |
|
GAMMA Investing LLC |
805 |
- |
2024-03-31 |
1,086 |
$71,000 |
311 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1471 |
- |
2023-12-31 |
1,183 |
$70,000 |
61 |
|
QUADRANT CAPITAL GROUP LLC |
1253 |
- |
2023-12-31 |
1,060 |
$63,000 |
503 |
|
FTB Advisors Inc. |
915 |
- |
2024-03-31 |
799 |
$53,000 |
20 |
|
UMB BANK N A/MO |
1010 |
- |
2024-03-31 |
374 |
$25,000 |
24 |
|
SOA Wealth Advisors LLC. |
441 |
- |
2024-03-31 |
317 |
$21,000 |
2 |
|
Hexagon Capital Partners LLC |
673 |
- |
2024-03-31 |
301 |
$20,000 |
17 |
|
FIFTH THIRD BANCORP |
1755 |
- |
2024-03-31 |
223 |
$15,000 |
13 |
|
IFP Advisors Inc |
2186 |
- |
2023-12-31 |
154 |
$9,000 |
77 |
|
Global Retirement Partners LLC |
2157 |
- |
2024-03-31 |
142 |
$9,000 |
29 |
|
Farther Finance Advisors LLC |
1661 |
- |
2023-12-31 |
151 |
$9,000 |
22 |
|
|
100 Records found
|
1
|
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