|
Institutional
Holders
Total
Institutions:
|
293 14 |
|
Total
shares held :
|
52,088,294 |
|
% of shares
held :
|
84.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
Amount
of shares held :
|
-2,130,754 |
|
% of shares
held change :
|
-3.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.29 |
|
Last
Quarter's Ending
Price :
|
$54.72 |
|
Last
Quarter's Average
Price :
|
$48.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.54 (3.17%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
205 |
- |
2023-12-31 |
4,699,380 |
$257,150,000 |
-1,693,587 |
|
DIMENSIONAL FUND ADVISORS INC |
599 |
- |
2023-12-31 |
2,656,991 |
$145,393,000 |
-123,548 |
|
GEODE CAPITAL MANAGEMENT LLC |
1136 |
- |
2023-12-31 |
1,232,950 |
$67,475,000 |
-38,716 |
|
DEPRINCE RACE & ZOLLO INC |
19 |
- |
2023-12-31 |
929,989 |
$50,889,000 |
-139,904 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
168 |
- |
2023-12-31 |
716,696 |
$39,218,000 |
-13,762 |
|
MORGAN STANLEY |
2031 |
- |
2023-12-31 |
673,742 |
$36,867,000 |
-33,557 |
|
NORTHERN TRUST CORP |
1226 |
- |
2023-12-31 |
671,635 |
$36,752,000 |
-4,802 |
|
ROYCE & ASSOCIATES LLC |
74 |
- |
2023-12-31 |
661,819 |
$36,215,000 |
-24,570 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
88 |
- |
2023-12-31 |
599,767 |
$32,819,000 |
-13,890 |
|
BANK OF NEW YORK MELLON CORP |
1343 |
- |
2024-03-31 |
598,432 |
$30,107,000 |
-31,447 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
298 |
- |
2023-12-31 |
460,106 |
$25,177,000 |
-88,034 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1039 |
- |
2023-12-31 |
437,439 |
$23,937,000 |
-163,116 |
|
Russell Investments Group Ltd. |
515 |
- |
2023-12-31 |
363,426 |
$19,887,000 |
-50,894 |
|
J P MORGAN CHASE & CO |
1607 |
- |
2023-12-31 |
358,849 |
$19,636,000 |
-74,817 |
|
Hood River Capital Management LLC |
64 |
- |
2023-12-31 |
358,853 |
$19,636,000 |
-38,284 |
|
WASATCH ADVISORS INC |
136 |
- |
2024-03-31 |
388,443 |
$19,543,000 |
-15,228 |
|
GOLDMAN SACHS GROUP INC/ |
1582 |
- |
2023-12-31 |
354,680 |
$19,408,000 |
-134,700 |
|
PRINCIPAL FINANCIAL GROUP INC |
970 |
- |
2023-12-31 |
314,821 |
$17,227,000 |
-3,706 |
|
PENN CAPITAL MANAGEMENT CO INC |
12 |
- |
2023-12-31 |
307,404 |
$16,875,000 |
-46 |
|
INVESCO LTD |
1497 |
- |
2023-12-31 |
298,637 |
$16,341,000 |
-375,222 |
|
SEI INVESTMENTS CO |
675 |
- |
2023-12-31 |
286,173 |
$15,659,000 |
-23,508 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
743 |
- |
2023-12-31 |
220,566 |
$12,069,000 |
-567 |
|
ALLIANCEBERNSTEIN L.P. |
1219 |
- |
2023-12-31 |
160,473 |
$8,781,000 |
-952,448 |
|
LEGAL & GENERAL GROUP PLC |
1219 |
- |
2023-12-31 |
156,551 |
$8,566,000 |
-707 |
|
D E SHAW & CO INC |
844 |
- |
2023-12-31 |
148,189 |
$8,109,000 |
-104,690 |
|
Swiss National Bank |
1166 |
- |
2023-12-31 |
111,300 |
$6,090,000 |
-13,100 |
|
BANK OF AMERICA CORP /DE/ |
2993 |
- |
2023-12-31 |
74,964 |
$4,102,000 |
-14,265 |
|
Kovitz Investment Group Partners LLC |
184 |
- |
2023-12-31 |
69,462 |
$3,801,000 |
-841 |
|
Edgestream Partners L.P. |
82 |
- |
2023-12-31 |
67,109 |
$3,672,000 |
-24,332 |
|
BNP PARIBAS ARBITRAGE SA |
1073 |
- |
2023-12-31 |
65,748 |
$3,598,000 |
-67,630 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
121 |
- |
2023-12-31 |
65,097 |
$3,562,000 |
-6,653 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1366 |
- |
2023-12-31 |
64,690 |
$3,540,000 |
-223 |
|
CITIGROUP INC |
1295 |
- |
2023-12-31 |
61,971 |
$3,391,000 |
-15,651 |
|
ROYAL BANK OF CANADA |
2181 |
- |
2023-12-31 |
60,801 |
$3,327,000 |
-5,688 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1147 |
- |
2023-12-31 |
59,952 |
$3,281,000 |
-2,322 |
|
MILLENNIUM MANAGEMENT LLC |
2103 |
- |
2023-12-31 |
57,389 |
$3,140,000 |
-158,658 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
422 |
- |
2023-12-31 |
55,603 |
$3,043,000 |
-10,991 |
|
RENAISSANCE TECHNOLOGIES LLC |
1715 |
- |
2023-12-31 |
52,728 |
$2,885,000 |
-55,600 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1456 |
- |
2023-12-31 |
50,406 |
$2,758,000 |
-438 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1094 |
- |
2023-12-31 |
50,322 |
$2,754,000 |
-1,339 |
|
BANK HAPOALIM BM |
|
- |
2023-12-31 |
44,337 |
$2,426,000 |
-6,470 |
|
ACADIAN ASSET MANAGEMENT LLC |
653 |
- |
2023-12-31 |
39,791 |
$2,177,000 |
-27,951 |
|
FIRST TRUST ADVISORS LP |
1752 |
- |
2023-12-31 |
33,998 |
$1,860,000 |
-548 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
752 |
- |
2024-03-31 |
34,323 |
$1,726,000 |
-426 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
274 |
- |
2023-12-31 |
30,902 |
$1,691,000 |
-27 |
|
AMERICAN INTERNATIONAL GROUP INC |
1065 |
- |
2023-12-31 |
30,258 |
$1,656,000 |
-256 |
|
FRANKLIN RESOURCES INC |
1421 |
- |
2023-12-31 |
28,108 |
$1,538,000 |
-15 |
|
RAYMOND JAMES & ASSOCIATES |
2316 |
- |
2024-03-31 |
30,121 |
$1,515,000 |
-4,666 |
|
Keeley-Teton Advisors LLC |
172 |
- |
2023-12-31 |
26,572 |
$1,454,000 |
-276 |
|
Louisiana State Employees Retirement System |
720 |
- |
2024-03-31 |
27,900 |
$1,404,000 |
-400 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1057 |
- |
2024-03-31 |
25,422 |
$1,279,000 |
-2,478 |
|
VAN BERKOM & ASSOCIATES INC. |
54 |
- |
2023-12-31 |
23,119 |
$1,265,000 |
-645 |
|
KENNEDY CAPITAL MANAGEMENT INC |
562 |
- |
2023-12-31 |
22,341 |
$1,223,000 |
-8,151 |
|
HSBC HOLDINGS PLC |
1332 |
- |
2023-12-31 |
21,901 |
$1,196,000 |
-1,543 |
|
PENBROOK MANAGEMENT LLC |
31 |
- |
2024-03-31 |
22,285 |
$1,121,000 |
-300 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
660 |
- |
2023-12-31 |
19,795 |
$1,083,000 |
-17,500 |
|
Advisor Group Holdings Inc. |
2481 |
- |
2023-12-31 |
18,658 |
$1,021,000 |
-6,430 |
|
Maryland State Retirement & Pension System |
699 |
- |
2024-03-31 |
20,302 |
$937,000 |
-223 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
943 |
- |
2023-12-31 |
16,506 |
$903,000 |
-300 |
|
IFRAH FINANCIAL SERVICES INC |
69 |
- |
2023-12-31 |
16,145 |
$883,000 |
-408 |
|
AMALGAMATED BANK |
1094 |
- |
2024-03-31 |
17,478 |
$879,000 |
-5,777 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
15,787 |
$864,000 |
-323 |
|
LPL FINANCIAL CORP |
3209 |
- |
2023-12-31 |
14,625 |
$800,000 |
-247 |
|
Legacy Capital Group California Inc. |
96 |
- |
2023-12-31 |
14,466 |
$792,000 |
-58 |
|
SG AMERICAS SECURITIES LLC |
977 |
- |
2023-12-31 |
14,355 |
$786,000 |
-2,597 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1198 |
- |
2024-03-31 |
15,482 |
$779,000 |
-956 |
|
Handelsbanken Fonder AB |
942 |
- |
2023-12-31 |
13,274 |
$726,000 |
-1,100 |
|
QUANTBOT TECHNOLOGIES LLC |
611 |
- |
2023-12-31 |
12,719 |
$696,000 |
-6,434 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1067 |
- |
2023-12-31 |
12,186 |
$667,000 |
-25,569 |
|
ARP AMERICAS LLC |
249 |
- |
2023-12-31 |
11,749 |
$643,000 |
-5,458 |
|
AQR CAPITAL MANAGEMENT LLC |
1779 |
- |
2023-12-31 |
11,719 |
$641,000 |
-19,624 |
|
TUDOR INVESTMENT CORP ET AL |
1071 |
- |
2023-12-31 |
11,489 |
$629,000 |
-130,371 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
675 |
- |
2023-12-31 |
11,277 |
$617,000 |
-165 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
648 |
- |
2023-09-30 |
12,200 |
$593,000 |
-1,900 |
|
JANNEY MONTGOMERY SCOTT LLC |
1819 |
- |
2023-12-31 |
9,982 |
$546,000 |
-489 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
9,884 |
$541,000 |
-14 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1758 |
- |
2024-03-31 |
7,325 |
$369,000 |
-319 |
|
Snowden Capital Advisors LLC |
819 |
- |
2023-12-31 |
6,699 |
$367,000 |
-105 |
|
PICTET ASSET MANAGEMENT SA |
1424 |
- |
2023-06-30 |
5,926 |
$352,000 |
-1,077 |
|
IHT Wealth Management LLC |
729 |
- |
2023-12-31 |
6,102 |
$334,000 |
-7 |
|
Comprehensive Portfolio Management LLC |
616 |
- |
2024-03-31 |
6,469 |
$325,000 |
-6,071 |
|
Donald L. Hagan LLC |
89 |
- |
2024-03-31 |
5,899 |
$297,000 |
-18 |
|
SHELL ASSET MANAGEMENT CO |
717 |
- |
2023-12-31 |
5,374 |
$294,000 |
-1,611 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2019 |
- |
2023-12-31 |
5,356 |
$293,000 |
-979 |
|
FINANCIAL NETWORK |
2321 |
- |
2023-12-31 |
4,896 |
$268,000 |
-686 |
|
RAYMOND JAMES TRUST CO |
1080 |
- |
2024-03-31 |
4,932 |
$248,000 |
-12 |
|
EQIS CAPITAL MANAGEMENT, INC. |
693 |
- |
2023-12-31 |
3,875 |
$212,000 |
-412 |
|
PEAK6 Investments LLC |
719 |
- |
2023-12-31 |
3,291 |
$180,000 |
-4,025 |
|
STRS OHIO |
1650 |
- |
2023-12-31 |
2,400 |
$131,000 |
-300 |
|
US BANCORP |
2219 |
- |
2023-12-31 |
2,337 |
$128,000 |
-326 |
|
FMR LLC |
2968 |
- |
2023-12-31 |
2,299 |
$126,000 |
-453 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1795 |
- |
2023-12-31 |
1,704 |
$93,000 |
-275 |
|
Global Retirement Partners LLC |
1180 |
- |
2024-03-31 |
1,526 |
$77,000 |
-445 |
|
State of Wyoming |
1336 |
- |
2023-12-31 |
833 |
$46,000 |
-1,120 |
|
FTB Advisors Inc. |
1076 |
- |
2024-03-31 |
778 |
$39,000 |
-29 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
636 |
$35,000 |
-700 |
|
GAMMA Investing LLC |
1279 |
- |
2024-03-31 |
685 |
$34,000 |
-103 |
|
Aquatic Capital Management LLC |
1172 |
- |
2023-12-31 |
600 |
$33,000 |
-2,900 |
|
Vestcor Investment Management Corp |
1152 |
- |
2023-12-31 |
549 |
$30,000 |
-3,659 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1413 |
- |
2024-03-31 |
566 |
$28,000 |
-1,375 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|