|
Institutional
Holders
Total
Institutions:
|
311 10 |
|
Total
shares held :
|
57,163,808 |
|
% of shares
held :
|
81.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
Amount
of shares held :
|
513,552 |
|
% of shares
held change :
|
0.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.70 |
|
Last
Quarter's Ending
Price :
|
$62.42 |
|
Last
Quarter's Average
Price :
|
$51.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.98 (31.1%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
43
|
1,520,732
|
2.66%
|
|
|
Increased
Positions : |
83
|
2,573,873
|
4.5%
|
|
|
Unchanged
Positions : |
76
|
308,891
|
0.54%
|
|
|
Decreased
Positions : |
109
|
-2,332,369
|
-4.08%
|
|
|
Closed
Positions : |
33
|
-1,248,684
|
-2.18%
|
|
|
Guru
Positions : |
2
|
63,163
|
0.11%
|
|
|
|
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. |
976 |
- |
2023-12-31 |
8,237,304 |
$514,173,000 |
332,802 |
|
AMERIPRISE FINANCIAL INC |
439 |
- |
2023-12-31 |
2,042,196 |
$127,474,000 |
331,496 |
|
VICTORY CAPITAL MANAGEMENT INC |
235 |
- |
2023-12-31 |
1,602,908 |
$100,054,000 |
601,646 |
|
J P MORGAN CHASE & CO |
822 |
- |
2023-12-31 |
1,565,753 |
$97,734,000 |
212,618 |
|
DIMENSIONAL FUND ADVISORS INC |
1177 |
- |
2023-12-31 |
1,145,370 |
$71,496,000 |
35,637 |
|
GEODE CAPITAL MANAGEMENT LLC |
1114 |
- |
2023-12-31 |
1,118,617 |
$69,832,000 |
56,076 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1176 |
- |
2023-12-31 |
613,824 |
$38,315,000 |
22,141 |
|
INVESCO LTD |
1116 |
- |
2023-12-31 |
604,455 |
$37,730,000 |
314,954 |
|
AMG NATIONAL TRUST BANK |
27 |
- |
2023-12-31 |
421,899 |
$26,335,000 |
65,990 |
|
BANK OF AMERICA CORP /DE/ |
1880 |
- |
2023-12-31 |
287,299 |
$17,933,000 |
75,779 |
|
LEGAL & GENERAL GROUP PLC |
1196 |
- |
2023-12-31 |
142,689 |
$8,907,000 |
141 |
|
CASTLEARK MANAGEMENT LLC |
62 |
- |
2023-12-31 |
118,770 |
$7,414,000 |
34,000 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
251 |
- |
2023-12-31 |
103,762 |
$6,477,000 |
42,024 |
|
BARCLAYS PLC |
1327 |
- |
2023-12-31 |
100,781 |
$6,291,000 |
31,770 |
|
UBS Group AG |
1969 |
- |
2023-12-31 |
83,517 |
$5,213,000 |
19,260 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
968 |
- |
2023-12-31 |
80,490 |
$5,024,000 |
74,958 |
|
AMUNDI |
963 |
- |
2023-12-31 |
77,858 |
$4,601,000 |
2,858 |
|
ALLIANCEBERNSTEIN L.P. |
1558 |
- |
2023-12-31 |
67,548 |
$4,216,000 |
890 |
|
Russell Investments Group Ltd. |
1201 |
- |
2023-12-31 |
67,210 |
$4,195,000 |
2,362 |
|
CREDIT SUISSE/ |
1414 |
- |
2023-12-31 |
66,766 |
$4,168,000 |
1,689 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
886 |
- |
2024-03-31 |
68,653 |
$4,136,000 |
339 |
|
NOMURA HOLDINGS INC |
291 |
- |
2023-12-31 |
65,215 |
$4,071,000 |
18,121 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
264 |
- |
2023-12-31 |
63,163 |
$3,943,000 |
63,163 |
|
MARSHALL WACE LLP |
814 |
- |
2023-12-31 |
61,726 |
$3,853,000 |
5,722 |
|
STIFEL FINANCIAL CORP |
1304 |
- |
2023-12-31 |
56,212 |
$3,509,000 |
15,307 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
452 |
- |
2023-12-31 |
53,398 |
$3,333,000 |
33,994 |
|
ROYAL BANK OF CANADA |
2183 |
- |
2023-12-31 |
53,166 |
$3,318,000 |
18,264 |
|
D E SHAW & CO INC |
1434 |
- |
2023-12-31 |
43,878 |
$2,739,000 |
4,926 |
|
TEXAS PERMANENT SCHOOL FUND |
882 |
- |
2023-12-31 |
43,193 |
$2,696,000 |
770 |
|
CITIGROUP INC |
1545 |
- |
2023-12-31 |
34,745 |
$2,169,000 |
11,297 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
127 |
- |
2023-12-31 |
32,601 |
$2,035,000 |
12,715 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1539 |
- |
2023-12-31 |
31,282 |
$1,953,000 |
1,179 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1424 |
- |
2023-12-31 |
31,247 |
$1,950,000 |
8,317 |
|
MARINER WEALTH ADVISORS, LLC |
1086 |
- |
2023-12-31 |
30,087 |
$1,878,000 |
2,743 |
|
MILLENNIUM MANAGEMENT LLC |
2454 |
- |
2023-12-31 |
26,348 |
$1,645,000 |
16,668 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
26,015 |
$1,624,000 |
1,726 |
|
JANE STREET GROUP LLC |
2677 |
- |
2023-12-31 |
25,584 |
$1,597,000 |
9,265 |
|
TWO SIGMA ADVISERS, LLC |
1417 |
- |
2023-12-31 |
25,200 |
$1,573,000 |
9,800 |
|
Ensign Peak Advisors Inc |
1067 |
- |
2023-12-31 |
24,260 |
$1,514,000 |
7,050 |
|
CREATIVE PLANNING |
1042 |
- |
2023-12-31 |
23,674 |
$1,478,000 |
1,352 |
|
ING INVESTMENT MANAGEMENT LLC |
1353 |
- |
2023-12-31 |
22,495 |
$1,404,000 |
306 |
|
LPL FINANCIAL CORP |
2726 |
- |
2023-12-31 |
22,009 |
$1,374,000 |
2,278 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2378 |
- |
2023-12-31 |
21,458 |
$1,339,000 |
21,458 |
|
RAYMOND JAMES & ASSOCIATES |
2443 |
- |
2024-03-31 |
20,670 |
$1,245,000 |
35 |
|
DAVIDSON D A & CO |
656 |
- |
2023-12-31 |
18,706 |
$1,168,000 |
1,998 |
|
TOWER RESEARCH CAPITAL LLC |
805 |
- |
2023-12-31 |
17,134 |
$1,070,000 |
10,700 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
736 |
- |
2023-12-31 |
16,845 |
$1,051,000 |
1,014 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
168 |
- |
2024-03-31 |
16,200 |
$975,000 |
9,500 |
|
Legato Capital Management LLC |
280 |
- |
2024-03-31 |
15,711 |
$947,000 |
8,461 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1265 |
- |
2024-03-31 |
14,073 |
$848,000 |
413 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2288 |
- |
2023-12-31 |
12,745 |
$796,000 |
134 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
615 |
- |
2023-12-31 |
11,628 |
$726,000 |
610 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1234 |
- |
2024-03-31 |
12,024 |
$724,000 |
518 |
|
PROSHARE ADVISORS LLC |
892 |
- |
2023-12-31 |
10,418 |
$650,000 |
2,002 |
|
BANK OF MONTREAL /CAN/ |
1931 |
- |
2023-12-31 |
9,137 |
$578,000 |
1,015 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
9,148 |
$571,000 |
172 |
|
Edgestream Partners L.P. |
607 |
- |
2023-12-31 |
8,212 |
$513,000 |
8,212 |
|
CAPTRUST FINANCIAL ADVISORS |
1825 |
- |
2023-12-31 |
7,038 |
$439,000 |
1,195 |
|
FOX RUN MANAGEMENT L.L.C. |
396 |
- |
2023-12-31 |
6,242 |
$390,000 |
6,242 |
|
SUMMIT INVESTMENT ADVISORS INC |
917 |
- |
2023-12-31 |
5,822 |
$363,000 |
290 |
|
HIGHTOWER ADVISORS, LLC |
2527 |
- |
2023-12-31 |
5,710 |
$354,000 |
398 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2074 |
- |
2024-03-31 |
3,857 |
$232,000 |
320 |
|
STRS OHIO |
1592 |
- |
2023-12-31 |
2,900 |
$181,000 |
2,400 |
|
LAZARD ASSET MANAGEMENT LLC |
1225 |
- |
2023-12-31 |
2,841 |
$177,000 |
19 |
|
US BANCORP |
2184 |
- |
2023-12-31 |
2,191 |
$137,000 |
30 |
|
Goss Wealth Management LLC |
1874 |
- |
2023-12-31 |
1,914 |
$119,000 |
15 |
|
SALEM INVESTMENT COUNSELORS INC |
450 |
- |
2024-03-31 |
1,615 |
$97,000 |
62 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1553 |
- |
2023-12-31 |
772 |
$48,000 |
9 |
|
SIGNATUREFD, LLC |
1560 |
- |
2023-12-31 |
649 |
$41,000 |
56 |
|
HM PAYSON & CO |
629 |
- |
2023-12-31 |
648 |
$40,000 |
6 |
|
GAMMA Investing LLC |
1562 |
- |
2024-03-31 |
368 |
$22,000 |
114 |
|
NORTHWEST INVESTMENT COUNSELORS LLC |
302 |
- |
2024-03-31 |
365 |
$22,000 |
365 |
|
Spire Wealth Management |
1569 |
- |
2024-03-31 |
289 |
$17,000 |
231 |
|
Rise Advisors LLC |
803 |
- |
2024-03-31 |
262 |
$16,000 |
2 |
|
HANSON MCCLAIN, INC. |
1875 |
- |
2024-03-31 |
273 |
$16,000 |
2 |
|
Quarry LP |
827 |
- |
2023-12-31 |
257 |
$16,000 |
12 |
|
Hexagon Capital Partners LLC |
746 |
- |
2024-03-31 |
244 |
$15,000 |
69 |
|
Red Tortoise LLC |
298 |
- |
2024-03-31 |
113 |
$7,000 |
58 |
|
Farther Finance Advisors LLC |
1880 |
- |
2023-12-31 |
94 |
$6,000 |
47 |
|
TD Waterhouse Canada Inc. |
1384 |
- |
2023-12-31 |
59 |
$5,000 |
59 |
|
ICA Group Wealth Management LLC |
1140 |
- |
2023-12-31 |
47 |
$3,000 |
47 |
|
Steward Financial Group LLC |
1151 |
- |
2023-09-30 |
30 |
$1,000 |
30 |
|
Riverview Trust Co |
641 |
- |
2024-03-31 |
11 |
$1,000 |
11 |
|
|
83 Records found
|
1
|
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