|
Institutional
Holders
Total
Institutions:
|
206 3 |
|
Total
shares held :
|
9,911,595 |
|
% of shares
held :
|
91.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
363,359 |
|
% of shares
held change :
|
3.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$116.33 |
|
Last
Quarter's Ending
Price :
|
$129.16 |
|
Last
Quarter's Average
Price :
|
$122.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.47 (5.27%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
AMUNDI |
520 |
- |
2023-12-31 |
406,790 |
$52,679,000 |
-65,969 |
|
MARINER VALUE STRATEGIES, LLC |
30 |
- |
2023-12-31 |
319,810 |
$41,307,000 |
-30,865 |
|
KBC GROUP NV |
184 |
- |
2023-12-31 |
255,855 |
$33,046,000 |
-10,419 |
|
INVESCO LTD |
1352 |
- |
2023-12-31 |
165,066 |
$21,320,000 |
-26,930 |
|
LEGAL & GENERAL GROUP PLC |
1001 |
- |
2023-12-31 |
100,200 |
$12,942,000 |
-2,488 |
|
PROSHARE ADVISORS LLC |
388 |
- |
2023-12-31 |
64,925 |
$8,386,000 |
-792 |
|
JOHN G ULLMAN & ASSOCIATES INC |
20 |
- |
2023-12-31 |
59,375 |
$7,669,000 |
-250 |
|
PRINCIPAL FINANCIAL GROUP INC |
1421 |
- |
2023-12-31 |
58,495 |
$7,555,000 |
-1,627 |
|
GAMCO INVESTORS INC ET AL |
267 |
- |
2023-12-31 |
57,000 |
$7,362,000 |
-1,500 |
|
WELLINGTON MANAGEMENT CO LLP |
1171 |
- |
2023-12-31 |
53,349 |
$6,891,000 |
-7,681 |
|
AMERIPRISE FINANCIAL INC |
2140 |
- |
2023-12-31 |
46,763 |
$6,040,000 |
-2,598 |
|
Davy Asset Management Ltd |
73 |
- |
2023-12-31 |
31,318 |
$4,045,000 |
-3,649 |
|
J P MORGAN CHASE & CO |
2601 |
- |
2023-12-31 |
29,136 |
$3,763,000 |
-990 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
145 |
- |
2023-12-31 |
24,384 |
$3,149,000 |
-37,116 |
|
Squarepoint Ops LLC |
868 |
- |
2023-12-31 |
22,787 |
$2,943,000 |
-11,145 |
|
RAYMOND JAMES & ASSOCIATES |
1843 |
- |
2023-12-31 |
22,765 |
$2,940,000 |
-1,638 |
|
Swiss National Bank |
1649 |
- |
2023-12-31 |
21,700 |
$2,803,000 |
-2,500 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
20,317 |
$2,624,000 |
-1,217 |
|
ALLIANCEBERNSTEIN L.P. |
1825 |
- |
2023-12-31 |
18,712 |
$2,417,000 |
-360 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
887 |
- |
2024-03-31 |
18,578 |
$2,186,000 |
-582 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1910 |
- |
2023-12-31 |
15,274 |
$1,973,000 |
-1,463 |
|
AMERICAN CENTURY COMPANIES INC |
1808 |
- |
2023-12-31 |
14,731 |
$1,903,000 |
-175,995 |
|
BNP PARIBAS ARBITRAGE SA |
1366 |
- |
2023-12-31 |
14,601 |
$1,886,000 |
-1,126 |
|
FIXED INCOME SECURITIES INC |
576 |
- |
2023-12-31 |
13,057 |
$1,686,000 |
-660 |
|
PRUDENTIAL FINANCIAL INC |
1567 |
- |
2023-12-31 |
12,559 |
$1,622,000 |
-214 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1609 |
- |
2023-12-31 |
11,627 |
$1,502,000 |
-543 |
|
BANK OF AMERICA CORP /DE/ |
3729 |
- |
2023-12-31 |
11,548 |
$1,492,000 |
-12,016 |
|
GSA CAPITAL PARTNERS LLP |
269 |
- |
2023-12-31 |
10,131 |
$1,309,000 |
-5,082 |
|
ZACKS INVESTMENT MANAGEMENT |
350 |
- |
2023-12-31 |
9,843 |
$1,271,000 |
-1,666 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1615 |
- |
2023-12-31 |
9,811 |
$1,267,000 |
-260 |
|
DEUTSCHE BANK AG |
1919 |
- |
2023-12-31 |
8,123 |
$1,049,000 |
-107 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
743 |
- |
2023-12-31 |
8,000 |
$1,033,000 |
-3,358 |
|
PRENTISS SMITH & CO INC |
32 |
- |
2023-12-31 |
7,582 |
$979,000 |
-451 |
|
CITIGROUP INC |
2168 |
- |
2023-12-31 |
6,859 |
$886,000 |
-2,364 |
|
Illinois Municipal Retirement Fund |
1001 |
- |
2023-12-31 |
6,399 |
$826,000 |
-127 |
|
JANUS HENDERSON GROUP PLC |
1745 |
- |
2023-12-31 |
6,123 |
$792,000 |
-1,309 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1169 |
- |
2024-03-31 |
6,720 |
$790,000 |
-54 |
|
AMERICAN INTERNATIONAL GROUP INC |
1434 |
- |
2023-12-31 |
6,015 |
$777,000 |
-50 |
|
COMERICA BANK |
1677 |
- |
2023-12-31 |
5,795 |
$748,000 |
-4 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
981 |
- |
2023-12-31 |
5,610 |
$725,000 |
-5,531 |
|
Louisiana State Employees Retirement System |
1198 |
- |
2023-12-31 |
5,500 |
$710,000 |
-100 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1375 |
- |
2023-12-31 |
5,466 |
$706,000 |
-390 |
|
VICTORY CAPITAL MANAGEMENT INC |
1911 |
- |
2023-12-31 |
4,655 |
$601,000 |
-556 |
|
AMALGAMATED BANK |
1375 |
- |
2023-12-31 |
4,613 |
$596,000 |
-271 |
|
ING INVESTMENT MANAGEMENT LLC |
1854 |
- |
2023-12-31 |
4,454 |
$575,000 |
-10 |
|
CI Private Wealth LLC |
1536 |
- |
2023-12-31 |
4,437 |
$573,000 |
-29 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
563 |
- |
2023-12-31 |
4,277 |
$552,000 |
-1,226 |
|
PNC FINANCIAL SERVICES GROUP INC |
1485 |
- |
2023-12-31 |
4,040 |
$522,000 |
-415 |
|
TORTOISE CAPITAL ADVISORS LLC |
86 |
- |
2023-12-31 |
3,856 |
$498,000 |
-436 |
|
BALYASNY ASSET MANAGEMENT LLC |
1452 |
- |
2023-12-31 |
3,288 |
$425,000 |
-473 |
|
LPL FINANCIAL CORP |
3736 |
- |
2023-12-31 |
3,222 |
$416,000 |
-765 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1283 |
- |
2023-12-31 |
3,224 |
$416,000 |
-22 |
|
BANK OF MONTREAL /CAN/ |
2154 |
- |
2023-12-31 |
3,089 |
$415,000 |
-220 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
3,078 |
$398,000 |
-56 |
|
VAN ECK ASSOCIATES CORP |
1105 |
- |
2023-12-31 |
2,423 |
$313,000 |
-207 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1353 |
- |
2023-12-31 |
2,376 |
$307,000 |
-4,984 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1213 |
- |
2023-12-31 |
2,284 |
$295,000 |
-72 |
|
TORTOISE INDEX SOLUTIONS LLC |
61 |
- |
2023-12-31 |
2,183 |
$282,000 |
-79 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1399 |
- |
2023-12-31 |
2,007 |
$259,000 |
-131 |
|
EXCHANGE TRADED CONCEPTS LLC |
851 |
- |
2024-03-31 |
2,162 |
$254,000 |
-21 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
1,927 |
$249,000 |
-3 |
|
MASSMUTUAL TRUST CO FSB/ADV |
356 |
- |
2024-03-31 |
2,100 |
$247,000 |
-528 |
|
Walleye Trading Advisors LLC |
1340 |
- |
2023-12-31 |
1,860 |
$240,000 |
-1,638 |
|
SG AMERICAS SECURITIES LLC |
1722 |
- |
2023-12-31 |
1,843 |
$238,000 |
-10,268 |
|
ELCO Management Co. LLC |
125 |
- |
2023-12-31 |
1,649 |
$213,000 |
-116 |
|
Bank Julius Baer & Co. Ltd Zurich |
397 |
- |
2023-12-31 |
850 |
$110,000 |
-10 |
|
Global Retirement Partners LLC |
982 |
- |
2023-12-31 |
839 |
$109,000 |
-114 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1205 |
- |
2023-12-31 |
612 |
$79,000 |
-53 |
|
Advisor Group Holdings Inc. |
4737 |
- |
2023-12-31 |
474 |
$61,000 |
-222 |
|
Banque Cantonale Vaudoise |
773 |
- |
2024-03-31 |
451 |
$53,000 |
-81 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
910 |
- |
2023-12-31 |
123 |
$16,000 |
-16 |
|
CATALYST CAPITAL ADVISORS LLC |
319 |
- |
2023-12-31 |
113 |
$15,000 |
-7 |
|
Millburn Ridgefield Corp |
157 |
- |
2023-12-31 |
113 |
$15,000 |
-7 |
|
GAMMA Investing LLC |
2569 |
- |
2024-03-31 |
25 |
$3,000 |
-20 |
|
FIFTH THIRD BANCORP |
2371 |
- |
2023-12-31 |
6 |
$1,000 |
-37 |
|
Lindbrook Capital LLC |
2559 |
- |
2023-12-31 |
7 |
$1,000 |
-15 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1976 |
- |
2023-12-31 |
2 |
$0 |
-17 |
|
|
77 Records found
|
1
|
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