|
Institutional
Holders
Total
Institutions:
|
225 14 |
|
Total
shares held :
|
18,905,240 |
|
% of shares
held :
|
52.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
31 |
|
Amount
of shares held :
|
-328,525 |
|
% of shares
held change :
|
-0.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$66.29 |
|
Last
Quarter's Ending
Price :
|
$72.31 |
|
Last
Quarter's Average
Price :
|
$72.38 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.53 (10.4%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1280 |
- |
2023-12-31 |
4,180,606 |
$302,300,000 |
8,643 |
|
BLACKROCK INC. |
1584 |
- |
2023-12-31 |
2,994,321 |
$216,519,000 |
138,399 |
|
T. Rowe Price Investment Management Inc. |
221 |
- |
2023-12-31 |
2,044,254 |
$147,821,000 |
-484,142 |
|
VICTORY CAPITAL MANAGEMENT INC |
267 |
- |
2023-12-31 |
1,229,511 |
$88,906,000 |
60,190 |
|
STATE STREET CORP |
1488 |
- |
2023-12-31 |
1,011,500 |
$73,142,000 |
44,405 |
|
GEODE CAPITAL MANAGEMENT LLC |
1248 |
- |
2023-12-31 |
802,466 |
$58,033,000 |
38,718 |
|
DIMENSIONAL FUND ADVISORS INC |
1372 |
- |
2023-12-31 |
759,044 |
$54,887,000 |
7,085 |
|
BANK OF NEW YORK MELLON CORP |
1265 |
- |
2024-03-31 |
428,535 |
$33,734,000 |
125,854 |
|
NORTHERN TRUST CORP |
1326 |
- |
2023-12-31 |
429,779 |
$31,077,000 |
7,108 |
|
GABELLI FUNDS LLC |
131 |
- |
2023-12-31 |
387,000 |
$27,984,000 |
-2,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1391 |
- |
2023-12-31 |
378,940 |
$27,401,000 |
5,544 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
151 |
- |
2023-12-31 |
376,361 |
$27,215,000 |
-4,913 |
|
GOLDMAN SACHS GROUP INC/ |
1399 |
- |
2023-12-31 |
346,922 |
$25,086,000 |
10,822 |
|
J P MORGAN CHASE & CO |
1515 |
- |
2023-12-31 |
312,048 |
$22,564,000 |
33,833 |
|
MORGAN STANLEY |
2902 |
- |
2023-12-31 |
218,118 |
$15,772,000 |
48,819 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1357 |
- |
2023-12-31 |
199,555 |
$14,430,000 |
-64,341 |
|
LEGAL & GENERAL GROUP PLC |
1057 |
- |
2023-12-31 |
161,317 |
$11,665,000 |
18,774 |
|
SPEECE THORSON CAPITAL GROUP INC |
34 |
- |
2024-03-31 |
114,143 |
$8,985,000 |
29,158 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
760 |
- |
2023-12-31 |
120,811 |
$8,736,000 |
75,383 |
|
MILLENNIUM MANAGEMENT LLC |
1519 |
*New |
2023-12-31 |
113,513 |
$8,208,000 |
113,513 |
|
BANK OF AMERICA CORP /DE/ |
2715 |
- |
2023-12-31 |
88,572 |
$6,405,000 |
27,631 |
|
DEPRINCE RACE & ZOLLO INC |
132 |
*New |
2023-12-31 |
86,717 |
$6,271,000 |
86,717 |
|
UBS Group AG |
1863 |
- |
2023-12-31 |
81,385 |
$5,885,000 |
24,746 |
|
JANE STREET GROUP LLC |
1435 |
- |
2023-12-31 |
72,253 |
$5,225,000 |
68,783 |
|
Swiss National Bank |
1284 |
- |
2023-12-31 |
71,350 |
$5,159,000 |
-8,200 |
|
HARBOUR INVESTMENTS INC. |
93 |
- |
2023-12-31 |
66,304 |
$4,794,000 |
7,304 |
|
INVESCO LTD |
2212 |
- |
2023-12-31 |
63,972 |
$4,626,000 |
3,051 |
|
RHUMBLINE ADVISERS |
1484 |
- |
2023-12-31 |
62,317 |
$4,506,000 |
7,000 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
405 |
- |
2023-12-31 |
60,102 |
$4,346,000 |
438 |
|
Cubist Systematic Strategies LLC |
517 |
- |
2023-12-31 |
59,816 |
$4,325,000 |
42,145 |
|
BARCLAYS PLC |
1602 |
- |
2023-12-31 |
57,486 |
$4,156,000 |
44,485 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1296 |
- |
2023-12-31 |
56,703 |
$4,100,000 |
366 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1239 |
- |
2023-12-31 |
53,058 |
$3,837,000 |
3,759 |
|
CITADEL ADVISORS LLC |
1833 |
- |
2023-12-31 |
49,397 |
$3,572,000 |
37,776 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1311 |
- |
2023-12-31 |
48,589 |
$3,514,000 |
1,531 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
423 |
- |
2023-12-31 |
46,100 |
$3,333,000 |
0 |
|
Squarepoint Ops LLC |
822 |
*New |
2023-12-31 |
45,068 |
$3,259,000 |
45,068 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1257 |
- |
2023-12-31 |
38,219 |
$2,764,000 |
-1,815 |
|
ALLIANCEBERNSTEIN L.P. |
1763 |
- |
2023-12-31 |
37,820 |
$2,735,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1434 |
- |
2023-12-31 |
34,766 |
$2,514,000 |
0 |
|
Walkner Condon Financial Advisors LLC |
51 |
- |
2024-03-31 |
31,613 |
$2,489,000 |
140 |
|
US BANCORP |
755 |
- |
2023-12-31 |
33,660 |
$2,434,000 |
-1,548 |
|
MACQUARIE GROUP LTD |
1147 |
- |
2023-12-31 |
31,019 |
$2,243,000 |
10,272 |
|
Madison Wealth Partners Inc |
22 |
- |
2023-12-31 |
28,756 |
$2,079,000 |
-515 |
|
MARTINGALE ASSET MANAGEMENT L P |
280 |
- |
2023-12-31 |
28,329 |
$2,048,000 |
-80 |
|
MAGELLAN ASSET MANAGEMENT LTD |
78 |
- |
2023-12-31 |
26,485 |
$1,915,000 |
623 |
|
TWO SIGMA INVESTMENTS LLC |
1499 |
- |
2023-12-31 |
25,952 |
$1,877,000 |
22,902 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
630 |
- |
2023-12-31 |
25,783 |
$1,864,000 |
-49,977 |
|
CREDIT SUISSE/ |
1913 |
- |
2023-12-31 |
25,219 |
$1,824,000 |
-957 |
|
Qube Research & Technologies Ltd |
1341 |
*New |
2023-12-31 |
24,576 |
$1,777,000 |
24,576 |
|
RENAISSANCE TECHNOLOGIES LLC |
2034 |
- |
2023-12-31 |
24,339 |
$1,760,000 |
10,939 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
749 |
*New |
2024-03-31 |
22,029 |
$1,734,000 |
22,029 |
|
FINANCIAL NETWORK |
1035 |
- |
2023-12-31 |
23,919 |
$1,730,000 |
-279 |
|
BNP PARIBAS ARBITRAGE SA |
1422 |
- |
2023-12-31 |
23,302 |
$1,685,000 |
-4,422 |
|
ALGERT COLDIRON INVESTORS LLC |
471 |
- |
2023-12-31 |
23,065 |
$1,668,000 |
0 |
|
Russell Investments Group Ltd. |
1695 |
- |
2023-12-31 |
22,786 |
$1,648,000 |
8,162 |
|
LPL FINANCIAL CORP |
2605 |
- |
2023-12-31 |
21,848 |
$1,580,000 |
-516 |
|
Quadrature Capital LTD |
306 |
- |
2023-12-31 |
21,484 |
$1,554,000 |
11,809 |
|
Jump Financial LLC |
486 |
*New |
2023-12-31 |
21,149 |
$1,529,000 |
21,149 |
|
BALYASNY ASSET MANAGEMENT LLC |
1066 |
- |
2023-12-31 |
20,672 |
$1,495,000 |
11,402 |
|
ROYAL BANK OF CANADA |
2796 |
- |
2023-12-31 |
20,186 |
$1,459,000 |
6,526 |
|
TD ASSET MANAGEMENT INC |
1097 |
- |
2023-12-31 |
20,008 |
$1,447,000 |
1,200 |
|
Louisiana State Employees Retirement System |
717 |
*New |
2024-03-31 |
17,900 |
$1,409,000 |
17,900 |
|
WELLS FARGO & CO/MN |
2746 |
- |
2023-12-31 |
19,161 |
$1,386,000 |
6,001 |
|
MetLife Investment Advisors LLC |
1134 |
- |
2023-12-31 |
19,023 |
$1,376,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
1652 |
- |
2023-12-31 |
18,328 |
$1,325,000 |
-380 |
|
AMERICAN INTERNATIONAL GROUP INC |
1163 |
- |
2023-12-31 |
18,151 |
$1,312,000 |
-73 |
|
TUDOR INVESTMENT CORP ET AL |
852 |
*New |
2023-12-31 |
18,115 |
$1,310,000 |
18,115 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1049 |
*New |
2024-03-31 |
16,370 |
$1,289,000 |
16,370 |
|
CWM LLC |
760 |
- |
2024-03-31 |
16,173 |
$1,273,000 |
-1,348 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
16,863 |
$1,219,000 |
1,011 |
|
DEUTSCHE BANK AG |
1850 |
- |
2023-12-31 |
16,701 |
$1,208,000 |
-850 |
|
JANUS HENDERSON GROUP PLC |
1522 |
- |
2023-12-31 |
16,563 |
$1,198,000 |
-28 |
|
ING INVESTMENT MANAGEMENT LLC |
1499 |
- |
2023-12-31 |
14,906 |
$1,078,000 |
47 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1717 |
- |
2023-12-31 |
14,422 |
$1,043,000 |
-1,464 |
|
STRS OHIO |
901 |
- |
2023-12-31 |
14,000 |
$1,012,000 |
-500 |
|
AMERICAN CENTURY COMPANIES INC |
2047 |
- |
2023-12-31 |
13,993 |
$1,012,000 |
9,116 |
|
Goldstein Advisors LLC |
44 |
- |
2023-12-31 |
13,633 |
$986,000 |
-2,493 |
|
Advisor Group Holdings Inc. |
2517 |
- |
2023-12-31 |
13,562 |
$981,000 |
-1,894 |
|
Maryland State Retirement & Pension System |
683 |
*New |
2024-03-31 |
13,031 |
$974,000 |
13,031 |
|
CITIGROUP INC |
2098 |
- |
2023-12-31 |
13,407 |
$969,000 |
4,957 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1019 |
- |
2023-12-31 |
13,227 |
$956,000 |
-441 |
|
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC |
72 |
- |
2023-12-31 |
12,975 |
$938,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1331 |
*New |
2024-03-31 |
11,868 |
$934,000 |
11,868 |
|
D E SHAW & CO INC |
1954 |
*New |
2023-12-31 |
12,785 |
$924,000 |
12,785 |
|
AMALGAMATED BANK |
1085 |
- |
2024-03-31 |
11,458 |
$902,000 |
7,249 |
|
Allspring Global Investments Holdings LLC |
1395 |
- |
2024-03-31 |
11,201 |
$882,000 |
-112 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
556 |
- |
2023-09-30 |
12,200 |
$836,000 |
-2,600 |
|
HENNESSY ADVISORS INC |
259 |
- |
2024-03-31 |
10,479 |
$825,000 |
0 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1075 |
- |
2023-12-31 |
10,966 |
$793,000 |
668 |
|
H D Vest Advisory Services |
800 |
- |
2023-12-31 |
10,953 |
$792,000 |
2,808 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1341 |
- |
2024-03-31 |
9,841 |
$775,000 |
1,009 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1371 |
- |
2023-12-31 |
10,666 |
$771,000 |
0 |
|
REGAL INVESTMENT ADVISORS, LLC |
260 |
- |
2023-12-31 |
10,580 |
$765,000 |
62 |
|
NorthRock Partners LLC |
134 |
- |
2023-12-31 |
10,514 |
$760,000 |
-46 |
|
Beck Bode LLC |
101 |
- |
2023-12-31 |
10,325 |
$747,000 |
842 |
|
JOHNSON FINANCIAL GROUP, INC. |
144 |
- |
2023-12-31 |
10,164 |
$735,000 |
7,257 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
10,110 |
$731,000 |
-186 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1159 |
*New |
2023-12-31 |
9,972 |
$721,000 |
9,972 |
|
MBE Wealth Management LLC |
37 |
- |
2024-03-31 |
8,859 |
$697,000 |
2,054 |
|
|
100 Records found
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1
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