|
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 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1391 |
- |
2023-12-31 |
378,940 |
$27,401,000 |
5,544 |
|
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 |
|
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 |
|
BANK OF AMERICA CORP /DE/ |
2715 |
- |
2023-12-31 |
88,572 |
$6,405,000 |
27,631 |
|
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 |
|
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 |
|
Walkner Condon Financial Advisors LLC |
51 |
- |
2024-03-31 |
31,613 |
$2,489,000 |
140 |
|
MACQUARIE GROUP LTD |
1147 |
- |
2023-12-31 |
31,019 |
$2,243,000 |
10,272 |
|
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 |
|
RENAISSANCE TECHNOLOGIES LLC |
2034 |
- |
2023-12-31 |
24,339 |
$1,760,000 |
10,939 |
|
Russell Investments Group Ltd. |
1695 |
- |
2023-12-31 |
22,786 |
$1,648,000 |
8,162 |
|
Quadrature Capital LTD |
306 |
- |
2023-12-31 |
21,484 |
$1,554,000 |
11,809 |
|
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 |
|
WELLS FARGO & CO/MN |
2746 |
- |
2023-12-31 |
19,161 |
$1,386,000 |
6,001 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
16,863 |
$1,219,000 |
1,011 |
|
ING INVESTMENT MANAGEMENT LLC |
1499 |
- |
2023-12-31 |
14,906 |
$1,078,000 |
47 |
|
AMERICAN CENTURY COMPANIES INC |
2047 |
- |
2023-12-31 |
13,993 |
$1,012,000 |
9,116 |
|
CITIGROUP INC |
2098 |
- |
2023-12-31 |
13,407 |
$969,000 |
4,957 |
|
AMALGAMATED BANK |
1085 |
- |
2024-03-31 |
11,458 |
$902,000 |
7,249 |
|
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 |
|
REGAL INVESTMENT ADVISORS, LLC |
260 |
- |
2023-12-31 |
10,580 |
$765,000 |
62 |
|
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 |
|
MBE Wealth Management LLC |
37 |
- |
2024-03-31 |
8,859 |
$697,000 |
2,054 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
999 |
- |
2023-12-31 |
9,035 |
$653,000 |
5,632 |
|
TOWER RESEARCH CAPITAL LLC |
1168 |
- |
2023-12-31 |
9,003 |
$651,000 |
8,296 |
|
ICW Investment Advisors LLC |
101 |
- |
2023-12-31 |
8,538 |
$617,000 |
63 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1693 |
- |
2023-12-31 |
7,330 |
$530,000 |
2,921 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
246 |
- |
2023-12-31 |
6,844 |
$495,000 |
489 |
|
ALPS ADVISERS INC |
615 |
- |
2023-12-31 |
6,522 |
$472,000 |
896 |
|
GREAT VALLEY ADVISOR GROUP INC. |
485 |
- |
2023-12-31 |
6,147 |
$444,000 |
6,147 |
|
PROSHARE ADVISORS LLC |
1118 |
- |
2023-12-31 |
6,044 |
$437,000 |
1,300 |
|
IFM Investors Pty Ltd |
608 |
- |
2024-03-31 |
5,054 |
$398,000 |
5,054 |
|
AE Wealth Management LLC |
1565 |
- |
2023-12-31 |
6,004 |
$394,000 |
72 |
|
CWM Advisors LLC |
448 |
- |
2023-12-31 |
5,340 |
$386,000 |
850 |
|
Tower View Investment Management & Research LLC |
50 |
- |
2023-12-31 |
5,154 |
$373,000 |
52 |
|
Sontag Advisory LLC |
488 |
- |
2023-12-31 |
4,791 |
$346,000 |
280 |
|
Foundry Partners LLC |
255 |
- |
2023-12-31 |
4,455 |
$322,000 |
300 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
917 |
- |
2023-12-31 |
4,370 |
$316,000 |
255 |
|
SUMMIT INVESTMENT ADVISORS INC |
1073 |
- |
2023-12-31 |
3,780 |
$273,000 |
152 |
|
FRANKLIN RESOURCES INC |
2180 |
- |
2023-12-31 |
3,583 |
$259,000 |
110 |
|
ERn Financial LLC |
161 |
- |
2024-03-31 |
3,233 |
$255,000 |
113 |
|
QUANTBOT TECHNOLOGIES LLC |
942 |
- |
2023-12-31 |
3,500 |
$253,000 |
2,821 |
|
NORTH STAR ASSET MANAGEMENT INC |
263 |
- |
2023-12-31 |
3,146 |
$227,000 |
3,146 |
|
NEUBERGER BERMAN GROUP LLC |
1724 |
- |
2023-12-31 |
2,942 |
$213,000 |
2,942 |
|
PRUDENTIAL FINANCIAL INC |
2421 |
- |
2023-12-31 |
2,935 |
$212,000 |
2,935 |
|
NBT BANK N A /NY |
376 |
- |
2024-03-31 |
1,853 |
$146,000 |
4 |
|
HM PAYSON & CO |
462 |
- |
2023-12-31 |
1,702 |
$123,000 |
598 |
|
FIFTH THIRD BANCORP |
1773 |
- |
2024-03-31 |
174 |
$14,000 |
44 |
|
HUNTINGTON NATIONAL BANK |
1162 |
- |
2023-12-31 |
183 |
$13,000 |
98 |
|
Bell Investment Advisors Inc |
707 |
- |
2023-12-31 |
102 |
$7,000 |
24 |
|
JFS WEALTH ADVISORS, LLC |
1445 |
- |
2023-12-31 |
22 |
$2,000 |
9 |
|
Steward Financial Group LLC |
1129 |
- |
2023-09-30 |
16 |
$1,000 |
16 |
|
EverSource Wealth Advisors LLC |
2376 |
- |
2023-12-31 |
7 |
$1,000 |
7 |
|
Farther Finance Advisors LLC |
2740 |
- |
2023-12-31 |
11 |
$1,000 |
8 |
|
|
82 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
|
|
|