|
Institutional
Holders
Total
Institutions:
|
186 4 |
|
Total
shares held :
|
12,767,513 |
|
% of shares
held :
|
73.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
285,046 |
|
% of shares
held change :
|
1.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$64.33 |
|
Last
Quarter's Ending
Price :
|
$65.62 |
|
Last
Quarter's Average
Price :
|
$65.91 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.03 (12.18%) |
|
|
|
|
|
|
|
|
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. |
1701 |
- |
2024-03-31 |
3,404,210 |
$178,721,000 |
131,691 |
|
FIRST TRUST ADVISORS LP |
290 |
- |
2023-12-31 |
1,214,004 |
$79,663,000 |
-18,748 |
|
VANGUARD GROUP INC |
1999 |
- |
2024-03-31 |
1,430,177 |
$75,084,000 |
3,020 |
|
PICTET ASSET MANAGEMENT SA |
243 |
- |
2023-06-30 |
882,872 |
$71,212,000 |
125,224 |
|
Pictet Asset Management Holding SA |
313 |
- |
2023-12-31 |
750,306 |
$49,235,000 |
-97,767 |
|
STATE STREET CORP |
1742 |
- |
2023-12-31 |
706,598 |
$46,367,000 |
23,493 |
|
MORGAN STANLEY |
2294 |
- |
2023-12-31 |
434,317 |
$28,500,000 |
51,071 |
|
T. Rowe Price Investment Management Inc. |
464 |
- |
2023-12-31 |
409,606 |
$26,879,000 |
156,852 |
|
GEODE CAPITAL MANAGEMENT LLC |
1763 |
- |
2023-12-31 |
390,542 |
$25,630,000 |
22,372 |
|
DIMENSIONAL FUND ADVISORS INC |
1894 |
- |
2024-03-31 |
454,177 |
$23,844,000 |
-12,855 |
|
INVESCO LTD |
1422 |
- |
2023-12-31 |
283,930 |
$18,631,000 |
-42,113 |
|
NORTHERN TRUST CORP |
1870 |
- |
2023-12-31 |
207,052 |
$13,587,000 |
-7,180 |
|
RENAISSANCE TECHNOLOGIES LLC |
797 |
- |
2023-12-31 |
206,400 |
$13,544,000 |
4,300 |
|
KBC GROUP NV |
299 |
- |
2024-03-31 |
255,015 |
$13,388,000 |
0 |
|
FIRST MANHATTAN CO |
125 |
- |
2023-12-31 |
192,988 |
$12,664,000 |
3,267 |
|
LEGAL & GENERAL GROUP PLC |
1079 |
- |
2023-12-31 |
169,936 |
$11,151,000 |
-4,528 |
|
BANK OF NEW YORK MELLON CORP |
1942 |
- |
2024-03-31 |
194,719 |
$10,223,000 |
23,886 |
|
AMUNDI |
872 |
- |
2023-12-31 |
128,959 |
$8,124,000 |
4,803 |
|
PROSHARE ADVISORS LLC |
408 |
- |
2024-03-31 |
150,821 |
$7,918,000 |
31,607 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2108 |
- |
2024-03-31 |
148,406 |
$7,791,000 |
2,365 |
|
Thematics Asset Management |
102 |
- |
2023-12-31 |
95,000 |
$6,234,000 |
0 |
|
TSP CAPITAL MANAGEMENT GROUP LLC |
19 |
- |
2024-03-31 |
112,632 |
$5,913,000 |
-852 |
|
PRINCIPAL FINANCIAL GROUP INC |
1576 |
- |
2024-03-31 |
92,770 |
$4,870,000 |
205 |
|
Assenagon Asset Management S.A. |
612 |
- |
2024-03-31 |
83,516 |
$4,385,000 |
32,379 |
|
AMERIPRISE FINANCIAL INC |
2454 |
- |
2023-12-31 |
60,153 |
$3,947,000 |
-4,562 |
|
PENN CAPITAL MANAGEMENT CO INC |
85 |
- |
2023-12-31 |
51,916 |
$3,407,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2166 |
- |
2023-12-31 |
49,599 |
$3,255,000 |
444 |
|
RHUMBLINE ADVISERS |
1663 |
- |
2024-03-31 |
60,772 |
$3,191,000 |
2,277 |
|
Foundry Partners LLC |
190 |
- |
2024-03-31 |
56,400 |
$2,961,000 |
10,315 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1237 |
- |
2024-03-31 |
55,079 |
$2,892,000 |
15,849 |
|
J P MORGAN CHASE & CO |
2759 |
- |
2024-03-31 |
54,839 |
$2,879,000 |
-5,479 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1462 |
- |
2024-03-31 |
51,018 |
$2,678,000 |
40,465 |
|
UBS Group AG |
2607 |
- |
2023-12-31 |
38,492 |
$2,526,000 |
9,913 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
673 |
- |
2023-12-31 |
36,957 |
$2,425,000 |
15,021 |
|
BARCLAYS PLC |
2111 |
- |
2023-12-31 |
29,849 |
$1,959,000 |
19,358 |
|
GOLDMAN SACHS GROUP INC/ |
3161 |
- |
2023-12-31 |
29,020 |
$1,904,000 |
12,037 |
|
Swiss National Bank |
1880 |
- |
2024-03-31 |
34,962 |
$1,836,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
795 |
- |
2024-03-31 |
34,206 |
$1,796,000 |
34,206 |
|
BANK OF AMERICA CORP /DE/ |
3617 |
- |
2023-12-31 |
27,100 |
$1,778,000 |
5,375 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1702 |
- |
2023-12-31 |
26,558 |
$1,743,000 |
2,348 |
|
ALLIANCEBERNSTEIN L.P. |
2021 |
- |
2023-12-31 |
25,540 |
$1,676,000 |
-356 |
|
JANE STREET GROUP LLC |
2656 |
*New |
2023-12-31 |
24,800 |
$1,627,000 |
24,800 |
|
CITADEL ADVISORS LLC |
2553 |
- |
2023-12-31 |
23,009 |
$1,510,000 |
15,734 |
|
FINANCIAL ARCHITECTS INC |
109 |
- |
2023-06-30 |
16,827 |
$1,357,000 |
576 |
|
PRUDENTIAL FINANCIAL INC |
1664 |
- |
2023-12-31 |
20,594 |
$1,351,000 |
-85 |
|
CREDIT SUISSE/ |
2054 |
- |
2024-03-31 |
25,619 |
$1,345,000 |
419 |
|
GABELLI FUNDS LLC |
697 |
- |
2023-12-31 |
19,450 |
$1,276,000 |
0 |
|
CenterBook Partners LP |
290 |
- |
2024-03-31 |
24,152 |
$1,268,000 |
24,152 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1708 |
- |
2023-12-31 |
18,698 |
$1,227,000 |
-801 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1462 |
- |
2023-12-31 |
17,743 |
$1,162,000 |
2,451 |
|
HIGHTOWER ADVISORS, LLC |
1710 |
- |
2024-03-31 |
21,339 |
$1,126,000 |
-790 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
16,055 |
$1,054,000 |
433 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1747 |
- |
2023-12-31 |
15,867 |
$1,041,000 |
-369 |
|
BNP PARIBAS ARBITRAGE SA |
1797 |
- |
2024-03-31 |
18,679 |
$981,000 |
5,020 |
|
MAGELLAN ASSET MANAGEMENT LTD |
83 |
- |
2023-12-31 |
14,898 |
$978,000 |
-1,815 |
|
OPPENHEIMER & CO INC |
748 |
- |
2024-03-31 |
18,583 |
$976,000 |
1,120 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1870 |
- |
2023-12-31 |
14,784 |
$971,000 |
2,455 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
950 |
- |
2023-12-31 |
14,559 |
$955,000 |
-4,134 |
|
CI Private Wealth LLC |
1357 |
- |
2024-03-31 |
16,250 |
$853,000 |
1,494 |
|
TEXAS PERMANENT SCHOOL FUND |
1363 |
- |
2024-03-31 |
15,584 |
$818,000 |
208 |
|
TD ASSET MANAGEMENT INC |
1214 |
*New |
2024-03-31 |
15,444 |
$811,000 |
15,444 |
|
TWO SIGMA ADVISERS, LLC |
1734 |
- |
2023-12-31 |
12,200 |
$801,000 |
2,400 |
|
PNC FINANCIAL SERVICES GROUP INC |
1270 |
- |
2024-03-31 |
15,036 |
$789,000 |
1,100 |
|
DEUTSCHE BANK AG |
2124 |
- |
2023-12-31 |
10,774 |
$707,000 |
-165 |
|
COMERICA BANK |
1732 |
- |
2023-12-31 |
10,159 |
$667,000 |
-1,279 |
|
CITIGROUP INC |
2582 |
- |
2024-03-31 |
12,307 |
$646,000 |
1,130 |
|
AMERICAN INTERNATIONAL GROUP INC |
1536 |
- |
2023-12-31 |
9,553 |
$627,000 |
-78 |
|
MetLife Investment Advisors LLC |
1575 |
- |
2023-12-31 |
9,267 |
$608,000 |
0 |
|
ROYAL BANK OF CANADA |
3515 |
- |
2023-12-31 |
9,068 |
$595,000 |
606 |
|
JANUS HENDERSON GROUP PLC |
1896 |
- |
2023-12-31 |
9,061 |
$595,000 |
-2,315 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1312 |
- |
2024-03-31 |
10,848 |
$569,000 |
-107 |
|
MANUFACTURERES LIFE INSURANCE CO |
2109 |
- |
2023-12-31 |
8,566 |
$562,000 |
-170 |
|
IEQ CAPITAL LLC |
589 |
*New |
2024-03-31 |
10,613 |
$557,000 |
10,613 |
|
Main Street Financial Solutions LLC |
292 |
- |
2024-03-31 |
10,447 |
$548,000 |
0 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
361 |
- |
2023-12-31 |
8,320 |
$546,000 |
2,330 |
|
ETF MANAGERS GROUP LLC |
411 |
- |
2023-03-31 |
6,911 |
$540,000 |
103 |
|
TOWER RESEARCH CAPITAL LLC |
1308 |
- |
2023-12-31 |
8,197 |
$538,000 |
7,617 |
|
Private Advisor Group LLC |
1467 |
- |
2024-03-31 |
10,187 |
$535,000 |
4 |
|
Illinois Municipal Retirement Fund |
1201 |
- |
2024-03-31 |
10,139 |
$532,000 |
287 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1502 |
- |
2024-03-31 |
6,791 |
$531,000 |
1,790 |
|
Advisor Group Holdings Inc. |
2898 |
- |
2024-03-31 |
9,743 |
$512,000 |
-482 |
|
Russell Investments Group Ltd. |
2136 |
- |
2024-03-31 |
9,622 |
$505,000 |
4,503 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1440 |
- |
2024-03-31 |
9,111 |
$478,000 |
0 |
|
Ethic Inc. |
744 |
- |
2023-12-31 |
7,289 |
$478,000 |
3,670 |
|
ING INVESTMENT MANAGEMENT LLC |
1956 |
- |
2023-12-31 |
7,248 |
$476,000 |
83 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
7,225 |
$474,000 |
-560 |
|
Louisiana State Employees Retirement System |
1361 |
- |
2024-03-31 |
8,800 |
$462,000 |
-100 |
|
WELLS FARGO & CO/MN |
3443 |
- |
2024-03-31 |
8,712 |
$457,000 |
146 |
|
BLACKHILL CAPITAL INC |
35 |
- |
2023-12-31 |
6,666 |
$437,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
1997 |
- |
2024-03-31 |
8,196 |
$430,000 |
-987 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1572 |
- |
2024-03-31 |
8,038 |
$422,000 |
-780 |
|
Parcion Private Wealth LLC |
147 |
- |
2024-03-31 |
8,000 |
$420,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2625 |
- |
2024-03-31 |
7,884 |
$414,000 |
-115 |
|
QUANTBOT TECHNOLOGIES LLC |
810 |
- |
2024-03-31 |
7,613 |
$400,000 |
7,613 |
|
GUYASUTA INVESTMENT ADVISORS INC |
165 |
- |
2024-03-31 |
6,000 |
$394,000 |
0 |
|
Steward Partners Investment Advisory LLC |
1102 |
- |
2023-12-31 |
5,994 |
$393,000 |
0 |
|
State of Tennessee Treasury Department |
1462 |
- |
2023-12-31 |
5,993 |
$393,000 |
-3,114 |
|
Squarepoint Ops LLC |
1833 |
*New |
2023-12-31 |
5,873 |
$385,000 |
5,873 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2122 |
- |
2024-03-31 |
7,248 |
$381,000 |
-5 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1443 |
- |
2023-12-31 |
5,699 |
$374,000 |
0 |
|
|
100 Records found
|
1
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