|
Institutional
Holders
Total
Institutions:
|
353 41 |
|
Total
shares held :
|
61,768,304 |
|
% of shares
held :
|
83.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
Amount
of shares held :
|
4,997,808 |
|
% of shares
held change :
|
6.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$69.57 |
|
Last
Quarter's Ending
Price :
|
$75.72 |
|
Last
Quarter's Average
Price :
|
$62.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
28.46 (45.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
1,866,197
|
3.02%
|
|
|
Increased
Positions : |
125
|
10,752,690
|
17.41%
|
|
|
Unchanged
Positions : |
74
|
763,317
|
1.24%
|
|
|
Decreased
Positions : |
117
|
-4,184,301
|
-6.77%
|
|
|
Closed
Positions : |
78
|
-3,436,778
|
-5.56%
|
|
|
Guru
Positions : |
1
|
132,990
|
0.22%
|
|
|
|
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 |
1029 |
- |
2023-12-31 |
5,969,314 |
$451,996,000 |
-816 |
|
Allspring Global Investments Holdings LLC |
70 |
- |
2024-03-31 |
1,999,134 |
$186,419,000 |
-1,497,020 |
|
DIMENSIONAL FUND ADVISORS INC |
873 |
- |
2023-12-31 |
1,378,297 |
$104,364,000 |
-17,091 |
|
MACQUARIE GROUP LTD |
253 |
- |
2023-12-31 |
1,293,310 |
$97,929,000 |
-139,836 |
|
MARSHALL WACE LLP |
177 |
- |
2023-12-31 |
785,735 |
$59,496,000 |
-4,162 |
|
CITADEL ADVISORS LLC |
398 |
- |
2023-12-31 |
778,046 |
$58,914,000 |
-283,411 |
|
J P MORGAN CHASE & CO |
1100 |
- |
2023-12-31 |
650,329 |
$49,243,000 |
-77,523 |
|
BANK OF NEW YORK MELLON CORP |
1099 |
- |
2024-03-31 |
479,023 |
$44,669,000 |
-20,857 |
|
DNB NOR ASSET MANAGEMENT AS |
76 |
- |
2024-03-31 |
465,734 |
$43,439,000 |
-34,180 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
411,216 |
$31,137,000 |
-3,974 |
|
COUNTRY TRUST BANK |
51 |
- |
2024-03-31 |
319,031 |
$29,750,000 |
-35,303 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
763 |
- |
2023-12-31 |
233,314 |
$17,667,000 |
-3,133 |
|
BANK OF AMERICA CORP /DE/ |
1902 |
- |
2023-12-31 |
230,446 |
$17,449,000 |
-5,408 |
|
PRINCIPAL FINANCIAL GROUP INC |
993 |
- |
2023-12-31 |
222,032 |
$16,812,000 |
-1,077 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
87 |
- |
2023-12-31 |
220,000 |
$16,658,000 |
-23,617 |
|
RHUMBLINE ADVISERS |
865 |
- |
2023-12-31 |
185,595 |
$14,053,000 |
-6,295 |
|
AMERIPRISE FINANCIAL INC |
1550 |
- |
2023-12-31 |
170,734 |
$12,928,000 |
-10,248 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
57 |
- |
2024-03-31 |
129,568 |
$12,082,000 |
-7,284 |
|
Assenagon Asset Management S.A. |
365 |
- |
2024-03-31 |
125,443 |
$11,698,000 |
-15,293 |
|
KENNEDY CAPITAL MANAGEMENT INC |
127 |
- |
2023-12-31 |
152,073 |
$11,515,000 |
-55,737 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
411 |
- |
2024-03-31 |
101,833 |
$9,496,000 |
-36,311 |
|
Swiss National Bank |
917 |
- |
2023-12-31 |
124,300 |
$9,412,000 |
-14,400 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
932 |
- |
2023-12-31 |
113,208 |
$8,572,000 |
-776 |
|
CREDIT SUISSE/ |
1075 |
- |
2023-12-31 |
100,310 |
$7,595,000 |
-136,776 |
|
BB&T CORP |
722 |
- |
2023-12-31 |
94,834 |
$7,181,000 |
-15,770 |
|
Moran Wealth Management LLC |
134 |
- |
2023-12-31 |
92,093 |
$6,973,000 |
-1,370 |
|
LEGAL & GENERAL GROUP PLC |
1352 |
- |
2023-12-31 |
90,698 |
$6,868,000 |
-1,829 |
|
GOLDMAN SACHS GROUP INC/ |
2358 |
- |
2023-12-31 |
87,524 |
$6,627,000 |
-321,080 |
|
AMERICAN INTERNATIONAL GROUP INC |
631 |
- |
2023-12-31 |
81,662 |
$6,183,000 |
-3,512 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
903 |
- |
2023-12-31 |
67,034 |
$5,076,000 |
-3,024 |
|
DAIWA SECURITIES GROUP INC. |
299 |
- |
2023-12-31 |
64,500 |
$4,884,000 |
-9,500 |
|
Schonfeld Strategic Advisors LLC |
478 |
- |
2023-12-31 |
63,400 |
$4,801,000 |
-295,744 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
323 |
- |
2023-12-31 |
59,500 |
$4,505,000 |
-267,566 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1124 |
- |
2023-12-31 |
59,317 |
$4,491,000 |
-6,813 |
|
SIMPLEX TRADING LLC |
152 |
- |
2024-03-31 |
48,057 |
$4,481,000 |
-16,466 |
|
US BANCORP |
641 |
- |
2023-12-31 |
48,181 |
$3,648,000 |
-1,929 |
|
AMALGAMATED BANK |
652 |
- |
2024-03-31 |
36,741 |
$3,426,000 |
-1,388 |
|
RAYMOND JAMES & ASSOCIATES |
1877 |
- |
2024-03-31 |
33,622 |
$3,135,000 |
-4,469 |
|
HSBC HOLDINGS PLC |
1059 |
- |
2023-12-31 |
39,381 |
$2,990,000 |
-17,293 |
|
Engineers Gate Manager LP |
326 |
- |
2023-12-31 |
39,199 |
$2,968,000 |
-27,856 |
|
FIRST NATIONAL BANK OF OMAHA |
139 |
- |
2023-12-31 |
38,361 |
$2,905,000 |
-6,331 |
|
ROYAL BANK OF CANADA |
2287 |
- |
2023-12-31 |
37,745 |
$2,857,000 |
-5,980 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
37,320 |
$2,826,000 |
-1,944 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
644 |
- |
2024-03-31 |
28,685 |
$2,675,000 |
-571 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1113 |
- |
2023-12-31 |
34,223 |
$2,589,000 |
-1,385 |
|
MetLife Investment Advisors LLC |
838 |
- |
2023-12-31 |
34,116 |
$2,583,000 |
-558 |
|
DEUTSCHE BANK AG |
1539 |
- |
2023-12-31 |
31,557 |
$2,389,000 |
-22,665 |
|
UBS Group AG |
2663 |
- |
2023-12-31 |
31,531 |
$2,388,000 |
-7,305 |
|
JANUS HENDERSON GROUP PLC |
1171 |
- |
2023-12-31 |
29,856 |
$2,262,000 |
-49 |
|
ARDSLEY ADVISORY PARTNERS |
51 |
- |
2023-12-31 |
29,720 |
$2,250,000 |
-25,800 |
|
Schechter Investment Advisors LLC |
103 |
- |
2023-12-31 |
27,179 |
$2,058,000 |
-1,326 |
|
Russell Investments Group Ltd. |
1601 |
- |
2023-12-31 |
25,276 |
$1,914,000 |
-7,602 |
|
DUALITY ADVISERS LP |
199 |
- |
2023-12-31 |
23,128 |
$1,751,000 |
-19,106 |
|
Merewether Investment Management LP |
43 |
- |
2023-12-31 |
22,300 |
$1,689,000 |
-353 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
17,636 |
$1,335,000 |
-327 |
|
BANK OF MONTREAL /CAN/ |
1513 |
- |
2023-12-31 |
17,368 |
$1,323,000 |
-6,322 |
|
Lansing Street Advisors |
36 |
- |
2023-12-31 |
15,507 |
$1,174,000 |
-3,846 |
|
NorthCrest Asset Manangement LLC |
257 |
- |
2024-03-31 |
12,280 |
$1,145,000 |
-500 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1687 |
- |
2023-12-31 |
15,100 |
$1,143,000 |
-35 |
|
GABLES CAPITAL MANAGEMENT INC. |
38 |
- |
2023-12-31 |
14,975 |
$1,134,000 |
-100 |
|
TWO SIGMA INVESTMENTS LLC |
1899 |
- |
2023-12-31 |
14,246 |
$1,079,000 |
-10,796 |
|
Rockefeller Capital Management L.P. |
1120 |
- |
2023-12-31 |
13,705 |
$1,038,000 |
-38,661 |
|
ICON ADVISERS INC/CO |
143 |
- |
2023-12-31 |
13,500 |
$1,022,000 |
-10,500 |
|
SUMMIT INVESTMENT ADVISORS INC |
601 |
- |
2023-12-31 |
13,346 |
$1,011,000 |
-210 |
|
Qube Research & Technologies Ltd |
1727 |
- |
2023-12-31 |
11,053 |
$837,000 |
-150,255 |
|
PICTET ASSET MANAGEMENT SA |
1031 |
- |
2023-06-30 |
6,982 |
$824,000 |
-1,032 |
|
EMERALD ADVISERS INC/PA |
164 |
- |
2023-12-31 |
9,420 |
$713,000 |
-3,099 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
110 |
- |
2024-03-31 |
7,590 |
$708,000 |
-500 |
|
STIFEL FINANCIAL CORP |
2373 |
- |
2023-12-31 |
9,110 |
$690,000 |
-8,528 |
|
AMUNDI |
1300 |
- |
2023-12-31 |
9,216 |
$660,000 |
-98 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
858 |
- |
2023-12-31 |
8,244 |
$624,000 |
-486 |
|
ENVESTNET ASSET MANAGEMENT INC |
3192 |
- |
2023-12-31 |
8,118 |
$615,000 |
-9,054 |
|
ING INVESTMENT MANAGEMENT LLC |
1832 |
- |
2023-12-31 |
7,786 |
$590,000 |
-4,019 |
|
BNP PARIBAS ARBITRAGE SA |
1957 |
- |
2023-12-31 |
7,543 |
$571,000 |
-7,267 |
|
FEDERATED INVESTORS INC /PA/ |
1299 |
- |
2023-12-31 |
7,478 |
$566,000 |
-814 |
|
BRAGG FINANCIAL ADVISORS INC |
233 |
- |
2023-12-31 |
7,325 |
$555,000 |
-122,719 |
|
TUDOR INVESTMENT CORP ET AL |
1128 |
- |
2023-12-31 |
6,882 |
$521,000 |
-103,081 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
823 |
- |
2023-12-31 |
6,648 |
$503,000 |
-76 |
|
GTS SECURITIES LLC |
900 |
- |
2023-12-31 |
6,584 |
$499,000 |
-867 |
|
AQR CAPITAL MANAGEMENT LLC |
1881 |
- |
2023-12-31 |
6,567 |
$497,000 |
-1,108 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2530 |
- |
2024-03-31 |
5,113 |
$477,000 |
-666 |
|
SG AMERICAS SECURITIES LLC |
1281 |
- |
2023-12-31 |
6,182 |
$468,000 |
-7,316 |
|
Advisor Group Holdings Inc. |
3208 |
- |
2023-12-31 |
6,165 |
$467,000 |
-3,253 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1036 |
- |
2023-12-31 |
6,146 |
$465,000 |
-2,900 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
733 |
- |
2024-03-31 |
4,919 |
$459,000 |
-100 |
|
Oak Thistle LLC |
87 |
- |
2024-03-31 |
4,882 |
$455,000 |
-6,779 |
|
CCM PARTNERS |
349 |
- |
2023-12-31 |
5,905 |
$447,000 |
-2,619 |
|
CRESTWOOD ADVISORS LLC |
281 |
- |
2023-12-31 |
5,628 |
$426,000 |
-293 |
|
INTRUST BANK NA |
281 |
- |
2023-12-31 |
5,313 |
$402,000 |
-2,425 |
|
PNC FINANCIAL SERVICES GROUP INC |
1677 |
- |
2023-12-31 |
5,087 |
$385,000 |
-465 |
|
CWM Advisors LLC |
709 |
- |
2023-12-31 |
5,049 |
$382,000 |
-10,829 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
149 |
- |
2024-03-31 |
4,070 |
$380,000 |
-200 |
|
LEAVELL T & ASSOCIATES INC |
385 |
- |
2024-03-31 |
4,050 |
$378,000 |
-9,500 |
|
DAYMARK WEALTH PARTNERS LLC |
307 |
- |
2024-03-31 |
3,976 |
$371,000 |
-400 |
|
BANGOR SAVINGS BANK |
179 |
- |
2024-03-31 |
3,440 |
$321,000 |
-267 |
|
Crossmark Global Holdings Inc. |
1040 |
- |
2023-12-31 |
4,151 |
$314,000 |
-69 |
|
FINANCIAL NETWORK |
2309 |
- |
2023-12-31 |
3,578 |
$271,000 |
-625 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2764 |
- |
2024-03-31 |
2,906 |
$271,000 |
-361 |
|
Bellecapital International Ltd. |
|
- |
2023-12-31 |
3,495 |
$265,000 |
-54,625 |
|
SHELL ASSET MANAGEMENT CO |
782 |
- |
2023-12-31 |
3,190 |
$242,000 |
-960 |
|
|
100 Records found
|
1
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