|
Institutional
Holders
Total
Institutions:
|
416 27 |
|
Total
shares held :
|
67,971,535 |
|
% of shares
held :
|
74.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-40 |
|
Amount
of shares held :
|
578,530 |
|
% of shares
held change :
|
0.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$50.48 |
|
Last
Quarter's Ending
Price :
|
$50.17 |
|
Last
Quarter's Average
Price :
|
$51.60 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.27 (6.34%) |
|
|
|
|
|
|
|
|
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 |
815 |
- |
2023-12-31 |
13,208,477 |
$662,669,000 |
18,362 |
|
GEODE CAPITAL MANAGEMENT LLC |
1039 |
- |
2023-12-31 |
1,533,306 |
$76,937,000 |
58,976 |
|
GAMCO INVESTORS INC ET AL |
28 |
- |
2023-12-31 |
1,224,440 |
$61,430,000 |
22,088 |
|
INVESCO LTD |
941 |
- |
2023-12-31 |
1,169,366 |
$58,667,000 |
21,227 |
|
MORGAN STANLEY |
1604 |
- |
2023-12-31 |
1,124,881 |
$56,435,000 |
44,258 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
42 |
- |
2023-12-31 |
1,042,509 |
$52,302,000 |
193,910 |
|
Equity Investment Corp Acquisition Inc |
38 |
- |
2023-12-31 |
972,745 |
$48,803,000 |
190,714 |
|
VICTORY CAPITAL MANAGEMENT INC |
465 |
- |
2023-12-31 |
890,464 |
$44,675,000 |
162,805 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1068 |
- |
2023-12-31 |
883,290 |
$44,315,000 |
27,621 |
|
DIMENSIONAL FUND ADVISORS INC |
1530 |
- |
2023-12-31 |
882,737 |
$44,287,000 |
31,530 |
|
MILLENNIUM MANAGEMENT LLC |
622 |
- |
2023-12-31 |
759,867 |
$38,123,000 |
130,691 |
|
NORTHERN TRUST CORP |
1213 |
- |
2023-12-31 |
748,146 |
$37,534,000 |
124,561 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
197 |
- |
2023-12-31 |
590,049 |
$29,603,000 |
199,843 |
|
FIRST TRUST ADVISORS LP |
632 |
- |
2023-12-31 |
549,839 |
$27,585,000 |
54,751 |
|
AMERIPRISE FINANCIAL INC |
1191 |
- |
2023-12-31 |
453,543 |
$22,743,000 |
7,290 |
|
MANAGED ASSET PORTFOLIOS LLC |
12 |
- |
2023-12-31 |
448,515 |
$22,502,000 |
649 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
158 |
- |
2023-09-30 |
339,900 |
$17,644,000 |
2,700 |
|
HEARTLAND ADVISORS INC |
31 |
- |
2023-12-31 |
339,215 |
$17,018,000 |
690 |
|
BALYASNY ASSET MANAGEMENT LLC |
502 |
- |
2023-12-31 |
303,576 |
$15,230,000 |
204,428 |
|
MACKENZIE FINANCIAL CORP |
376 |
- |
2023-12-31 |
298,410 |
$14,971,000 |
34,156 |
|
HALLMARK CAPITAL MANAGEMENT INC |
42 |
- |
2023-12-31 |
290,873 |
$14,593,000 |
10,143 |
|
WELLS FARGO & CO/MN |
1306 |
- |
2023-12-31 |
263,689 |
$13,229,000 |
20,203 |
|
ING INVESTMENT MANAGEMENT LLC |
524 |
- |
2023-12-31 |
258,835 |
$12,986,000 |
125,838 |
|
Retirement Systems of Alabama |
393 |
- |
2023-12-31 |
236,598 |
$11,870,000 |
353 |
|
JUPITER ASSET MANAGEMENT LTD |
210 |
- |
2023-12-31 |
202,131 |
$10,141,000 |
184,616 |
|
LAZARD ASSET MANAGEMENT LLC |
429 |
- |
2023-12-31 |
187,939 |
$9,428,000 |
452 |
|
TORTOISE INDEX SOLUTIONS LLC |
15 |
- |
2023-12-31 |
181,166 |
$9,089,000 |
8,729 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
204 |
- |
2024-03-31 |
156,634 |
$8,413,000 |
75 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
22 |
- |
2023-12-31 |
167,099 |
$8,383,000 |
37,972 |
|
Squarepoint Ops LLC |
505 |
- |
2023-12-31 |
163,394 |
$8,197,000 |
52,986 |
|
FRANKLIN RESOURCES INC |
951 |
- |
2023-12-31 |
151,369 |
$7,594,000 |
10,004 |
|
ALLIANCEBERNSTEIN L.P. |
1300 |
- |
2023-12-31 |
149,394 |
$7,495,000 |
5,459 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1068 |
- |
2023-12-31 |
145,829 |
$7,316,000 |
7,110 |
|
Allspring Global Investments Holdings LLC |
867 |
- |
2024-03-31 |
128,621 |
$6,910,000 |
13,068 |
|
PRUDENTIAL FINANCIAL INC |
828 |
- |
2023-12-31 |
126,013 |
$6,322,000 |
62,963 |
|
Trexquant Investment LP |
216 |
- |
2023-12-31 |
112,460 |
$5,642,000 |
62,335 |
|
ENVESTNET ASSET MANAGEMENT INC |
1834 |
- |
2023-12-31 |
108,507 |
$5,444,000 |
25,757 |
|
STIFEL FINANCIAL CORP |
1071 |
- |
2023-12-31 |
105,363 |
$5,286,000 |
157 |
|
KWMG LLC |
71 |
- |
2024-03-31 |
96,130 |
$5,164,000 |
4,046 |
|
NORDEA INVESTMENT MANAGEMENT AB |
514 |
- |
2023-12-31 |
103,314 |
$5,142,000 |
21,748 |
|
Qube Research & Technologies Ltd |
866 |
- |
2023-12-31 |
99,361 |
$4,985,000 |
93,149 |
|
Cubist Systematic Strategies LLC |
474 |
- |
2023-12-31 |
98,913 |
$4,962,000 |
18,232 |
|
CARDINAL CAPITAL MANAGEMENT |
45 |
- |
2024-03-31 |
89,540 |
$4,853,000 |
14,165 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
816 |
- |
2023-12-31 |
95,257 |
$4,779,000 |
386 |
|
BARCLAYS PLC |
1608 |
- |
2023-12-31 |
81,588 |
$4,092,000 |
30,215 |
|
LPL FINANCIAL CORP |
1827 |
- |
2023-12-31 |
79,519 |
$3,989,000 |
7,745 |
|
TEXAS PERMANENT SCHOOL FUND |
632 |
- |
2023-12-31 |
79,318 |
$3,979,000 |
1,338 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1290 |
- |
2023-12-31 |
74,714 |
$3,749,000 |
5,715 |
|
RAYMOND JAMES & ASSOCIATES |
1778 |
- |
2024-03-31 |
68,716 |
$3,691,000 |
10,187 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
693 |
- |
2023-12-31 |
71,008 |
$3,562,000 |
1,775 |
|
GLENMEDE TRUST CO NA |
469 |
- |
2023-12-31 |
68,869 |
$3,455,000 |
373 |
|
Edgestream Partners L.P. |
106 |
- |
2023-12-31 |
67,446 |
$3,384,000 |
48,525 |
|
AMALGAMATED BANK |
666 |
- |
2024-03-31 |
62,260 |
$3,345,000 |
6,168 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
777 |
- |
2024-03-31 |
61,416 |
$3,299,000 |
28,303 |
|
Man Group plc |
962 |
- |
2023-12-31 |
63,768 |
$3,199,000 |
63,768 |
|
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS IN |
8 |
- |
2023-12-31 |
61,209 |
$3,071,000 |
192 |
|
HUBER CAPITAL MANAGEMENT LLC |
41 |
- |
2023-12-31 |
56,043 |
$2,812,000 |
25,546 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
54,825 |
$2,751,000 |
14,754 |
|
Sawtooth Asset Management Inc. |
237 |
- |
2023-12-31 |
54,674 |
$2,743,000 |
14,603 |
|
Alaska Permanent Fund Corp |
231 |
- |
2024-03-31 |
49,857 |
$2,678,000 |
4,337 |
|
State of Tennessee Treasury Department |
759 |
- |
2023-12-31 |
50,836 |
$2,550,000 |
42,563 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1522 |
- |
2024-03-31 |
46,478 |
$2,497,000 |
4,900 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
710 |
- |
2023-12-31 |
48,427 |
$2,430,000 |
3,170 |
|
TWO SIGMA INVESTMENTS LLC |
1279 |
- |
2023-12-31 |
47,701 |
$2,393,000 |
22,553 |
|
BARNETT & COMPANY, INC. |
19 |
- |
2023-12-31 |
47,392 |
$2,378,000 |
300 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
952 |
- |
2023-12-31 |
44,501 |
$2,233,000 |
1,935 |
|
GUGGENHEIM CAPITAL LLC |
797 |
- |
2023-12-31 |
44,374 |
$2,226,000 |
2,393 |
|
ExodusPoint Capital Management LP |
515 |
- |
2023-12-31 |
42,548 |
$2,135,000 |
19,578 |
|
Treasurer of the State of North Carolina |
849 |
- |
2023-12-31 |
40,654 |
$2,040,000 |
415 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
405 |
- |
2023-12-31 |
37,899 |
$1,901,000 |
28,274 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1058 |
- |
2024-03-31 |
33,461 |
$1,798,000 |
6,929 |
|
ARGI INVESTMENT SERVICES, LLC |
193 |
- |
2022-12-31 |
24,082 |
$1,524,000 |
2,232 |
|
Old Port Advisors |
70 |
- |
2023-09-30 |
27,468 |
$1,426,000 |
1,932 |
|
Louisiana State Employees Retirement System |
709 |
- |
2024-03-31 |
26,500 |
$1,424,000 |
700 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
95 |
- |
2024-03-31 |
26,317 |
$1,414,000 |
800 |
|
JANNEY MONTGOMERY SCOTT LLC |
1264 |
- |
2023-12-31 |
27,487 |
$1,380,000 |
5,431 |
|
TUDOR INVESTMENT CORP ET AL |
841 |
- |
2023-12-31 |
26,989 |
$1,354,000 |
20,945 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
735 |
- |
2023-12-31 |
25,914 |
$1,300,000 |
200 |
|
STATE TREASURER STATE OF MICHIGAN |
792 |
- |
2024-03-31 |
22,612 |
$1,215,000 |
600 |
|
HIGHTOWER ADVISORS, LLC |
1732 |
- |
2023-12-31 |
22,672 |
$1,147,000 |
583 |
|
HBK SORCE ADVISORY LLC |
|
- |
2023-12-31 |
21,518 |
$1,080,000 |
236 |
|
CAPITAL FUND MANAGEMENT S.A. |
598 |
- |
2023-12-31 |
20,527 |
$1,030,000 |
3,194 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
508 |
- |
2023-12-31 |
20,427 |
$1,025,000 |
63 |
|
CORNERCAP INVESTMENT COUNSEL INC |
251 |
- |
2023-12-31 |
20,262 |
$1,017,000 |
1,355 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
892 |
- |
2023-12-31 |
20,261 |
$1,016,000 |
1,667 |
|
Private Capital Management LLC |
61 |
- |
2023-12-31 |
19,700 |
$988,000 |
9,700 |
|
SG AMERICAS SECURITIES LLC |
857 |
- |
2023-12-31 |
19,127 |
$960,000 |
2,125 |
|
Pacer Advisors Inc. |
913 |
- |
2023-12-31 |
18,411 |
$924,000 |
10,708 |
|
AIA Group Ltd |
207 |
- |
2023-12-31 |
18,091 |
$908,000 |
4,026 |
|
CITIGROUP INC |
2148 |
- |
2023-12-31 |
18,074 |
$907,000 |
5,796 |
|
FOSTER & MOTLEY INC |
220 |
- |
2024-03-31 |
15,914 |
$855,000 |
767 |
|
MARINER WEALTH ADVISORS, LLC |
1559 |
- |
2023-12-31 |
16,661 |
$836,000 |
74 |
|
ALPS ADVISERS INC |
523 |
- |
2023-12-31 |
16,435 |
$825,000 |
2,304 |
|
Quadrature Capital LTD |
497 |
- |
2023-12-31 |
16,265 |
$816,000 |
5,352 |
|
Nicholas Hoffman & Company LLC. |
137 |
- |
2024-03-31 |
15,139 |
$813,000 |
2,695 |
|
BNP PARIBAS ARBITRAGE SA |
1821 |
- |
2023-12-31 |
14,955 |
$750,000 |
3,515 |
|
BB&T CORP |
1729 |
- |
2023-12-31 |
14,783 |
$742,000 |
514 |
|
JustInvest LLC |
815 |
- |
2023-12-31 |
13,926 |
$699,000 |
4,679 |
|
TOMPKINS FINANCIAL CORP |
112 |
- |
2024-03-31 |
12,673 |
$681,000 |
1,280 |
|
PICTET ASSET MANAGEMENT SA |
1121 |
- |
2023-06-30 |
12,712 |
$653,000 |
936 |
|
|
100 Records found
|
1
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