| |
Institutional
Holders
Total
Institutions:
 |
160  23 |
|
|
Total
shares held :
|
8,656,938 |
|
|
% of shares
held :
|
56.36% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
|
Amount
of shares held :
|
1,256,666 |
|
|
% of shares
held change :
|
8.18% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$64.65 |
|
|
Last
Quarter's Ending
Price :
|
$92.42 |
|
|
Last
Quarter's Average
Price :
|
$76.63 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
12.49 (16.3%) |
|
|
|
|
|
|
|
|
|
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 |
1668 |
- |
2024-03-31 |
1,593,829 |
$150,633,000 |
74,911 |
|
| DIMENSIONAL FUND ADVISORS INC |
995 |
- |
2024-03-31 |
990,336 |
$93,597,000 |
32,521 |
|
| STATE STREET CORP |
1706 |
- |
2023-12-31 |
531,019 |
$49,388,000 |
205,955 |
|
| GEODE CAPITAL MANAGEMENT LLC |
1757 |
- |
2023-12-31 |
279,268 |
$25,813,000 |
11,847 |
|
| NORTHERN TRUST CORP |
1638 |
- |
2023-12-31 |
207,437 |
$19,171,000 |
11,976 |
|
| MORGAN STANLEY |
3381 |
- |
2023-12-31 |
99,387 |
$9,185,000 |
47,987 |
|
| INVESCO LTD |
1877 |
- |
2023-12-31 |
92,650 |
$8,563,000 |
60,747 |
|
| PRINCIPAL FINANCIAL GROUP INC |
1456 |
- |
2024-03-31 |
75,163 |
$7,104,000 |
5,008 |
|
| LEGAL & GENERAL GROUP PLC |
1691 |
- |
2023-12-31 |
38,360 |
$3,545,000 |
24,547 |
|
| FMR LLC |
2035 |
- |
2023-12-31 |
37,120 |
$3,431,000 |
7,922 |
|
| Vident Advisory LLC |
346 |
- |
2023-12-31 |
24,638 |
$2,277,000 |
9,701 |
|
| AMERICAN CENTURY COMPANIES INC |
1762 |
- |
2023-12-31 |
22,773 |
$2,105,000 |
5,398 |
|
| BARCLAYS PLC |
2121 |
- |
2023-12-31 |
20,965 |
$1,937,000 |
12,346 |
|
| BANK OF AMERICA CORP /DE/ |
3574 |
- |
2023-12-31 |
20,348 |
$1,881,000 |
2,421 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
990 |
- |
2024-03-31 |
29,746 |
$1,727,000 |
2,186 |
|
| WESPAC ADVISORS, LLC |
28 |
- |
2024-03-31 |
16,962 |
$1,603,000 |
172 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
742 |
- |
2024-03-31 |
16,805 |
$1,588,000 |
7,607 |
|
| PRUDENTIAL FINANCIAL INC |
1631 |
- |
2023-12-31 |
15,432 |
$1,426,000 |
15,432 |
|
| UBS Group AG |
3253 |
- |
2023-12-31 |
13,442 |
$1,242,000 |
1,587 |
|
| TEXAS PERMANENT SCHOOL FUND |
1290 |
- |
2024-03-31 |
11,803 |
$1,116,000 |
155 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1492 |
- |
2023-12-31 |
11,473 |
$1,060,000 |
8,102 |
|
| Private Advisor Group LLC |
1171 |
- |
2024-03-31 |
10,258 |
$969,000 |
57 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
593 |
- |
2023-12-31 |
8,777 |
$816,000 |
11 |
|
| Goss Wealth Management LLC |
1030 |
- |
2023-12-31 |
8,341 |
$813,000 |
2,983 |
|
| Summit Global Investments |
|
- |
2024-03-31 |
8,101 |
$766,000 |
717 |
|
| TOWER RESEARCH CAPITAL LLC |
1094 |
- |
2023-12-31 |
7,691 |
$711,000 |
5,990 |
|
| JANE STREET GROUP LLC |
3582 |
- |
2023-12-31 |
7,546 |
$697,000 |
2,525 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2049 |
- |
2023-12-31 |
7,134 |
$660,000 |
319 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1533 |
- |
2023-12-31 |
6,843 |
$632,000 |
608 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
815 |
- |
2024-03-31 |
6,454 |
$610,000 |
600 |
|
| MARINER WEALTH ADVISORS, LLC |
1830 |
- |
2023-12-31 |
6,441 |
$595,000 |
2,436 |
|
| BNP PARIBAS ARBITRAGE SA |
2015 |
- |
2024-03-31 |
6,277 |
$593,000 |
2,749 |
|
| COMERICA BANK |
1804 |
- |
2023-12-31 |
6,164 |
$570,000 |
6,135 |
|
| WELLS FARGO & CO/MN |
3499 |
- |
2024-03-31 |
4,430 |
$419,000 |
468 |
|
| ROYAL BANK OF CANADA |
3901 |
- |
2023-12-31 |
4,068 |
$376,000 |
1,968 |
|
| CREATIVE PLANNING |
1998 |
- |
2023-12-31 |
3,655 |
$338,000 |
3,654 |
|
| CI Private Wealth LLC |
1822 |
- |
2024-03-31 |
3,558 |
$336,000 |
33 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1482 |
- |
2024-03-31 |
3,300 |
$312,000 |
300 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1399 |
- |
2024-03-31 |
2,912 |
$275,000 |
2 |
|
| PROSHARE ADVISORS LLC |
1563 |
- |
2024-03-31 |
2,539 |
$240,000 |
172 |
|
| SG AMERICAS SECURITIES LLC |
2057 |
- |
2024-03-31 |
1,280 |
$121,000 |
1,280 |
|
| LAZARD ASSET MANAGEMENT LLC |
1403 |
- |
2023-12-31 |
1,215 |
$112,000 |
18 |
|
| Parallel Advisors LLC |
1313 |
- |
2024-03-31 |
759 |
$72,000 |
87 |
|
| McIlrath & Eck LLC |
319 |
- |
2024-03-31 |
427 |
$40,000 |
276 |
|
| UMB BANK N A/MO |
876 |
- |
2024-03-31 |
408 |
$39,000 |
8 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1651 |
- |
2023-12-31 |
389 |
$36,000 |
83 |
|
| COPELAND CAPITAL MANAGEMENT, LLC |
184 |
- |
2024-03-31 |
331 |
$31,000 |
2 |
|
| Covestor Ltd |
1434 |
- |
2024-03-31 |
127 |
$12,000 |
106 |
|
| GAMMA Investing LLC |
2203 |
- |
2024-03-31 |
78 |
$7,000 |
48 |
|
| EverSource Wealth Advisors LLC |
1849 |
- |
2023-12-31 |
59 |
$5,000 |
26 |
|
| Farther Finance Advisors LLC |
2023 |
- |
2023-12-31 |
40 |
$4,000 |
26 |
|
|
51 Records found
|
1
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