|
Institutional
Holders
Total
Institutions:
|
205 3 |
|
Total
shares held :
|
27,070,157 |
|
% of shares
held :
|
60.52% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
797,591 |
|
% of shares
held change :
|
1.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$51.06 |
|
Last
Quarter's Ending
Price :
|
$55.85 |
|
Last
Quarter's Average
Price :
|
$52.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.86 (11.07%) |
|
|
|
|
|
|
|
|
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 |
1209 |
- |
2023-12-31 |
6,146,344 |
$343,273,000 |
-27,008 |
|
BLACKROCK INC. |
1514 |
- |
2023-12-31 |
4,351,327 |
$243,022,000 |
247,144 |
|
STATE STREET CORP |
1174 |
- |
2023-12-31 |
2,101,647 |
$119,250,000 |
31,437 |
|
PRINCIPAL FINANCIAL GROUP INC |
250 |
- |
2023-12-31 |
1,870,632 |
$104,475,000 |
146,735 |
|
MACQUARIE GROUP LTD |
364 |
- |
2023-12-31 |
1,156,157 |
$64,572,000 |
107,941 |
|
GEODE CAPITAL MANAGEMENT LLC |
1264 |
- |
2023-12-31 |
1,012,383 |
$56,548,000 |
46,196 |
|
BANK OF AMERICA CORP /DE/ |
1224 |
- |
2023-12-31 |
793,313 |
$44,307,000 |
20,926 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1153 |
- |
2023-12-31 |
705,663 |
$39,411,000 |
-3,785 |
|
DIMENSIONAL FUND ADVISORS INC |
1699 |
- |
2023-12-31 |
604,309 |
$33,752,000 |
-13,242 |
|
BANK OF NEW YORK MELLON CORP |
1333 |
- |
2023-12-31 |
579,183 |
$32,347,000 |
58,137 |
|
NORTHERN TRUST CORP |
1323 |
- |
2023-12-31 |
558,238 |
$31,178,000 |
-49,631 |
|
LASALLE INVESTMENT MANAGEMENT SECURITIES LP |
32 |
- |
2023-12-31 |
468,481 |
$26,165,000 |
-20,410 |
|
NORGES BANK |
1199 |
*New |
2023-12-31 |
455,654 |
$25,448,000 |
455,654 |
|
LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC |
10 |
- |
2023-12-31 |
412,052 |
$23,013,000 |
185,377 |
|
Waterfront Capital Partners LLC |
25 |
*New |
2023-12-31 |
391,453 |
$21,863,000 |
391,453 |
|
GANNETT WELSH & KOTLER |
186 |
- |
2023-12-31 |
375,676 |
$20,982,000 |
-28,142 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
700 |
- |
2023-12-31 |
371,202 |
$20,732,000 |
-11,931 |
|
LEGAL & GENERAL GROUP PLC |
878 |
- |
2023-12-31 |
322,917 |
$18,035,000 |
11,161 |
|
J P MORGAN CHASE & CO |
1914 |
- |
2023-12-31 |
211,313 |
$11,802,000 |
-3,908 |
|
MORGAN STANLEY |
3184 |
- |
2023-12-31 |
206,827 |
$11,551,000 |
9,106 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
912 |
- |
2023-12-31 |
197,075 |
$11,007,000 |
-1,210 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
189,221 |
$10,568,000 |
8,316 |
|
INVESCO LTD |
1841 |
- |
2023-12-31 |
161,789 |
$9,036,000 |
-125,098 |
|
LSV ASSET MANAGEMENT |
491 |
- |
2023-12-31 |
118,900 |
$6,641,000 |
-1,800 |
|
GOLDMAN SACHS GROUP INC/ |
2361 |
- |
2023-12-31 |
118,464 |
$6,616,000 |
20,971 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
107,762 |
$6,110,000 |
13,692 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1883 |
- |
2023-12-31 |
105,467 |
$5,892,000 |
125 |
|
UBS Group AG |
2031 |
- |
2023-12-31 |
86,214 |
$4,815,000 |
21,479 |
|
DEUTSCHE BANK AG |
1250 |
- |
2023-12-31 |
85,659 |
$4,784,000 |
1,595 |
|
Swiss National Bank |
1318 |
- |
2023-12-31 |
85,620 |
$4,782,000 |
-9,700 |
|
WELLS FARGO & CO/MN |
1981 |
- |
2023-12-31 |
80,392 |
$4,490,000 |
-2,597 |
|
RHUMBLINE ADVISERS |
1498 |
- |
2023-12-31 |
78,409 |
$4,379,000 |
-1,090 |
|
LEE DANNER & BASS INC |
62 |
- |
2023-12-31 |
75,140 |
$4,197,000 |
0 |
|
Clayton Partners LLC |
12 |
- |
2023-12-31 |
72,421 |
$4,045,000 |
105 |
|
CREDIT SUISSE/ |
1439 |
- |
2023-12-31 |
72,242 |
$4,035,000 |
-21,631 |
|
BARCLAYS PLC |
1653 |
- |
2023-12-31 |
68,940 |
$3,850,000 |
49,466 |
|
ALLIANCEBERNSTEIN L.P. |
1630 |
- |
2023-12-31 |
65,395 |
$3,652,000 |
-126 |
|
RENAISSANCE TECHNOLOGIES LLC |
1553 |
- |
2023-12-31 |
65,300 |
$3,647,000 |
4,400 |
|
Nepsis Capital Management Inc. |
24 |
- |
2024-03-31 |
58,016 |
$3,645,000 |
-1,361 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
788 |
- |
2023-12-31 |
62,864 |
$3,511,000 |
52 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
61,458 |
$3,429,000 |
-254 |
|
JANUS HENDERSON GROUP PLC |
983 |
- |
2023-12-31 |
59,838 |
$3,344,000 |
-28 |
|
UBS OCONNOR LLC |
84 |
- |
2023-12-31 |
58,150 |
$3,248,000 |
-70,483 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1021 |
- |
2023-12-31 |
54,737 |
$3,052,000 |
2,075 |
|
FIRST TRUST ADVISORS LP |
1568 |
- |
2023-12-31 |
51,735 |
$2,889,000 |
16,834 |
|
NOMURA ASSET MANAGEMENT CO LTD |
658 |
- |
2023-12-31 |
49,500 |
$2,765,000 |
1,960 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
46,585 |
$2,602,000 |
-422 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1401 |
- |
2023-12-31 |
45,951 |
$2,566,000 |
-2,496 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1296 |
- |
2023-12-31 |
45,535 |
$2,543,000 |
-2,050 |
|
PENSIONFUND DSM NETHERLANDS |
28 |
- |
2024-03-31 |
37,600 |
$2,362,000 |
2,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1723 |
- |
2023-12-31 |
42,295 |
$2,362,000 |
21,647 |
|
JANE STREET GROUP LLC |
2240 |
- |
2023-12-31 |
42,283 |
$2,362,000 |
42,283 |
|
TWO SIGMA INVESTMENTS LLC |
1401 |
*New |
2023-12-31 |
36,613 |
$2,045,000 |
36,613 |
|
BB&T CORP |
1236 |
- |
2023-12-31 |
36,232 |
$2,024,000 |
8,307 |
|
CITIGROUP INC |
1664 |
- |
2023-12-31 |
32,487 |
$1,814,000 |
7,929 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1630 |
- |
2023-12-31 |
30,971 |
$1,730,000 |
3,907 |
|
FRANKLIN RESOURCES INC |
1386 |
- |
2023-12-31 |
30,186 |
$1,686,000 |
24 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
730 |
- |
2023-12-31 |
29,225 |
$1,632,000 |
-6,739 |
|
TWO SIGMA ADVISERS, LLC |
1415 |
*New |
2023-12-31 |
28,400 |
$1,586,000 |
28,400 |
|
MILLENNIUM MANAGEMENT LLC |
2478 |
- |
2023-12-31 |
28,319 |
$1,582,000 |
-8,029 |
|
CLEARBRIDGE ADVISORS LLC |
641 |
- |
2023-12-31 |
27,909 |
$1,559,000 |
31 |
|
AMERIPRISE FINANCIAL INC |
2922 |
- |
2023-12-31 |
27,843 |
$1,556,000 |
10,855 |
|
PRUDENTIAL FINANCIAL INC |
1608 |
- |
2023-12-31 |
27,134 |
$1,515,000 |
-23,196 |
|
AMUNDI |
1186 |
- |
2023-12-31 |
26,596 |
$1,432,000 |
-5,591 |
|
SG AMERICAS SECURITIES LLC |
686 |
- |
2023-12-31 |
25,494 |
$1,424,000 |
6,321 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1697 |
- |
2023-12-31 |
25,320 |
$1,415,000 |
910 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
774 |
- |
2023-12-31 |
25,523 |
$1,388,000 |
-407 |
|
JANNEY MONTGOMERY SCOTT LLC |
1291 |
- |
2023-12-31 |
23,707 |
$1,324,000 |
200 |
|
Qube Research & Technologies Ltd |
1513 |
- |
2023-12-31 |
22,939 |
$1,281,000 |
20,583 |
|
HSBC HOLDINGS PLC |
1305 |
- |
2023-12-31 |
22,857 |
$1,277,000 |
2,936 |
|
Squarepoint Ops LLC |
1245 |
*New |
2023-12-31 |
22,629 |
$1,264,000 |
22,629 |
|
MetLife Investment Advisors LLC |
1195 |
- |
2023-12-31 |
21,912 |
$1,224,000 |
-416 |
|
ARBOR CAPITAL MANAGEMENT INC /ADV |
53 |
- |
2023-12-31 |
22,308 |
$1,214,000 |
-482 |
|
OLD MISSION CAPITAL LLC |
388 |
- |
2023-12-31 |
21,215 |
$1,185,000 |
15,640 |
|
MANUFACTURERES LIFE INSURANCE CO |
1701 |
- |
2023-12-31 |
21,179 |
$1,183,000 |
-263 |
|
CWM LLC |
788 |
- |
2024-03-31 |
18,818 |
$1,182,000 |
-1,350 |
|
AMERICAN INTERNATIONAL GROUP INC |
1226 |
- |
2023-12-31 |
20,766 |
$1,160,000 |
-84 |
|
TOWER RESEARCH CAPITAL LLC |
770 |
- |
2023-12-31 |
20,533 |
$1,147,000 |
19,800 |
|
PUTNAM INVESTMENTS LLC |
749 |
- |
2023-12-31 |
20,417 |
$1,140,000 |
1,316 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
949 |
- |
2023-12-31 |
19,626 |
$1,095,000 |
-191 |
|
Pensionfund Sabic |
147 |
- |
2024-03-31 |
17,000 |
$1,068,000 |
2,000 |
|
BNP PARIBAS ARBITRAGE SA |
1645 |
- |
2023-12-31 |
19,007 |
$1,062,000 |
-8,475 |
|
Ensign Peak Advisors Inc |
1381 |
- |
2023-12-31 |
17,860 |
$997,000 |
1,700 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2144 |
- |
2023-12-31 |
17,796 |
$994,000 |
-1,089 |
|
Standard Life Aberdeen plc |
835 |
- |
2023-12-31 |
17,668 |
$987,000 |
9,145 |
|
ING INVESTMENT MANAGEMENT LLC |
1562 |
- |
2023-12-31 |
16,861 |
$942,000 |
-143 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1104 |
- |
2023-12-31 |
16,851 |
$941,000 |
-5,093 |
|
GUGGENHEIM CAPITAL LLC |
1197 |
- |
2023-12-31 |
16,408 |
$916,000 |
451 |
|
AMERICAN CENTURY COMPANIES INC |
2102 |
- |
2023-12-31 |
16,410 |
$916,000 |
-571,698 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1772 |
- |
2023-12-31 |
16,260 |
$908,000 |
-1,181 |
|
TBH Global Asset Management LLC |
90 |
- |
2023-12-31 |
15,812 |
$883,000 |
101 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
15,665 |
$875,000 |
-2,993 |
|
LPL FINANCIAL CORP |
3145 |
- |
2023-12-31 |
15,124 |
$845,000 |
3,837 |
|
RAYMOND JAMES & ASSOCIATES |
2596 |
- |
2023-12-31 |
15,017 |
$839,000 |
-2,839 |
|
CORNERCAP INVESTMENT COUNSEL INC |
315 |
- |
2023-12-31 |
14,304 |
$799,000 |
-20 |
|
JUPITER ASSET MANAGEMENT LTD |
372 |
*New |
2023-12-31 |
14,010 |
$782,000 |
14,010 |
|
ROYAL BANK OF CANADA |
3276 |
- |
2023-12-31 |
13,861 |
$774,000 |
2,821 |
|
CHELSEA COUNSEL CO |
50 |
- |
2023-12-31 |
13,350 |
$758,000 |
0 |
|
DAIWA SECURITIES GROUP INC. |
743 |
- |
2023-12-31 |
13,134 |
$734,000 |
-674 |
|
Handelsbanken Fonder AB |
948 |
- |
2023-12-31 |
12,951 |
$723,000 |
0 |
|
|
100 Records found
|
1
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