|
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 :
|
|
|
10.45 (19.74%) |
|
|
|
|
|
|
|
|
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. |
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 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
662 |
- |
2024-03-31 |
407,855 |
$25,626,000 |
36,653 |
|
LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC |
10 |
- |
2023-12-31 |
412,052 |
$23,013,000 |
185,377 |
|
LEGAL & GENERAL GROUP PLC |
878 |
- |
2023-12-31 |
322,917 |
$18,035,000 |
11,161 |
|
MORGAN STANLEY |
3184 |
- |
2023-12-31 |
206,827 |
$11,551,000 |
9,106 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
189,221 |
$10,568,000 |
8,316 |
|
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 |
|
Clayton Partners LLC |
12 |
- |
2023-12-31 |
72,421 |
$4,045,000 |
105 |
|
BARCLAYS PLC |
1653 |
- |
2023-12-31 |
68,940 |
$3,850,000 |
49,466 |
|
RENAISSANCE TECHNOLOGIES LLC |
1553 |
- |
2023-12-31 |
65,300 |
$3,647,000 |
4,400 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
788 |
- |
2023-12-31 |
62,864 |
$3,511,000 |
52 |
|
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 |
|
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 |
|
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 |
|
FRANKLIN RESOURCES INC |
1386 |
- |
2023-12-31 |
30,186 |
$1,686,000 |
24 |
|
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 |
|
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 |
|
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 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
911 |
- |
2024-03-31 |
19,749 |
$1,240,000 |
123 |
|
OLD MISSION CAPITAL LLC |
388 |
- |
2023-12-31 |
21,215 |
$1,185,000 |
15,640 |
|
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 |
|
Pensionfund Sabic |
147 |
- |
2024-03-31 |
17,000 |
$1,068,000 |
2,000 |
|
Ensign Peak Advisors Inc |
1381 |
- |
2023-12-31 |
17,860 |
$997,000 |
1,700 |
|
Standard Life Aberdeen plc |
835 |
- |
2023-12-31 |
17,668 |
$987,000 |
9,145 |
|
RAYMOND JAMES & ASSOCIATES |
2608 |
- |
2024-03-31 |
15,046 |
$945,000 |
29 |
|
GUGGENHEIM CAPITAL LLC |
1197 |
- |
2023-12-31 |
16,408 |
$916,000 |
451 |
|
TBH Global Asset Management LLC |
90 |
- |
2023-12-31 |
15,812 |
$883,000 |
101 |
|
LPL FINANCIAL CORP |
3145 |
- |
2023-12-31 |
15,124 |
$845,000 |
3,837 |
|
ROYAL BANK OF CANADA |
3276 |
- |
2023-12-31 |
13,861 |
$774,000 |
2,821 |
|
Vident Advisory LLC |
668 |
- |
2023-12-31 |
12,367 |
$691,000 |
1,210 |
|
ENVESTNET ASSET MANAGEMENT INC |
3146 |
- |
2023-12-31 |
12,167 |
$680,000 |
59 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1438 |
- |
2023-12-31 |
12,141 |
$678,000 |
223 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2093 |
- |
2024-03-31 |
9,687 |
$609,000 |
2,227 |
|
Man Group plc |
1433 |
- |
2023-12-31 |
9,800 |
$547,000 |
9,800 |
|
CAPTRUST FINANCIAL ADVISORS |
1731 |
- |
2023-12-31 |
8,960 |
$500,000 |
77 |
|
Atria Wealth Solutions Inc. |
1243 |
- |
2023-12-31 |
8,200 |
$458,000 |
359 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
728 |
- |
2023-12-31 |
7,193 |
$402,000 |
1,142 |
|
PROSHARE ADVISORS LLC |
1214 |
- |
2023-12-31 |
6,915 |
$386,000 |
1,488 |
|
CWM Advisors LLC |
770 |
- |
2023-12-31 |
6,808 |
$380,000 |
819 |
|
STEPHENS INC /AR/ |
865 |
- |
2023-12-31 |
6,398 |
$357,000 |
61 |
|
VAN ECK ASSOCIATES CORP |
1095 |
- |
2023-12-31 |
5,851 |
$327,000 |
962 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
710 |
- |
2023-12-31 |
5,476 |
$306,000 |
225 |
|
STIFEL FINANCIAL CORP |
2821 |
- |
2023-12-31 |
5,466 |
$305,000 |
583 |
|
RENAISSANCE GROUP LLC |
250 |
- |
2024-03-31 |
3,997 |
$251,000 |
35 |
|
SUMMIT INVESTMENT ADVISORS INC |
1140 |
- |
2023-12-31 |
4,325 |
$242,000 |
174 |
|
M&T BANK CORP |
1430 |
- |
2023-12-31 |
4,126 |
$230,000 |
12 |
|
PNC FINANCIAL SERVICES GROUP INC |
2076 |
- |
2023-12-31 |
3,979 |
$222,000 |
238 |
|
Allspring Global Investments Holdings LLC |
1740 |
- |
2024-03-31 |
2,594 |
$163,000 |
1,033 |
|
FMR LLC |
3028 |
- |
2023-12-31 |
1,945 |
$109,000 |
398 |
|
State of Wyoming |
1278 |
- |
2023-12-31 |
959 |
$54,000 |
120 |
|
KBC GROUP NV |
1459 |
- |
2023-12-31 |
904 |
$50,000 |
403 |
|
IFP Advisors Inc |
2102 |
- |
2023-12-31 |
211 |
$12,000 |
4 |
|
Covestor Ltd |
1528 |
- |
2023-12-31 |
191 |
$11,000 |
30 |
|
TD CAPITAL MANAGEMENT LLC |
290 |
- |
2023-12-31 |
158 |
$9,000 |
3 |
|
Parallel Advisors LLC |
2395 |
- |
2023-12-31 |
118 |
$7,000 |
57 |
|
Lindbrook Capital LLC |
2008 |
- |
2024-03-31 |
60 |
$4,000 |
23 |
|
Bell Investment Advisors Inc |
1660 |
- |
2023-12-31 |
24 |
$1,000 |
14 |
|
|
76 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|