|
Institutional
Holders
Total
Institutions:
|
316 11 |
|
Total
shares held :
|
69,583,022 |
|
% of shares
held :
|
72.54% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
902,473 |
|
% of shares
held change :
|
0.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.34 |
|
Last
Quarter's Ending
Price :
|
$44.58 |
|
Last
Quarter's Average
Price :
|
$42.63 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.71 (1.67%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
1,252,236
|
1.8%
|
|
|
Increased
Positions : |
124
|
3,080,067
|
4.43%
|
|
|
Unchanged
Positions : |
61
|
1,473,493
|
2.12%
|
|
|
Decreased
Positions : |
109
|
-2,205,888
|
-3.17%
|
|
|
Closed
Positions : |
33
|
-1,223,942
|
-1.76%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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. |
703 |
- |
2023-12-31 |
17,212,703 |
$767,342,000 |
465,937 |
|
VANGUARD GROUP INC |
937 |
- |
2023-12-31 |
11,897,288 |
$530,381,000 |
332,420 |
|
DIMENSIONAL FUND ADVISORS INC |
760 |
- |
2023-12-31 |
2,668,077 |
$118,944,000 |
9,746 |
|
GEODE CAPITAL MANAGEMENT LLC |
901 |
- |
2023-12-31 |
2,117,899 |
$94,427,000 |
97,107 |
|
MORGAN STANLEY |
1708 |
- |
2023-12-31 |
1,142,916 |
$50,951,000 |
9,915 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
996 |
- |
2023-12-31 |
1,093,098 |
$48,730,000 |
16,289 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
491 |
- |
2023-12-31 |
848,770 |
$37,838,000 |
3,710 |
|
WELLINGTON MANAGEMENT CO LLP |
790 |
- |
2023-12-31 |
819,693 |
$36,542,000 |
92,152 |
|
NUVEEN ASSET MANAGEMENT, LLC |
855 |
- |
2023-12-31 |
712,260 |
$31,755,000 |
16,651 |
|
NEUBERGER BERMAN GROUP LLC |
581 |
- |
2023-12-31 |
524,636 |
$23,394,000 |
516,900 |
|
FMR LLC |
1553 |
- |
2023-12-31 |
516,416 |
$23,022,000 |
65,647 |
|
J P MORGAN CHASE & CO |
1546 |
- |
2023-12-31 |
489,931 |
$21,841,000 |
1,299 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
591 |
- |
2023-12-31 |
489,779 |
$21,834,000 |
8,589 |
|
SEGALL BRYANT & HAMILL |
78 |
- |
2023-12-31 |
487,125 |
$21,716,000 |
5 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
89 |
- |
2024-03-31 |
450,647 |
$19,337,000 |
1,669 |
|
PRINCIPAL FINANCIAL GROUP INC |
954 |
- |
2023-12-31 |
395,800 |
$17,645,000 |
8,686 |
|
BANK OF AMERICA CORP /DE/ |
2003 |
- |
2023-12-31 |
342,710 |
$15,278,000 |
126,282 |
|
Man Group plc |
519 |
- |
2023-12-31 |
269,117 |
$11,997,000 |
269,117 |
|
BARCLAYS PLC |
988 |
- |
2023-12-31 |
254,977 |
$11,366,000 |
80,704 |
|
LEGAL & GENERAL GROUP PLC |
1142 |
- |
2023-12-31 |
225,673 |
$10,061,000 |
385 |
|
AQR CAPITAL MANAGEMENT LLC |
713 |
- |
2023-12-31 |
220,410 |
$9,808,000 |
178,851 |
|
UBS Group AG |
1525 |
- |
2023-12-31 |
201,401 |
$8,978,000 |
80,219 |
|
DEUTSCHE BANK AG |
1036 |
- |
2023-12-31 |
198,135 |
$8,833,000 |
62,609 |
|
TORTOISE INDEX SOLUTIONS LLC |
17 |
- |
2023-12-31 |
192,497 |
$8,582,000 |
9,275 |
|
STIFEL FINANCIAL CORP |
870 |
- |
2023-12-31 |
179,835 |
$8,017,000 |
5,380 |
|
JANNEY MONTGOMERY SCOTT LLC |
587 |
- |
2023-12-31 |
172,271 |
$7,680,000 |
28,953 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1055 |
- |
2023-12-31 |
169,489 |
$7,556,000 |
1,486 |
|
CREDIT SUISSE/ |
1203 |
- |
2023-12-31 |
137,324 |
$6,122,000 |
7,651 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
181 |
- |
2023-12-31 |
136,182 |
$6,071,000 |
136,020 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
890 |
- |
2023-12-31 |
135,476 |
$6,040,000 |
18,771 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
41 |
- |
2023-12-31 |
123,519 |
$5,506,000 |
16,486 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
728 |
- |
2023-12-31 |
123,395 |
$5,477,000 |
308 |
|
Retirement Systems of Alabama |
675 |
- |
2023-12-31 |
122,191 |
$5,447,000 |
373 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1043 |
- |
2023-12-31 |
120,250 |
$5,361,000 |
3,040 |
|
LPL FINANCIAL CORP |
1649 |
- |
2023-12-31 |
117,663 |
$5,245,000 |
3,752 |
|
FRANKLIN RESOURCES INC |
1110 |
- |
2023-12-31 |
88,381 |
$3,940,000 |
2 |
|
TEXAS PERMANENT SCHOOL FUND |
675 |
- |
2023-12-31 |
84,280 |
$3,757,000 |
1,422 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
90 |
- |
2023-12-31 |
79,751 |
$3,555,000 |
16,918 |
|
ROYAL BANK OF CANADA |
2130 |
- |
2023-12-31 |
79,570 |
$3,547,000 |
15,669 |
|
Maryland State Retirement & Pension System |
240 |
- |
2024-03-31 |
83,990 |
$3,478,000 |
1,971 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
74,889 |
$3,339,000 |
7 |
|
BANK OF MONTREAL /CAN/ |
1170 |
- |
2023-12-31 |
73,190 |
$3,306,000 |
7,366 |
|
Cox Capital Co LLC |
18 |
- |
2024-03-31 |
75,647 |
$3,246,000 |
48,703 |
|
JANE STREET GROUP LLC |
1916 |
- |
2023-12-31 |
71,835 |
$3,202,000 |
41,227 |
|
CI Private Wealth LLC |
867 |
- |
2023-12-31 |
61,872 |
$2,758,000 |
9,404 |
|
ExodusPoint Capital Management LP |
472 |
- |
2023-12-31 |
56,931 |
$2,538,000 |
25,368 |
|
State of Tennessee Treasury Department |
767 |
- |
2023-12-31 |
56,331 |
$2,511,000 |
30,731 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1428 |
- |
2023-12-31 |
54,569 |
$2,433,000 |
4,701 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
44,427 |
$1,981,000 |
1,996 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1637 |
- |
2024-03-31 |
45,132 |
$1,937,000 |
6,859 |
|
MARTINGALE ASSET MANAGEMENT L P |
300 |
- |
2023-12-31 |
43,073 |
$1,920,000 |
513 |
|
Trexquant Investment LP |
585 |
- |
2023-12-31 |
40,028 |
$1,784,000 |
7,404 |
|
JENNISON ASSOCIATES LLC |
459 |
- |
2023-12-31 |
39,621 |
$1,766,000 |
19,216 |
|
ING INVESTMENT MANAGEMENT LLC |
1280 |
- |
2023-12-31 |
38,998 |
$1,739,000 |
69 |
|
ADVISORY SERVICES NETWORK, LLC |
471 |
- |
2023-12-31 |
38,522 |
$1,717,000 |
1,228 |
|
Ethic Inc. |
421 |
- |
2023-12-31 |
34,703 |
$1,547,000 |
3,921 |
|
Good Life Advisors LLC |
124 |
- |
2023-12-31 |
33,337 |
$1,486,000 |
342 |
|
Steward Partners Investment Advisory LLC |
605 |
- |
2023-12-31 |
31,795 |
$1,417,000 |
5,135 |
|
Cresset Asset Management LLC |
754 |
- |
2023-12-31 |
29,633 |
$1,333,000 |
21 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
773 |
- |
2023-12-31 |
27,519 |
$1,227,000 |
200 |
|
Louisiana State Employees Retirement System |
837 |
- |
2024-03-31 |
28,300 |
$1,214,000 |
900 |
|
HIGHTOWER ADVISORS, LLC |
1718 |
- |
2023-12-31 |
26,445 |
$1,176,000 |
2,333 |
|
Teza Capital Management LLC |
167 |
- |
2023-09-30 |
27,730 |
$1,127,000 |
11,702 |
|
AGF MANAGEMENT LTD |
514 |
- |
2023-12-31 |
23,925 |
$1,067,000 |
9,399 |
|
STATE TREASURER STATE OF MICHIGAN |
836 |
- |
2024-03-31 |
24,185 |
$1,038,000 |
800 |
|
Russell Investments Group Ltd. |
1903 |
- |
2023-12-31 |
23,035 |
$1,027,000 |
712 |
|
CLARIVEST ASSET MANAGEMENT LLC |
256 |
- |
2023-12-31 |
22,988 |
$1,025,000 |
1,687 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
534 |
- |
2023-12-31 |
21,705 |
$968,000 |
67 |
|
MARINER WEALTH ADVISORS, LLC |
1451 |
- |
2023-12-31 |
21,666 |
$966,000 |
1,578 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
920 |
- |
2023-12-31 |
21,528 |
$960,000 |
1,771 |
|
Jackson Creek Investment Advisors LLC |
149 |
- |
2023-12-31 |
20,979 |
$935,000 |
20,979 |
|
Pacer Advisors Inc. |
915 |
- |
2023-12-31 |
20,712 |
$923,000 |
12,519 |
|
CAPTRUST FINANCIAL ADVISORS |
1327 |
- |
2023-12-31 |
20,271 |
$904,000 |
4,444 |
|
GOTHAM ASSET MANAGEMENT, LLC |
826 |
- |
2023-12-31 |
19,880 |
$886,000 |
14,931 |
|
CREATIVE PLANNING |
1302 |
- |
2023-12-31 |
19,522 |
$870,000 |
1,160 |
|
Ellevest Inc. |
102 |
- |
2023-12-31 |
18,926 |
$844,000 |
3,055 |
|
ENVESTNET ASSET MANAGEMENT INC |
3027 |
- |
2023-12-31 |
18,815 |
$839,000 |
5,238 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
416 |
- |
2023-12-31 |
18,627 |
$830,000 |
30 |
|
TOWER RESEARCH CAPITAL LLC |
1004 |
- |
2023-12-31 |
18,137 |
$809,000 |
13,756 |
|
ALPS ADVISERS INC |
536 |
- |
2023-12-31 |
17,842 |
$795,000 |
2,496 |
|
ICW Investment Advisors LLC |
93 |
- |
2023-12-31 |
16,850 |
$751,000 |
305 |
|
Goss Wealth Management LLC |
1086 |
- |
2023-12-31 |
16,494 |
$725,000 |
3,050 |
|
FOREFRONT WEALTH MANAGEMENT INC. |
27 |
- |
2023-09-30 |
17,726 |
$720,000 |
11 |
|
PICTET ASSET MANAGEMENT SA |
1093 |
- |
2023-06-30 |
14,928 |
$705,000 |
1,524 |
|
Claro Advisors LLC |
190 |
- |
2024-03-31 |
15,838 |
$680,000 |
2,701 |
|
CIPHER CAPITAL LP |
152 |
- |
2023-12-31 |
15,072 |
$672,000 |
7,952 |
|
GSA CAPITAL PARTNERS LLP |
622 |
- |
2023-12-31 |
14,647 |
$653,000 |
14,647 |
|
FIS GROUP INC. |
849 |
- |
2023-12-31 |
14,026 |
$625,000 |
11 |
|
PUTNAM INVESTMENTS LLC |
829 |
- |
2023-12-31 |
12,920 |
$576,000 |
421 |
|
JustInvest LLC |
941 |
- |
2023-12-31 |
12,080 |
$539,000 |
6,165 |
|
Arkadios Wealth Advisors |
|
- |
2023-12-31 |
11,765 |
$524,000 |
265 |
|
Allspring Global Investments Holdings LLC |
1518 |
- |
2024-03-31 |
11,983 |
$514,000 |
3,909 |
|
Keystone Financial Planning Inc. |
41 |
- |
2024-03-31 |
11,677 |
$501,000 |
4,811 |
|
PROSPERA FINANCIAL SERVICES |
666 |
- |
2023-12-31 |
11,115 |
$496,000 |
11,115 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
594 |
- |
2023-12-31 |
11,027 |
$492,000 |
64 |
|
NATIONAL ASSET MANAGEMENT, INC. |
845 |
- |
2023-12-31 |
10,397 |
$466,000 |
10,397 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1402 |
- |
2024-03-31 |
10,651 |
$457,000 |
115 |
|
Private Advisor Group LLC |
1541 |
- |
2023-12-31 |
10,163 |
$453,000 |
997 |
|
Empirical Asset Management LLC |
98 |
- |
2023-12-31 |
10,098 |
$450,000 |
81 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1415 |
- |
2023-12-31 |
9,489 |
$423,000 |
1,135 |
|
|
100 Records found
|
1
|
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