|
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 |
STATE STREET CORP |
751 |
- |
2023-12-31 |
5,302,808 |
$238,505,000 |
-95,154 |
|
WELLS FARGO & CO/MN |
421 |
- |
2023-12-31 |
2,442,546 |
$108,889,000 |
-144,046 |
|
FIRST TRUST ADVISORS LP |
336 |
- |
2023-12-31 |
1,559,158 |
$69,507,000 |
-19,539 |
|
BANK OF NEW YORK MELLON CORP |
995 |
- |
2024-03-31 |
1,244,151 |
$53,387,000 |
-22,004 |
|
NORTHERN TRUST CORP |
969 |
- |
2023-12-31 |
1,193,851 |
$53,222,000 |
-20,451 |
|
PROSHARE ADVISORS LLC |
150 |
- |
2023-12-31 |
908,360 |
$40,495,000 |
-56,256 |
|
INVESCO LTD |
1176 |
- |
2023-12-31 |
728,213 |
$32,464,000 |
-2,281 |
|
GOLDMAN SACHS GROUP INC/ |
1323 |
- |
2023-12-31 |
627,027 |
$27,953,000 |
-45,062 |
|
AMERIPRISE FINANCIAL INC |
1112 |
- |
2023-12-31 |
570,928 |
$25,459,000 |
-90,526 |
|
MILLENNIUM MANAGEMENT LLC |
917 |
- |
2023-12-31 |
513,468 |
$22,890,000 |
-438,574 |
|
ENERGY INCOME PARTNERS LLC |
49 |
- |
2023-12-31 |
347,136 |
$15,475,000 |
-23,642 |
|
BRAGG FINANCIAL ADVISORS INC |
51 |
- |
2023-12-31 |
345,880 |
$15,419,000 |
-481 |
|
RHUMBLINE ADVISERS |
822 |
- |
2023-12-31 |
345,002 |
$15,380,000 |
-2,679 |
|
GLENMEDE TRUST CO NA |
321 |
- |
2023-12-31 |
268,144 |
$11,954,000 |
-6,613 |
|
ALLIANCEBERNSTEIN L.P. |
1190 |
- |
2023-12-31 |
209,766 |
$9,351,000 |
-467 |
|
Swiss National Bank |
980 |
- |
2023-12-31 |
192,300 |
$8,573,000 |
-20,900 |
|
AMERICAN INTERNATIONAL GROUP INC |
512 |
- |
2023-12-31 |
179,335 |
$7,995,000 |
-5,846 |
|
EXCHANGE TRADED CONCEPTS LLC |
135 |
- |
2024-03-31 |
179,210 |
$7,690,000 |
-26,267 |
|
MATTERN CAPITAL MANAGEMENT LLC |
66 |
- |
2023-12-31 |
157,617 |
$7,027,000 |
-6,066 |
|
LAZARD ASSET MANAGEMENT LLC |
486 |
- |
2023-12-31 |
154,506 |
$6,887,000 |
-3,812 |
|
JOHN G ULLMAN & ASSOCIATES INC |
32 |
- |
2023-12-31 |
132,963 |
$5,927,000 |
-1,300 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
785 |
- |
2024-03-31 |
127,679 |
$5,479,000 |
-2,300 |
|
HENNESSY ADVISORS INC |
120 |
- |
2024-03-31 |
121,834 |
$5,228,000 |
-4,800 |
|
MANUFACTURERES LIFE INSURANCE CO |
1141 |
- |
2023-12-31 |
116,026 |
$5,172,000 |
-2,962 |
|
BALYASNY ASSET MANAGEMENT LLC |
763 |
- |
2023-12-31 |
107,450 |
$4,790,000 |
-24,493 |
|
MetLife Investment Advisors LLC |
493 |
- |
2023-12-31 |
104,051 |
$4,639,000 |
-863 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
967 |
- |
2023-12-31 |
102,914 |
$4,588,000 |
-4,297 |
|
Squarepoint Ops LLC |
727 |
- |
2023-12-31 |
95,294 |
$4,248,000 |
-116,524 |
|
BNP PARIBAS ARBITRAGE SA |
1032 |
- |
2023-12-31 |
88,700 |
$3,954,000 |
-6,764 |
|
ALLIANZ ASSET MANAGEMENT AG |
905 |
- |
2023-12-31 |
70,499 |
$3,143,000 |
-30,091 |
|
Qube Research & Technologies Ltd |
1132 |
- |
2023-12-31 |
65,071 |
$2,901,000 |
-49,787 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
60,279 |
$2,687,000 |
-3,133 |
|
Aptus Capital Advisors LLC |
193 |
- |
2023-12-31 |
57,410 |
$2,559,000 |
-630 |
|
CITADEL ADVISORS LLC |
2138 |
- |
2023-12-31 |
55,521 |
$2,475,000 |
-126,395 |
|
AMALGAMATED BANK |
815 |
- |
2024-03-31 |
51,490 |
$2,209,000 |
-8,047 |
|
HSBC HOLDINGS PLC |
1149 |
- |
2023-12-31 |
49,329 |
$2,195,000 |
-78,469 |
|
COMERICA BANK |
1115 |
- |
2023-12-31 |
48,977 |
$2,183,000 |
-934 |
|
SUMMIT INVESTMENT ADVISORS INC |
287 |
- |
2023-12-31 |
46,431 |
$2,070,000 |
-4,933 |
|
JANUS HENDERSON GROUP PLC |
1261 |
- |
2023-12-31 |
43,586 |
$1,942,000 |
-76 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
820 |
- |
2024-03-31 |
44,589 |
$1,913,000 |
-642 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
654 |
- |
2023-12-31 |
42,445 |
$1,892,000 |
-8,292 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1959 |
- |
2023-12-31 |
42,045 |
$1,874,000 |
-11,852 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1466 |
- |
2023-12-31 |
39,000 |
$1,739,000 |
-224 |
|
RAYMOND JAMES & ASSOCIATES |
2239 |
- |
2024-03-31 |
40,472 |
$1,737,000 |
-8,760 |
|
PNC FINANCIAL SERVICES GROUP INC |
950 |
- |
2023-12-31 |
36,567 |
$1,630,000 |
-2,748 |
|
Kesler Norman & Wride LLC |
93 |
- |
2024-03-31 |
33,543 |
$1,440,000 |
-584 |
|
Ensign Peak Advisors Inc |
1126 |
- |
2023-12-31 |
31,307 |
$1,396,000 |
-420 |
|
Jacobi Capital Management LLC |
155 |
- |
2023-12-31 |
27,643 |
$1,232,000 |
-294 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
27,273 |
$1,216,000 |
-335 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1719 |
- |
2023-12-31 |
24,548 |
$1,094,000 |
-57 |
|
CITIGROUP INC |
2033 |
- |
2023-12-31 |
23,871 |
$1,064,000 |
-9,117 |
|
ICON ADVISERS INC/CO |
139 |
- |
2023-12-31 |
23,400 |
$1,043,000 |
-20,800 |
|
FINEMARK NATIONAL BANK & TRUST |
207 |
- |
2023-12-31 |
22,402 |
$999,000 |
-125 |
|
PINNACLE ASSOCIATES LTD |
485 |
- |
2024-03-31 |
22,696 |
$974,000 |
-525 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1089 |
- |
2024-03-31 |
22,361 |
$960,000 |
-368 |
|
Advisor Group Holdings Inc. |
2554 |
- |
2023-12-31 |
21,449 |
$957,000 |
-7,273 |
|
Engineers Gate Manager LP |
844 |
- |
2023-12-31 |
20,362 |
$908,000 |
-25,407 |
|
Greenland Capital Management LP |
140 |
- |
2023-12-31 |
20,000 |
$892,000 |
-4,360 |
|
Hennion & Walsh Asset Management Inc. |
455 |
- |
2024-03-31 |
20,265 |
$870,000 |
-86 |
|
VICTORY CAPITAL MANAGEMENT INC |
1750 |
- |
2023-12-31 |
19,466 |
$868,000 |
-93,998 |
|
AMERICAN CENTURY COMPANIES INC |
2245 |
- |
2023-12-31 |
14,733 |
$657,000 |
-21,408 |
|
D E SHAW & CO INC |
2161 |
- |
2023-12-31 |
12,842 |
$572,000 |
-142,817 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1392 |
- |
2024-03-31 |
11,804 |
$507,000 |
-122 |
|
Beacon Pointe Advisors LLC |
887 |
- |
2023-12-31 |
11,201 |
$499,000 |
-1,051 |
|
FEDERATED INVESTORS INC /PA/ |
1341 |
- |
2023-12-31 |
10,786 |
$481,000 |
-6,190 |
|
Smallwood Wealth Investment Management LLC |
40 |
- |
2024-03-31 |
11,010 |
$472,000 |
-176 |
|
PRUDENTIAL FINANCIAL INC |
2158 |
- |
2023-12-31 |
10,516 |
$469,000 |
-2,397 |
|
H D Vest Advisory Services |
1077 |
- |
2023-12-31 |
9,102 |
$406,000 |
-2,352 |
|
WEDBUSH MORGAN SECURITIES INC |
638 |
- |
2023-12-31 |
9,030 |
$403,000 |
-2,602 |
|
Sawtooth Asset Management Inc. |
783 |
- |
2023-12-31 |
7,975 |
$356,000 |
-52 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
7,975 |
$356,000 |
-52 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
821 |
- |
2024-03-31 |
8,063 |
$346,000 |
-100 |
|
OPPENHEIMER & CO INC |
1099 |
- |
2023-12-31 |
7,631 |
$340,000 |
-3,720 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
973 |
- |
2023-12-31 |
7,399 |
$329,000 |
-743 |
|
Crossmark Global Holdings Inc. |
1031 |
- |
2023-12-31 |
7,211 |
$321,000 |
-737 |
|
Summit Financial LLC |
316 |
- |
2024-03-31 |
7,116 |
$308,000 |
-39 |
|
Aquatic Capital Management LLC |
748 |
- |
2023-12-31 |
6,800 |
$303,000 |
-4,700 |
|
Laidlaw Wealth Management LLC |
187 |
- |
2023-12-31 |
6,596 |
$294,000 |
-391 |
|
VERITION FUND MANAGEGMENT LLC |
1258 |
- |
2023-12-31 |
6,588 |
$294,000 |
-77,038 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1219 |
- |
2023-12-31 |
6,541 |
$292,000 |
-152 |
|
AMUNDI |
1449 |
- |
2023-12-31 |
6,433 |
$283,000 |
-754 |
|
Kestra Advisory Services LLC |
1877 |
- |
2023-12-31 |
6,291 |
$280,000 |
-5,507 |
|
CLS INVESTMENT FIRM LLC |
1189 |
- |
2022-12-31 |
5,394 |
$268,000 |
-3,243 |
|
Meridian Wealth Partners LLC |
88 |
- |
2023-12-31 |
5,452 |
$243,000 |
-18 |
|
MML INVESTORS SERVICES LLC |
2204 |
- |
2023-12-31 |
5,228 |
$233,000 |
-3,574 |
|
Jump Financial LLC |
1462 |
- |
2023-12-31 |
5,000 |
$223,000 |
-7,245 |
|
Baird Financial Group Inc. |
1611 |
- |
2023-12-31 |
4,910 |
$219,000 |
-321 |
|
BOS Asset Management LLC |
144 |
- |
2023-12-31 |
4,850 |
$216,000 |
-300 |
|
Sovereign Financial Group Inc. |
272 |
- |
2024-03-31 |
4,795 |
$206,000 |
-1,105 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2983 |
- |
2024-03-31 |
4,803 |
$206,000 |
-186 |
|
SHELL ASSET MANAGEMENT CO |
958 |
- |
2023-12-31 |
3,325 |
$148,000 |
-1,000 |
|
SG AMERICAS SECURITIES LLC |
2144 |
- |
2023-12-31 |
3,256 |
$145,000 |
-39,524 |
|
US BANCORP |
2369 |
- |
2023-12-31 |
2,058 |
$92,000 |
-216 |
|
IFP Advisors Inc |
1260 |
- |
2023-12-31 |
2,058 |
$92,000 |
-41 |
|
Vestcor Investment Management Corp |
1094 |
- |
2023-12-31 |
2,029 |
$90,000 |
-5,241 |
|
CWM LLC |
1938 |
- |
2024-03-31 |
2,038 |
$87,000 |
-88 |
|
SIGNATUREFD, LLC |
1258 |
- |
2023-12-31 |
1,704 |
$76,000 |
-149 |
|
Farther Finance Advisors LLC |
958 |
- |
2023-12-31 |
1,402 |
$63,000 |
-167 |
|
VAN ECK ASSOCIATES CORP |
1270 |
- |
2023-12-31 |
1,421 |
$63,000 |
-527 |
|
CI INVESTMENTS INC |
987 |
- |
2023-12-31 |
1,051 |
$47,000 |
-173 |
|
|
100 Records found
|
1
|
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