|
Institutional
Holders
Total
Institutions:
|
270 14 |
|
Total
shares held :
|
59,741,086 |
|
% of shares
held :
|
99.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
1,230,401 |
|
% of shares
held change :
|
2.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.85 |
|
Last
Quarter's Ending
Price :
|
$50.89 |
|
Last
Quarter's Average
Price :
|
$49.91 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.27 (2.54%) |
|
|
|
|
|
|
|
|
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. |
1056 |
- |
2023-12-31 |
9,209,029 |
$468,647,000 |
137,969 |
|
VANGUARD GROUP INC |
1205 |
- |
2023-12-31 |
6,780,298 |
$345,049,000 |
187,619 |
|
AMERICAN CENTURY COMPANIES INC |
151 |
- |
2023-12-31 |
3,935,021 |
$200,253,000 |
118,910 |
|
STATE STREET CORP |
1204 |
- |
2023-12-31 |
2,269,989 |
$115,520,000 |
70,832 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
14 |
- |
2024-03-31 |
2,244,271 |
$114,301,000 |
76,054 |
|
MACQUARIE GROUP LTD |
306 |
- |
2023-12-31 |
1,533,475 |
$78,038,000 |
341,583 |
|
GEODE CAPITAL MANAGEMENT LLC |
1091 |
- |
2023-12-31 |
1,396,887 |
$71,095,000 |
85,649 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
447 |
- |
2023-12-31 |
968,054 |
$49,264,000 |
208,326 |
|
DIMENSIONAL FUND ADVISORS INC |
1467 |
- |
2023-12-31 |
956,127 |
$48,658,000 |
3,849 |
|
NORTHERN TRUST CORP |
1111 |
- |
2023-12-31 |
837,452 |
$42,618,000 |
44,223 |
|
PROSHARE ADVISORS LLC |
153 |
- |
2023-12-31 |
783,372 |
$39,866,000 |
7,129 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1158 |
- |
2023-12-31 |
768,577 |
$39,113,000 |
31,100 |
|
BANK OF AMERICA CORP /DE/ |
1524 |
- |
2023-12-31 |
569,705 |
$28,992,000 |
49,411 |
|
MORGAN STANLEY |
2458 |
- |
2023-12-31 |
486,169 |
$24,741,000 |
93,778 |
|
RAYMOND JAMES & ASSOCIATES |
690 |
- |
2024-03-31 |
469,120 |
$23,892,000 |
133,486 |
|
NEUBERGER BERMAN GROUP LLC |
591 |
- |
2023-12-31 |
446,000 |
$22,709,000 |
439,621 |
|
AMERIPRISE FINANCIAL INC |
1230 |
- |
2023-12-31 |
416,430 |
$21,192,000 |
264,969 |
|
LEGAL & GENERAL GROUP PLC |
869 |
- |
2023-12-31 |
367,659 |
$18,710,000 |
38,855 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1316 |
- |
2023-12-31 |
305,209 |
$15,532,000 |
60,807 |
|
GAMCO INVESTORS INC ET AL |
174 |
- |
2023-12-31 |
279,850 |
$14,242,000 |
1,500 |
|
Empower Advisory Group LLC |
147 |
- |
2024-03-31 |
254,504 |
$12,962,000 |
9,409 |
|
BALYASNY ASSET MANAGEMENT LLC |
550 |
- |
2023-12-31 |
249,252 |
$12,684,000 |
249,252 |
|
Personal Capital Advisors Corp |
159 |
- |
2022-12-31 |
213,472 |
$12,667,000 |
8,073 |
|
PRINCIPAL FINANCIAL GROUP INC |
1210 |
- |
2023-12-31 |
228,752 |
$11,641,000 |
3,106 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
195 |
- |
2023-12-31 |
222,110 |
$11,303,000 |
13,700 |
|
GOLDMAN SACHS GROUP INC/ |
1978 |
- |
2023-12-31 |
218,143 |
$11,101,000 |
72,754 |
|
ING INVESTMENT MANAGEMENT LLC |
604 |
- |
2023-12-31 |
198,994 |
$10,127,000 |
46,540 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
172 |
- |
2024-03-31 |
168,735 |
$8,594,000 |
5,311 |
|
COMERICA BANK |
511 |
- |
2023-12-31 |
145,375 |
$7,398,000 |
18,003 |
|
LIBERTY ONE INVESTMENT MANAGEMENT LLC |
|
- |
2023-12-31 |
140,743 |
$7,162,000 |
3,411 |
|
BARCLAYS PLC |
1266 |
- |
2023-12-31 |
136,278 |
$6,935,000 |
99,539 |
|
ENVESTNET ASSET MANAGEMENT INC |
1742 |
- |
2023-12-31 |
122,679 |
$6,243,000 |
27,316 |
|
DEAN C H & ASSOCIATES INC |
22 |
- |
2023-12-31 |
120,666 |
$6,141,000 |
55,503 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
344 |
- |
2023-12-31 |
115,053 |
$5,855,000 |
4,480 |
|
UBS Group AG |
1944 |
- |
2023-12-31 |
104,968 |
$5,342,000 |
26,610 |
|
MetLife Investment Advisors LLC |
459 |
- |
2023-12-31 |
96,891 |
$4,931,000 |
121 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1224 |
- |
2023-12-31 |
93,209 |
$4,743,000 |
5,254 |
|
South Dakota Investment Council |
196 |
- |
2024-03-31 |
85,354 |
$4,347,000 |
6,600 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
739 |
- |
2023-12-31 |
78,136 |
$3,976,000 |
5,852 |
|
Retirement Systems of Alabama |
788 |
- |
2023-12-31 |
76,703 |
$3,903,000 |
1,735 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
912 |
- |
2024-03-31 |
75,878 |
$3,864,000 |
809 |
|
MILLENNIUM MANAGEMENT LLC |
2096 |
- |
2023-12-31 |
62,325 |
$3,172,000 |
49,591 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
112 |
- |
2023-12-31 |
61,319 |
$3,121,000 |
26,555 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
83 |
- |
2024-03-31 |
60,810 |
$3,097,000 |
900 |
|
TEXAS PERMANENT SCHOOL FUND |
883 |
- |
2023-12-31 |
52,904 |
$2,692,000 |
2,564 |
|
Maryland State Retirement & Pension System |
324 |
- |
2024-03-31 |
52,325 |
$2,516,000 |
819 |
|
Oliver Luxxe Assets LLC |
62 |
- |
2024-03-31 |
48,943 |
$2,493,000 |
7,913 |
|
FEDERATED INVESTORS INC /PA/ |
897 |
- |
2023-12-31 |
46,371 |
$2,360,000 |
37,963 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
138 |
- |
2023-12-31 |
43,848 |
$2,231,000 |
105 |
|
BANK OF MONTREAL /CAN/ |
1297 |
- |
2023-12-31 |
43,044 |
$2,216,000 |
43,044 |
|
CITADEL ADVISORS LLC |
2267 |
- |
2023-12-31 |
41,568 |
$2,115,000 |
28,149 |
|
JANE STREET GROUP LLC |
2405 |
- |
2023-12-31 |
39,711 |
$2,021,000 |
39,711 |
|
WELLS FARGO & CO/MN |
2543 |
- |
2023-12-31 |
36,976 |
$1,882,000 |
3,589 |
|
ROYAL BANK OF CANADA |
2610 |
- |
2023-12-31 |
36,702 |
$1,869,000 |
5,742 |
|
MONEY CONCEPTS CAPITAL CORP |
151 |
- |
2024-03-31 |
36,327 |
$1,850,000 |
119 |
|
GUGGENHEIM CAPITAL LLC |
885 |
- |
2023-12-31 |
35,045 |
$1,783,000 |
10,724 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1870 |
- |
2024-03-31 |
33,001 |
$1,681,000 |
12,105 |
|
ARGI INVESTMENT SERVICES, LLC |
197 |
- |
2022-12-31 |
25,253 |
$1,498,000 |
3,136 |
|
CITIGROUP INC |
1843 |
- |
2023-12-31 |
27,517 |
$1,400,000 |
23,552 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1607 |
- |
2023-12-31 |
25,124 |
$1,279,000 |
989 |
|
Cetera Investment Advisers |
1080 |
- |
2023-12-31 |
20,778 |
$1,057,000 |
5,443 |
|
State of Tennessee Treasury Department |
1172 |
- |
2023-12-31 |
20,443 |
$1,040,000 |
20,443 |
|
SUMMIT INVESTMENT ADVISORS INC |
602 |
- |
2023-12-31 |
19,852 |
$1,010,000 |
401 |
|
SYSTM Wealth Solutions LLC |
199 |
- |
2024-03-31 |
19,714 |
$1,004,000 |
5,144 |
|
HENNESSY ADVISORS INC |
255 |
- |
2024-03-31 |
18,298 |
$932,000 |
18,298 |
|
Louisiana State Employees Retirement System |
1058 |
- |
2024-03-31 |
17,600 |
$896,000 |
400 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
17,120 |
$871,000 |
95 |
|
ARP AMERICAS LLC |
183 |
- |
2023-12-31 |
16,034 |
$816,000 |
16,034 |
|
VAN ECK ASSOCIATES CORP |
1004 |
- |
2024-03-31 |
15,048 |
$766,000 |
652 |
|
STATE TREASURER STATE OF MICHIGAN |
901 |
- |
2024-03-31 |
15,028 |
$765,000 |
300 |
|
Pacer Advisors Inc. |
998 |
- |
2023-12-31 |
14,533 |
$740,000 |
9,459 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
657 |
- |
2023-12-31 |
13,624 |
$693,000 |
308 |
|
EXCHANGE TRADED CONCEPTS LLC |
563 |
- |
2024-03-31 |
12,852 |
$655,000 |
1,816 |
|
Summit Global Investments |
|
- |
2024-03-31 |
11,787 |
$600,000 |
3,256 |
|
JustInvest LLC |
890 |
- |
2023-12-31 |
11,726 |
$597,000 |
7,429 |
|
Legato Capital Management LLC |
403 |
- |
2024-03-31 |
11,672 |
$594,000 |
878 |
|
ALPS ADVISERS INC |
590 |
- |
2023-12-31 |
10,830 |
$551,000 |
1,536 |
|
DEAN CAPITAL MANAGEMENT |
113 |
- |
2023-12-31 |
10,794 |
$549,000 |
3,838 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1324 |
- |
2023-12-31 |
10,765 |
$548,000 |
188 |
|
PICTET ASSET MANAGEMENT SA |
1199 |
- |
2023-06-30 |
9,657 |
$548,000 |
28 |
|
LPL FINANCIAL CORP |
3567 |
- |
2023-12-31 |
10,338 |
$526,000 |
97 |
|
Envestnet Portfolio Solutions Inc. |
1023 |
- |
2023-12-31 |
10,337 |
$526,000 |
2,040 |
|
Dynamic Technology Lab Private Ltd |
580 |
- |
2023-12-31 |
9,959 |
$507,000 |
9,959 |
|
TOWER RESEARCH CAPITAL LLC |
1367 |
- |
2023-12-31 |
9,817 |
$500,000 |
8,496 |
|
FIS GROUP INC. |
965 |
- |
2023-12-31 |
8,863 |
$451,000 |
219 |
|
Foundry Partners LLC |
237 |
- |
2023-12-31 |
8,585 |
$437,000 |
3,245 |
|
IFM Investors Pty Ltd |
606 |
- |
2024-03-31 |
8,539 |
$435,000 |
8,539 |
|
MARINER WEALTH ADVISORS, LLC |
2143 |
- |
2023-12-31 |
7,425 |
$378,000 |
2,017 |
|
FINANCIAL NETWORK |
2082 |
- |
2023-12-31 |
7,381 |
$376,000 |
1,327 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
816 |
- |
2024-03-31 |
7,386 |
$376,000 |
674 |
|
Hennion & Walsh Asset Management Inc. |
656 |
- |
2024-03-31 |
6,716 |
$342,000 |
644 |
|
Atria Wealth Solutions Inc. |
1419 |
- |
2023-12-31 |
6,407 |
$326,000 |
1,890 |
|
RAYMOND JAMES TRUST CO |
941 |
- |
2024-03-31 |
6,202 |
$316,000 |
1,968 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1063 |
- |
2024-03-31 |
6,130 |
$312,000 |
670 |
|
Verdence Capital Advisors LLC |
495 |
- |
2024-03-31 |
5,528 |
$282,000 |
217 |
|
CREATIVE PLANNING |
2175 |
- |
2023-12-31 |
5,198 |
$265,000 |
5,198 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2969 |
- |
2024-03-31 |
4,628 |
$236,000 |
580 |
|
Crewe Advisors LLC |
68 |
- |
2023-12-31 |
4,197 |
$214,000 |
56 |
|
CANANDAIGUA NATIONAL CORP |
236 |
- |
2022-12-31 |
3,485 |
$207,000 |
3,485 |
|
MACKENZIE FINANCIAL CORP |
1335 |
- |
2023-12-31 |
3,941 |
$201,000 |
3,941 |
|
|
100 Records found
|
1
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