|
Institutional
Holders
Total
Institutions:
|
380 2 |
|
Total
shares held :
|
41,032,389 |
|
% of shares
held :
|
12.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
-482,723 |
|
% of shares
held change :
|
-0.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$158.13 |
|
Last
Quarter's Ending
Price :
|
$166.23 |
|
Last
Quarter's Average
Price :
|
$163.53 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.64 (6.51%) |
|
|
|
|
|
|
|
|
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. |
641 |
- |
2023-12-31 |
5,173,187 |
$859,939,000 |
92,998 |
|
FMR LLC |
389 |
- |
2023-12-31 |
3,288,845 |
$546,705,000 |
103,602 |
|
FIRST TRUST ADVISORS LP |
106 |
- |
2023-12-31 |
1,402,359 |
$233,114,000 |
138,957 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
20 |
- |
2023-12-31 |
1,042,483 |
$173,292,000 |
457 |
|
GEODE CAPITAL MANAGEMENT LLC |
599 |
- |
2023-12-31 |
1,039,788 |
$172,862,000 |
40,008 |
|
AMERICAN CENTURY COMPANIES INC |
252 |
- |
2023-12-31 |
762,671 |
$126,779,000 |
279,224 |
|
DIMENSIONAL FUND ADVISORS INC |
822 |
- |
2023-12-31 |
670,548 |
$111,468,000 |
21,399 |
|
Sourcerock Group LLC |
3 |
- |
2023-12-31 |
637,751 |
$106,013,000 |
24,808 |
|
Boston Partners |
211 |
- |
2023-12-31 |
630,977 |
$104,815,000 |
212,463 |
|
NORTHERN TRUST CORP |
634 |
- |
2023-12-31 |
584,467 |
$97,156,000 |
4,447 |
|
Allspring Global Investments Holdings LLC |
161 |
- |
2024-03-31 |
532,144 |
$94,849,000 |
40,407 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
658 |
- |
2023-12-31 |
497,088 |
$82,631,000 |
14,616 |
|
JANUS HENDERSON GROUP PLC |
286 |
- |
2023-12-31 |
490,452 |
$81,530,000 |
500 |
|
INVESCO LTD |
830 |
- |
2023-12-31 |
466,511 |
$77,548,000 |
21,884 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
24 |
- |
2024-03-31 |
431,916 |
$76,985,000 |
9,490 |
|
Merewether Investment Management LP |
7 |
- |
2023-12-31 |
438,610 |
$72,910,000 |
34,810 |
|
DONALD SMITH & CO INC |
27 |
- |
2023-12-31 |
386,938 |
$64,321,000 |
3,015 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
54 |
- |
2024-03-31 |
337,640 |
$60,181,000 |
94,055 |
|
MORGAN STANLEY |
1609 |
- |
2023-12-31 |
337,899 |
$56,169,000 |
86,482 |
|
NUVEEN ASSET MANAGEMENT, LLC |
600 |
- |
2023-12-31 |
341,543 |
$50,657,000 |
40,667 |
|
VICTORY CAPITAL MANAGEMENT INC |
439 |
- |
2023-12-31 |
288,668 |
$47,985,000 |
9,934 |
|
MANUFACTURERES LIFE INSURANCE CO |
384 |
- |
2023-12-31 |
247,807 |
$41,193,000 |
12,960 |
|
SEGALL BRYANT & HAMILL |
27 |
- |
2023-12-31 |
243,299 |
$40,444,000 |
39,552 |
|
BANK OF AMERICA CORP /DE/ |
1319 |
- |
2023-12-31 |
232,415 |
$38,634,000 |
25,947 |
|
ALLIANCEBERNSTEIN L.P. |
750 |
- |
2023-12-31 |
168,876 |
$28,072,000 |
14,683 |
|
BALYASNY ASSET MANAGEMENT LLC |
346 |
- |
2023-12-31 |
163,706 |
$27,213,000 |
67,150 |
|
EAGLE ASSET MANAGEMENT INC |
157 |
- |
2023-12-31 |
160,711 |
$26,715,000 |
23,375 |
|
AMUNDI |
717 |
- |
2023-12-31 |
126,940 |
$19,984,000 |
16,390 |
|
SEI INVESTMENTS CO |
572 |
- |
2023-12-31 |
116,263 |
$19,326,000 |
27,476 |
|
ENVESTNET ASSET MANAGEMENT INC |
1065 |
- |
2023-12-31 |
114,063 |
$18,961,000 |
8,452 |
|
WESTWOOD HOLDINGS GROUP INC |
164 |
- |
2023-12-31 |
107,334 |
$17,842,000 |
5,032 |
|
BARCLAYS PLC |
795 |
- |
2023-12-31 |
100,875 |
$16,768,000 |
59,000 |
|
Ninepoint Partners LP |
9 |
- |
2023-12-31 |
100,000 |
$16,623,000 |
20,000 |
|
Retirement Systems of Alabama |
289 |
- |
2023-12-31 |
99,799 |
$16,590,000 |
30,643 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
482 |
- |
2024-03-31 |
81,342 |
$14,498,000 |
38,766 |
|
RAYMOND JAMES & ASSOCIATES |
961 |
- |
2024-03-31 |
79,140 |
$14,106,000 |
16,170 |
|
CBOE Vest Financial LLC |
85 |
- |
2023-12-31 |
79,293 |
$13,181,000 |
20,995 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
766 |
- |
2023-12-31 |
78,852 |
$13,108,000 |
3,128 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
469 |
- |
2023-12-31 |
78,671 |
$13,077,000 |
15,519 |
|
ALYESKA INVESTMENT GROUP, L.P. |
239 |
- |
2023-12-31 |
73,717 |
$12,254,000 |
22,048 |
|
Cambria Investment Management L.P. |
42 |
- |
2023-12-31 |
66,999 |
$11,137,000 |
63,069 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
64,043 |
$10,646,000 |
45,198 |
|
Sagefield Capital LP |
18 |
- |
2023-12-31 |
57,889 |
$9,623,000 |
5,753 |
|
JANE STREET GROUP LLC |
965 |
- |
2023-12-31 |
56,507 |
$9,393,000 |
43,286 |
|
STIFEL FINANCIAL CORP |
799 |
- |
2023-12-31 |
55,913 |
$9,294,000 |
33,129 |
|
Qube Research & Technologies Ltd |
626 |
- |
2023-12-31 |
55,894 |
$9,291,000 |
52,505 |
|
BOOTHBAY FUND MANAGEMENT LLC |
63 |
- |
2023-12-31 |
49,659 |
$8,255,000 |
1,091 |
|
CAPITAL FUND MANAGEMENT S.A. |
276 |
- |
2023-12-31 |
43,934 |
$7,303,000 |
31,484 |
|
FEDERATED INVESTORS INC /PA/ |
661 |
- |
2023-12-31 |
38,517 |
$6,403,000 |
10,075 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
33 |
- |
2023-12-31 |
37,140 |
$6,174,000 |
20,846 |
|
PHOCAS FINANCIAL CORP |
58 |
- |
2023-12-31 |
36,862 |
$6,128,000 |
426 |
|
TEXAS PERMANENT SCHOOL FUND |
427 |
- |
2023-12-31 |
35,659 |
$5,928,000 |
387 |
|
CITIGROUP INC |
1022 |
- |
2023-12-31 |
35,487 |
$5,899,000 |
3,501 |
|
Knights of Columbus Asset Advisors LLC |
86 |
- |
2023-12-31 |
35,335 |
$5,874,000 |
17,176 |
|
WELLS FARGO & CO/MN |
1855 |
- |
2023-12-31 |
33,574 |
$5,581,000 |
7,867 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1179 |
- |
2023-12-31 |
31,967 |
$5,314,000 |
588 |
|
ROYAL BANK OF CANADA |
1861 |
- |
2023-12-31 |
30,543 |
$5,076,000 |
1,665 |
|
BB&T CORP |
866 |
- |
2023-12-31 |
29,125 |
$4,841,000 |
2,183 |
|
Ensign Peak Advisors Inc |
630 |
- |
2023-12-31 |
28,920 |
$4,807,000 |
1,908 |
|
AlphaCore Capital LLC |
28 |
- |
2023-12-31 |
27,833 |
$4,627,000 |
5,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1279 |
- |
2023-12-31 |
23,436 |
$3,896,000 |
1,098 |
|
ALGERT COLDIRON INVESTORS LLC |
253 |
- |
2023-12-31 |
20,220 |
$3,361,000 |
280 |
|
LPL FINANCIAL CORP |
2022 |
- |
2023-12-31 |
18,920 |
$3,145,000 |
3,488 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
548 |
- |
2024-03-31 |
16,478 |
$2,936,000 |
12,020 |
|
Walleye Trading Advisors LLC |
458 |
- |
2023-12-31 |
17,438 |
$2,899,000 |
17,438 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1010 |
- |
2024-03-31 |
15,792 |
$2,815,000 |
100 |
|
L & S ADVISORS INC |
78 |
- |
2023-12-31 |
15,887 |
$2,641,000 |
644 |
|
ANCHOR CAPITAL ADVISORS INC |
120 |
- |
2023-12-31 |
14,710 |
$2,445,000 |
5,262 |
|
MARTINGALE ASSET MANAGEMENT L P |
251 |
- |
2023-12-31 |
14,130 |
$2,349,000 |
4,849 |
|
State of Tennessee Treasury Department |
807 |
- |
2023-12-31 |
14,000 |
$2,327,000 |
14,000 |
|
GOTHAM ASSET MANAGEMENT, LLC |
573 |
- |
2023-12-31 |
13,108 |
$2,179,000 |
4,115 |
|
Amitell Capital Pte Ltd |
22 |
- |
2023-12-31 |
12,980 |
$2,158,000 |
5,980 |
|
Louisiana State Employees Retirement System |
459 |
- |
2024-03-31 |
11,900 |
$2,121,000 |
300 |
|
CORNERCAP INVESTMENT COUNSEL INC |
73 |
- |
2023-12-31 |
12,418 |
$2,064,000 |
4,850 |
|
Insight Wealth Strategies LLC |
89 |
- |
2024-03-31 |
11,491 |
$2,048,000 |
231 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1648 |
- |
2023-12-31 |
12,304 |
$2,045,000 |
58 |
|
STATE TREASURER STATE OF MICHIGAN |
682 |
- |
2024-03-31 |
10,100 |
$1,800,000 |
200 |
|
MML INVESTORS SERVICES LLC |
1085 |
- |
2023-12-31 |
10,172 |
$1,691,000 |
2,718 |
|
Integrated Wealth Concepts LLC |
566 |
- |
2023-12-31 |
9,355 |
$1,555,000 |
1,473 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
738 |
- |
2023-12-31 |
9,108 |
$1,514,000 |
698 |
|
PROSHARE ADVISORS LLC |
688 |
- |
2023-12-31 |
9,104 |
$1,513,000 |
1,421 |
|
Toroso Investments LLC |
466 |
- |
2023-12-31 |
8,877 |
$1,476,000 |
4,202 |
|
JustInvest LLC |
455 |
- |
2023-12-31 |
8,700 |
$1,446,000 |
4,604 |
|
Pacer Advisors Inc. |
728 |
- |
2023-12-31 |
8,220 |
$1,366,000 |
4,708 |
|
CWM Advisors LLC |
181 |
- |
2023-12-31 |
7,752 |
$1,289,000 |
7,752 |
|
CREATIVE PLANNING |
1155 |
- |
2023-12-31 |
6,918 |
$1,150,000 |
1,315 |
|
BANK OF MONTREAL /CAN/ |
1569 |
- |
2023-12-31 |
6,672 |
$1,139,000 |
1,293 |
|
JANNEY MONTGOMERY SCOTT LLC |
1386 |
- |
2023-12-31 |
6,531 |
$1,086,000 |
175 |
|
STRS OHIO |
876 |
- |
2023-12-31 |
6,500 |
$1,080,000 |
800 |
|
MARINER WEALTH ADVISORS, LLC |
1417 |
- |
2023-12-31 |
6,137 |
$1,020,000 |
481 |
|
FIS GROUP INC. |
666 |
- |
2023-12-31 |
6,070 |
$1,009,000 |
77 |
|
NEUBERGER BERMAN GROUP LLC |
1270 |
- |
2023-12-31 |
6,012 |
$999,000 |
732 |
|
FORTEM FINANCIAL GROUP LLC |
|
- |
2023-12-31 |
5,867 |
$975,000 |
860 |
|
TOWER RESEARCH CAPITAL LLC |
878 |
- |
2023-12-31 |
5,839 |
$971,000 |
3,122 |
|
HIGHTOWER ADVISORS, LLC |
1862 |
- |
2023-12-31 |
5,342 |
$883,000 |
2,884 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
290 |
- |
2023-12-31 |
4,853 |
$807,000 |
2,620 |
|
Vident Advisory LLC |
625 |
- |
2023-12-31 |
4,769 |
$793,000 |
1,897 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2238 |
- |
2024-03-31 |
4,087 |
$728,000 |
526 |
|
FRANKLIN RESOURCES INC |
1720 |
- |
2023-12-31 |
4,329 |
$720,000 |
182 |
|
SYNOVUS FINANCIAL CORP |
512 |
- |
2023-12-31 |
4,210 |
$700,000 |
801 |
|
|
100 Records found
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1
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