|
Institutional
Holders
Total
Institutions:
|
435 35 |
|
Total
shares held :
|
36,839,006 |
|
% of shares
held :
|
78.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
685,955 |
|
% of shares
held change :
|
1.46% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
676 |
- |
2023-12-31 |
4,517,141 |
$863,948,000 |
5,996 |
|
BLACKROCK INC. |
700 |
- |
2023-12-31 |
4,025,687 |
$769,953,000 |
13,327 |
|
FMR LLC |
495 |
- |
2023-12-31 |
2,062,557 |
$394,485,000 |
663,596 |
|
STATE STREET CORP |
669 |
- |
2023-12-31 |
1,507,358 |
$288,297,000 |
16,842 |
|
J P MORGAN CHASE & CO |
528 |
- |
2023-12-31 |
1,243,464 |
$237,825,000 |
282,194 |
|
JENNISON ASSOCIATES LLC |
75 |
- |
2023-12-31 |
903,068 |
$172,721,000 |
3,397 |
|
Point72 Asset Management L.P. |
67 |
- |
2023-12-31 |
611,020 |
$116,864,000 |
244,652 |
|
FIRST TRUST ADVISORS LP |
269 |
- |
2023-12-31 |
449,628 |
$85,996,000 |
76,967 |
|
NEUBERGER BERMAN GROUP LLC |
332 |
- |
2023-12-31 |
406,071 |
$77,665,000 |
19,146 |
|
Greenhouse Funds LLLP |
9 |
- |
2023-12-31 |
357,718 |
$68,417,000 |
40,538 |
|
MORGAN STANLEY |
1494 |
- |
2023-12-31 |
330,487 |
$63,209,000 |
11,945 |
|
WELLINGTON MANAGEMENT CO LLP |
655 |
- |
2023-12-31 |
330,262 |
$63,166,000 |
75,828 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
846 |
- |
2023-12-31 |
315,465 |
$60,336,000 |
6,943 |
|
Vontobel Holding Ltd. |
87 |
- |
2023-12-31 |
309,804 |
$59,253,000 |
18,582 |
|
VAN ECK ASSOCIATES CORP |
149 |
- |
2023-12-31 |
270,184 |
$51,676,000 |
41,795 |
|
JANUS HENDERSON GROUP PLC |
378 |
- |
2023-12-31 |
260,533 |
$49,850,000 |
82,175 |
|
CITADEL ADVISORS LLC |
466 |
- |
2023-12-31 |
255,990 |
$48,961,000 |
52,980 |
|
KOREA INVESTMENT CORP |
204 |
- |
2023-12-31 |
219,410 |
$41,964,000 |
186,476 |
|
Candriam Luxembourg S.C.A. |
88 |
- |
2023-12-31 |
199,228 |
$38,106,000 |
10,056 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
73 |
- |
2023-12-31 |
198,899 |
$38,041,000 |
152,374 |
|
INVESCO LTD |
1148 |
- |
2023-12-31 |
181,006 |
$34,619,000 |
10,061 |
|
DEUTSCHE BANK AG |
751 |
- |
2023-12-31 |
121,378 |
$23,215,000 |
2,152 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
110 |
- |
2023-12-31 |
117,963 |
$22,562,000 |
28,681 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
301 |
- |
2024-03-31 |
132,024 |
$22,239,000 |
399 |
|
SEGALL BRYANT & HAMILL |
79 |
- |
2023-12-31 |
113,393 |
$21,688,000 |
13,520 |
|
CREDIT SUISSE/ |
695 |
- |
2023-12-31 |
90,379 |
$17,286,000 |
3,010 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
682 |
- |
2023-12-31 |
85,309 |
$16,316,000 |
1,139 |
|
Retirement Systems of Alabama |
310 |
- |
2023-12-31 |
84,467 |
$16,155,000 |
180 |
|
ENVESTNET ASSET MANAGEMENT INC |
1212 |
- |
2023-12-31 |
76,242 |
$14,582,000 |
3,819 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
11 |
- |
2023-12-31 |
66,542 |
$12,727,000 |
4,527 |
|
BARCLAYS PLC |
940 |
- |
2023-12-31 |
63,546 |
$12,154,000 |
1,822 |
|
Holocene Advisors LP |
248 |
- |
2023-12-31 |
59,093 |
$11,302,000 |
29,447 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
592 |
- |
2023-12-31 |
50,379 |
$9,635,000 |
410 |
|
HUDSON CANYON INVESTMENT COUNSELORS LLC |
6 |
- |
2023-12-31 |
50,114 |
$9,585,000 |
114 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
322 |
- |
2023-12-31 |
42,560 |
$8,140,000 |
2,300 |
|
STIFEL FINANCIAL CORP |
871 |
- |
2023-12-31 |
41,599 |
$7,956,000 |
554 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
667 |
- |
2024-03-31 |
44,240 |
$7,452,000 |
100 |
|
TEXAS PERMANENT SCHOOL FUND |
315 |
- |
2023-12-31 |
37,638 |
$7,199,000 |
644 |
|
OPPENHEIMER & CO INC |
195 |
- |
2023-12-31 |
35,131 |
$6,719,000 |
19 |
|
COMERICA BANK |
554 |
- |
2023-12-31 |
34,428 |
$6,585,000 |
14,121 |
|
RAYMOND JAMES & ASSOCIATES |
1444 |
- |
2024-03-31 |
36,264 |
$6,109,000 |
3,755 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1026 |
- |
2023-12-31 |
29,943 |
$5,727,000 |
13,325 |
|
BANK OF MONTREAL /CAN/ |
1034 |
- |
2023-12-31 |
27,375 |
$5,281,000 |
21,203 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1246 |
- |
2023-12-31 |
22,251 |
$4,256,000 |
1,104 |
|
GOTHAM ASSET MANAGEMENT, LLC |
351 |
- |
2023-12-31 |
21,997 |
$4,207,000 |
1,170 |
|
Treasurer of the State of North Carolina |
635 |
- |
2023-12-31 |
20,716 |
$3,962,000 |
200 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
764 |
- |
2023-12-31 |
19,725 |
$3,773,000 |
523 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1293 |
- |
2024-03-31 |
22,189 |
$3,738,000 |
317 |
|
BAHL & GAYNOR INC |
179 |
- |
2023-12-31 |
18,544 |
$3,547,000 |
256 |
|
Ensign Peak Advisors Inc |
771 |
- |
2023-12-31 |
15,170 |
$2,901,000 |
1,350 |
|
HSBC HOLDINGS PLC |
1072 |
- |
2023-12-31 |
14,939 |
$2,861,000 |
1,780 |
|
Linden Thomas Advisory Services LLC |
23 |
- |
2023-12-31 |
14,848 |
$2,840,000 |
469 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
125 |
- |
2023-12-31 |
13,819 |
$2,643,000 |
4,019 |
|
LPL FINANCIAL CORP |
2170 |
- |
2023-12-31 |
13,443 |
$2,571,000 |
698 |
|
Assenagon Asset Management S.A. |
804 |
- |
2024-03-31 |
14,154 |
$2,384,000 |
1,775 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
420 |
- |
2023-12-31 |
12,331 |
$2,358,000 |
149 |
|
State of Tennessee Treasury Department |
809 |
- |
2023-12-31 |
12,134 |
$2,321,000 |
3,634 |
|
Louisiana State Employees Retirement System |
460 |
- |
2024-03-31 |
12,500 |
$2,106,000 |
300 |
|
Red Spruce Capital LLC |
43 |
- |
2024-03-31 |
11,070 |
$1,865,000 |
1,290 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
220 |
- |
2023-12-31 |
9,693 |
$1,854,000 |
32 |
|
ALLIANZ ASSET MANAGEMENT AG |
1065 |
- |
2023-12-31 |
9,657 |
$1,847,000 |
4,818 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
654 |
- |
2023-12-31 |
9,614 |
$1,839,000 |
793 |
|
1492 Capital Management LLC |
36 |
- |
2023-12-31 |
9,543 |
$1,825,000 |
79 |
|
STATE TREASURER STATE OF MICHIGAN |
681 |
- |
2024-03-31 |
10,705 |
$1,803,000 |
300 |
|
MONTAG A & ASSOCIATES INC |
172 |
- |
2023-12-31 |
9,193 |
$1,758,000 |
275 |
|
VICTORY CAPITAL MANAGEMENT INC |
1435 |
- |
2023-12-31 |
9,124 |
$1,745,000 |
1,353 |
|
AMERICAN CENTURY COMPANIES INC |
1840 |
- |
2023-12-31 |
9,077 |
$1,736,000 |
173 |
|
EFG Asset Management (North America) Corp. |
134 |
- |
2023-12-31 |
8,349 |
$1,598,000 |
1,212 |
|
SYNOVUS FINANCIAL CORP |
356 |
- |
2023-12-31 |
8,218 |
$1,572,000 |
756 |
|
CARDINAL CAPITAL MANAGEMENT |
106 |
- |
2024-03-31 |
8,389 |
$1,413,000 |
1,161 |
|
MARINER WEALTH ADVISORS, LLC |
1233 |
- |
2023-12-31 |
7,257 |
$1,388,000 |
1,118 |
|
PATHSTONE FAMILY OFFICE, LLC |
599 |
- |
2023-09-30 |
8,579 |
$1,347,000 |
3,033 |
|
Pacer Advisors Inc. |
772 |
- |
2023-12-31 |
6,545 |
$1,252,000 |
2,908 |
|
JustInvest LLC |
546 |
- |
2023-12-31 |
6,151 |
$1,177,000 |
25 |
|
Portman Square Capital LLP |
17 |
- |
2024-03-31 |
6,596 |
$1,111,000 |
4,687 |
|
Bouvel Investment Partners LLC |
64 |
- |
2024-03-31 |
5,864 |
$988,000 |
36 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
661 |
- |
2023-12-31 |
4,956 |
$948,000 |
301 |
|
FEDERATED INVESTORS INC /PA/ |
1140 |
- |
2023-12-31 |
4,952 |
$947,000 |
184 |
|
PEAK6 Investments LLC |
387 |
- |
2023-12-31 |
4,828 |
$923,000 |
4,406 |
|
CLS INVESTMENT FIRM LLC |
762 |
- |
2022-12-31 |
8,460 |
$914,000 |
2,156 |
|
Cresset Asset Management LLC |
961 |
- |
2023-12-31 |
4,300 |
$823,000 |
311 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1160 |
- |
2024-03-31 |
4,727 |
$796,000 |
20 |
|
Cubist Systematic Strategies LLC |
1219 |
- |
2023-12-31 |
4,070 |
$778,000 |
4,070 |
|
Ethic Inc. |
619 |
- |
2023-12-31 |
3,970 |
$759,000 |
955 |
|
PICTET ASSET MANAGEMENT SA |
1061 |
- |
2023-06-30 |
5,263 |
$759,000 |
12 |
|
Kestra Advisory Services LLC |
1272 |
- |
2023-12-31 |
3,861 |
$738,000 |
168 |
|
ETF MANAGERS GROUP LLC |
326 |
- |
2023-03-31 |
4,347 |
$674,000 |
64 |
|
PROFUND ADVISORS LLC |
430 |
- |
2023-12-31 |
3,493 |
$668,000 |
377 |
|
INTECH INVESTMENT MANAGEMENT LLC |
496 |
- |
2023-12-31 |
3,430 |
$656,000 |
18 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
442 |
- |
2023-12-31 |
3,367 |
$643,000 |
60 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
314 |
- |
2023-12-31 |
3,082 |
$589,000 |
1,971 |
|
OXFORD ASSET MANAGEMENT |
24 |
- |
2023-12-31 |
3,000 |
$574,000 |
3,000 |
|
Stratos Wealth Partners LTD. |
828 |
- |
2024-03-31 |
3,391 |
$571,000 |
1,646 |
|
Connecticut Wealth Management LLC |
206 |
- |
2023-12-31 |
2,706 |
$518,000 |
6 |
|
Legacy Wealth Asset Management LLC |
232 |
- |
2024-03-31 |
2,968 |
$500,000 |
9 |
|
BLAIR WILLIAM & CO/IL |
1076 |
- |
2023-12-31 |
2,558 |
$489,000 |
28 |
|
SCHMEIDLER A R & CO INC |
108 |
- |
2023-12-31 |
2,480 |
$474,000 |
300 |
|
PERSONAL CFO SOLUTIONS LLC |
249 |
- |
2023-12-31 |
2,382 |
$456,000 |
39 |
|
CAPTRUST FINANCIAL ADVISORS |
1803 |
- |
2023-12-31 |
2,342 |
$448,000 |
111 |
|
Perigon Wealth Management LLC |
539 |
- |
2023-12-31 |
2,264 |
$433,000 |
9 |
|
|
100 Records found
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1
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