|
Institutional
Holders
Total
Institutions:
|
269 18 |
|
Total
shares held :
|
55,607,862 |
|
% of shares
held :
|
99.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
1,583,400 |
|
% of shares
held change :
|
2.83% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$68.18 |
|
Last
Quarter's Ending
Price :
|
$75.79 |
|
Last
Quarter's Average
Price :
|
$67.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.78 (4.1%) |
|
|
|
|
|
|
|
|
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. |
915 |
- |
2024-03-31 |
8,873,292 |
$587,323,000 |
-519,279 |
|
Global Alpha Capital Management Ltd. |
1 |
- |
2024-03-31 |
2,296,140 |
$151,588,000 |
-17,716 |
|
NEUBERGER BERMAN GROUP LLC |
329 |
- |
2023-12-31 |
1,032,219 |
$78,279,000 |
-11,497 |
|
NORTHERN TRUST CORP |
862 |
- |
2023-12-31 |
813,857 |
$61,682,000 |
-26,818 |
|
Migdal Insurance & Financial Holdings Ltd. |
31 |
- |
2024-03-31 |
758,526 |
$50,207,000 |
-287,000 |
|
GOLDMAN SACHS GROUP INC/ |
1158 |
- |
2023-12-31 |
483,763 |
$36,664,000 |
-153,153 |
|
GUINNESS ASSET MANAGEMENT LTD |
41 |
- |
2024-03-31 |
442,261 |
$29,274,000 |
-94,880 |
|
VAN ECK ASSOCIATES CORP |
224 |
- |
2024-03-31 |
422,885 |
$27,991,000 |
-14,089 |
|
J P MORGAN CHASE & CO |
1515 |
- |
2024-03-31 |
394,608 |
$26,119,000 |
-83,280 |
|
CLEARBRIDGE ADVISORS LLC |
450 |
- |
2023-12-31 |
303,281 |
$22,986,000 |
-20,851 |
|
FIRST TRUST ADVISORS LP |
716 |
- |
2023-12-31 |
303,175 |
$22,978,000 |
-17,919 |
|
BNP Paribas Investment Partners S.A. |
340 |
- |
2024-03-31 |
243,552 |
$16,121,000 |
-359 |
|
Personal Capital Advisors Corp |
151 |
- |
2022-12-31 |
158,142 |
$13,676,000 |
-139 |
|
ALPS ADVISERS INC |
116 |
- |
2023-12-31 |
175,670 |
$13,314,000 |
-31,093 |
|
RHUMBLINE ADVISERS |
937 |
- |
2024-03-31 |
193,453 |
$12,805,000 |
-997 |
|
BANK OF AMERICA CORP /DE/ |
2281 |
- |
2023-12-31 |
145,934 |
$11,060,000 |
-120,266 |
|
CREDIT SUISSE/ |
931 |
- |
2024-03-31 |
141,752 |
$9,383,000 |
-216,708 |
|
AMERICAN INTERNATIONAL GROUP INC |
542 |
- |
2023-12-31 |
98,719 |
$7,482,000 |
-3,100 |
|
DEUTSCHE BANK AG |
1141 |
- |
2023-12-31 |
85,458 |
$6,477,000 |
-43,837 |
|
CCM PARTNERS |
115 |
- |
2023-12-31 |
84,437 |
$6,399,000 |
-20,000 |
|
KBC GROUP NV |
415 |
- |
2024-03-31 |
88,965 |
$5,889,000 |
-37,639 |
|
MANUFACTURERES LIFE INSURANCE CO |
1167 |
- |
2023-12-31 |
64,000 |
$4,851,000 |
-1,647 |
|
D E SHAW & CO INC |
1133 |
- |
2023-12-31 |
60,737 |
$4,603,000 |
-10,724 |
|
AMERIPRISE FINANCIAL INC |
2378 |
- |
2023-12-31 |
58,234 |
$4,421,000 |
-2,078 |
|
MetLife Investment Advisors LLC |
546 |
- |
2023-12-31 |
57,432 |
$4,353,000 |
-428 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
993 |
- |
2023-12-31 |
57,132 |
$4,330,000 |
-2,196 |
|
NORDEA INVESTMENT MANAGEMENT AB |
612 |
- |
2024-03-31 |
51,696 |
$3,473,000 |
-607 |
|
CITADEL ADVISORS LLC |
1918 |
- |
2023-12-31 |
42,304 |
$3,206,000 |
-29,621 |
|
ENVESTNET ASSET MANAGEMENT INC |
2392 |
- |
2023-12-31 |
29,440 |
$2,231,000 |
-1,753 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
878 |
- |
2024-03-31 |
32,005 |
$2,118,000 |
-1,163 |
|
CITIGROUP INC |
1746 |
- |
2024-03-31 |
31,483 |
$2,084,000 |
-19,983 |
|
Rockefeller Capital Management L.P. |
898 |
- |
2023-12-31 |
26,958 |
$2,043,000 |
-4,138 |
|
JANUS HENDERSON GROUP PLC |
1259 |
- |
2023-12-31 |
25,644 |
$1,943,000 |
-47 |
|
AMALGAMATED BANK |
880 |
- |
2024-03-31 |
28,174 |
$1,865,000 |
-4,416 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
914 |
- |
2024-03-31 |
24,393 |
$1,615,000 |
-508 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1534 |
- |
2024-03-31 |
21,944 |
$1,452,000 |
-31 |
|
GROUP ONE TRADING, L.P. |
265 |
- |
2024-03-31 |
20,758 |
$1,374,000 |
-6,122 |
|
LPL FINANCIAL CORP |
2922 |
- |
2024-03-31 |
19,109 |
$1,265,000 |
-1,528 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
960 |
- |
2024-03-31 |
18,619 |
$1,232,000 |
-1,219 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1110 |
- |
2024-03-31 |
14,374 |
$1,218,000 |
-899 |
|
BAILARD BIEHL & KAISER INC |
289 |
- |
2024-03-31 |
16,889 |
$1,118,000 |
-1,300 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1756 |
- |
2023-12-31 |
13,518 |
$1,025,000 |
-10 |
|
MILLENNIUM MANAGEMENT LLC |
2732 |
- |
2023-12-31 |
13,297 |
$1,008,000 |
-42,389 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1045 |
- |
2024-03-31 |
14,928 |
$988,000 |
-234 |
|
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC |
97 |
- |
2024-03-31 |
14,686 |
$973,000 |
-4,475 |
|
GUINNESS ATKINSON ASSET MANAGEMENT INC |
39 |
- |
2024-03-31 |
14,612 |
$967,000 |
-368 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
443 |
- |
2024-03-31 |
14,202 |
$940,000 |
-91 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
887 |
- |
2024-03-31 |
13,280 |
$879,000 |
-1,900 |
|
MARTINGALE ASSET MANAGEMENT L P |
487 |
- |
2023-12-31 |
11,113 |
$842,000 |
-15,144 |
|
PATHSTONE FAMILY OFFICE, LLC |
854 |
- |
2023-09-30 |
10,251 |
$717,000 |
-895 |
|
MARSHALL WACE LLP |
1328 |
- |
2023-12-31 |
8,440 |
$640,000 |
-245,875 |
|
Harvest Portfolios Group Inc. |
156 |
- |
2023-12-31 |
7,770 |
$589,000 |
-789 |
|
Cresset Asset Management LLC |
1128 |
- |
2023-12-31 |
7,704 |
$584,000 |
-253 |
|
Green Alpha Advisors LLC |
93 |
- |
2024-03-31 |
8,121 |
$538,000 |
-11 |
|
Pacer Advisors Inc. |
1087 |
- |
2024-03-31 |
8,002 |
$530,000 |
-70 |
|
Vident Advisory LLC |
768 |
- |
2023-12-31 |
6,810 |
$516,000 |
-316 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
872 |
- |
2024-03-31 |
7,580 |
$502,000 |
-77 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
980 |
- |
2023-12-31 |
6,609 |
$501,000 |
-62 |
|
PRUDENTIAL FINANCIAL INC |
2169 |
- |
2023-12-31 |
5,982 |
$453,000 |
-907 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1887 |
- |
2023-12-31 |
5,143 |
$390,000 |
-1,564 |
|
FEDERATED INVESTORS INC /PA/ |
1418 |
- |
2023-12-31 |
4,367 |
$331,000 |
-3,085 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1075 |
- |
2023-12-31 |
4,091 |
$310,000 |
-46,871 |
|
STRS OHIO |
1462 |
- |
2023-12-31 |
3,900 |
$295,000 |
-700 |
|
GLENMEDE TRUST CO NA |
1035 |
- |
2023-12-31 |
3,867 |
$293,000 |
-1,930 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
856 |
- |
2024-03-31 |
4,342 |
$287,000 |
-100 |
|
Crossmark Global Holdings Inc. |
1083 |
- |
2023-12-31 |
3,777 |
$286,000 |
-219 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
4,309 |
$285,000 |
-859,923 |
|
HANCOCK HOLDING CO |
571 |
- |
2023-12-31 |
3,369 |
$255,000 |
-3 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
611 |
- |
2023-12-31 |
3,101 |
$235,000 |
-23,092 |
|
Altshuler Shaham Ltd |
85 |
- |
2023-12-31 |
3,015 |
$230,000 |
-30,820 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
681 |
- |
2023-12-31 |
2,984 |
$226,000 |
-93 |
|
Kepos Capital LP |
98 |
- |
2024-03-31 |
3,366 |
$223,000 |
-105 |
|
Advisor Group Holdings Inc. |
3725 |
- |
2024-03-31 |
2,815 |
$186,000 |
-1,351 |
|
SG AMERICAS SECURITIES LLC |
1945 |
- |
2024-03-31 |
2,107 |
$139,000 |
-6,953 |
|
Banque Cantonale Vaudoise |
665 |
- |
2024-03-31 |
1,571 |
$104,000 |
-798 |
|
PNC FINANCIAL SERVICES GROUP INC |
2657 |
- |
2024-03-31 |
1,390 |
$92,000 |
-150 |
|
Psagot Value Holdings Ltd. / (Israel) |
267 |
- |
2023-12-31 |
548 |
$42,000 |
-1,622 |
|
QUADRANT CAPITAL GROUP LLC |
1510 |
- |
2023-12-31 |
530 |
$40,000 |
-21 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
530 |
- |
2024-03-31 |
387 |
$26,000 |
-410 |
|
GAMMA Investing LLC |
1563 |
- |
2024-03-31 |
339 |
$22,000 |
-80 |
|
Global Retirement Partners LLC |
1867 |
- |
2024-03-31 |
250 |
$17,000 |
-37 |
|
PRINCIPAL SECURITIES INC. |
2748 |
- |
2024-03-31 |
45 |
$3,000 |
-9 |
|
Bell Investment Advisors Inc |
1241 |
- |
2024-03-31 |
46 |
$3,000 |
-31 |
|
FTB Advisors Inc. |
2033 |
- |
2024-03-31 |
27 |
$2,000 |
-17 |
|
SJS Investment Consulting Inc. |
1259 |
- |
2024-03-31 |
8 |
$1,000 |
-1 |
|
Quest Partners LLC |
1543 |
- |
2024-03-31 |
1 |
$0 |
-39 |
|
DiNuzzo Private Wealth Inc. |
1222 |
- |
2024-03-31 |
5 |
$0 |
-3 |
|
|
87 Records found
|
1
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