|
Institutional
Holders
Total
Institutions:
|
286 5 |
|
Total
shares held :
|
25,339,326 |
|
% of shares
held :
|
62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
513,278 |
|
% of shares
held change :
|
1.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$73.88 |
|
Last
Quarter's Ending
Price :
|
$84.97 |
|
Last
Quarter's Average
Price :
|
$77.21 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.73 (20.37%) |
|
|
|
|
|
|
|
|
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 |
1053 |
- |
2024-03-31 |
5,238,510 |
$452,607,000 |
197,617 |
|
STATE STREET CORP |
1122 |
- |
2023-12-31 |
1,541,152 |
$130,952,000 |
26,334 |
|
DIMENSIONAL FUND ADVISORS INC |
1029 |
- |
2024-03-31 |
1,031,567 |
$89,127,000 |
4,982 |
|
GEODE CAPITAL MANAGEMENT LLC |
1025 |
- |
2023-12-31 |
915,785 |
$77,823,000 |
41,301 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
115 |
- |
2023-12-31 |
715,580 |
$60,803,000 |
170,092 |
|
NORTHERN TRUST CORP |
961 |
- |
2023-12-31 |
631,219 |
$53,635,000 |
5,716 |
|
MORGAN STANLEY |
1952 |
- |
2023-12-31 |
469,011 |
$39,852,000 |
126,662 |
|
PRINCIPAL FINANCIAL GROUP INC |
909 |
- |
2024-03-31 |
235,102 |
$20,313,000 |
4,358 |
|
INVESCO LTD |
1471 |
- |
2023-12-31 |
199,976 |
$16,992,000 |
17,989 |
|
BANK OF AMERICA CORP /DE/ |
2095 |
- |
2023-12-31 |
160,935 |
$13,675,000 |
40,063 |
|
FEDERATED INVESTORS INC /PA/ |
513 |
- |
2023-12-31 |
143,231 |
$12,170,000 |
64,876 |
|
LEGAL & GENERAL GROUP PLC |
1157 |
- |
2023-12-31 |
115,536 |
$9,817,000 |
171 |
|
CITADEL ADVISORS LLC |
1172 |
- |
2023-12-31 |
114,859 |
$9,760,000 |
27,594 |
|
PHOCAS FINANCIAL CORP |
13 |
- |
2023-12-31 |
113,492 |
$9,643,000 |
2,188 |
|
J P MORGAN CHASE & CO |
2118 |
- |
2024-03-31 |
102,457 |
$8,852,000 |
7,551 |
|
GOLDMAN SACHS GROUP INC/ |
2247 |
- |
2023-12-31 |
90,090 |
$7,655,000 |
7,181 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
211 |
- |
2023-12-31 |
86,555 |
$7,355,000 |
35,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
1018 |
- |
2023-12-31 |
78,727 |
$6,689,000 |
7,466 |
|
WHITTIER TRUST CO |
178 |
- |
2024-03-31 |
74,299 |
$6,419,000 |
2,870 |
|
BARCLAYS PLC |
1412 |
- |
2023-12-31 |
64,176 |
$5,453,000 |
44,570 |
|
UBS Group AG |
1933 |
- |
2023-12-31 |
63,910 |
$5,430,000 |
23,044 |
|
MARSHALL WACE LLP |
751 |
- |
2023-12-31 |
57,995 |
$4,928,000 |
53,851 |
|
MILLENNIUM MANAGEMENT LLC |
1844 |
- |
2023-12-31 |
55,994 |
$4,758,000 |
40,649 |
|
JANE STREET GROUP LLC |
1592 |
- |
2023-12-31 |
51,601 |
$4,385,000 |
35,820 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1146 |
- |
2024-03-31 |
48,546 |
$4,194,000 |
113 |
|
TWO SIGMA INVESTMENTS LLC |
997 |
- |
2023-12-31 |
47,793 |
$4,061,000 |
26,963 |
|
WELLS FARGO & CO/MN |
2165 |
- |
2024-03-31 |
42,062 |
$3,634,000 |
2,384 |
|
WHITTIER TRUST CO OF NEVADA INC |
176 |
- |
2024-03-31 |
39,347 |
$3,399,000 |
1,936 |
|
BENJAMIN EDWARDS INC |
36 |
- |
2024-03-31 |
36,669 |
$3,168,000 |
15,892 |
|
TEXAS PERMANENT SCHOOL FUND |
812 |
- |
2024-03-31 |
36,505 |
$3,154,000 |
472 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
880 |
- |
2024-03-31 |
41,199 |
$2,977,000 |
21,908 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
288 |
- |
2023-09-30 |
33,600 |
$2,551,000 |
6,300 |
|
BALYASNY ASSET MANAGEMENT LLC |
956 |
- |
2023-12-31 |
28,055 |
$2,384,000 |
1,874 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1436 |
- |
2023-12-31 |
28,023 |
$2,382,000 |
859 |
|
COMERICA BANK |
1090 |
- |
2023-12-31 |
27,046 |
$2,298,000 |
14 |
|
CREDIT SUISSE/ |
1764 |
- |
2024-03-31 |
25,241 |
$2,181,000 |
693 |
|
Illinois Municipal Retirement Fund |
511 |
- |
2024-03-31 |
25,061 |
$2,165,000 |
912 |
|
ROYCE & ASSOCIATES LLC |
641 |
- |
2023-12-31 |
24,388 |
$2,072,000 |
8,693 |
|
D E SHAW & CO INC |
1684 |
- |
2023-12-31 |
19,697 |
$1,674,000 |
8,921 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1074 |
- |
2024-03-31 |
17,060 |
$1,474,000 |
86 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1975 |
- |
2024-03-31 |
16,712 |
$1,444,000 |
991 |
|
GOTHAM ASSET MANAGEMENT, LLC |
696 |
- |
2023-12-31 |
16,832 |
$1,430,000 |
1,716 |
|
HRT FINANCIAL LLC |
776 |
- |
2023-12-31 |
16,227 |
$1,378,000 |
1,231 |
|
Man Group plc |
1175 |
- |
2023-12-31 |
15,651 |
$1,330,000 |
15,651 |
|
Ensign Peak Advisors Inc |
1174 |
- |
2023-12-31 |
15,400 |
$1,309,000 |
1,450 |
|
Russell Investments Group Ltd. |
1828 |
- |
2024-03-31 |
15,106 |
$1,305,000 |
14,800 |
|
TOWER RESEARCH CAPITAL LLC |
704 |
- |
2023-12-31 |
15,085 |
$1,282,000 |
10,793 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
205 |
- |
2024-03-31 |
14,564 |
$1,258,000 |
2 |
|
Goss Wealth Management LLC |
830 |
- |
2023-12-31 |
14,657 |
$1,245,000 |
457 |
|
Jump Financial LLC |
612 |
- |
2023-12-31 |
13,765 |
$1,170,000 |
4,565 |
|
ALPS ADVISERS INC |
486 |
- |
2023-12-31 |
11,670 |
$992,000 |
747 |
|
BANK OF MONTREAL /CAN/ |
1708 |
- |
2023-12-31 |
9,726 |
$853,000 |
323 |
|
Bremer Bank National Association |
96 |
- |
2024-03-31 |
9,384 |
$811,000 |
5,949 |
|
WESBANCO BANK INC |
335 |
- |
2024-03-31 |
9,273 |
$801,000 |
9,273 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
257 |
- |
2023-12-31 |
9,312 |
$791,000 |
5,815 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1016 |
- |
2024-03-31 |
9,008 |
$778,000 |
7 |
|
Connor Clark & Lunn Investment Management Ltd. |
1005 |
- |
2024-03-31 |
8,024 |
$693,000 |
1,779 |
|
MARINER WEALTH ADVISORS, LLC |
1804 |
- |
2023-12-31 |
7,200 |
$612,000 |
59 |
|
QUANTBOT TECHNOLOGIES LLC |
688 |
- |
2024-03-31 |
6,834 |
$590,000 |
6,834 |
|
Trexquant Investment LP |
1031 |
- |
2023-12-31 |
6,766 |
$575,000 |
3,232 |
|
FMR LLC |
2500 |
- |
2023-12-31 |
6,618 |
$562,000 |
2,916 |
|
Valtinson Bruner Financial Planning LLC |
70 |
- |
2024-03-31 |
6,371 |
$550,000 |
8 |
|
Pictet Asset Management Holding SA |
1238 |
- |
2023-12-31 |
6,255 |
$531,000 |
431 |
|
H D Vest Advisory Services |
1048 |
- |
2024-03-31 |
5,636 |
$487,000 |
549 |
|
NISA INVESTMENT ADVISORS L L C |
1095 |
- |
2024-03-31 |
5,594 |
$483,000 |
304 |
|
PROEQUITIES INC. |
479 |
- |
2024-03-31 |
4,852 |
$419,000 |
22 |
|
FIXED INCOME SECURITIES INC |
947 |
- |
2023-12-31 |
4,909 |
$417,000 |
1,438 |
|
Linden Thomas Advisory Services LLC |
374 |
- |
2024-03-31 |
4,769 |
$412,000 |
115 |
|
SG AMERICAS SECURITIES LLC |
1305 |
- |
2024-03-31 |
4,499 |
$389,000 |
2,339 |
|
MML INVESTORS SERVICES LLC |
1900 |
- |
2023-12-31 |
4,531 |
$385,000 |
440 |
|
SUMMIT INVESTMENT ADVISORS INC |
916 |
- |
2023-12-31 |
4,277 |
$363,000 |
172 |
|
Winton Capital Group Ltd |
494 |
- |
2023-12-31 |
4,077 |
$346,000 |
275 |
|
FINANCIAL NETWORK |
2142 |
- |
2023-12-31 |
4,054 |
$344,000 |
1,211 |
|
Toroso Investments LLC |
1104 |
- |
2023-12-31 |
4,014 |
$341,000 |
4,014 |
|
Atlantic Trust Group LLC |
928 |
- |
2024-03-31 |
3,979 |
$341,000 |
1,579 |
|
IFRAH FINANCIAL SERVICES INC |
158 |
- |
2024-03-31 |
3,778 |
$326,000 |
68 |
|
Centiva Capital LP |
724 |
- |
2023-12-31 |
3,682 |
$313,000 |
3,682 |
|
ALPHAMARK ADVISORS LLC |
148 |
- |
2024-03-31 |
3,583 |
$310,000 |
3,583 |
|
Measured Wealth Private Client Group LLC |
158 |
- |
2024-03-31 |
3,118 |
$269,000 |
107 |
|
Great Waters Wealth Management |
85 |
- |
2024-03-31 |
2,729 |
$236,000 |
3 |
|
Compass Financial Group INC/SD |
83 |
- |
2024-03-31 |
2,678 |
$231,000 |
13 |
|
HARBOUR INVESTMENTS INC. |
856 |
- |
2023-12-31 |
2,323 |
$197,000 |
10 |
|
LAZARD ASSET MANAGEMENT LLC |
1224 |
- |
2023-12-31 |
2,092 |
$177,000 |
2,092 |
|
Global Retirement Partners LLC |
975 |
- |
2024-03-31 |
1,444 |
$125,000 |
8 |
|
Ronald Blue Trust Inc. |
735 |
- |
2024-03-31 |
1,079 |
$93,000 |
45 |
|
FIFTH THIRD BANCORP |
1228 |
- |
2024-03-31 |
795 |
$69,000 |
7 |
|
QUADRANT CAPITAL GROUP LLC |
1389 |
- |
2023-12-31 |
590 |
$50,000 |
146 |
|
Kepos Capital LP |
180 |
- |
2024-03-31 |
571 |
$49,000 |
571 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
277 |
- |
2024-03-31 |
284 |
$25,000 |
109 |
|
Hexagon Capital Partners LLC |
914 |
- |
2024-03-31 |
90 |
$8,000 |
76 |
|
Farther Finance Advisors LLC |
1767 |
- |
2023-12-31 |
82 |
$7,000 |
15 |
|
Bell Investment Advisors Inc |
1042 |
- |
2024-03-31 |
41 |
$4,000 |
6 |
|
|
92 Records found
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1
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