|
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 |
1060 |
- |
2023-12-31 |
5,040,893 |
$428,325,000 |
-170,350 |
|
FIRST TRUST ADVISORS LP |
331 |
- |
2023-12-31 |
826,311 |
$70,212,000 |
-96,032 |
|
GABELLI FUNDS LLC |
75 |
- |
2023-12-31 |
563,900 |
$47,915,000 |
-41,800 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1108 |
- |
2023-12-31 |
498,689 |
$42,374,000 |
-10,160 |
|
BANK OF NEW YORK MELLON CORP |
1216 |
- |
2024-03-31 |
430,143 |
$37,164,000 |
-18,748 |
|
NUVEEN ASSET MANAGEMENT, LLC |
821 |
- |
2023-12-31 |
394,641 |
$33,533,000 |
-10,448 |
|
GAMCO INVESTORS INC ET AL |
107 |
- |
2023-12-31 |
280,392 |
$23,825,000 |
-4,800 |
|
LSV ASSET MANAGEMENT |
374 |
- |
2023-12-31 |
183,816 |
$15,619,000 |
-12,200 |
|
AMERIPRISE FINANCIAL INC |
1519 |
- |
2023-12-31 |
157,386 |
$13,373,000 |
-4,838 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
169 |
- |
2023-12-31 |
142,860 |
$12,139,000 |
-2,360 |
|
RHUMBLINE ADVISERS |
1074 |
- |
2023-12-31 |
114,239 |
$9,707,000 |
-1,762 |
|
ROYAL BANK OF CANADA |
1534 |
- |
2023-12-31 |
101,635 |
$8,637,000 |
-60,889 |
|
VICTORY CAPITAL MANAGEMENT INC |
1122 |
- |
2024-03-31 |
83,228 |
$7,191,000 |
-79,109 |
|
Swiss National Bank |
1141 |
- |
2023-12-31 |
74,000 |
$6,288,000 |
-8,600 |
|
FIRST MANHATTAN CO |
223 |
- |
2023-12-31 |
53,243 |
$4,524,000 |
-1,000 |
|
ALLIANCEBERNSTEIN L.P. |
1532 |
- |
2023-12-31 |
52,176 |
$4,433,000 |
-4,015 |
|
PRUDENTIAL FINANCIAL INC |
1041 |
- |
2023-12-31 |
47,880 |
$4,068,000 |
-891 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1119 |
- |
2023-12-31 |
40,240 |
$3,419,000 |
-2,073 |
|
Aptus Capital Advisors LLC |
162 |
- |
2023-12-31 |
40,172 |
$3,413,000 |
-444 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1009 |
- |
2023-12-31 |
37,168 |
$3,158,000 |
-989 |
|
MARTINGALE ASSET MANAGEMENT L P |
210 |
- |
2023-12-31 |
34,962 |
$2,971,000 |
-4,372 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1062 |
- |
2023-12-31 |
33,547 |
$2,848,000 |
-2,228 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1374 |
- |
2024-03-31 |
31,864 |
$2,753,000 |
-1,623 |
|
US BANCORP |
731 |
- |
2023-12-31 |
31,860 |
$2,707,000 |
-1,400 |
|
MACKENZIE FINANCIAL CORP |
671 |
- |
2023-12-31 |
31,301 |
$2,660,000 |
-795 |
|
BNP PARIBAS ARBITRAGE SA |
1284 |
- |
2024-03-31 |
30,675 |
$2,650,000 |
-16,234 |
|
OneAscent Financial Services LLC |
58 |
- |
2024-03-31 |
30,249 |
$2,614,000 |
-6,556 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
27,628 |
$2,348,000 |
-727 |
|
DEUTSCHE BANK AG |
1566 |
- |
2023-12-31 |
26,642 |
$2,264,000 |
-424 |
|
ExodusPoint Capital Management LP |
505 |
- |
2023-12-31 |
26,204 |
$2,227,000 |
-12,039 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
655 |
- |
2024-03-31 |
25,410 |
$2,195,000 |
-251 |
|
CREDIT SUISSE/ |
1810 |
- |
2023-12-31 |
24,548 |
$2,086,000 |
-1,575 |
|
Advisor Group Holdings Inc. |
1829 |
- |
2023-12-31 |
24,327 |
$2,068,000 |
-7,603 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1610 |
- |
2024-03-31 |
23,808 |
$2,057,000 |
-673 |
|
Illinois Municipal Retirement Fund |
500 |
- |
2023-12-31 |
24,149 |
$2,052,000 |
-748 |
|
FRANKLIN RESOURCES INC |
1343 |
- |
2023-12-31 |
22,629 |
$1,923,000 |
-546 |
|
AMERICAN INTERNATIONAL GROUP INC |
1007 |
- |
2023-12-31 |
22,496 |
$1,911,000 |
-189 |
|
RAYMOND JAMES & ASSOCIATES |
2173 |
- |
2024-03-31 |
21,986 |
$1,900,000 |
-185 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
521 |
- |
2024-03-31 |
20,826 |
$1,799,000 |
-8,142 |
|
Louisiana State Employees Retirement System |
567 |
- |
2024-03-31 |
20,700 |
$1,788,000 |
-200 |
|
JANUS HENDERSON GROUP PLC |
1315 |
- |
2023-12-31 |
20,495 |
$1,742,000 |
-955 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1172 |
- |
2024-03-31 |
19,442 |
$1,680,000 |
-300 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1053 |
- |
2023-12-31 |
19,291 |
$1,639,000 |
-14,020 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
907 |
- |
2024-03-31 |
18,895 |
$1,633,000 |
-2,475 |
|
AMERICAN CENTURY COMPANIES INC |
1885 |
- |
2023-12-31 |
18,425 |
$1,566,000 |
-6,127 |
|
Vident Advisory LLC |
440 |
- |
2023-12-31 |
18,423 |
$1,565,000 |
-283 |
|
ING INVESTMENT MANAGEMENT LLC |
1351 |
- |
2023-12-31 |
16,543 |
$1,406,000 |
-1,549 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1407 |
- |
2024-03-31 |
17,896 |
$1,274,000 |
-1,097 |
|
Maryland State Retirement & Pension System |
554 |
- |
2024-03-31 |
15,030 |
$1,237,000 |
-130 |
|
CWM LLC |
789 |
- |
2024-03-31 |
13,580 |
$1,173,000 |
-1,601 |
|
AMALGAMATED BANK |
1012 |
- |
2024-03-31 |
13,112 |
$1,133,000 |
-3,751 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
926 |
- |
2023-12-31 |
13,066 |
$1,110,000 |
-860 |
|
RBA Wealth Management LLC |
51 |
- |
2024-03-31 |
12,052 |
$1,041,000 |
-11,952 |
|
BB&T CORP |
1545 |
- |
2023-12-31 |
12,089 |
$1,027,000 |
-206 |
|
Jackson Creek Investment Advisors LLC |
117 |
- |
2023-12-31 |
11,795 |
$1,002,000 |
-7 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
836 |
- |
2024-03-31 |
11,123 |
$961,000 |
-1,077 |
|
Kestra Advisory Services LLC |
1180 |
- |
2023-12-31 |
10,520 |
$894,000 |
-1,627 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
10,494 |
$892,000 |
-194 |
|
ENVESTNET ASSET MANAGEMENT INC |
3015 |
- |
2023-12-31 |
10,125 |
$860,000 |
-99 |
|
FOSTER & MOTLEY INC |
221 |
- |
2024-03-31 |
9,706 |
$839,000 |
-142 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1008 |
- |
2023-12-31 |
9,001 |
$765,000 |
-18,885 |
|
Baird Financial Group Inc. |
1228 |
- |
2023-12-31 |
8,697 |
$739,000 |
-390 |
|
AQR CAPITAL MANAGEMENT LLC |
1730 |
- |
2023-12-31 |
8,394 |
$713,000 |
-1,141 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1106 |
- |
2024-03-31 |
7,186 |
$621,000 |
-115 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2149 |
- |
2024-03-31 |
6,679 |
$577,000 |
-855 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1636 |
- |
2023-12-31 |
6,760 |
$574,000 |
-862 |
|
ZEBRA CAPITAL MANAGEMENT LLC |
11 |
- |
2023-03-31 |
7,746 |
$560,000 |
-2,978 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1252 |
- |
2023-12-31 |
6,576 |
$559,000 |
-88 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
464 |
- |
2023-12-31 |
6,403 |
$544,000 |
-118 |
|
JAMES INVESTMENT RESEARCH INC |
206 |
- |
2024-03-31 |
5,976 |
$516,000 |
-2 |
|
QRG CAPITAL MANAGEMENT INC. |
717 |
- |
2023-12-31 |
5,877 |
$499,000 |
-125 |
|
PHOENIX INVESTMENT COUNSEL INC |
91 |
- |
2023-12-31 |
5,484 |
$466,000 |
-1,500 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1025 |
- |
2023-12-31 |
5,473 |
$465,000 |
-811 |
|
PICTET ASSET MANAGEMENT SA |
1286 |
- |
2023-06-30 |
5,824 |
$460,000 |
-273 |
|
Private Advisor Group LLC |
1613 |
- |
2024-03-31 |
4,898 |
$423,000 |
-316 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
970 |
- |
2023-12-31 |
4,779 |
$406,000 |
-140 |
|
PUTNAM INVESTMENTS LLC |
909 |
- |
2023-12-31 |
4,738 |
$403,000 |
-140 |
|
NEUBERGER BERMAN GROUP LLC |
1572 |
- |
2023-12-31 |
4,305 |
$366,000 |
-2,707 |
|
HANCOCK HOLDING CO |
507 |
- |
2023-12-31 |
4,298 |
$365,000 |
-65 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
506 |
- |
2023-12-31 |
4,280 |
$364,000 |
-1,570 |
|
CREATIVE PLANNING |
1955 |
- |
2023-12-31 |
4,202 |
$357,000 |
-101 |
|
ACCREDITED INVESTORS INC. |
143 |
- |
2023-12-31 |
4,172 |
$355,000 |
-46 |
|
ALERUS FINANCIAL NA |
131 |
- |
2023-12-31 |
3,643 |
$310,000 |
-27 |
|
Steward Partners Investment Advisory LLC |
1207 |
- |
2023-12-31 |
3,566 |
$303,000 |
-1,200 |
|
AdvisorNet Financial Inc |
394 |
- |
2024-03-31 |
3,488 |
$301,000 |
-230 |
|
XTX Topco Ltd |
681 |
- |
2023-12-31 |
3,293 |
$280,000 |
-12,056 |
|
FLAGSHIP HARBOR ADVISORS LLC |
555 |
- |
2024-03-31 |
3,080 |
$266,000 |
-122 |
|
Cubist Systematic Strategies LLC |
1550 |
- |
2023-12-31 |
3,044 |
$259,000 |
-53,615 |
|
Crossmark Global Holdings Inc. |
1147 |
- |
2023-12-31 |
2,993 |
$254,000 |
-366 |
|
NBC SECURITIES INC. |
766 |
- |
2024-03-31 |
2,205 |
$191,000 |
-500 |
|
CI INVESTMENTS INC |
690 |
- |
2023-12-31 |
2,064 |
$175,000 |
-14 |
|
Covestor Ltd |
465 |
- |
2023-12-31 |
1,231 |
$105,000 |
-298 |
|
SHELL ASSET MANAGEMENT CO |
1082 |
- |
2023-12-31 |
1,084 |
$92,000 |
-301 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1609 |
- |
2023-12-31 |
473 |
$40,000 |
-36 |
|
GAMMA Investing LLC |
1189 |
- |
2024-03-31 |
449 |
$39,000 |
-241 |
|
Russell Investments Group Ltd. |
2613 |
- |
2023-12-31 |
306 |
$26,000 |
-42 |
|
West Tower Group LLC |
309 |
- |
2023-12-31 |
188 |
$16,000 |
-432 |
|
Bell Investment Advisors Inc |
1178 |
- |
2023-12-31 |
35 |
$3,000 |
-8 |
|
Fortitude Family Office LLC |
830 |
- |
2024-03-31 |
19 |
$2,000 |
-31 |
|
GLADIUS CAPITAL MANAGEMENT LP |
251 |
- |
2023-12-31 |
5 |
$0 |
-114 |
|
|
100 Records found
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1
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