|
Institutional
Holders
Total
Institutions:
|
290 6 |
|
Total
shares held :
|
68,120,367 |
|
% of shares
held :
|
85.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-36 |
|
Amount
of shares held :
|
1,900,540 |
|
% of shares
held change :
|
2.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.40 |
|
Last
Quarter's Ending
Price :
|
$49.10 |
|
Last
Quarter's Average
Price :
|
$45.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.38 (9.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
3,535,284
|
5.19%
|
|
|
Increased
Positions : |
87
|
3,868,164
|
5.68%
|
|
|
Unchanged
Positions : |
64
|
2,741,568
|
4.02%
|
|
|
Decreased
Positions : |
117
|
-2,229,457
|
-3.27%
|
|
|
Closed
Positions : |
28
|
-3,273,451
|
-4.81%
|
|
|
Guru
Positions : |
2
|
241,188
|
0.35%
|
|
|
|
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 |
889 |
- |
2023-12-31 |
11,679,137 |
$573,446,000 |
-74,212 |
|
WELLINGTON MANAGEMENT CO LLP |
381 |
- |
2023-12-31 |
4,290,658 |
$210,671,000 |
-382,391 |
|
PICTET ASSET MANAGEMENT SA |
130 |
- |
2023-06-30 |
3,255,840 |
$172,071,000 |
-439,061 |
|
Pictet Asset Management Holding SA |
163 |
- |
2023-12-31 |
2,920,568 |
$143,400,000 |
-199,587 |
|
T. Rowe Price Investment Management Inc. |
311 |
- |
2023-12-31 |
1,686,898 |
$82,827,000 |
-169,527 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
70 |
- |
2023-12-31 |
1,361,598 |
$66,854,000 |
-22,509 |
|
NORTHERN TRUST CORP |
812 |
- |
2023-12-31 |
1,358,880 |
$66,721,000 |
-173,342 |
|
BANK OF NEW YORK MELLON CORP |
990 |
- |
2024-03-31 |
1,139,066 |
$53,559,000 |
-85,784 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
113 |
- |
2023-12-31 |
731,699 |
$35,926,000 |
-27,727 |
|
AMERIPRISE FINANCIAL INC |
1203 |
- |
2023-12-31 |
451,609 |
$22,174,000 |
-80,640 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1291 |
- |
2023-12-31 |
329,257 |
$16,167,000 |
-5,033 |
|
RMB CAPITAL MANAGEMENT LLC |
65 |
- |
2023-12-31 |
313,913 |
$15,413,000 |
-34 |
|
RHUMBLINE ADVISERS |
852 |
- |
2023-12-31 |
294,124 |
$14,441,000 |
-3,697 |
|
WELLS FARGO & CO/MN |
1333 |
- |
2023-12-31 |
256,037 |
$12,571,000 |
-6,897 |
|
Retirement Systems of Alabama |
408 |
- |
2023-12-31 |
228,199 |
$11,205,000 |
-379 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
410 |
- |
2023-12-31 |
203,988 |
$10,016,000 |
-12,412 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
203,775 |
$10,005,000 |
-5,533 |
|
ALLIANCEBERNSTEIN L.P. |
1246 |
- |
2023-12-31 |
171,305 |
$8,411,000 |
-962 |
|
KENNEDY CAPITAL MANAGEMENT INC |
212 |
- |
2023-12-31 |
165,892 |
$8,145,000 |
-29,425 |
|
EAGLE ASSET MANAGEMENT INC |
309 |
- |
2023-12-31 |
160,326 |
$7,872,000 |
-6,578 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
967 |
- |
2023-12-31 |
158,140 |
$7,765,000 |
-4,119 |
|
Swiss National Bank |
1032 |
- |
2023-12-31 |
157,514 |
$7,734,000 |
-18,200 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
200 |
- |
2024-03-31 |
159,644 |
$7,506,000 |
-2,722 |
|
AMERICAN INTERNATIONAL GROUP INC |
569 |
- |
2023-12-31 |
145,909 |
$7,164,000 |
-5,521 |
|
VICTORY CAPITAL MANAGEMENT INC |
1156 |
- |
2023-12-31 |
135,672 |
$6,661,000 |
-15,402 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
194 |
- |
2024-03-31 |
134,927 |
$6,344,000 |
-8,093 |
|
RENAISSANCE TECHNOLOGIES LLC |
1276 |
- |
2023-12-31 |
115,207 |
$5,657,000 |
-158,381 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1197 |
- |
2023-12-31 |
105,141 |
$5,163,000 |
-236,333 |
|
INVICTUS PRIVATE WEALTH LLC |
24 |
- |
2023-12-31 |
104,535 |
$5,133,000 |
-765 |
|
BFSG LLC |
43 |
- |
2024-03-31 |
106,744 |
$5,019,000 |
-1,357 |
|
MANUFACTURERES LIFE INSURANCE CO |
1180 |
- |
2023-12-31 |
95,013 |
$4,665,000 |
-2,853 |
|
MetLife Investment Advisors LLC |
582 |
- |
2023-12-31 |
84,357 |
$4,142,000 |
-1,878 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1015 |
- |
2023-12-31 |
84,220 |
$4,135,000 |
-3,922 |
|
HORIZON ASSET MANAGEMENT INC/NY |
65 |
- |
2023-12-31 |
82,910 |
$4,071,000 |
-6,021 |
|
Baird Financial Group Inc. |
722 |
- |
2023-12-31 |
81,990 |
$4,026,000 |
-320 |
|
BARD ASSOCIATES INC |
13 |
- |
2023-12-31 |
78,150 |
$3,837,000 |
-3,109 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1346 |
- |
2023-12-31 |
74,622 |
$3,664,000 |
-15,114 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
33 |
- |
2023-12-31 |
71,141 |
$3,493,000 |
-8,456 |
|
Toroso Investments LLC |
264 |
- |
2023-12-31 |
58,163 |
$2,856,000 |
-18,704 |
|
RAYMOND JAMES & ASSOCIATES |
2045 |
- |
2024-03-31 |
50,369 |
$2,368,000 |
-119,307 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
47,444 |
$2,330,000 |
-3,655 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1202 |
- |
2023-12-31 |
45,300 |
$2,222,000 |
-5,552 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1220 |
- |
2023-12-31 |
43,378 |
$2,130,000 |
-11,226 |
|
AMALGAMATED BANK |
863 |
- |
2024-03-31 |
41,562 |
$1,954,000 |
-4,207 |
|
Rockefeller Capital Management L.P. |
934 |
- |
2023-12-31 |
37,916 |
$1,862,000 |
-5,022 |
|
DAVIDSON D A & CO |
522 |
- |
2023-12-31 |
37,524 |
$1,842,000 |
-4,296 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
36,109 |
$1,773,000 |
-2,316 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
881 |
- |
2024-03-31 |
36,157 |
$1,700,000 |
-861 |
|
Integrated Wealth Concepts LLC |
554 |
- |
2023-12-31 |
32,800 |
$1,610,000 |
-929 |
|
ADELANTE CAPITAL MANAGEMENT LLC |
35 |
- |
2023-12-31 |
31,744 |
$1,559,000 |
-2,610 |
|
Laurel Wealth Advisors Inc. |
157 |
- |
2022-12-31 |
33,860 |
$1,490,000 |
-1,300 |
|
BRADLEY FOSTER & SARGENT INC/CT |
238 |
- |
2023-12-31 |
29,293 |
$1,438,000 |
-225 |
|
SUMMIT INVESTMENT ADVISORS INC |
512 |
- |
2023-12-31 |
25,721 |
$1,263,000 |
-68 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
22,339 |
$1,097,000 |
-415 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2000 |
- |
2024-03-31 |
22,971 |
$1,080,000 |
-5,651 |
|
LPL FINANCIAL CORP |
2959 |
- |
2023-12-31 |
21,468 |
$1,054,000 |
-947 |
|
Old Port Advisors |
91 |
- |
2023-09-30 |
23,164 |
$1,051,000 |
-866 |
|
Security National Bank |
60 |
- |
2024-03-31 |
21,509 |
$1,011,000 |
-350 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1781 |
- |
2023-12-31 |
19,974 |
$981,000 |
-183 |
|
ExodusPoint Capital Management LP |
767 |
- |
2023-12-31 |
19,698 |
$967,000 |
-23,364 |
|
Argent Trust Co |
293 |
- |
2023-12-31 |
19,319 |
$949,000 |
-1,909 |
|
FIRST TRUST ADVISORS LP |
1986 |
- |
2023-12-31 |
18,815 |
$924,000 |
-44,053 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
785 |
- |
2023-12-31 |
18,693 |
$918,000 |
-7,549 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
581 |
- |
2023-12-31 |
17,657 |
$867,000 |
-67 |
|
AQR CAPITAL MANAGEMENT LLC |
1680 |
- |
2023-12-31 |
16,504 |
$810,000 |
-4,142 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1181 |
- |
2024-03-31 |
17,140 |
$806,000 |
-1,516 |
|
STRS OHIO |
999 |
- |
2023-12-31 |
16,100 |
$790,000 |
-500 |
|
Vestcor Investment Management Corp |
508 |
- |
2023-12-31 |
15,959 |
$784,000 |
-30,260 |
|
ENVESTNET ASSET MANAGEMENT INC |
3070 |
- |
2023-12-31 |
15,825 |
$777,000 |
-1,373 |
|
Cetera Investment Advisers |
1335 |
- |
2023-12-31 |
13,377 |
$657,000 |
-91 |
|
JENNISON ASSOCIATES LLC |
542 |
- |
2023-12-31 |
13,296 |
$653,000 |
-2,494 |
|
Advisor Group Holdings Inc. |
2939 |
- |
2023-12-31 |
12,979 |
$637,000 |
-5,805 |
|
Hennion & Walsh Asset Management Inc. |
521 |
- |
2024-03-31 |
13,377 |
$629,000 |
-7,571 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1353 |
- |
2024-03-31 |
12,489 |
$587,000 |
-1,680 |
|
FIS GROUP INC. |
891 |
- |
2023-12-31 |
11,461 |
$563,000 |
-1,188 |
|
NEUBERGER BERMAN GROUP LLC |
1451 |
- |
2023-12-31 |
10,694 |
$525,000 |
-5,982 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
969 |
- |
2023-12-31 |
10,324 |
$507,000 |
-995 |
|
FEDERATED INVESTORS INC /PA/ |
1337 |
- |
2023-12-31 |
9,923 |
$487,000 |
-136 |
|
STIFEL FINANCIAL CORP |
2588 |
- |
2023-12-31 |
9,574 |
$470,000 |
-807 |
|
CAPTRUST FINANCIAL ADVISORS |
1779 |
- |
2023-12-31 |
9,484 |
$466,000 |
-1,385 |
|
Vident Advisory LLC |
865 |
- |
2023-12-31 |
8,332 |
$409,000 |
-842 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
622 |
- |
2023-12-31 |
7,811 |
$384,000 |
-825 |
|
TORONTO DOMINION BANK |
847 |
- |
2023-12-31 |
7,561 |
$371,000 |
-1,191 |
|
STEPHENS INC /AR/ |
860 |
- |
2023-12-31 |
7,503 |
$368,000 |
-73 |
|
IFP Advisors Inc |
669 |
- |
2023-12-31 |
7,479 |
$367,000 |
-485 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1118 |
- |
2023-12-31 |
7,030 |
$345,000 |
-163 |
|
FOSTER & MOTLEY INC |
320 |
- |
2024-03-31 |
6,700 |
$315,000 |
-2,636 |
|
MARINER WEALTH ADVISORS, LLC |
2328 |
- |
2023-12-31 |
6,219 |
$305,000 |
-128 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
843 |
- |
2024-03-31 |
6,468 |
$304,000 |
-200 |
|
ZEBRA CAPITAL MANAGEMENT LLC |
32 |
- |
2023-03-31 |
5,658 |
$280,000 |
-3,163 |
|
Crossmark Global Holdings Inc. |
1099 |
- |
2023-12-31 |
5,638 |
$277,000 |
-675 |
|
COLONY GROUP LLC |
651 |
- |
2023-09-30 |
6,083 |
$276,000 |
-152 |
|
PNC FINANCIAL SERVICES GROUP INC |
1936 |
- |
2023-12-31 |
5,492 |
$270,000 |
-202 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
282 |
- |
2023-12-31 |
5,152 |
$253,000 |
-2,217 |
|
WRAPMANAGER INC |
225 |
- |
2023-12-31 |
5,160 |
$253,000 |
-620 |
|
CAPROCK Group Inc. |
587 |
- |
2023-12-31 |
5,092 |
$250,000 |
-821 |
|
Lindenwold Advisors |
105 |
- |
2023-12-31 |
4,997 |
$245,000 |
-72 |
|
MCCORMACK ADVISORS INTERNATIONAL |
883 |
- |
2023-12-31 |
4,867 |
$239,000 |
-1,628 |
|
ROBERTS GLORE & CO INC /IL/ |
186 |
- |
2023-12-31 |
4,860 |
$239,000 |
-35 |
|
CWM LLC |
1438 |
- |
2024-03-31 |
4,821 |
$227,000 |
-143 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|