|
Institutional
Holders
Total
Institutions:
|
404 19 |
|
Total
shares held :
|
67,234,622 |
|
% of shares
held :
|
88.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
3,293,599 |
|
% of shares
held change :
|
4.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$65.19 |
|
Last
Quarter's Ending
Price :
|
$87.22 |
|
Last
Quarter's Average
Price :
|
$72.46 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.79 (7.99%) |
|
|
|
|
|
|
|
|
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 |
847 |
- |
2023-12-31 |
7,161,175 |
$624,598,000 |
63,477 |
|
T. Rowe Price Investment Management Inc. |
110 |
- |
2023-12-31 |
4,366,639 |
$380,859,000 |
103,991 |
|
WASATCH ADVISORS INC |
19 |
- |
2024-03-31 |
3,341,417 |
$286,961,000 |
985,694 |
|
STATE STREET CORP |
682 |
- |
2023-12-31 |
3,224,922 |
$281,278,000 |
154,832 |
|
INVESCO LTD |
426 |
- |
2023-12-31 |
3,009,341 |
$262,475,000 |
549,469 |
|
DIMENSIONAL FUND ADVISORS INC |
322 |
- |
2023-12-31 |
2,647,881 |
$230,951,000 |
334,502 |
|
FMR LLC |
717 |
- |
2023-12-31 |
2,466,038 |
$215,088,000 |
381,897 |
|
North Reef Capital Management LP |
2 |
- |
2023-12-31 |
1,640,000 |
$143,041,000 |
729,892 |
|
GEODE CAPITAL MANAGEMENT LLC |
824 |
- |
2023-12-31 |
1,242,275 |
$108,368,000 |
31,768 |
|
MANUFACTURERES LIFE INSURANCE CO |
240 |
- |
2023-12-31 |
900,251 |
$78,520,000 |
15,203 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
695 |
- |
2023-12-31 |
876,314 |
$76,432,000 |
33,355 |
|
PRINCIPAL FINANCIAL GROUP INC |
340 |
- |
2023-12-31 |
808,135 |
$70,486,000 |
525,101 |
|
J P MORGAN CHASE & CO |
989 |
- |
2023-12-31 |
734,772 |
$64,087,000 |
16,504 |
|
MORGAN STANLEY |
1542 |
- |
2023-12-31 |
686,997 |
$59,920,000 |
27,295 |
|
Holocene Advisors LP |
138 |
- |
2023-12-31 |
658,515 |
$57,436,000 |
217,963 |
|
EARNEST PARTNERS LLC |
132 |
- |
2023-12-31 |
635,769 |
$55,452,000 |
1,660 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
228 |
- |
2023-12-31 |
595,168 |
$51,911,000 |
7,178 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
90 |
- |
2023-12-31 |
458,956 |
$40,030,000 |
12,370 |
|
DEPRINCE RACE & ZOLLO INC |
39 |
- |
2023-12-31 |
421,693 |
$36,780,000 |
55,850 |
|
BANK OF AMERICA CORP /DE/ |
1466 |
- |
2023-12-31 |
355,663 |
$31,021,000 |
71,700 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1020 |
- |
2023-12-31 |
281,232 |
$24,529,000 |
6,103 |
|
Retirement Systems of Alabama |
194 |
- |
2023-12-31 |
268,455 |
$23,415,000 |
314 |
|
ENVESTNET ASSET MANAGEMENT INC |
969 |
- |
2023-12-31 |
257,566 |
$22,465,000 |
5,968 |
|
12th Street Asset Management Company LLC |
11 |
- |
2023-12-31 |
234,504 |
$20,453,000 |
10,318 |
|
PENN CAPITAL MANAGEMENT CO INC |
3 |
- |
2023-12-31 |
233,434 |
$20,426,000 |
64,467 |
|
RAYMOND JAMES & ASSOCIATES |
839 |
- |
2024-03-31 |
202,812 |
$17,418,000 |
16,191 |
|
VICTORY CAPITAL MANAGEMENT INC |
829 |
- |
2023-12-31 |
189,327 |
$16,513,000 |
19,484 |
|
SEI INVESTMENTS CO |
705 |
- |
2023-12-31 |
172,021 |
$15,004,000 |
17,250 |
|
NEUBERGER BERMAN GROUP LLC |
692 |
- |
2023-12-31 |
169,179 |
$14,756,000 |
158,075 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
79 |
- |
2023-12-31 |
160,429 |
$13,991,000 |
6,993 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
344 |
- |
2023-12-31 |
130,858 |
$11,413,000 |
3,197 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
571 |
- |
2024-03-31 |
129,532 |
$11,124,000 |
6,672 |
|
BESSEMER GROUP INC |
283 |
- |
2023-12-31 |
126,098 |
$10,998,000 |
24,405 |
|
ROYAL BANK OF CANADA |
1428 |
- |
2023-12-31 |
119,869 |
$10,455,000 |
17,831 |
|
CREDIT SUISSE/ |
911 |
- |
2023-12-31 |
116,404 |
$10,153,000 |
2,684 |
|
ALLIANCEBERNSTEIN L.P. |
1157 |
- |
2023-12-31 |
112,639 |
$9,824,000 |
671 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
954 |
- |
2023-12-31 |
111,948 |
$9,764,000 |
13,027 |
|
RAFFERTY ASSET MANAGEMENT LLC |
288 |
- |
2023-12-31 |
111,012 |
$9,682,000 |
35,134 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
107 |
- |
2023-12-31 |
109,767 |
$9,574,000 |
29,596 |
|
CAPTRUST FINANCIAL ADVISORS |
384 |
- |
2023-12-31 |
108,385 |
$9,453,000 |
12,679 |
|
Russell Investments Group Ltd. |
828 |
- |
2023-12-31 |
104,490 |
$9,114,000 |
14,381 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
197 |
- |
2023-12-31 |
103,110 |
$8,993,000 |
5,173 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
649 |
- |
2023-12-31 |
92,712 |
$8,086,000 |
11,575 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
339 |
- |
2023-12-31 |
91,939 |
$8,019,000 |
5,728 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
284 |
- |
2023-12-31 |
90,256 |
$7,872,000 |
27,126 |
|
AMERICAN CENTURY COMPANIES INC |
1238 |
- |
2023-12-31 |
89,806 |
$7,833,000 |
5,585 |
|
Gator Capital Management LLC |
8 |
- |
2023-12-31 |
87,280 |
$7,613,000 |
300 |
|
PHOCAS FINANCIAL CORP |
40 |
- |
2023-12-31 |
82,008 |
$7,153,000 |
33,025 |
|
ALLIANZ ASSET MANAGEMENT AG |
676 |
- |
2023-12-31 |
78,913 |
$6,883,000 |
7,327 |
|
CITIGROUP INC |
1002 |
- |
2023-12-31 |
71,789 |
$6,261,000 |
35,292 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
180 |
- |
2023-12-31 |
71,643 |
$6,249,000 |
6,613 |
|
TEXAS PERMANENT SCHOOL FUND |
434 |
- |
2023-12-31 |
66,293 |
$5,782,000 |
1,131 |
|
AMALGAMATED BANK |
513 |
- |
2024-03-31 |
51,681 |
$4,438,000 |
1,188 |
|
CLS INVESTMENT FIRM LLC |
236 |
- |
2022-12-31 |
57,468 |
$4,218,000 |
18,821 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
956 |
- |
2023-12-31 |
40,720 |
$3,551,000 |
282 |
|
MARINER WEALTH ADVISORS, LLC |
815 |
- |
2023-12-31 |
40,048 |
$3,493,000 |
2,324 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1402 |
- |
2023-12-31 |
38,572 |
$3,364,000 |
1,584 |
|
1492 Capital Management LLC |
21 |
- |
2023-12-31 |
36,536 |
$3,187,000 |
5 |
|
MML INVESTORS SERVICES LLC |
818 |
- |
2023-12-31 |
34,223 |
$2,985,000 |
1,527 |
|
Treasurer of the State of North Carolina |
745 |
- |
2023-12-31 |
33,360 |
$2,910,000 |
320 |
|
Cresset Asset Management LLC |
459 |
- |
2023-12-31 |
30,982 |
$2,702,000 |
3,756 |
|
ATRIA INVESTMENTS LLC |
490 |
- |
2023-12-31 |
30,690 |
$2,677,000 |
2,221 |
|
Ensign Peak Advisors Inc |
817 |
- |
2023-12-31 |
29,291 |
$2,555,000 |
2,000 |
|
LEE MUNDER CAPITAL GROUP, LLC |
133 |
- |
2023-12-31 |
28,355 |
$2,473,000 |
4,361 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
240 |
- |
2023-12-31 |
27,175 |
$2,370,000 |
540 |
|
BROOKS MOORE & ASSOCIATES INC. |
24 |
- |
2023-12-31 |
27,017 |
$2,356,000 |
2,345 |
|
Patriot Investment Management Inc. |
60 |
- |
2024-03-31 |
26,125 |
$2,244,000 |
458 |
|
B. Metzler seel. Sohn & Co. AG |
372 |
- |
2023-12-31 |
21,933 |
$1,913,000 |
2,763 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
540 |
- |
2023-12-31 |
21,720 |
$1,894,000 |
200 |
|
Louisiana State Employees Retirement System |
537 |
- |
2024-03-31 |
21,900 |
$1,881,000 |
300 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
368 |
- |
2023-09-30 |
26,000 |
$1,743,000 |
16,000 |
|
STATE TREASURER STATE OF MICHIGAN |
718 |
- |
2024-03-31 |
18,727 |
$1,608,000 |
300 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
760 |
- |
2023-12-31 |
17,735 |
$1,547,000 |
1,440 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
324 |
- |
2023-12-31 |
17,080 |
$1,490,000 |
57 |
|
GREEN SQUARE CAPITAL MANAGEMENT LLC |
68 |
- |
2023-12-31 |
17,039 |
$1,486,000 |
1,250 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
744 |
- |
2023-12-31 |
16,941 |
$1,478,000 |
1,397 |
|
LPL FINANCIAL CORP |
2669 |
- |
2023-12-31 |
16,668 |
$1,454,000 |
2,123 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1084 |
- |
2024-03-31 |
16,875 |
$1,449,000 |
4,371 |
|
CREATIVE PLANNING |
1082 |
- |
2023-12-31 |
15,562 |
$1,357,000 |
3,047 |
|
LBMC INVESTMENT ADVISORS, LLC |
59 |
- |
2024-03-31 |
14,531 |
$1,248,000 |
5,005 |
|
EQUITABLE TRUST CO |
185 |
- |
2024-03-31 |
12,747 |
$1,095,000 |
6,033 |
|
CI Private Wealth LLC |
1248 |
- |
2023-12-31 |
12,440 |
$1,085,000 |
1,138 |
|
Hunter Perkins Capital Management LLC |
61 |
- |
2024-03-31 |
12,470 |
$1,071,000 |
12,470 |
|
MERCER GLOBAL ADVISORS INC /ADV |
959 |
- |
2023-12-31 |
11,865 |
$1,035,000 |
1,184 |
|
Pacer Advisors Inc. |
875 |
- |
2023-12-31 |
11,539 |
$1,006,000 |
5,106 |
|
AM INVESTMENT STRATEGIES LLC |
47 |
- |
2023-12-31 |
11,290 |
$985,000 |
618 |
|
Covenant Partners LLC |
52 |
- |
2023-12-31 |
10,699 |
$933,000 |
149 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
162 |
- |
2024-03-31 |
10,834 |
$930,000 |
1,661 |
|
DEUTSCHE BANK AG |
1999 |
- |
2023-12-31 |
10,356 |
$903,000 |
560 |
|
INTRUST BANK NA |
166 |
- |
2023-12-31 |
10,228 |
$892,000 |
1,848 |
|
Quantinno Capital Management LP |
660 |
- |
2023-12-31 |
10,054 |
$877,000 |
913 |
|
PARK AVENUE SECURITIES LLC |
725 |
- |
2024-03-31 |
9,988 |
$858,000 |
239 |
|
NBC SECURITIES INC. |
273 |
- |
2024-03-31 |
9,984 |
$857,000 |
565 |
|
Stratos Wealth Partners LTD. |
692 |
- |
2024-03-31 |
9,774 |
$839,000 |
30 |
|
Pictet Asset Management Holding SA |
1064 |
- |
2023-12-31 |
9,244 |
$806,000 |
759 |
|
HIGHTOWER ADVISORS, LLC |
1937 |
- |
2023-12-31 |
9,091 |
$790,000 |
51 |
|
Envestnet Portfolio Solutions Inc. |
866 |
- |
2023-12-31 |
9,025 |
$787,000 |
299 |
|
Man Group plc |
1314 |
- |
2023-12-31 |
8,959 |
$781,000 |
8,959 |
|
BANK OF MONTREAL /CAN/ |
1771 |
- |
2023-12-31 |
8,837 |
$776,000 |
125 |
|
Sippican Capital Adivsors |
71 |
- |
2023-12-31 |
7,575 |
$661,000 |
5 |
|
|
100 Records found
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1
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