|
Institutional
Holders
Total
Institutions:
|
248 3 |
|
Total
shares held :
|
31,786,599 |
|
% of shares
held :
|
96.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
363,483 |
|
% of shares
held change :
|
1.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.17 |
|
Last
Quarter's Ending
Price :
|
$65.82 |
|
Last
Quarter's Average
Price :
|
$61.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.87 (19.28%) |
|
|
|
|
|
|
|
|
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 |
1392 |
- |
2024-03-31 |
4,341,454 |
$244,380,000 |
50,313 |
|
WELLINGTON MANAGEMENT CO LLP |
508 |
- |
2023-12-31 |
1,945,667 |
$128,064,000 |
404,154 |
|
STATE STREET CORP |
1367 |
- |
2023-12-31 |
1,339,745 |
$88,182,000 |
54,795 |
|
MORGAN STANLEY |
1316 |
- |
2023-12-31 |
1,219,746 |
$80,284,000 |
16,604 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
79 |
- |
2024-03-31 |
1,401,150 |
$78,871,000 |
71,004 |
|
DIMENSIONAL FUND ADVISORS INC |
1387 |
- |
2024-03-31 |
989,745 |
$55,713,000 |
31,150 |
|
GEODE CAPITAL MANAGEMENT LLC |
1346 |
- |
2023-12-31 |
746,282 |
$49,126,000 |
34,702 |
|
ROYAL BANK OF CANADA |
848 |
- |
2023-12-31 |
519,625 |
$34,201,000 |
12,262 |
|
LORD ABBETT & CO LLC |
261 |
- |
2024-03-31 |
468,466 |
$26,370,000 |
7,931 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
436 |
- |
2023-12-31 |
345,875 |
$22,765,000 |
12,686 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1615 |
- |
2024-03-31 |
353,109 |
$19,877,000 |
10,789 |
|
Rockefeller Capital Management L.P. |
314 |
- |
2023-12-31 |
265,817 |
$17,496,000 |
86,876 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
60 |
- |
2023-12-31 |
238,712 |
$15,712,000 |
16,234 |
|
MCRAE CAPITAL MANAGEMENT INC |
14 |
- |
2024-03-31 |
262,923 |
$14,800,000 |
23,090 |
|
AMERICAN CENTURY COMPANIES INC |
1045 |
- |
2023-12-31 |
194,737 |
$12,818,000 |
25,199 |
|
ENVESTNET ASSET MANAGEMENT INC |
1302 |
- |
2023-12-31 |
188,976 |
$12,438,000 |
3,120 |
|
PEMBROKE MANAGEMENT, LTD |
32 |
- |
2024-03-31 |
217,693 |
$12,254,000 |
12,217 |
|
Congress Wealth Management LLC / DE / |
179 |
- |
2024-03-31 |
157,396 |
$8,860,000 |
42,194 |
|
NOMURA HOLDINGS INC |
188 |
- |
2023-12-31 |
113,240 |
$7,453,000 |
4,891 |
|
BARCLAYS PLC |
1271 |
- |
2023-12-31 |
103,959 |
$6,843,000 |
41,744 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
859 |
- |
2023-12-31 |
98,233 |
$6,466,000 |
25,174 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1850 |
- |
2023-12-31 |
93,873 |
$6,179,000 |
2,073 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
375 |
- |
2023-12-31 |
72,164 |
$4,750,000 |
29,133 |
|
JANE STREET GROUP LLC |
1969 |
- |
2023-12-31 |
46,137 |
$3,037,000 |
34,282 |
|
SEI INVESTMENTS CO |
1545 |
- |
2024-03-31 |
42,648 |
$2,401,000 |
1,343 |
|
UBS Group AG |
2753 |
- |
2023-12-31 |
32,901 |
$2,166,000 |
22,842 |
|
RICE HALL JAMES & ASSOCIATES LLC |
163 |
- |
2024-03-31 |
37,775 |
$2,126,000 |
12 |
|
Bridge City Capital LLC |
69 |
- |
2024-03-31 |
34,872 |
$1,963,000 |
9,163 |
|
BNP PARIBAS ARBITRAGE SA |
1437 |
- |
2024-03-31 |
34,266 |
$1,929,000 |
9,222 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
703 |
- |
2023-12-31 |
28,949 |
$1,905,000 |
6,867 |
|
First National Advisers LLC |
71 |
- |
2023-12-31 |
26,225 |
$1,726,000 |
11,082 |
|
TEXAS PERMANENT SCHOOL FUND |
1127 |
- |
2024-03-31 |
30,432 |
$1,713,000 |
407 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1543 |
- |
2024-03-31 |
25,424 |
$1,431,000 |
2,539 |
|
ANCHOR CAPITAL ADVISORS INC |
153 |
- |
2024-03-31 |
24,558 |
$1,382,000 |
5,869 |
|
LPL FINANCIAL CORP |
2895 |
- |
2024-03-31 |
23,165 |
$1,304,000 |
2,347 |
|
Select Equity Group L.P. |
138 |
- |
2023-12-31 |
19,732 |
$1,299,000 |
2,460 |
|
CITIGROUP INC |
2124 |
- |
2024-03-31 |
22,348 |
$1,258,000 |
1,113 |
|
COMERICA BANK |
1425 |
- |
2023-12-31 |
18,682 |
$1,230,000 |
235 |
|
Spouting Rock Asset Management LLC |
47 |
- |
2023-12-31 |
17,966 |
$1,183,000 |
978 |
|
ExodusPoint Capital Management LP |
700 |
- |
2023-12-31 |
17,709 |
$1,166,000 |
8,295 |
|
Illinois Municipal Retirement Fund |
841 |
- |
2024-03-31 |
20,582 |
$1,159,000 |
527 |
|
ZBN.A. |
194 |
- |
2023-12-31 |
17,441 |
$1,148,000 |
661 |
|
FIRST HAWAIIAN BANK |
356 |
- |
2024-03-31 |
20,070 |
$1,130,000 |
180 |
|
US BANCORP |
1077 |
- |
2024-03-31 |
19,162 |
$1,079,000 |
728 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
670 |
- |
2024-03-31 |
18,830 |
$1,060,000 |
1,403 |
|
CAMPBELL NEWMAN ASSET MANAGEMENT INC |
89 |
- |
2024-03-31 |
17,887 |
$1,007,000 |
653 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
397 |
- |
2024-03-31 |
17,839 |
$1,004,000 |
12,576 |
|
Ensign Peak Advisors Inc |
1382 |
- |
2023-12-31 |
15,125 |
$996,000 |
2,250 |
|
Russell Investments Group Ltd. |
1951 |
- |
2024-03-31 |
16,527 |
$930,000 |
967 |
|
ING INVESTMENT MANAGEMENT LLC |
1578 |
- |
2023-12-31 |
13,812 |
$909,000 |
48 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
551 |
- |
2023-12-31 |
13,718 |
$903,000 |
388 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1257 |
- |
2024-03-31 |
11,861 |
$856,000 |
2,060 |
|
WELLS FARGO & CO/MN |
3087 |
- |
2024-03-31 |
15,119 |
$851,000 |
905 |
|
Inspire Advisors LLC |
127 |
- |
2024-03-31 |
14,273 |
$803,000 |
102 |
|
TOWER RESEARCH CAPITAL LLC |
1057 |
- |
2023-12-31 |
11,426 |
$752,000 |
10,297 |
|
BerganKDV Wealth Management LLC |
154 |
- |
2023-06-30 |
7,983 |
$665,000 |
262 |
|
Legato Capital Management LLC |
402 |
- |
2024-03-31 |
10,607 |
$597,000 |
2,847 |
|
CREATIVE PLANNING |
1578 |
- |
2023-12-31 |
9,015 |
$593,000 |
1,391 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
208 |
- |
2023-12-31 |
7,524 |
$495,000 |
469 |
|
Orion Portfolio Solutions LLC |
1336 |
- |
2024-03-31 |
7,542 |
$425,000 |
958 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1249 |
- |
2024-03-31 |
7,509 |
$423,000 |
5 |
|
Envestnet Portfolio Solutions Inc. |
1190 |
- |
2024-03-31 |
7,433 |
$418,000 |
300 |
|
PROSHARE ADVISORS LLC |
1225 |
- |
2024-03-31 |
7,157 |
$403,000 |
447 |
|
Linden Thomas Advisory Services LLC |
385 |
- |
2024-03-31 |
6,503 |
$366,000 |
2,652 |
|
NORDEN GROUP LLC |
291 |
- |
2024-03-31 |
6,477 |
$365,000 |
2,083 |
|
CWM Advisors LLC |
464 |
- |
2024-03-31 |
6,419 |
$361,000 |
568 |
|
Numerai GP LLC |
175 |
- |
2023-12-31 |
5,419 |
$357,000 |
356 |
|
Handelsbanken Fonder AB |
1316 |
- |
2023-12-31 |
5,412 |
$356,000 |
200 |
|
INTRUST BANK NA |
315 |
- |
2024-03-31 |
5,977 |
$336,000 |
104 |
|
HIGHTOWER ADVISORS, LLC |
2557 |
- |
2024-03-31 |
5,841 |
$329,000 |
1,898 |
|
Verdence Capital Advisors LLC |
464 |
- |
2024-03-31 |
5,682 |
$320,000 |
1,666 |
|
STIFEL FINANCIAL CORP |
2843 |
- |
2023-12-31 |
4,496 |
$296,000 |
146 |
|
CLS INVESTMENT FIRM LLC |
1195 |
- |
2022-12-31 |
3,793 |
$265,000 |
138 |
|
Values First Advisors Inc. |
136 |
- |
2024-03-31 |
4,633 |
$261,000 |
253 |
|
MML INVESTORS SERVICES LLC |
2139 |
- |
2023-12-31 |
3,908 |
$257,000 |
290 |
|
Portside Wealth Group LLC |
307 |
- |
2024-03-31 |
4,403 |
$248,000 |
98 |
|
SUMMIT INVESTMENT ADVISORS INC |
1158 |
- |
2023-12-31 |
3,555 |
$234,000 |
143 |
|
PARK AVENUE SECURITIES LLC |
1274 |
- |
2024-03-31 |
4,014 |
$226,000 |
355 |
|
Lindenwold Advisors |
112 |
- |
2024-03-31 |
3,871 |
$218,000 |
3,871 |
|
Cetera Trust Company N.A |
172 |
- |
2024-03-31 |
3,344 |
$188,000 |
900 |
|
State of Wyoming |
738 |
- |
2023-12-31 |
2,324 |
$153,000 |
853 |
|
HUNTINGTON NATIONAL BANK |
544 |
- |
2024-03-31 |
2,551 |
$144,000 |
288 |
|
SG AMERICAS SECURITIES LLC |
2082 |
- |
2024-03-31 |
2,074 |
$117,000 |
2,074 |
|
NISA INVESTMENT ADVISORS L L C |
1476 |
- |
2024-03-31 |
1,748 |
$98,000 |
18 |
|
Park Place Capital Corp |
363 |
- |
2024-03-31 |
1,180 |
$66,000 |
344 |
|
Pacer Advisors Inc. |
1259 |
- |
2024-03-31 |
856 |
$48,000 |
603 |
|
PROEQUITIES INC. |
1284 |
- |
2024-03-31 |
695 |
$39,000 |
4 |
|
Parallel Advisors LLC |
1744 |
- |
2024-03-31 |
529 |
$30,000 |
2 |
|
UMB BANK N A/MO |
1021 |
- |
2024-03-31 |
412 |
$23,000 |
14 |
|
CWM LLC |
2906 |
- |
2024-03-31 |
344 |
$19,000 |
183 |
|
Retirement Group LLC |
480 |
- |
2024-03-31 |
183 |
$10,000 |
32 |
|
HANSON MCCLAIN, INC. |
2496 |
- |
2024-03-31 |
64 |
$4,000 |
29 |
|
Farther Finance Advisors LLC |
2164 |
- |
2023-12-31 |
38 |
$3,000 |
33 |
|
SIGNATUREFD, LLC |
2720 |
- |
2024-03-31 |
46 |
$3,000 |
10 |
|
Bell Investment Advisors Inc |
1422 |
- |
2024-03-31 |
32 |
$2,000 |
16 |
|
JFS WEALTH ADVISORS, LLC |
1683 |
- |
2024-03-31 |
9 |
$1,000 |
3 |
|
Steward Financial Group LLC |
1339 |
- |
2023-09-30 |
4 |
$0 |
4 |
|
DiNuzzo Private Wealth Inc. |
1123 |
- |
2024-03-31 |
5 |
$0 |
2 |
|
SJS Investment Consulting Inc. |
1650 |
- |
2024-03-31 |
7 |
$0 |
3 |
|
|
99 Records found
|
1
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