|
Institutional
Holders
Total
Institutions:
|
170 0 |
|
Total
shares held :
|
8,616,779 |
|
% of shares
held :
|
52.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
Amount
of shares held :
|
202,744 |
|
% of shares
held change :
|
1.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$92.83 |
|
Last
Quarter's Ending
Price :
|
$132.86 |
|
Last
Quarter's Average
Price :
|
$111.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
20.64 (18.58%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1355 |
- |
2023-12-31 |
2,288,177 |
$304,007,000 |
105,372 |
|
VANGUARD GROUP INC |
1433 |
- |
2023-12-31 |
1,701,106 |
$226,009,000 |
12,925 |
|
PARK NATIONAL CORP /OH/ |
1 |
- |
2024-03-31 |
1,193,681 |
$162,162,000 |
-37,230 |
|
STATE STREET CORP |
1424 |
- |
2023-12-31 |
621,560 |
$82,580,000 |
49,632 |
|
DIMENSIONAL FUND ADVISORS INC |
1299 |
- |
2023-12-31 |
457,745 |
$60,818,000 |
10,266 |
|
GEODE CAPITAL MANAGEMENT LLC |
1468 |
- |
2023-12-31 |
307,362 |
$40,841,000 |
14,443 |
|
NORTHERN TRUST CORP |
1451 |
- |
2023-12-31 |
190,309 |
$25,284,000 |
5,715 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1549 |
- |
2023-12-31 |
163,532 |
$21,727,000 |
6,724 |
|
BANK OF NEW YORK MELLON CORP |
1558 |
- |
2024-03-31 |
152,291 |
$20,689,000 |
-7,146 |
|
MORGAN STANLEY |
3084 |
- |
2023-12-31 |
98,862 |
$13,135,000 |
7,464 |
|
PRINCIPAL FINANCIAL GROUP INC |
1286 |
- |
2023-12-31 |
74,769 |
$9,934,000 |
-2,750 |
|
AMERICAN CENTURY COMPANIES INC |
1235 |
- |
2023-12-31 |
59,564 |
$7,914,000 |
5,357 |
|
FIRST TRUST ADVISORS LP |
1101 |
- |
2023-12-31 |
56,018 |
$7,443,000 |
-12,525 |
|
VICTORY CAPITAL MANAGEMENT INC |
1126 |
- |
2023-12-31 |
55,788 |
$7,412,000 |
17,271 |
|
GOLDMAN SACHS GROUP INC/ |
2364 |
- |
2023-12-31 |
49,677 |
$6,600,000 |
2,449 |
|
RHUMBLINE ADVISERS |
1266 |
- |
2023-12-31 |
49,230 |
$6,541,000 |
986 |
|
AMERIPRISE FINANCIAL INC |
2144 |
- |
2023-12-31 |
45,348 |
$6,025,000 |
-2,775 |
|
BANK OF AMERICA CORP /DE/ |
2762 |
- |
2023-12-31 |
45,007 |
$5,980,000 |
4,731 |
|
BROWN ADVISORY HOLDINGS INC |
478 |
- |
2024-03-31 |
41,778 |
$5,676,000 |
450 |
|
LEGAL & GENERAL GROUP PLC |
1449 |
- |
2023-12-31 |
42,308 |
$5,621,000 |
435 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1929 |
- |
2023-12-31 |
40,037 |
$5,319,000 |
392 |
|
INVESCO LTD |
2147 |
- |
2023-12-31 |
39,479 |
$5,245,000 |
-106 |
|
Swiss National Bank |
1389 |
- |
2023-12-31 |
31,900 |
$4,238,000 |
-3,700 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
448 |
- |
2023-12-31 |
29,772 |
$3,956,000 |
12,003 |
|
BARCLAYS PLC |
1656 |
- |
2023-12-31 |
28,860 |
$3,834,000 |
13,007 |
|
CI Private Wealth LLC |
800 |
- |
2023-12-31 |
26,485 |
$3,519,000 |
-15 |
|
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
33 |
- |
2023-12-31 |
22,823 |
$3,032,000 |
0 |
|
TRUEPOINT, INC. |
49 |
*New |
2023-12-31 |
20,441 |
$2,716,000 |
20,441 |
|
J P MORGAN CHASE & CO |
2835 |
- |
2023-12-31 |
18,931 |
$2,515,000 |
1,070 |
|
ALLIANCEBERNSTEIN L.P. |
1848 |
- |
2023-12-31 |
17,531 |
$2,329,000 |
-580 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1369 |
- |
2023-12-31 |
16,740 |
$2,224,000 |
-731 |
|
WELLS FARGO & CO/MN |
2434 |
- |
2023-12-31 |
16,731 |
$2,223,000 |
963 |
|
UBS Group AG |
2731 |
- |
2023-12-31 |
16,720 |
$2,221,000 |
11,851 |
|
PRUDENTIAL FINANCIAL INC |
1371 |
- |
2023-12-31 |
16,668 |
$2,215,000 |
-118 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1618 |
- |
2023-12-31 |
15,731 |
$2,090,000 |
0 |
|
CITIGROUP INC |
1593 |
- |
2023-12-31 |
15,131 |
$2,010,000 |
6,226 |
|
RAYMOND JAMES & ASSOCIATES |
2149 |
- |
2024-03-31 |
14,667 |
$1,993,000 |
78 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1530 |
- |
2023-12-31 |
14,947 |
$1,986,000 |
358 |
|
CREDIT SUISSE/ |
1919 |
- |
2023-12-31 |
13,568 |
$1,803,000 |
-1,233 |
|
Stratos Wealth Partners LTD. |
470 |
- |
2024-03-31 |
12,738 |
$1,730,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1435 |
- |
2023-12-31 |
12,781 |
$1,698,000 |
-370 |
|
TEXAS PERMANENT SCHOOL FUND |
1122 |
- |
2023-12-31 |
12,391 |
$1,646,000 |
181 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1334 |
- |
2023-12-31 |
12,228 |
$1,624,000 |
-169 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
256 |
- |
2024-03-31 |
11,147 |
$1,481,000 |
0 |
|
RAFFERTY ASSET MANAGEMENT LLC |
754 |
- |
2023-12-31 |
10,892 |
$1,447,000 |
4,443 |
|
FIRST MANHATTAN CO |
341 |
- |
2023-12-31 |
10,067 |
$1,338,000 |
1,300 |
|
Summit Financial Strategies Inc. |
41 |
- |
2023-12-31 |
9,144 |
$1,215,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
938 |
- |
2024-03-31 |
8,738 |
$1,187,000 |
-86 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1607 |
- |
2024-03-31 |
8,690 |
$1,181,000 |
38 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1946 |
- |
2024-03-31 |
8,675 |
$1,179,000 |
-1,739 |
|
PNC FINANCIAL SERVICES GROUP INC |
1095 |
- |
2023-12-31 |
8,201 |
$1,090,000 |
-82 |
|
Ensign Peak Advisors Inc |
1314 |
- |
2023-12-31 |
8,120 |
$1,079,000 |
850 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2704 |
- |
2023-12-31 |
8,029 |
$1,067,000 |
-2,797 |
|
MARINER WEALTH ADVISORS, LLC |
1403 |
- |
2023-12-31 |
7,835 |
$1,041,000 |
-3,018 |
|
Illinois Municipal Retirement Fund |
864 |
- |
2023-12-31 |
7,833 |
$1,041,000 |
-660 |
|
AMERICAN INTERNATIONAL GROUP INC |
1280 |
- |
2023-12-31 |
7,802 |
$1,037,000 |
-67 |
|
MetLife Investment Advisors LLC |
1287 |
- |
2023-12-31 |
7,597 |
$1,009,000 |
0 |
|
Louisiana State Employees Retirement System |
1003 |
- |
2024-03-31 |
7,100 |
$965,000 |
-100 |
|
MANUFACTURERES LIFE INSURANCE CO |
1806 |
- |
2023-12-31 |
7,201 |
$957,000 |
-236 |
|
DEUTSCHE BANK AG |
1971 |
- |
2023-12-31 |
7,173 |
$953,000 |
-159 |
|
JANUS HENDERSON GROUP PLC |
1651 |
- |
2023-12-31 |
7,031 |
$936,000 |
-13 |
|
COMERICA BANK |
1572 |
- |
2023-12-31 |
6,849 |
$910,000 |
-15 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1255 |
- |
2024-03-31 |
6,427 |
$873,000 |
-660 |
|
J.W. COLE ADVISORS INC. |
329 |
- |
2023-12-31 |
6,420 |
$853,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1448 |
*New |
2023-12-31 |
6,131 |
$815,000 |
6,131 |
|
BALYASNY ASSET MANAGEMENT LLC |
1240 |
- |
2023-12-31 |
6,117 |
$813,000 |
6,117 |
|
MBL Wealth LLC |
98 |
- |
2024-03-31 |
5,936 |
$806,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1837 |
- |
2023-12-31 |
5,900 |
$784,000 |
-1 |
|
ING INVESTMENT MANAGEMENT LLC |
1680 |
- |
2023-12-31 |
5,895 |
$783,000 |
-151 |
|
Kestra Advisory Services LLC |
1251 |
- |
2023-12-31 |
5,896 |
$783,000 |
-2,754 |
|
Sound View Wealth Advisors Group LLC |
188 |
- |
2023-12-31 |
5,393 |
$717,000 |
-35 |
|
Steel Peak Wealth Management LLC |
249 |
- |
2024-03-31 |
5,250 |
$713,000 |
0 |
|
MTM Investment Management LLC |
91 |
- |
2024-03-31 |
5,089 |
$691,000 |
12 |
|
FRANKLIN RESOURCES INC |
1755 |
- |
2023-12-31 |
4,931 |
$655,000 |
-1,315 |
|
Maryland State Retirement & Pension System |
934 |
- |
2024-03-31 |
5,213 |
$653,000 |
0 |
|
State of Tennessee Treasury Department |
1321 |
- |
2023-12-31 |
4,918 |
$653,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
1815 |
- |
2023-12-31 |
4,900 |
$651,000 |
-6,400 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1283 |
- |
2023-12-31 |
4,614 |
$613,000 |
0 |
|
AMALGAMATED BANK |
1240 |
- |
2024-03-31 |
4,483 |
$609,000 |
-776 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
4,516 |
$600,000 |
-90 |
|
CREATIVE PLANNING |
1620 |
- |
2023-12-31 |
4,281 |
$569,000 |
268 |
|
JANE STREET GROUP LLC |
3807 |
- |
2023-12-31 |
4,235 |
$563,000 |
-5,545 |
|
CITADEL ADVISORS LLC |
3493 |
- |
2023-12-31 |
4,203 |
$558,000 |
99 |
|
Arbor Investment Advisors LLC |
56 |
- |
2024-03-31 |
4,092 |
$556,000 |
0 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1166 |
- |
2023-12-31 |
4,172 |
$554,000 |
-100 |
|
BNP PARIBAS ARBITRAGE SA |
1976 |
- |
2023-12-31 |
4,102 |
$545,000 |
-2,153 |
|
Advantage Alpha Capital Partners LP |
119 |
*New |
2023-12-31 |
4,085 |
$543,000 |
4,085 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1559 |
- |
2023-12-31 |
4,090 |
$543,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
131 |
- |
2023-12-31 |
3,993 |
$531,000 |
5 |
|
Russell Investments Group Ltd. |
2117 |
- |
2023-12-31 |
3,997 |
$531,000 |
0 |
|
ROYAL BANK OF CANADA |
3617 |
- |
2023-12-31 |
3,906 |
$519,000 |
1,078 |
|
HIGHTOWER ADVISORS, LLC |
2279 |
- |
2023-12-31 |
3,710 |
$492,000 |
-19 |
|
US BANCORP |
1557 |
- |
2023-12-31 |
3,396 |
$451,000 |
-84 |
|
STIFEL FINANCIAL CORP |
2612 |
- |
2023-12-31 |
3,388 |
$450,000 |
0 |
|
Jackson Wealth Management LLC |
78 |
- |
2023-12-31 |
3,384 |
$450,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1446 |
- |
2024-03-31 |
3,277 |
$445,000 |
-381 |
|
LPL FINANCIAL CORP |
3690 |
- |
2023-12-31 |
3,347 |
$445,000 |
0 |
|
Vident Advisory LLC |
834 |
- |
2023-12-31 |
3,321 |
$441,000 |
-7 |
|
Hennion & Walsh Asset Management Inc. |
597 |
- |
2024-03-31 |
3,234 |
$439,000 |
-174 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1559 |
- |
2024-03-31 |
3,086 |
$419,000 |
0 |
|
|
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
|
|
|