|
Institutional
Holders
Total
Institutions:
|
357 5 |
|
Total
shares held :
|
38,570,792 |
|
% of shares
held :
|
71.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-37 |
|
Amount
of shares held :
|
537,720 |
|
% of shares
held change :
|
1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$105.73 |
|
Last
Quarter's Ending
Price :
|
$115.06 |
|
Last
Quarter's Average
Price :
|
$105.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.50 (18.54%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WELLINGTON MANAGEMENT CO LLP |
253 |
- |
2023-12-31 |
3,442,545 |
$396,099,000 |
890,986 |
|
EARNEST PARTNERS LLC |
19 |
- |
2023-12-31 |
1,809,137 |
$208,159,000 |
142,516 |
|
DIMENSIONAL FUND ADVISORS INC |
417 |
- |
2023-12-31 |
1,707,411 |
$196,456,000 |
2,499 |
|
LSV ASSET MANAGEMENT |
80 |
- |
2023-12-31 |
1,629,618 |
$187,504,000 |
59,156 |
|
STATE STREET CORP |
921 |
- |
2023-12-31 |
1,543,097 |
$177,549,000 |
17,499 |
|
AMERICAN CENTURY COMPANIES INC |
330 |
- |
2023-12-31 |
793,525 |
$91,303,000 |
18,143 |
|
BANK OF AMERICA CORP /DE/ |
888 |
- |
2023-12-31 |
783,366 |
$90,134,000 |
39,719 |
|
SEI INVESTMENTS CO |
141 |
- |
2023-12-31 |
756,302 |
$87,024,000 |
170,650 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
197 |
- |
2023-12-31 |
708,711 |
$81,544,000 |
29,680 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
103 |
- |
2023-12-31 |
622,590 |
$71,635,000 |
386,661 |
|
INVESCO LTD |
1010 |
- |
2023-12-31 |
426,384 |
$49,060,000 |
11,880 |
|
Zurich Insurance Group Ltd/FI |
78 |
- |
2023-12-31 |
381,483 |
$43,893,000 |
196,539 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1077 |
- |
2023-12-31 |
380,765 |
$43,811,000 |
952 |
|
NewEdge Wealth LLC |
59 |
- |
2023-12-31 |
159,268 |
$18,325,000 |
11,954 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
122 |
- |
2024-03-31 |
115,478 |
$13,879,000 |
6,048 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
879 |
- |
2023-12-31 |
108,846 |
$12,524,000 |
16,980 |
|
FRANKLIN RESOURCES INC |
834 |
- |
2023-12-31 |
107,710 |
$12,393,000 |
1,416 |
|
ING INVESTMENT MANAGEMENT LLC |
547 |
- |
2023-12-31 |
104,775 |
$12,055,000 |
88,616 |
|
Cambria Investment Management L.P. |
41 |
- |
2023-12-31 |
97,329 |
$11,199,000 |
9,858 |
|
ALLIANCEBERNSTEIN L.P. |
1187 |
- |
2023-12-31 |
81,516 |
$9,379,000 |
1,766 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
632 |
- |
2024-03-31 |
76,701 |
$9,219,000 |
15,929 |
|
AXA |
439 |
- |
2023-12-31 |
66,900 |
$7,698,000 |
3,000 |
|
CREDIT SUISSE/ |
1094 |
- |
2023-12-31 |
63,951 |
$7,358,000 |
149 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
675 |
- |
2024-03-31 |
60,173 |
$7,232,000 |
100 |
|
HSBC HOLDINGS PLC |
850 |
- |
2023-12-31 |
62,785 |
$7,199,000 |
51,356 |
|
AE Wealth Management LLC |
512 |
- |
2023-12-31 |
55,703 |
$6,470,000 |
20,225 |
|
LAZARD ASSET MANAGEMENT LLC |
519 |
- |
2023-12-31 |
46,335 |
$5,331,000 |
1,897 |
|
BNP PARIBAS ARBITRAGE SA |
931 |
- |
2023-12-31 |
42,590 |
$4,900,000 |
29,249 |
|
Russell Investments Group Ltd. |
1147 |
- |
2023-12-31 |
41,434 |
$4,768,000 |
6,243 |
|
JANE STREET GROUP LLC |
1569 |
- |
2023-12-31 |
39,112 |
$4,500,000 |
3,149 |
|
PHOCAS FINANCIAL CORP |
81 |
- |
2023-12-31 |
38,238 |
$4,400,000 |
666 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
862 |
- |
2023-12-31 |
34,943 |
$4,021,000 |
2,365 |
|
HRT FINANCIAL LLC |
384 |
- |
2023-12-31 |
32,537 |
$3,743,000 |
22,519 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
919 |
- |
2023-12-31 |
32,609 |
$3,742,000 |
5,175 |
|
TWO SIGMA ADVISERS, LLC |
975 |
- |
2023-12-31 |
30,800 |
$3,544,000 |
13,800 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
815 |
- |
2023-12-31 |
28,841 |
$3,318,000 |
7,831 |
|
Crossmark Global Holdings Inc. |
300 |
- |
2023-12-31 |
27,612 |
$3,177,000 |
1,457 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
525 |
- |
2023-12-31 |
26,000 |
$2,992,000 |
26,000 |
|
Truvestments Capital LLC |
16 |
- |
2023-12-31 |
25,435 |
$2,927,000 |
434 |
|
HANCOCK HOLDING CO |
156 |
- |
2023-12-31 |
25,143 |
$2,893,000 |
255 |
|
FIFTH THIRD BANCORP |
403 |
- |
2024-03-31 |
23,709 |
$2,850,000 |
843 |
|
Vectors Research Management LLC |
34 |
- |
2023-12-31 |
52,165 |
$2,641,000 |
28,213 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
84 |
- |
2023-12-31 |
21,323 |
$2,453,000 |
9,616 |
|
Treasurer of the State of North Carolina |
804 |
- |
2023-12-31 |
20,834 |
$2,397,000 |
1,101 |
|
State of Tennessee Treasury Department |
795 |
- |
2023-12-31 |
20,549 |
$2,364,000 |
20,549 |
|
Kendall Capital Management |
|
- |
2023-12-31 |
19,060 |
$2,193,000 |
875 |
|
Baird Financial Group Inc. |
916 |
- |
2023-12-31 |
18,360 |
$2,113,000 |
6,105 |
|
MERCER GLOBAL ADVISORS INC /ADV |
733 |
- |
2023-12-31 |
17,936 |
$2,064,000 |
2,117 |
|
QRG CAPITAL MANAGEMENT INC. |
424 |
- |
2023-12-31 |
15,450 |
$1,778,000 |
1,723 |
|
Ensign Peak Advisors Inc |
973 |
- |
2023-12-31 |
15,403 |
$1,772,000 |
1,515 |
|
Private Advisor Group LLC |
834 |
- |
2023-12-31 |
15,042 |
$1,731,000 |
1,187 |
|
BB&T CORP |
1324 |
- |
2023-12-31 |
14,725 |
$1,694,000 |
417 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1891 |
- |
2024-03-31 |
13,554 |
$1,629,000 |
1,107 |
|
Quantinno Capital Management LP |
474 |
- |
2023-12-31 |
13,548 |
$1,559,000 |
126 |
|
Louisiana State Employees Retirement System |
657 |
- |
2024-03-31 |
12,800 |
$1,538,000 |
400 |
|
ROYAL BANK OF CANADA |
2835 |
- |
2023-12-31 |
12,142 |
$1,397,000 |
6,100 |
|
STATE TREASURER STATE OF MICHIGAN |
771 |
- |
2024-03-31 |
10,930 |
$1,314,000 |
300 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
852 |
- |
2023-12-31 |
9,780 |
$1,125,000 |
561 |
|
Man Group plc |
1213 |
- |
2023-12-31 |
9,547 |
$1,098,000 |
9,547 |
|
MACKENZIE FINANCIAL CORP |
858 |
- |
2023-12-31 |
9,159 |
$1,054,000 |
447 |
|
SummerHaven Investment Management LLC |
36 |
- |
2024-03-31 |
8,613 |
$1,035,000 |
85 |
|
Pearl River Capital LLC |
194 |
- |
2023-12-31 |
8,990 |
$1,034,000 |
2,954 |
|
Pacer Advisors Inc. |
922 |
- |
2023-12-31 |
7,929 |
$912,000 |
3,060 |
|
JustInvest LLC |
711 |
- |
2023-12-31 |
7,631 |
$878,000 |
3,694 |
|
CAPTRUST FINANCIAL ADVISORS |
1367 |
- |
2023-12-31 |
7,477 |
$860,000 |
77 |
|
HIGHTOWER ADVISORS, LLC |
1891 |
- |
2023-12-31 |
7,215 |
$836,000 |
1,095 |
|
HILLTOP HOLDINGS INC. |
253 |
- |
2023-12-31 |
7,095 |
$816,000 |
379 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1925 |
- |
2024-03-31 |
6,216 |
$747,000 |
571 |
|
FINANCIAL NETWORK |
1613 |
- |
2023-12-31 |
6,166 |
$709,000 |
69 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
6,072 |
$699,000 |
2,933 |
|
Measured Wealth Private Client Group LLC |
70 |
- |
2024-03-31 |
5,686 |
$683,000 |
1,341 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
542 |
- |
2023-12-31 |
5,911 |
$676,000 |
956 |
|
Y-Intercept (Hong Kong) Ltd |
479 |
- |
2023-12-31 |
5,630 |
$648,000 |
5,630 |
|
Cresset Asset Management LLC |
1107 |
- |
2023-12-31 |
5,280 |
$608,000 |
340 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1466 |
- |
2024-03-31 |
4,975 |
$598,000 |
50 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2377 |
- |
2024-03-31 |
4,875 |
$586,000 |
615 |
|
JANNEY MONTGOMERY SCOTT LLC |
1887 |
- |
2024-03-31 |
4,717 |
$567,000 |
1,990 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
709 |
- |
2024-03-31 |
4,111 |
$494,000 |
315 |
|
INTRUST BANK NA |
253 |
- |
2023-12-31 |
4,266 |
$491,000 |
70 |
|
TOWER RESEARCH CAPITAL LLC |
1417 |
- |
2023-12-31 |
4,068 |
$468,000 |
1,870 |
|
Linden Thomas Advisory Services LLC |
341 |
- |
2023-12-31 |
3,952 |
$455,000 |
656 |
|
Symphony Financial Ltd. Co. |
125 |
- |
2024-03-31 |
3,448 |
$414,000 |
18 |
|
CWM Advisors LLC |
457 |
- |
2023-12-31 |
3,356 |
$386,000 |
490 |
|
BESSEMER GROUP INC |
922 |
- |
2023-12-31 |
3,057 |
$351,000 |
2,000 |
|
ATLAS CAPITAL ADVISORS LLC |
273 |
- |
2024-03-31 |
2,877 |
$346,000 |
279 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
431 |
- |
2023-12-31 |
2,811 |
$323,000 |
42 |
|
Squarepoint Ops LLC |
1919 |
- |
2023-12-31 |
2,799 |
$322,000 |
2,799 |
|
MARINER WEALTH ADVISORS, LLC |
2291 |
- |
2023-12-31 |
2,718 |
$313,000 |
347 |
|
BLAIR WILLIAM & CO/IL |
1253 |
- |
2023-12-31 |
2,550 |
$293,000 |
382 |
|
M&T BANK CORP |
1335 |
- |
2023-12-31 |
2,502 |
$288,000 |
167 |
|
MML INVESTORS SERVICES LLC |
2065 |
- |
2023-12-31 |
2,481 |
$285,000 |
43 |
|
Range Financial Group LLC |
145 |
- |
2024-03-31 |
2,367 |
$284,000 |
306 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
980 |
- |
2023-12-31 |
2,397 |
$276,000 |
19 |
|
ADVISOR PARTNERS II LLC |
1004 |
- |
2023-09-30 |
2,580 |
$276,000 |
70 |
|
Ronald Blue Trust Inc. |
359 |
- |
2023-12-31 |
2,527 |
$270,000 |
692 |
|
Summit Global Investments |
|
- |
2024-03-31 |
2,147 |
$258,000 |
341 |
|
NOMURA ASSET MANAGEMENT CO LTD |
889 |
- |
2023-12-31 |
2,103 |
$242,000 |
314 |
|
DORSEY & WHITNEY TRUST CO LLC |
544 |
- |
2023-12-31 |
1,925 |
$221,000 |
37 |
|
Parallel Advisors LLC |
878 |
- |
2023-12-31 |
1,455 |
$167,000 |
116 |
|
KBC GROUP NV |
1047 |
- |
2023-12-31 |
803 |
$92,000 |
142 |
|
|
100 Records found
|
1
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