|
Institutional
Holders
Total
Institutions:
|
214 2 |
|
Total
shares held :
|
23,388,591 |
|
% of shares
held :
|
14.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
400,565 |
|
% of shares
held change :
|
0.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$66.49 |
|
Last
Quarter's Ending
Price :
|
$69.58 |
|
Last
Quarter's Average
Price :
|
$66.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.13 (10.67%) |
|
|
|
|
|
|
|
|
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. |
1605 |
- |
2023-12-31 |
3,001,420 |
$208,839,000 |
517,270 |
|
ROYAL BANK OF CANADA |
359 |
- |
2023-12-31 |
2,219,807 |
$154,454,000 |
72,491 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
72 |
- |
2024-03-31 |
1,974,720 |
$144,846,000 |
249,340 |
|
RENAISSANCE TECHNOLOGIES LLC |
95 |
- |
2023-12-31 |
1,860,795 |
$129,474,000 |
25,371 |
|
DIMENSIONAL FUND ADVISORS INC |
1339 |
- |
2023-12-31 |
829,310 |
$57,710,000 |
1,819 |
|
MORGAN STANLEY |
1595 |
- |
2023-12-31 |
818,552 |
$56,955,000 |
81,752 |
|
Man Group plc |
146 |
- |
2023-12-31 |
765,193 |
$53,242,000 |
765,193 |
|
STATE STREET CORP |
1684 |
- |
2023-12-31 |
742,919 |
$51,692,000 |
24,415 |
|
LAZARD ASSET MANAGEMENT LLC |
257 |
- |
2023-12-31 |
347,083 |
$24,150,000 |
40,997 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
153 |
- |
2023-12-31 |
329,132 |
$22,901,000 |
78,344 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
481 |
- |
2023-12-31 |
266,653 |
$18,554,000 |
116,488 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
52 |
- |
2023-12-31 |
218,961 |
$15,235,000 |
2,816 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
368 |
- |
2023-12-31 |
205,280 |
$14,283,000 |
114,630 |
|
WELLINGTON MANAGEMENT CO LLP |
1078 |
- |
2023-12-31 |
144,445 |
$10,050,000 |
3,291 |
|
AMERICAN CENTURY COMPANIES INC |
1201 |
- |
2023-12-31 |
125,260 |
$8,716,000 |
22,763 |
|
PANAGORA ASSET MANAGEMENT INC |
247 |
- |
2023-12-31 |
119,794 |
$8,335,000 |
38,602 |
|
Russell Investments Group Ltd. |
893 |
- |
2023-12-31 |
116,243 |
$8,088,000 |
10,320 |
|
AMUNDI |
908 |
- |
2023-12-31 |
97,142 |
$6,740,000 |
58,678 |
|
NEUBERGER BERMAN GROUP LLC |
838 |
- |
2023-12-31 |
95,850 |
$6,669,000 |
19,497 |
|
RHUMBLINE ADVISERS |
1258 |
- |
2023-12-31 |
95,707 |
$6,659,000 |
6,324 |
|
CREATIVE PLANNING |
629 |
- |
2023-12-31 |
57,699 |
$4,015,000 |
22,105 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
358 |
- |
2023-12-31 |
55,855 |
$3,886,000 |
30,092 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
458 |
- |
2023-12-31 |
47,711 |
$3,320,000 |
1,479 |
|
SEI INVESTMENTS CO |
1488 |
- |
2023-12-31 |
36,950 |
$2,571,000 |
32,285 |
|
J P MORGAN CHASE & CO |
2833 |
- |
2023-12-31 |
36,242 |
$2,522,000 |
2,217 |
|
Summit Global Investments |
111 |
- |
2023-12-31 |
35,348 |
$2,460,000 |
4,189 |
|
WETHERBY ASSET MANAGEMENT INC |
161 |
- |
2023-12-31 |
35,103 |
$2,442,000 |
731 |
|
Candriam Luxembourg S.C.A. |
470 |
- |
2023-12-31 |
30,000 |
$2,087,000 |
3,000 |
|
QUADRANT CAPITAL GROUP LLC |
84 |
- |
2023-12-31 |
28,420 |
$1,977,000 |
4,942 |
|
CWM Advisors LLC |
115 |
- |
2023-12-31 |
26,355 |
$1,834,000 |
11,364 |
|
GUGGENHEIM CAPITAL LLC |
912 |
- |
2023-12-31 |
24,313 |
$1,692,000 |
1,098 |
|
SIGNATUREFD, LLC |
208 |
- |
2023-12-31 |
21,272 |
$1,480,000 |
1,032 |
|
CCM PARTNERS |
251 |
- |
2023-12-31 |
21,082 |
$1,467,000 |
21,082 |
|
FMR LLC |
2233 |
- |
2023-12-31 |
19,862 |
$1,382,000 |
6,354 |
|
MARINER WEALTH ADVISORS, LLC |
1288 |
- |
2023-12-31 |
17,961 |
$1,250,000 |
606 |
|
Comprehensive Portfolio Management LLC |
318 |
- |
2024-03-31 |
15,800 |
$1,159,000 |
2,023 |
|
Qtron Investments LLC |
151 |
- |
2023-12-31 |
14,681 |
$1,022,000 |
3,690 |
|
Orion Portfolio Solutions LLC |
929 |
- |
2023-12-31 |
14,532 |
$1,015,000 |
6,846 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
14,294 |
$995,000 |
501 |
|
BALLENTINE FINN & COMPANY INC |
256 |
- |
2024-03-31 |
13,391 |
$982,000 |
2,666 |
|
ADVISOR PARTNERS II LLC |
523 |
- |
2023-09-30 |
13,126 |
$878,000 |
5,811 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
12,508 |
$870,000 |
1,504 |
|
LOGAN CAPITAL MANAGEMENT INC |
217 |
- |
2023-12-31 |
12,445 |
$866,000 |
647 |
|
Migdal Insurance & Financial Holdings Ltd. |
176 |
- |
2023-12-31 |
12,000 |
$837,000 |
8,000 |
|
Squarepoint Ops LLC |
1432 |
- |
2023-12-31 |
11,907 |
$828,000 |
11,907 |
|
NorthCrest Asset Manangement LLC |
295 |
- |
2024-03-31 |
11,195 |
$821,000 |
310 |
|
WEST FAMILY INVESTMENTS, INC. |
72 |
- |
2023-12-31 |
11,426 |
$795,000 |
122 |
|
Baader Bank INC |
147 |
- |
2023-12-31 |
11,284 |
$785,000 |
7,804 |
|
Veriti Management LLC |
350 |
- |
2024-03-31 |
10,634 |
$780,000 |
251 |
|
GRAHAM CAPITAL MANAGEMENT LP |
423 |
- |
2023-12-31 |
10,639 |
$740,000 |
6,683 |
|
DGS Capital Management LLC |
91 |
- |
2024-03-31 |
9,922 |
$728,000 |
1,306 |
|
D E SHAW & CO INC |
2084 |
- |
2023-12-31 |
10,158 |
$707,000 |
10,158 |
|
Quantinno Capital Management LP |
751 |
- |
2023-12-31 |
9,222 |
$642,000 |
2,237 |
|
Balentine LLC |
249 |
- |
2023-12-31 |
8,578 |
$597,000 |
1,924 |
|
QRG CAPITAL MANAGEMENT INC. |
669 |
- |
2023-12-31 |
8,546 |
$595,000 |
2,664 |
|
GEODE CAPITAL MANAGEMENT LLC |
3548 |
- |
2023-12-31 |
8,354 |
$581,000 |
735 |
|
Pinnacle Wealth Planning Services Inc. |
169 |
- |
2023-12-31 |
7,595 |
$528,000 |
500 |
|
PUTNAM INVESTMENTS LLC |
847 |
- |
2023-12-31 |
7,304 |
$508,000 |
2,084 |
|
Cresset Asset Management LLC |
1233 |
- |
2023-12-31 |
6,914 |
$481,000 |
1,255 |
|
JJJ Advisors Inc. |
92 |
- |
2024-03-31 |
6,177 |
$453,000 |
1,740 |
|
Parallel Advisors LLC |
516 |
- |
2023-12-31 |
6,514 |
$453,000 |
377 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1448 |
- |
2023-12-31 |
5,783 |
$402,000 |
2,317 |
|
Sivia Capital Partners LLC |
68 |
- |
2024-03-31 |
5,338 |
$392,000 |
30 |
|
Schechter Investment Advisors LLC |
388 |
- |
2023-12-31 |
5,555 |
$387,000 |
786 |
|
BP WEALTH MANAGEMENT LLC |
550 |
- |
2023-12-31 |
5,492 |
$382,000 |
13 |
|
PDS Planning Inc |
198 |
- |
2023-12-31 |
5,239 |
$365,000 |
309 |
|
Crossmark Global Holdings Inc. |
1086 |
- |
2023-12-31 |
4,093 |
$285,000 |
27 |
|
Lindbrook Capital LLC |
295 |
- |
2024-03-31 |
3,873 |
$284,000 |
354 |
|
Ethic Inc. |
895 |
- |
2023-12-31 |
4,016 |
$279,000 |
235 |
|
Desjardins Global Asset Management Inc. |
314 |
- |
2023-12-31 |
3,786 |
$263,000 |
255 |
|
NATIONAL BANK OF CANADA /FI/ |
1252 |
- |
2023-12-31 |
3,309 |
$234,000 |
42 |
|
Ronald Blue Trust Inc. |
413 |
- |
2023-12-31 |
3,378 |
$227,000 |
1,473 |
|
WELLS FARGO & CO/MN |
3878 |
- |
2023-12-31 |
2,920 |
$203,000 |
12 |
|
CWM LLC |
1528 |
- |
2024-03-31 |
2,584 |
$190,000 |
410 |
|
GAMMA Investing LLC |
1005 |
- |
2024-03-31 |
721 |
$53,000 |
255 |
|
SIMPLEX TRADING LLC |
1404 |
- |
2024-03-31 |
675 |
$49,000 |
407 |
|
Farther Finance Advisors LLC |
1074 |
- |
2023-12-31 |
642 |
$45,000 |
607 |
|
HANSON MCCLAIN, INC. |
1578 |
- |
2024-03-31 |
385 |
$28,000 |
9 |
|
VAN ECK ASSOCIATES CORP |
1324 |
- |
2023-12-31 |
337 |
$23,000 |
33 |
|
Glassman Wealth Services |
709 |
- |
2023-12-31 |
262 |
$18,000 |
2 |
|
FIFTH THIRD BANCORP |
2070 |
- |
2024-03-31 |
69 |
$5,000 |
26 |
|
Bell Investment Advisors Inc |
962 |
- |
2023-12-31 |
63 |
$4,000 |
7 |
|
|
82 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
|
|
|