|
Institutional
Holders
Total
Institutions:
|
380 33 |
|
Total
shares held :
|
66,706,860 |
|
% of shares
held :
|
3.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
70 |
|
Amount
of shares held :
|
1,225,576 |
|
% of shares
held change :
|
0.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.37 |
|
Last
Quarter's Ending
Price :
|
$39.66 |
|
Last
Quarter's Average
Price :
|
$36.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.78 (12.98%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
200 |
- |
2023-12-31 |
7,189,632 |
$284,383,000 |
-729,415 |
|
BANK OF AMERICA CORP /DE/ |
515 |
- |
2023-12-31 |
5,917,497 |
$234,688,000 |
-424,223 |
|
MORGAN STANLEY |
758 |
- |
2023-12-31 |
5,162,891 |
$204,760,000 |
336,821 |
|
LAZARD ASSET MANAGEMENT LLC |
90 |
- |
2023-12-31 |
4,803,298 |
$190,497,000 |
-730,155 |
|
GOLDMAN SACHS GROUP INC/ |
542 |
- |
2023-12-31 |
3,349,527 |
$132,842,000 |
399,101 |
|
BLACKROCK INC. |
1981 |
- |
2023-12-31 |
2,812,155 |
$111,530,000 |
56,620 |
|
DIMENSIONAL FUND ADVISORS INC |
857 |
- |
2023-12-31 |
2,694,052 |
$106,843,000 |
94,052 |
|
FMR LLC |
1000 |
- |
2023-12-31 |
2,541,814 |
$100,808,000 |
192,293 |
|
CLEARBRIDGE ADVISORS LLC |
265 |
- |
2023-12-31 |
2,117,567 |
$83,983,000 |
-29,945 |
|
ENVESTNET ASSET MANAGEMENT INC |
501 |
- |
2023-12-31 |
1,702,749 |
$67,531,000 |
-78,273 |
|
NORTHERN TRUST CORP |
836 |
- |
2023-12-31 |
1,619,772 |
$64,240,000 |
-48,032 |
|
RENAISSANCE TECHNOLOGIES LLC |
247 |
- |
2023-12-31 |
1,583,300 |
$62,794,000 |
-184,800 |
|
ROYAL BANK OF CANADA |
639 |
- |
2023-12-31 |
1,498,221 |
$59,419,000 |
-76,531 |
|
JARISLOWSKY FRASER LTD |
60 |
- |
2023-12-31 |
1,314,583 |
$52,136,000 |
-5,410 |
|
WELLS FARGO & CO/MN |
692 |
- |
2023-12-31 |
1,234,459 |
$48,959,000 |
-104,315 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
177 |
- |
2023-12-31 |
1,205,815 |
$47,822,000 |
-795 |
|
INVESCO LTD |
1058 |
- |
2023-12-31 |
1,097,508 |
$43,527,000 |
-208,442 |
|
RAYMOND JAMES & ASSOCIATES |
456 |
- |
2023-12-31 |
1,022,679 |
$40,559,000 |
-56,664 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
301 |
- |
2023-12-31 |
1,016,949 |
$40,332,000 |
550,492 |
|
ALLIANCEBERNSTEIN L.P. |
703 |
- |
2023-12-31 |
846,264 |
$33,563,000 |
33,540 |
|
J P MORGAN CHASE & CO |
1434 |
- |
2023-12-31 |
645,293 |
$25,592,000 |
-22,523 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
47 |
- |
2023-12-31 |
622,977 |
$24,707,000 |
51,158 |
|
Optiver Holding B.V. |
25 |
- |
2023-12-31 |
554,275 |
$21,983,000 |
554,275 |
|
AMERIPRISE FINANCIAL INC |
1258 |
- |
2023-12-31 |
508,919 |
$20,180,000 |
110,522 |
|
BANK OF NEW YORK MELLON CORP |
1681 |
- |
2023-12-31 |
428,197 |
$16,982,000 |
-33,811 |
|
MILLENNIUM MANAGEMENT LLC |
1132 |
- |
2023-12-31 |
392,383 |
$15,562,000 |
-14,837 |
|
NEUBERGER BERMAN GROUP LLC |
693 |
- |
2023-12-31 |
371,778 |
$14,715,000 |
-57,061 |
|
JANNEY MONTGOMERY SCOTT LLC |
398 |
- |
2023-12-31 |
352,581 |
$13,984,000 |
656 |
|
EAGLE RIDGE INVESTMENT MANAGEMENT |
31 |
- |
2024-03-31 |
310,970 |
$13,462,000 |
-1,017 |
|
MANUFACTURERES LIFE INSURANCE CO |
727 |
- |
2023-12-31 |
338,058 |
$13,407,000 |
-27,656 |
|
SEI INVESTMENTS CO |
774 |
- |
2023-12-31 |
317,061 |
$12,575,000 |
3,639 |
|
AMERICAN CENTURY COMPANIES INC |
1058 |
- |
2023-12-31 |
313,829 |
$12,446,000 |
21,130 |
|
NORGES BANK |
1418 |
*New |
2023-12-31 |
309,000 |
$12,255,000 |
309,000 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
140 |
- |
2023-12-31 |
305,855 |
$12,130,000 |
22,510 |
|
HRT FINANCIAL LLC |
141 |
- |
2023-12-31 |
272,861 |
$10,821,000 |
265,041 |
|
Edge Capital Group LLC |
41 |
- |
2023-12-31 |
261,573 |
$10,374,000 |
35,306 |
|
BANK OF MONTREAL /CAN/ |
873 |
- |
2023-12-31 |
254,819 |
$10,107,000 |
153,162 |
|
US BANCORP |
421 |
- |
2023-12-31 |
249,872 |
$9,910,000 |
67,387 |
|
Orion Portfolio Solutions LLC |
181 |
- |
2023-12-31 |
240,428 |
$9,663,000 |
-24,087 |
|
Rockefeller Capital Management L.P. |
472 |
- |
2023-12-31 |
239,411 |
$9,495,000 |
-66,852 |
|
Connor Clark & Lunn Investment Management Ltd. |
288 |
- |
2023-12-31 |
235,694 |
$9,348,000 |
125,116 |
|
CAPTRUST FINANCIAL ADVISORS |
387 |
- |
2023-12-31 |
234,412 |
$9,297,000 |
164,139 |
|
BRIDGEWATER ASSOCIATES INC |
258 |
- |
2023-12-31 |
225,428 |
$8,940,000 |
-6,530 |
|
CLS INVESTMENT FIRM LLC |
136 |
- |
2022-12-31 |
285,073 |
$7,902,000 |
35,967 |
|
Ethic Inc. |
97 |
- |
2023-12-31 |
186,413 |
$7,393,000 |
18,824 |
|
Pathstone Holdings LLC |
341 |
- |
2023-12-31 |
177,351 |
$7,034,000 |
0 |
|
Crossmark Global Holdings Inc. |
176 |
- |
2023-12-31 |
169,279 |
$6,714,000 |
-582 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
248 |
- |
2023-12-31 |
168,966 |
$6,701,000 |
-107,503 |
|
STIFEL FINANCIAL CORP |
974 |
- |
2023-12-31 |
161,304 |
$6,397,000 |
3,078 |
|
Hamilton Point Investment Advisors LLC |
30 |
- |
2023-12-31 |
155,975 |
$6,186,000 |
3,380 |
|
Advisor Group Holdings Inc. |
1083 |
- |
2023-12-31 |
147,502 |
$5,850,000 |
-41,547 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
163 |
- |
2023-12-31 |
145,893 |
$5,786,000 |
-530 |
|
REGIONS FINANCIAL CORP |
214 |
- |
2023-12-31 |
134,550 |
$5,336,000 |
-1,599 |
|
SCOTIA CAPITAL INC. |
237 |
- |
2023-12-31 |
127,610 |
$5,061,000 |
8,502 |
|
LPL FINANCIAL CORP |
1681 |
- |
2023-12-31 |
125,161 |
$4,964,000 |
15,382 |
|
Comprehensive Portfolio Management LLC |
64 |
- |
2023-12-31 |
123,566 |
$4,901,000 |
6,364 |
|
HIGHTOWER ADVISORS, LLC |
983 |
- |
2023-12-31 |
119,821 |
$4,748,000 |
-999 |
|
Blue Zone Wealth Advisors LLC |
30 |
*New |
2024-03-31 |
101,652 |
$4,401,000 |
101,652 |
|
NORDEN GROUP LLC |
282 |
*New |
2024-03-31 |
101,595 |
$4,398,000 |
101,595 |
|
NewEdge Wealth LLC |
166 |
- |
2023-12-31 |
104,453 |
$4,143,000 |
40,235 |
|
QRG CAPITAL MANAGEMENT INC. |
290 |
- |
2023-12-31 |
104,349 |
$4,138,000 |
38,579 |
|
APG ALL PENSIONS GROUP |
486 |
- |
2023-12-31 |
112,600 |
$4,043,000 |
0 |
|
SEASCAPE CAPITAL MANAGEMENT |
17 |
- |
2023-12-31 |
98,250 |
$3,897,000 |
-847 |
|
MML INVESTORS SERVICES LLC |
713 |
- |
2023-12-31 |
98,065 |
$3,889,000 |
12,680 |
|
CAPITAL INSIGHT PARTNERS LLC |
51 |
- |
2024-03-31 |
87,593 |
$3,792,000 |
6,183 |
|
CREATIVE PLANNING |
652 |
- |
2023-12-31 |
94,622 |
$3,753,000 |
14,159 |
|
SIT INVESTMENT ASSOCIATES INC |
237 |
- |
2023-12-31 |
91,242 |
$3,619,000 |
-588 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
379 |
- |
2023-12-31 |
88,555 |
$3,512,000 |
9,591 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
8 |
- |
2023-12-31 |
88,100 |
$3,494,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
835 |
- |
2023-12-31 |
84,362 |
$3,346,000 |
6,757 |
|
OLD MISSION CAPITAL LLC |
186 |
- |
2023-12-31 |
84,125 |
$3,336,000 |
73,008 |
|
Quantinno Capital Management LP |
209 |
- |
2023-12-31 |
84,078 |
$3,335,000 |
32,957 |
|
Beck Bode LLC |
46 |
*New |
2023-12-31 |
83,970 |
$3,330,000 |
83,970 |
|
Cresset Asset Management LLC |
408 |
- |
2023-12-31 |
83,842 |
$3,325,000 |
1,413 |
|
ARLINGTON PARTNERS LLC |
21 |
- |
2024-03-31 |
75,196 |
$3,255,000 |
-3,500 |
|
DORSEY WRIGHT & ASSOCIATES |
39 |
- |
2023-12-31 |
80,316 |
$3,186,000 |
-6,265 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
177 |
- |
2024-03-31 |
71,082 |
$3,077,000 |
24,474 |
|
EARNEST PARTNERS LLC |
213 |
- |
2023-12-31 |
76,036 |
$3,016,000 |
-2,668 |
|
Lester Murray Antman dba SimplyRich |
|
- |
2023-12-31 |
75,679 |
$3,001,000 |
27 |
|
TOWNSQUARE CAPITAL LLC |
351 |
- |
2023-12-31 |
70,689 |
$2,804,000 |
-4,180 |
|
WETHERBY ASSET MANAGEMENT INC |
135 |
- |
2023-12-31 |
69,751 |
$2,766,000 |
2,627 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2516 |
- |
2023-12-31 |
69,390 |
$2,752,000 |
19,705 |
|
Capital Wealth Planning LLC |
47 |
- |
2023-12-31 |
66,113 |
$2,622,000 |
34,928 |
|
Penserra Capital Management LLC |
247 |
- |
2023-12-31 |
66,113 |
$2,622,000 |
34,928 |
|
CITADEL ADVISORS LLC |
2127 |
- |
2023-12-31 |
63,957 |
$2,537,000 |
-35,568 |
|
MERCER GLOBAL ADVISORS INC /ADV |
661 |
- |
2023-12-31 |
63,867 |
$2,533,000 |
27,072 |
|
ATRIA INVESTMENTS LLC |
515 |
- |
2023-12-31 |
63,530 |
$2,520,000 |
5,090 |
|
Henry James International Management Inc. |
31 |
- |
2023-12-31 |
62,991 |
$2,498,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
488 |
- |
2023-12-31 |
60,766 |
$2,410,000 |
2,687 |
|
PNC FINANCIAL SERVICES GROUP INC |
839 |
- |
2023-12-31 |
57,539 |
$2,282,000 |
-10,574 |
|
EAGLE GLOBAL ADVISORS LLC |
114 |
- |
2023-12-31 |
55,840 |
$2,215,000 |
-255 |
|
BB&T CORP |
1195 |
- |
2023-12-31 |
55,332 |
$2,194,000 |
-2,001 |
|
FIXED INCOME SECURITIES INC |
515 |
- |
2023-12-31 |
53,354 |
$2,116,000 |
-14,020 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
235 |
- |
2023-12-31 |
52,008 |
$2,063,000 |
1,552 |
|
LEE MUNDER CAPITAL GROUP, LLC |
146 |
- |
2023-12-31 |
51,971 |
$2,061,000 |
-1,009 |
|
JANE STREET GROUP LLC |
2399 |
- |
2023-12-31 |
51,521 |
$2,043,000 |
-2,806 |
|
ATIVO CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
50,414 |
$1,999,000 |
-388 |
|
ADVISOR PARTNERS II LLC |
273 |
- |
2023-09-30 |
58,920 |
$1,986,000 |
3,837 |
|
PARK AVENUE SECURITIES LLC |
416 |
- |
2024-03-31 |
45,313 |
$1,962,000 |
16,879 |
|
JustInvest LLC |
351 |
- |
2023-12-31 |
47,482 |
$1,883,000 |
4,664 |
|
|
100 Records found
|
1
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