|
Institutional
Holders
Total
Institutions:
|
265 5 |
|
Total
shares held :
|
29,874,912 |
|
% of shares
held :
|
91.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
99,570 |
|
% of shares
held change :
|
0.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$66.70 |
|
Last
Quarter's Ending
Price :
|
$78.98 |
|
Last
Quarter's Average
Price :
|
$68.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.36 (4.92%) |
|
|
|
|
|
|
|
|
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. |
1116 |
- |
2023-12-31 |
5,430,605 |
$428,909,000 |
201,202 |
|
VANGUARD GROUP INC |
1445 |
- |
2023-12-31 |
2,819,914 |
$222,717,000 |
60,950 |
|
Pacer Advisors Inc. |
135 |
- |
2023-12-31 |
820,031 |
$64,766,000 |
450,665 |
|
MORGAN STANLEY |
1515 |
- |
2023-12-31 |
780,552 |
$61,648,000 |
409,676 |
|
GEODE CAPITAL MANAGEMENT LLC |
1254 |
- |
2023-12-31 |
728,135 |
$57,514,000 |
83,112 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1348 |
- |
2023-12-31 |
372,937 |
$29,455,000 |
288 |
|
Assenagon Asset Management S.A. |
222 |
- |
2024-03-31 |
314,911 |
$25,360,000 |
151,298 |
|
MANUFACTURERES LIFE INSURANCE CO |
541 |
- |
2023-12-31 |
318,167 |
$25,129,000 |
7,677 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1028 |
- |
2023-12-31 |
306,457 |
$24,204,000 |
32,041 |
|
INVESCO LTD |
1383 |
- |
2023-12-31 |
255,791 |
$20,202,000 |
10,571 |
|
Point72 Asset Management L.P. |
382 |
- |
2023-12-31 |
243,739 |
$19,251,000 |
35,757 |
|
J P MORGAN CHASE & CO |
1623 |
- |
2023-12-31 |
242,797 |
$19,176,000 |
20,795 |
|
Mesirow Institutional Investment Management Inc. |
11 |
- |
2023-12-31 |
205,789 |
$16,253,000 |
88 |
|
RENAISSANCE TECHNOLOGIES LLC |
749 |
- |
2023-12-31 |
189,665 |
$14,980,000 |
13,765 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
485 |
- |
2023-12-31 |
174,116 |
$13,752,000 |
68,482 |
|
GOLDMAN SACHS GROUP INC/ |
2033 |
- |
2023-12-31 |
132,031 |
$10,428,000 |
15,675 |
|
NORDEA INVESTMENT MANAGEMENT AB |
422 |
- |
2023-12-31 |
113,760 |
$9,005,000 |
8,055 |
|
Man Group plc |
651 |
- |
2023-12-31 |
110,320 |
$8,713,000 |
110,320 |
|
ENVESTNET ASSET MANAGEMENT INC |
1555 |
- |
2023-12-31 |
105,769 |
$8,354,000 |
3,504 |
|
TWO SIGMA ADVISERS, LLC |
603 |
- |
2023-12-31 |
104,400 |
$8,246,000 |
39,700 |
|
TUDOR INVESTMENT CORP ET AL |
348 |
- |
2023-12-31 |
76,071 |
$6,008,000 |
38,650 |
|
TWO SIGMA INVESTMENTS LLC |
888 |
- |
2023-12-31 |
63,457 |
$5,012,000 |
37,122 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
358 |
- |
2023-12-31 |
63,161 |
$4,988,000 |
25,558 |
|
FIRST TRUST ADVISORS LP |
1287 |
- |
2023-12-31 |
60,308 |
$4,763,000 |
28,774 |
|
BARCLAYS PLC |
1505 |
- |
2023-12-31 |
59,944 |
$4,734,000 |
32,845 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
862 |
- |
2024-03-31 |
54,064 |
$4,354,000 |
100 |
|
BB&T CORP |
962 |
- |
2023-12-31 |
47,671 |
$3,765,000 |
1,518 |
|
AMERICAN CENTURY COMPANIES INC |
1506 |
- |
2023-12-31 |
46,666 |
$3,686,000 |
18,022 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
939 |
- |
2023-12-31 |
46,015 |
$3,620,000 |
804 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
125 |
- |
2023-12-31 |
43,300 |
$3,420,000 |
7,600 |
|
MARTINGALE ASSET MANAGEMENT L P |
193 |
- |
2023-12-31 |
41,817 |
$3,303,000 |
12,980 |
|
SEIZERT CAPITAL PARTNERS LLC |
97 |
- |
2023-12-31 |
39,923 |
$3,153,000 |
13,184 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1052 |
- |
2023-12-31 |
37,513 |
$2,963,000 |
4,303 |
|
VAN ECK ASSOCIATES CORP |
699 |
- |
2023-12-31 |
36,346 |
$2,871,000 |
9,515 |
|
DEUTSCHE BANK AG |
1476 |
- |
2023-12-31 |
34,395 |
$2,717,000 |
18,297 |
|
ROYAL BANK OF CANADA |
2326 |
- |
2023-12-31 |
34,076 |
$2,691,000 |
3,351 |
|
CITIGROUP INC |
1439 |
- |
2023-12-31 |
32,434 |
$2,562,000 |
9,157 |
|
Engineers Gate Manager LP |
448 |
- |
2023-12-31 |
27,518 |
$2,173,000 |
16,602 |
|
LPL FINANCIAL CORP |
2323 |
- |
2023-12-31 |
27,224 |
$2,150,000 |
9,684 |
|
UBS Group AG |
2786 |
- |
2023-12-31 |
26,633 |
$2,103,000 |
7,055 |
|
TEXAS PERMANENT SCHOOL FUND |
1032 |
- |
2023-12-31 |
26,292 |
$2,077,000 |
454 |
|
State of Tennessee Treasury Department |
879 |
- |
2023-12-31 |
25,045 |
$1,978,000 |
11,284 |
|
Jump Financial LLC |
391 |
- |
2023-12-31 |
23,734 |
$1,875,000 |
9,562 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1074 |
- |
2024-03-31 |
21,738 |
$1,751,000 |
3,412 |
|
WESBANCO BANK INC |
236 |
- |
2024-03-31 |
18,028 |
$1,452,000 |
18,028 |
|
GOTHAM ASSET MANAGEMENT, LLC |
698 |
- |
2023-12-31 |
17,673 |
$1,396,000 |
8,132 |
|
ANCHOR CAPITAL ADVISORS INC |
151 |
- |
2023-12-31 |
17,467 |
$1,380,000 |
2,062 |
|
Cascade Investment Advisors Inc. |
49 |
- |
2024-03-31 |
16,970 |
$1,367,000 |
5,690 |
|
CLS INVESTMENT FIRM LLC |
630 |
- |
2022-12-31 |
29,031 |
$1,332,000 |
1,773 |
|
ING INVESTMENT MANAGEMENT LLC |
1414 |
- |
2023-12-31 |
16,062 |
$1,269,000 |
3,681 |
|
Ensign Peak Advisors Inc |
1206 |
- |
2023-12-31 |
15,897 |
$1,256,000 |
2,400 |
|
Trexquant Investment LP |
741 |
- |
2023-12-31 |
15,808 |
$1,249,000 |
1,827 |
|
CORNERCAP INVESTMENT COUNSEL INC |
151 |
- |
2023-12-31 |
15,377 |
$1,214,000 |
1,005 |
|
TOWER RESEARCH CAPITAL LLC |
759 |
- |
2023-12-31 |
14,938 |
$1,180,000 |
12,783 |
|
Skandinaviska Enskilda Banken AB (publ) |
680 |
- |
2023-12-31 |
14,300 |
$1,129,000 |
10,100 |
|
Hennion & Walsh Asset Management Inc. |
427 |
- |
2024-03-31 |
12,099 |
$974,000 |
4,008 |
|
SEI INVESTMENTS CO |
1882 |
- |
2023-12-31 |
12,115 |
$957,000 |
449 |
|
GRAHAM CAPITAL MANAGEMENT LP |
364 |
- |
2023-12-31 |
11,293 |
$892,000 |
922 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
457 |
- |
2023-12-31 |
10,849 |
$857,000 |
5,394 |
|
TD ASSET MANAGEMENT INC |
1222 |
- |
2023-12-31 |
10,200 |
$806,000 |
1,800 |
|
QUANTBOT TECHNOLOGIES LLC |
557 |
- |
2023-12-31 |
10,035 |
$793,000 |
3,588 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3155 |
- |
2023-12-31 |
9,692 |
$765,000 |
6,528 |
|
HSBC HOLDINGS PLC |
1498 |
- |
2023-12-31 |
9,264 |
$734,000 |
3,500 |
|
MARINER WEALTH ADVISORS, LLC |
1681 |
- |
2023-12-31 |
9,074 |
$717,000 |
134 |
|
Comprehensive Portfolio Management LLC |
449 |
- |
2024-03-31 |
8,795 |
$708,000 |
4,590 |
|
AVIVA PLC |
680 |
- |
2023-12-31 |
8,519 |
$673,000 |
26 |
|
Aquatic Capital Management LLC |
612 |
- |
2023-12-31 |
7,100 |
$561,000 |
5,300 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
973 |
- |
2023-12-31 |
6,876 |
$543,000 |
1,402 |
|
AQR CAPITAL MANAGEMENT LLC |
1888 |
- |
2023-12-31 |
6,188 |
$489,000 |
1,081 |
|
PROSHARE ADVISORS LLC |
1095 |
- |
2023-12-31 |
5,736 |
$453,000 |
1,085 |
|
BANK OF MONTREAL /CAN/ |
2115 |
- |
2023-12-31 |
5,441 |
$436,000 |
236 |
|
Y-Intercept (Hong Kong) Ltd |
693 |
- |
2023-12-31 |
5,170 |
$408,000 |
288 |
|
CWM Advisors LLC |
677 |
- |
2023-12-31 |
4,852 |
$383,000 |
318 |
|
NEUBERGER BERMAN GROUP LLC |
1577 |
- |
2023-12-31 |
4,575 |
$361,000 |
35 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
778 |
- |
2023-09-30 |
5,300 |
$358,000 |
500 |
|
PARK AVENUE SECURITIES LLC |
1112 |
- |
2024-03-31 |
4,316 |
$348,000 |
6 |
|
HRT FINANCIAL LLC |
1417 |
- |
2023-12-31 |
4,365 |
$344,000 |
4,365 |
|
MACKENZIE FINANCIAL CORP |
1115 |
- |
2023-12-31 |
4,321 |
$341,000 |
345 |
|
CI Private Wealth LLC |
1799 |
- |
2023-12-31 |
4,215 |
$333,000 |
108 |
|
AE Wealth Management LLC |
1658 |
- |
2023-12-31 |
3,975 |
$318,000 |
751 |
|
AMUNDI |
1425 |
- |
2023-12-31 |
4,005 |
$311,000 |
46 |
|
State of Wyoming |
364 |
- |
2023-12-31 |
3,436 |
$271,000 |
774 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
186 |
- |
2024-03-31 |
3,228 |
$260,000 |
3,054 |
|
COOKSON PEIRCE & CO INC |
206 |
- |
2024-03-31 |
3,115 |
$251,000 |
3,115 |
|
FMR LLC |
2799 |
- |
2023-12-31 |
2,632 |
$208,000 |
116 |
|
SIGNATUREFD, LLC |
1400 |
- |
2023-12-31 |
698 |
$55,000 |
50 |
|
QUADRANT CAPITAL GROUP LLC |
1354 |
- |
2023-12-31 |
668 |
$53,000 |
139 |
|
CWM LLC |
2345 |
- |
2024-03-31 |
559 |
$45,000 |
118 |
|
Goss Wealth Management LLC |
2491 |
- |
2023-12-31 |
307 |
$24,000 |
130 |
|
Ronald Blue Trust Inc. |
2427 |
- |
2023-12-31 |
17 |
$1,000 |
17 |
|
|
90 Records found
|
1
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