|
Institutional
Holders
Total
Institutions:
|
250 7 |
|
Total
shares held :
|
65,578,722 |
|
% of shares
held :
|
96.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
4,964,596 |
|
% of shares
held change :
|
7.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.63 |
|
Last
Quarter's Ending
Price :
|
$50.30 |
|
Last
Quarter's Average
Price :
|
$40.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.36 (8.33%) |
|
|
|
|
|
|
|
|
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. |
953 |
- |
2023-12-31 |
10,498,215 |
$528,060,000 |
4,264,855 |
|
VANGUARD GROUP INC |
1155 |
- |
2023-12-31 |
7,336,456 |
$369,024,000 |
420,978 |
|
WELLINGTON MANAGEMENT CO LLP |
293 |
- |
2023-12-31 |
6,354,756 |
$319,644,000 |
161,679 |
|
DIMENSIONAL FUND ADVISORS INC |
302 |
- |
2023-12-31 |
4,765,604 |
$239,704,000 |
32,091 |
|
T. Rowe Price Investment Management Inc. |
230 |
- |
2023-12-31 |
2,773,615 |
$139,513,000 |
7,235 |
|
STATE STREET CORP |
1197 |
- |
2023-12-31 |
2,334,695 |
$117,435,000 |
946,818 |
|
GEODE CAPITAL MANAGEMENT LLC |
1027 |
- |
2023-12-31 |
1,543,246 |
$77,630,000 |
43,067 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
66 |
- |
2024-03-31 |
984,492 |
$52,689,000 |
198,240 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
985 |
- |
2023-12-31 |
981,385 |
$49,364,000 |
15,731 |
|
NUVEEN ASSET MANAGEMENT, LLC |
638 |
- |
2023-12-31 |
893,311 |
$44,934,000 |
12,660 |
|
NORTHERN TRUST CORP |
1159 |
- |
2023-12-31 |
800,609 |
$40,271,000 |
29,853 |
|
BECK MACK & OLIVER LLC |
34 |
- |
2023-12-31 |
774,736 |
$38,969,000 |
135,295 |
|
DEUTSCHE BANK AG |
633 |
- |
2023-12-31 |
662,609 |
$33,329,000 |
52,969 |
|
Global Alpha Capital Management Ltd. |
15 |
- |
2023-12-31 |
619,988 |
$31,185,000 |
127,300 |
|
MUHLENKAMP & CO INC -- Notable Guru -- |
3 |
- |
2024-03-31 |
371,239 |
$19,869,000 |
3,526 |
|
AMERIPRISE FINANCIAL INC |
1349 |
- |
2023-12-31 |
339,249 |
$17,064,000 |
230,366 |
|
PRINCIPAL FINANCIAL GROUP INC |
985 |
- |
2023-12-31 |
336,876 |
$16,945,000 |
316,393 |
|
12th Street Asset Management Company LLC |
14 |
- |
2023-12-31 |
315,824 |
$15,886,000 |
1,791 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
134 |
- |
2023-12-31 |
279,069 |
$14,037,000 |
17,580 |
|
INVESCO LTD |
1668 |
- |
2023-12-31 |
241,035 |
$12,124,000 |
90,991 |
|
RHUMBLINE ADVISERS |
1007 |
- |
2023-12-31 |
217,838 |
$10,958,000 |
90,748 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
587 |
- |
2024-03-31 |
200,324 |
$10,722,000 |
66,738 |
|
ALGERT COLDIRON INVESTORS LLC |
21 |
- |
2023-12-31 |
203,002 |
$10,211,000 |
49,301 |
|
LEGAL & GENERAL GROUP PLC |
1262 |
- |
2023-12-31 |
159,295 |
$8,013,000 |
84,129 |
|
FIRST TRUST ADVISORS LP |
1082 |
- |
2023-12-31 |
155,085 |
$7,801,000 |
37,643 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
868 |
- |
2023-12-31 |
125,538 |
$6,315,000 |
29,417 |
|
Russell Investments Group Ltd. |
1023 |
- |
2023-12-31 |
123,333 |
$6,204,000 |
7,714 |
|
BARCLAYS PLC |
1361 |
- |
2023-12-31 |
117,592 |
$5,914,000 |
62,147 |
|
ALLIANZ ASSET MANAGEMENT AG |
739 |
- |
2023-12-31 |
104,736 |
$5,268,000 |
3,550 |
|
BOOTHBAY FUND MANAGEMENT LLC |
181 |
- |
2023-12-31 |
86,177 |
$4,335,000 |
6,667 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
872 |
- |
2023-12-31 |
80,586 |
$4,051,000 |
47,410 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1350 |
- |
2023-12-31 |
72,339 |
$3,639,000 |
2,558 |
|
CITIGROUP INC |
1314 |
- |
2023-12-31 |
65,031 |
$3,271,000 |
29,887 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
893 |
- |
2023-12-31 |
65,017 |
$3,270,000 |
4,916 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
98 |
- |
2023-12-31 |
64,885 |
$3,264,000 |
5,376 |
|
UBS Group AG |
2461 |
- |
2023-12-31 |
59,794 |
$3,008,000 |
3,852 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
521 |
- |
2023-12-31 |
56,332 |
$2,833,000 |
19,563 |
|
Nilsine Partners LLC |
75 |
- |
2024-03-31 |
45,822 |
$2,452,000 |
552 |
|
Engineers Gate Manager LP |
415 |
- |
2023-12-31 |
46,250 |
$2,326,000 |
29,447 |
|
Aristides Capital LLC |
19 |
- |
2023-12-31 |
44,549 |
$2,241,000 |
8,187 |
|
AMERICAN CENTURY COMPANIES INC |
1771 |
- |
2023-12-31 |
40,704 |
$2,047,000 |
243 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
690 |
- |
2024-03-31 |
37,526 |
$2,008,000 |
5,717 |
|
AMERICAN INTERNATIONAL GROUP INC |
1056 |
- |
2023-12-31 |
33,539 |
$1,687,000 |
2,440 |
|
LPL FINANCIAL CORP |
2569 |
- |
2023-12-31 |
32,644 |
$1,642,000 |
15,732 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
28,552 |
$1,436,000 |
1,222 |
|
COMERICA BANK |
1356 |
- |
2023-12-31 |
27,807 |
$1,399,000 |
27,144 |
|
Handelsbanken Fonder AB |
683 |
- |
2023-12-31 |
26,939 |
$1,355,000 |
12,500 |
|
ROYAL BANK OF CANADA |
2871 |
- |
2023-12-31 |
26,697 |
$1,344,000 |
11,894 |
|
KCS Wealth Advisory |
48 |
- |
2023-09-30 |
32,774 |
$1,338,000 |
12,143 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
169 |
- |
2023-12-31 |
25,021 |
$1,259,000 |
2,456 |
|
CAPTRUST FINANCIAL ADVISORS |
1146 |
- |
2023-12-31 |
24,674 |
$1,241,000 |
2,568 |
|
Ensign Peak Advisors Inc |
1227 |
- |
2023-12-31 |
24,295 |
$1,222,000 |
1,750 |
|
CWM Advisors LLC |
186 |
- |
2023-12-31 |
24,160 |
$1,215,000 |
16,644 |
|
WELLS FARGO & CO/MN |
2851 |
- |
2023-12-31 |
23,231 |
$1,169,000 |
3,005 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1309 |
- |
2024-03-31 |
18,634 |
$997,000 |
3,105 |
|
TOWER RESEARCH CAPITAL LLC |
891 |
- |
2023-12-31 |
18,841 |
$948,000 |
17,159 |
|
Wambolt & Associates LLC |
109 |
- |
2023-12-31 |
18,307 |
$921,000 |
2,138 |
|
MARINER WEALTH ADVISORS, LLC |
1532 |
- |
2023-12-31 |
17,172 |
$864,000 |
504 |
|
FRANKLIN RESOURCES INC |
1644 |
- |
2023-12-31 |
16,941 |
$852,000 |
219 |
|
AIGEN INVESTMENT MANAGEMENT LP |
228 |
- |
2023-12-31 |
14,556 |
$732,000 |
2,504 |
|
B. Metzler seel. Sohn & Co. AG |
561 |
- |
2023-12-31 |
13,510 |
$680,000 |
669 |
|
Allspring Global Investments Holdings LLC |
1460 |
- |
2024-03-31 |
12,028 |
$644,000 |
4,706 |
|
ZEBRA CAPITAL MANAGEMENT LLC |
8 |
- |
2023-03-31 |
10,618 |
$580,000 |
1,742 |
|
PROSHARE ADVISORS LLC |
1023 |
- |
2023-12-31 |
10,204 |
$513,000 |
2,108 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
925 |
- |
2023-12-31 |
9,238 |
$464,000 |
847 |
|
Vestcor Investment Management Corp |
702 |
- |
2023-12-31 |
8,912 |
$448,000 |
4,123 |
|
BANK OF MONTREAL /CAN/ |
2123 |
- |
2023-12-31 |
8,533 |
$430,000 |
5,285 |
|
CAMELOT PORTFOLIOS, LLC |
|
- |
2023-12-31 |
8,530 |
$429,000 |
8,530 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1668 |
- |
2024-03-31 |
7,997 |
$428,000 |
355 |
|
PRUDENTIAL FINANCIAL INC |
2248 |
- |
2023-12-31 |
7,403 |
$372,000 |
530 |
|
VIRTU FINANCIAL LLC |
526 |
- |
2023-12-31 |
7,134 |
$359,000 |
7,134 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
180 |
- |
2024-03-31 |
5,049 |
$270,000 |
4,719 |
|
BOLLARD GROUP LLC |
149 |
- |
2023-12-31 |
5,365 |
$270,000 |
22 |
|
PARAGON CAPITAL MANAGEMENT LTD |
127 |
- |
2024-03-31 |
5,031 |
$269,000 |
14 |
|
BB&T CORP |
2348 |
- |
2023-12-31 |
5,094 |
$256,000 |
86 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
2,590 |
$130,000 |
300 |
|
GLADIUS CAPITAL MANAGEMENT LP |
71 |
- |
2023-12-31 |
2,168 |
$109,000 |
1,048 |
|
Hexagon Capital Partners LLC |
496 |
- |
2024-03-31 |
695 |
$37,000 |
287 |
|
GAMMA Investing LLC |
1400 |
- |
2024-03-31 |
520 |
$28,000 |
405 |
|
Covestor Ltd |
1141 |
- |
2023-12-31 |
463 |
$23,000 |
69 |
|
Quarry LP |
1058 |
- |
2023-12-31 |
182 |
$9,000 |
182 |
|
FinTrust Capital Advisors LLC |
862 |
- |
2023-12-31 |
130 |
$7,000 |
96 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1026 |
- |
2023-12-31 |
72 |
$4,000 |
20 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1525 |
- |
2024-03-31 |
37 |
$2,000 |
3 |
|
Glassman Wealth Services |
1519 |
- |
2023-12-31 |
26 |
$1,000 |
8 |
|
|
85 Records found
|
1
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