|
Institutional
Holders
Total
Institutions:
|
249 2 |
|
Total
shares held :
|
89,078,390 |
|
% of shares
held :
|
81.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
659,635 |
|
% of shares
held change :
|
0.6% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$47.66 |
|
Last
Quarter's Ending
Price :
|
$43.02 |
|
Last
Quarter's Average
Price :
|
$45.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.41 (14.22%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1097 |
- |
2023-12-31 |
9,397,569 |
$404,283,000 |
198,945 |
|
BLACKROCK INC. |
1667 |
- |
2023-12-31 |
4,403,879 |
$189,455,000 |
203,041 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
37 |
- |
2023-12-31 |
3,857,827 |
$165,964,000 |
1,304,580 |
|
JANUS HENDERSON GROUP PLC |
222 |
- |
2023-12-31 |
3,103,916 |
$133,531,000 |
15,620 |
|
ALLIANCEBERNSTEIN L.P. |
339 |
- |
2023-12-31 |
2,900,977 |
$124,800,000 |
490,151 |
|
BLAIR WILLIAM & CO/IL |
63 |
- |
2023-12-31 |
2,700,316 |
$116,168,000 |
49,425 |
|
T. Rowe Price Investment Management Inc. |
296 |
- |
2023-12-31 |
2,019,648 |
$86,886,000 |
2,420 |
|
VICTORY CAPITAL MANAGEMENT INC |
284 |
- |
2023-12-31 |
1,958,210 |
$84,242,000 |
158,322 |
|
STATE STREET CORP |
1415 |
- |
2023-12-31 |
1,938,685 |
$83,402,000 |
201,050 |
|
GEODE CAPITAL MANAGEMENT LLC |
1118 |
- |
2023-12-31 |
1,608,355 |
$69,202,000 |
86,535 |
|
BARCLAYS PLC |
449 |
- |
2023-12-31 |
1,355,183 |
$58,300,000 |
423,483 |
|
NORDEN GROUP LLC |
40 |
- |
2024-03-31 |
778,848 |
$43,226,000 |
744,049 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1408 |
- |
2023-12-31 |
621,861 |
$26,752,000 |
22,646 |
|
DUDLEY & SHANLEY LLC |
9 |
- |
2024-03-31 |
473,600 |
$26,285,000 |
5,450 |
|
MILLENNIUM MANAGEMENT LLC |
856 |
- |
2023-12-31 |
604,711 |
$26,015,000 |
590,477 |
|
NORTHERN TRUST CORP |
1610 |
- |
2023-12-31 |
468,625 |
$20,160,000 |
34,244 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
332 |
- |
2023-12-31 |
442,722 |
$19,046,000 |
87,540 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
83 |
- |
2023-12-31 |
424,605 |
$18,267,000 |
65,924 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1327 |
- |
2023-12-31 |
354,733 |
$15,261,000 |
7,534 |
|
FIRST TRUST ADVISORS LP |
913 |
- |
2023-12-31 |
302,068 |
$12,995,000 |
7,618 |
|
RENAISSANCE TECHNOLOGIES LLC |
853 |
- |
2023-12-31 |
283,200 |
$12,183,000 |
114,900 |
|
TOWNSQUARE CAPITAL LLC |
96 |
- |
2023-12-31 |
281,797 |
$12,123,000 |
10,180 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
599 |
- |
2023-12-31 |
272,760 |
$11,734,000 |
222,045 |
|
D E SHAW & CO INC |
773 |
- |
2023-12-31 |
215,914 |
$9,289,000 |
24,803 |
|
Man Group plc |
697 |
- |
2023-12-31 |
178,608 |
$7,684,000 |
178,608 |
|
GOLDMAN SACHS GROUP INC/ |
2246 |
- |
2023-12-31 |
178,056 |
$7,660,000 |
9,506 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1112 |
- |
2023-12-31 |
147,368 |
$6,340,000 |
5,172 |
|
CREDIT SUISSE/ |
1198 |
- |
2023-12-31 |
143,212 |
$6,161,000 |
18,530 |
|
ENVESTNET ASSET MANAGEMENT INC |
1764 |
- |
2023-12-31 |
139,481 |
$6,000,000 |
52,495 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1058 |
- |
2023-12-31 |
136,653 |
$5,879,000 |
32,497 |
|
RHUMBLINE ADVISERS |
1383 |
- |
2023-12-31 |
121,382 |
$5,222,000 |
2,872 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
58 |
- |
2023-12-31 |
112,337 |
$4,833,000 |
4,303 |
|
FEDERATED INVESTORS INC /PA/ |
741 |
- |
2023-12-31 |
108,346 |
$4,661,000 |
97,945 |
|
Squarepoint Ops LLC |
736 |
- |
2023-12-31 |
96,494 |
$4,151,000 |
79,373 |
|
LEGAL & GENERAL GROUP PLC |
1621 |
- |
2023-12-31 |
95,670 |
$4,116,000 |
3,706 |
|
US BANCORP |
615 |
- |
2023-12-31 |
94,291 |
$4,056,000 |
982 |
|
SYSTM Wealth Solutions LLC |
53 |
- |
2024-03-31 |
69,047 |
$3,832,000 |
20,809 |
|
Cubist Systematic Strategies LLC |
560 |
- |
2023-12-31 |
87,538 |
$3,766,000 |
87,538 |
|
BANK OF MONTREAL /CAN/ |
1137 |
- |
2023-12-31 |
82,611 |
$3,568,000 |
76,416 |
|
Renaissance Capital LLC |
19 |
- |
2024-03-31 |
63,364 |
$3,517,000 |
2,800 |
|
J P MORGAN CHASE & CO |
2749 |
- |
2023-12-31 |
68,009 |
$2,926,000 |
9,991 |
|
ANDERSON HOAGLAND & CO |
83 |
- |
2024-03-31 |
50,991 |
$2,619,000 |
1,387 |
|
SYNOVUS FINANCIAL CORP |
294 |
- |
2023-12-31 |
58,093 |
$2,499,000 |
200 |
|
Portside Wealth Group LLC |
60 |
- |
2024-03-31 |
43,655 |
$2,423,000 |
2,089 |
|
Treasurer of the State of North Carolina |
878 |
- |
2023-12-31 |
42,057 |
$1,809,000 |
1,310 |
|
TORRAY LLC |
69 |
- |
2023-12-31 |
40,996 |
$1,764,000 |
923 |
|
Ensign Peak Advisors Inc |
980 |
- |
2023-12-31 |
40,470 |
$1,741,000 |
9,581 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1041 |
- |
2023-12-31 |
39,713 |
$1,708,000 |
1,924 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1041 |
- |
2023-12-31 |
39,491 |
$1,699,000 |
48 |
|
Schonfeld Strategic Advisors LLC |
849 |
- |
2023-12-31 |
33,400 |
$1,437,000 |
10,665 |
|
DIVERSIFIED TRUST CO |
254 |
- |
2024-03-31 |
24,301 |
$1,349,000 |
5,450 |
|
BAKER TILLY FINANCIAL LLC |
116 |
- |
2023-12-31 |
27,194 |
$1,170,000 |
3,471 |
|
BRADLEY FOSTER & SARGENT INC/CT |
257 |
- |
2023-12-31 |
27,060 |
$1,164,000 |
12,902 |
|
LPL FINANCIAL CORP |
2915 |
- |
2023-12-31 |
25,785 |
$1,109,000 |
3,217 |
|
QUANTBOT TECHNOLOGIES LLC |
487 |
- |
2023-12-31 |
23,497 |
$1,011,000 |
19,855 |
|
WOLVERINE TRADING LLC |
470 |
- |
2023-12-31 |
21,074 |
$907,000 |
16,338 |
|
Snowden Capital Advisors LLC |
476 |
- |
2023-12-31 |
20,000 |
$860,000 |
9,990 |
|
Advisor Group Holdings Inc. |
2701 |
- |
2023-12-31 |
19,145 |
$825,000 |
7,719 |
|
Alliance Wealth Advisors LLC /UT |
86 |
- |
2023-12-31 |
19,187 |
$825,000 |
581 |
|
MANUFACTURERES LIFE INSURANCE CO |
1927 |
- |
2023-12-31 |
18,220 |
$784,000 |
1,618 |
|
SG AMERICAS SECURITIES LLC |
1064 |
- |
2023-12-31 |
15,823 |
$681,000 |
15,823 |
|
PETRUS TRUST COMPANY, LTA |
124 |
- |
2023-12-31 |
15,453 |
$665,000 |
7,311 |
|
Precision Wealth Strategies LLC |
26 |
- |
2023-12-31 |
15,157 |
$652,000 |
183 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1242 |
- |
2023-12-31 |
14,855 |
$639,000 |
6,058 |
|
Handelsbanken Fonder AB |
1048 |
- |
2023-12-31 |
14,100 |
$607,000 |
3,300 |
|
FORA Capital LLC |
326 |
- |
2023-12-31 |
11,951 |
$514,000 |
1,246 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
811 |
- |
2023-12-31 |
9,785 |
$421,000 |
481 |
|
DEUTSCHE BANK AG |
2394 |
- |
2023-12-31 |
9,387 |
$404,000 |
3,938 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1062 |
- |
2023-12-31 |
9,038 |
$389,000 |
2,923 |
|
Maryland State Retirement & Pension System |
1262 |
- |
2024-03-31 |
7,556 |
$381,000 |
1,227 |
|
FINANCIAL NETWORK |
2109 |
- |
2023-12-31 |
8,324 |
$358,000 |
3,419 |
|
NATIONAL ASSET MANAGEMENT, INC. |
976 |
- |
2023-12-31 |
8,238 |
$354,000 |
11 |
|
FirstPurpose Wealth LLC |
156 |
- |
2024-03-31 |
6,255 |
$321,000 |
288 |
|
FMR LLC |
2650 |
- |
2023-12-31 |
7,450 |
$320,000 |
6,234 |
|
SHERBROOKE PARK ADVISERS LLC |
258 |
- |
2023-12-31 |
6,943 |
$299,000 |
2,127 |
|
GOFEN & GLOSSBERG LLC /IL/ |
427 |
- |
2022-12-31 |
6,163 |
$256,000 |
100 |
|
ROYAL BANK OF CANADA |
4281 |
- |
2023-12-31 |
5,779 |
$249,000 |
2,678 |
|
MetLife Investment Advisors LLC |
2116 |
- |
2023-12-31 |
5,749 |
$247,000 |
48 |
|
CHICAGO TRUST Co NA |
237 |
- |
2024-03-31 |
4,388 |
$244,000 |
4,388 |
|
UTAH RETIREMENT SYSTEMS |
938 |
- |
2023-12-31 |
5,200 |
$224,000 |
100 |
|
Cetera Investment Advisers |
1967 |
- |
2023-12-31 |
5,126 |
$221,000 |
28 |
|
FTB Advisors Inc. |
565 |
- |
2024-03-31 |
2,888 |
$160,000 |
454 |
|
TOWER RESEARCH CAPITAL LLC |
2587 |
- |
2023-12-31 |
2,500 |
$108,000 |
814 |
|
Kapitalo Investimentos Ltda |
383 |
- |
2023-12-31 |
2,454 |
$106,000 |
2,454 |
|
KBC GROUP NV |
1213 |
- |
2023-12-31 |
1,671 |
$72,000 |
476 |
|
State of Wyoming |
1203 |
- |
2023-12-31 |
1,626 |
$70,000 |
1,626 |
|
COMERICA BANK |
2617 |
- |
2023-12-31 |
1,590 |
$68,000 |
892 |
|
HUNTINGTON NATIONAL BANK |
774 |
- |
2023-12-31 |
1,164 |
$50,000 |
211 |
|
PARKSIDE FINANCIAL BANK & TRUST |
739 |
- |
2023-12-31 |
1,010 |
$43,000 |
937 |
|
RiverPark Advisors LLC |
91 |
- |
2023-12-31 |
602 |
$26,000 |
111 |
|
HOLLENCREST SECURITIES LLC |
605 |
- |
2023-12-31 |
562 |
$24,000 |
262 |
|
Goss Wealth Management LLC |
2590 |
- |
2023-12-31 |
408 |
$18,000 |
158 |
|
GAMMA Investing LLC |
1721 |
- |
2024-03-31 |
308 |
$17,000 |
271 |
|
CI INVESTMENTS INC |
1206 |
- |
2023-12-31 |
148 |
$6,000 |
5 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1498 |
- |
2023-12-31 |
60 |
$3,000 |
54 |
|
HARVEST GROUP WEALTH MANAGEMENT LLC |
152 |
- |
2023-03-31 |
17 |
$1,000 |
4 |
|
|
96 Records found
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1
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