|
Institutional
Holders
Total
Institutions:
|
308 18 |
|
Total
shares held :
|
132,412,021 |
|
% of shares
held :
|
96.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
13,863,542 |
|
% of shares
held change :
|
10.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.63 |
|
Last
Quarter's Ending
Price :
|
$33.41 |
|
Last
Quarter's Average
Price :
|
$29.46 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.04 (0.14%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRICE T ROWE ASSOCIATES INC /MD/ |
250 |
- |
2023-12-31 |
16,098,365 |
$537,848,000 |
171,007 |
|
BLACKROCK INC. |
1120 |
- |
2023-12-31 |
12,772,951 |
$426,744,000 |
98,251 |
|
STATE STREET CORP |
1090 |
- |
2023-12-31 |
4,052,614 |
$136,203,000 |
151,665 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
24 |
- |
2023-12-31 |
3,232,385 |
$107,994,000 |
411,586 |
|
LEGAL & GENERAL GROUP PLC |
561 |
- |
2023-12-31 |
2,464,058 |
$82,324,000 |
53,556 |
|
GEODE CAPITAL MANAGEMENT LLC |
994 |
- |
2023-12-31 |
2,461,567 |
$82,252,000 |
64,574 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
686 |
- |
2023-12-31 |
2,337,632 |
$78,100,000 |
75,749 |
|
Point72 Asset Management L.P. |
296 |
- |
2023-12-31 |
908,396 |
$30,350,000 |
853,474 |
|
Global Alpha Capital Management Ltd. |
24 |
- |
2023-12-31 |
645,057 |
$21,551,000 |
62,400 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1373 |
- |
2023-12-31 |
418,543 |
$13,985,000 |
3,425 |
|
MANUFACTURERES LIFE INSURANCE CO |
728 |
- |
2023-12-31 |
395,308 |
$13,207,000 |
34,478 |
|
BANK OF AMERICA CORP /DE/ |
2245 |
- |
2023-12-31 |
343,627 |
$11,481,000 |
1,446 |
|
Russell Investments Group Ltd. |
858 |
- |
2023-12-31 |
259,199 |
$8,660,000 |
239,278 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1024 |
- |
2023-12-31 |
248,749 |
$8,311,000 |
4,986 |
|
GOLDMAN SACHS GROUP INC/ |
2242 |
- |
2023-12-31 |
231,423 |
$7,732,000 |
43,132 |
|
ALLIANCEBERNSTEIN L.P. |
1349 |
- |
2023-12-31 |
200,987 |
$6,715,000 |
1,125 |
|
CREDIT SUISSE/ |
1148 |
- |
2023-12-31 |
199,978 |
$6,681,000 |
13,159 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
451 |
- |
2023-09-30 |
228,879 |
$6,514,000 |
91,141 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
501 |
- |
2024-03-31 |
195,000 |
$6,482,000 |
14,000 |
|
LAZARD ASSET MANAGEMENT LLC |
499 |
- |
2023-12-31 |
184,626 |
$6,168,000 |
30,897 |
|
VERITION FUND MANAGEGMENT LLC |
293 |
- |
2023-12-31 |
174,753 |
$5,838,000 |
164,740 |
|
Retirement Systems of Alabama |
658 |
- |
2023-12-31 |
170,870 |
$5,709,000 |
550 |
|
BARCLAYS PLC |
1423 |
- |
2023-12-31 |
160,318 |
$5,356,000 |
72,705 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
795 |
- |
2023-12-31 |
151,545 |
$5,063,000 |
28 |
|
TEXAS PERMANENT SCHOOL FUND |
641 |
- |
2023-12-31 |
117,802 |
$3,936,000 |
2,006 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
102,791 |
$3,434,000 |
1,435 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
562 |
- |
2024-03-31 |
84,739 |
$2,815,000 |
439 |
|
TWO SIGMA INVESTMENTS LLC |
1290 |
- |
2023-12-31 |
70,360 |
$2,351,000 |
15,196 |
|
BOLLARD GROUP LLC |
73 |
- |
2023-12-31 |
68,880 |
$2,301,000 |
583 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
54 |
- |
2023-12-31 |
68,330 |
$2,283,000 |
7,820 |
|
BNP PARIBAS ARBITRAGE SA |
1271 |
- |
2023-12-31 |
67,600 |
$2,259,000 |
58,814 |
|
Treasurer of the State of North Carolina |
834 |
- |
2023-12-31 |
65,100 |
$2,175,000 |
640 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
987 |
- |
2023-12-31 |
63,236 |
$2,113,000 |
1,732 |
|
AQR CAPITAL MANAGEMENT LLC |
1327 |
- |
2023-12-31 |
62,710 |
$2,095,000 |
16,412 |
|
Sagefield Capital LP |
61 |
- |
2023-12-31 |
59,488 |
$1,987,000 |
11,625 |
|
Toroso Investments LLC |
381 |
- |
2023-12-31 |
54,843 |
$1,832,000 |
3,817 |
|
Ensign Peak Advisors Inc |
1093 |
- |
2023-12-31 |
44,267 |
$1,479,000 |
2,350 |
|
Louisiana State Employees Retirement System |
783 |
- |
2024-03-31 |
39,300 |
$1,306,000 |
1,000 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
745 |
- |
2023-12-31 |
38,333 |
$1,281,000 |
100 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
35,641 |
$1,196,000 |
1,505 |
|
STATE TREASURER STATE OF MICHIGAN |
820 |
- |
2024-03-31 |
33,493 |
$1,113,000 |
800 |
|
HIGHTOWER ADVISORS, LLC |
1756 |
- |
2023-12-31 |
32,844 |
$1,098,000 |
42 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
514 |
- |
2023-12-31 |
30,351 |
$1,014,000 |
99 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
897 |
- |
2023-12-31 |
30,104 |
$1,006,000 |
2,481 |
|
Pacer Advisors Inc. |
899 |
- |
2023-12-31 |
28,200 |
$942,000 |
16,730 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
504 |
- |
2023-12-31 |
27,805 |
$929,000 |
890 |
|
EDENTREE ASSET MANAGEMENT Ltd |
63 |
- |
2023-12-31 |
25,033 |
$836,000 |
5,923 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1271 |
- |
2024-03-31 |
25,096 |
$834,000 |
2,591 |
|
DEUTSCHE BANK AG |
2047 |
- |
2023-12-31 |
24,337 |
$813,000 |
1,901 |
|
BANK OF MONTREAL /CAN/ |
1782 |
- |
2023-12-31 |
22,734 |
$766,000 |
1,485 |
|
PEAK6 Investments LLC |
439 |
- |
2023-12-31 |
21,681 |
$724,000 |
8,844 |
|
9258 Wealth Management LLC |
147 |
- |
2023-12-31 |
20,587 |
$688,000 |
2 |
|
Engineers Gate Manager LP |
1022 |
- |
2023-12-31 |
20,000 |
$668,000 |
12,164 |
|
TOWER RESEARCH CAPITAL LLC |
1275 |
- |
2023-12-31 |
16,792 |
$561,000 |
11,514 |
|
US BANCORP |
1475 |
- |
2023-12-31 |
15,089 |
$504,000 |
5,635 |
|
FOX RUN MANAGEMENT L.L.C. |
306 |
- |
2023-12-31 |
14,647 |
$489,000 |
14,647 |
|
PRUDENTIAL FINANCIAL INC |
2210 |
- |
2023-12-31 |
12,111 |
$405,000 |
1,519 |
|
FIRST MANHATTAN CO |
517 |
- |
2023-12-31 |
12,058 |
$403,000 |
478 |
|
CWM Advisors LLC |
602 |
- |
2023-12-31 |
11,450 |
$383,000 |
694 |
|
JustInvest LLC |
1116 |
- |
2023-12-31 |
11,413 |
$381,000 |
3,954 |
|
FRANKLIN RESOURCES INC |
2058 |
- |
2023-12-31 |
9,952 |
$332,000 |
235 |
|
NEUBERGER BERMAN GROUP LLC |
1605 |
- |
2023-12-31 |
9,822 |
$328,000 |
9,822 |
|
CAPTRUST FINANCIAL ADVISORS |
2043 |
- |
2023-12-31 |
9,820 |
$328,000 |
2,119 |
|
CREATIVE PLANNING |
2031 |
- |
2023-12-31 |
9,623 |
$322,000 |
9,623 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2785 |
- |
2024-03-31 |
9,542 |
$317,000 |
635 |
|
FMR LLC |
2697 |
- |
2023-12-31 |
8,355 |
$279,000 |
2,642 |
|
CITIGROUP INC |
2906 |
- |
2023-12-31 |
8,144 |
$272,000 |
3,638 |
|
M&T BANK CORP |
1366 |
- |
2023-12-31 |
8,102 |
$271,000 |
344 |
|
UTAH RETIREMENT SYSTEMS |
893 |
- |
2023-12-31 |
8,114 |
$271,000 |
100 |
|
JANNEY MONTGOMERY SCOTT LLC |
2275 |
- |
2023-12-31 |
7,978 |
$267,000 |
224 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
542 |
- |
2024-03-31 |
6,433 |
$214,000 |
336 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
172 |
- |
2024-03-31 |
3,808 |
$127,000 |
600 |
|
KBC GROUP NV |
1045 |
- |
2023-12-31 |
2,743 |
$92,000 |
702 |
|
Allspring Global Investments Holdings LLC |
1858 |
- |
2024-03-31 |
2,551 |
$85,000 |
2,143 |
|
Baldrige Asset Management LLC |
155 |
- |
2023-03-31 |
2,403 |
$80,000 |
6 |
|
SIGNATUREFD, LLC |
1310 |
- |
2023-12-31 |
2,052 |
$69,000 |
1,617 |
|
State of Wyoming |
1244 |
- |
2023-12-31 |
1,826 |
$61,000 |
116 |
|
BDO Wealth Advisors LLC |
518 |
- |
2023-06-30 |
936 |
$29,000 |
9 |
|
UMB BANK N A/MO |
962 |
- |
2024-03-31 |
859 |
$29,000 |
34 |
|
QUADRANT CAPITAL GROUP LLC |
1681 |
- |
2023-12-31 |
810 |
$27,000 |
275 |
|
GAMMA Investing LLC |
1528 |
- |
2024-03-31 |
703 |
$23,000 |
37 |
|
CI INVESTMENTS INC |
1058 |
- |
2023-12-31 |
625 |
$21,000 |
25 |
|
EverSource Wealth Advisors LLC |
1258 |
- |
2023-12-31 |
580 |
$19,000 |
138 |
|
Capital Advisors Ltd. LLC |
624 |
- |
2024-03-31 |
495 |
$16,000 |
5 |
|
Parallel Advisors LLC |
2157 |
- |
2023-12-31 |
384 |
$13,000 |
187 |
|
Covestor Ltd |
1664 |
- |
2023-12-31 |
264 |
$9,000 |
3 |
|
Ronald Blue Trust Inc. |
1800 |
- |
2023-12-31 |
183 |
$6,000 |
140 |
|
Farther Finance Advisors LLC |
1863 |
- |
2023-12-31 |
170 |
$6,000 |
50 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1197 |
- |
2024-03-31 |
185 |
$6,000 |
17 |
|
HANSON MCCLAIN, INC. |
2691 |
- |
2024-03-31 |
95 |
$3,000 |
6 |
|
VALLEY NATIONAL ADVISERS INC |
1196 |
- |
2024-03-31 |
45 |
$1,000 |
10 |
|
Bell Investment Advisors Inc |
1715 |
- |
2023-12-31 |
18 |
$1,000 |
13 |
|
|
92 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
|
|
|