|
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 |
VANGUARD GROUP INC |
791 |
- |
2023-12-31 |
20,735,300 |
$692,766,000 |
-31,303 |
|
J P MORGAN CHASE & CO |
468 |
- |
2023-12-31 |
8,642,647 |
$288,751,000 |
-162,637 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
206 |
- |
2023-12-31 |
8,420,189 |
$281,319,000 |
-267,365 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
6,563,109 |
$218,358,000 |
-441,569 |
|
PICTET ASSET MANAGEMENT SA |
168 |
- |
2023-06-30 |
4,260,053 |
$133,766,000 |
-417,982 |
|
Pictet Asset Management Holding SA |
173 |
- |
2023-12-31 |
3,910,683 |
$130,656,000 |
-97,028 |
|
VICTORY CAPITAL MANAGEMENT INC |
183 |
- |
2023-12-31 |
3,670,550 |
$122,633,000 |
-295,023 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
41 |
- |
2024-03-31 |
2,317,310 |
$77,027,000 |
-554,223 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
70 |
- |
2023-12-31 |
1,956,270 |
$65,359,000 |
-132,055 |
|
NORTHERN TRUST CORP |
1061 |
- |
2023-12-31 |
1,385,759 |
$46,298,000 |
-81,870 |
|
BANK OF NEW YORK MELLON CORP |
1152 |
- |
2024-03-31 |
1,230,072 |
$40,888,000 |
-58,495 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
159 |
- |
2023-12-31 |
1,014,851 |
$33,906,000 |
-38,309 |
|
MORGAN STANLEY |
2581 |
- |
2023-12-31 |
659,505 |
$22,034,000 |
-3,915 |
|
INVESCO LTD |
1365 |
- |
2023-12-31 |
623,742 |
$20,839,000 |
-31,541 |
|
AMERIPRISE FINANCIAL INC |
1245 |
- |
2023-12-31 |
616,571 |
$20,603,000 |
-104,663 |
|
PRINCIPAL FINANCIAL GROUP INC |
994 |
- |
2023-12-31 |
501,538 |
$16,756,000 |
-2,466 |
|
AVALON ADVISORS L P |
75 |
- |
2023-03-31 |
468,391 |
$15,579,000 |
-18,671 |
|
RHUMBLINE ADVISERS |
819 |
- |
2023-12-31 |
461,040 |
$15,403,000 |
-7,158 |
|
THIRD AVENUE MANAGEMENT LLC |
17 |
- |
2023-12-31 |
338,721 |
$11,317,000 |
-79,472 |
|
CI Private Wealth LLC |
515 |
- |
2023-12-31 |
298,844 |
$9,984,000 |
-259,529 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
868 |
- |
2023-12-31 |
293,101 |
$9,793,000 |
-9,748 |
|
Swiss National Bank |
923 |
- |
2023-12-31 |
277,500 |
$9,271,000 |
-32,000 |
|
CITADEL ADVISORS LLC |
1332 |
- |
2023-12-31 |
220,284 |
$7,360,000 |
-29,363 |
|
Socorro Asset Management LP |
23 |
- |
2023-12-31 |
203,576 |
$6,801,000 |
-35,029 |
|
AMERICAN INTERNATIONAL GROUP INC |
633 |
- |
2023-12-31 |
184,370 |
$6,160,000 |
-7,902 |
|
MILLENNIUM MANAGEMENT LLC |
1714 |
- |
2023-12-31 |
178,494 |
$5,963,000 |
-703,004 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
908 |
- |
2023-12-31 |
149,822 |
$5,006,000 |
-7,373 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
630 |
- |
2023-12-31 |
142,640 |
$4,766,000 |
-33,960 |
|
ROYAL BANK OF CANADA |
1962 |
- |
2023-12-31 |
136,684 |
$4,567,000 |
-137,544 |
|
HORIZON ASSET MANAGEMENT INC/NY |
67 |
- |
2023-12-31 |
118,477 |
$3,958,000 |
-4,566 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
908 |
- |
2023-12-31 |
114,684 |
$3,820,000 |
-329 |
|
UBS Group AG |
2378 |
- |
2023-12-31 |
97,695 |
$3,264,000 |
-76,922 |
|
AMUNDI |
1040 |
- |
2023-12-31 |
95,000 |
$3,048,000 |
-46,945 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1250 |
- |
2023-12-31 |
87,700 |
$2,930,000 |
-16,711 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
84,429 |
$2,821,000 |
-4,367 |
|
JANE STREET GROUP LLC |
2070 |
- |
2023-12-31 |
82,760 |
$2,765,000 |
-162,528 |
|
NORDEA INVESTMENT MANAGEMENT AB |
660 |
- |
2023-12-31 |
81,026 |
$2,722,000 |
-3,704 |
|
KARPAS STRATEGIES LLC |
34 |
- |
2023-12-31 |
78,433 |
$2,620,000 |
-2,156 |
|
MetLife Investment Advisors LLC |
841 |
- |
2023-12-31 |
77,129 |
$2,577,000 |
-1,250 |
|
AMALGAMATED BANK |
772 |
- |
2024-03-31 |
75,239 |
$2,501,000 |
-12,597 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
875 |
- |
2024-03-31 |
74,690 |
$2,483,000 |
-1,419 |
|
BFSG LLC |
92 |
- |
2024-03-31 |
72,229 |
$2,401,000 |
-1,060 |
|
WELLS FARGO & CO/MN |
2403 |
- |
2023-12-31 |
69,587 |
$2,325,000 |
-1,728 |
|
JANUS HENDERSON GROUP PLC |
1188 |
- |
2023-12-31 |
66,604 |
$2,226,000 |
-115 |
|
STIFEL FINANCIAL CORP |
1616 |
- |
2023-12-31 |
64,136 |
$2,143,000 |
-1,182 |
|
Old Port Advisors |
47 |
- |
2023-09-30 |
74,123 |
$2,110,000 |
-1,608 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
789 |
- |
2024-03-31 |
62,287 |
$2,070,000 |
-1,390 |
|
TIMBER CREEK CAPITAL MANAGEMENT LLC |
49 |
- |
2024-03-31 |
57,741 |
$1,919,000 |
-15,819 |
|
RAYMOND JAMES & ASSOCIATES |
2179 |
- |
2024-03-31 |
56,855 |
$1,890,000 |
-1,301 |
|
Holocene Advisors LP |
560 |
- |
2023-12-31 |
48,426 |
$1,618,000 |
-13,901 |
|
DIMENSIONAL FUND ADVISORS INC |
2860 |
- |
2023-12-31 |
42,631 |
$1,424,000 |
-514 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
39,376 |
$1,316,000 |
-717 |
|
Lantz Financial LLC |
72 |
- |
2024-03-31 |
38,273 |
$1,272,000 |
-620 |
|
SCHULHOFF & CO INC |
46 |
- |
2023-12-31 |
37,048 |
$1,238,000 |
-1,244 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1690 |
- |
2023-12-31 |
34,082 |
$1,139,000 |
-73 |
|
SEI INVESTMENTS CO |
1841 |
- |
2023-12-31 |
32,795 |
$1,096,000 |
-3,498 |
|
LPL FINANCIAL CORP |
2953 |
- |
2023-12-31 |
31,680 |
$1,058,000 |
-1,414 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2103 |
- |
2023-12-31 |
31,423 |
$1,050,000 |
-725 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1047 |
- |
2024-03-31 |
31,101 |
$1,034,000 |
-1,832 |
|
ACAS LLC |
27 |
- |
2023-12-31 |
30,334 |
$1,013,000 |
-15,116 |
|
SUMMIT INVESTMENT ADVISORS INC |
606 |
- |
2023-12-31 |
30,124 |
$1,006,000 |
-469 |
|
LEAVELL T & ASSOCIATES INC |
268 |
- |
2024-03-31 |
29,402 |
$977,000 |
-8,950 |
|
PNC FINANCIAL SERVICES GROUP INC |
1216 |
- |
2023-12-31 |
25,235 |
$843,000 |
-1,800 |
|
SG AMERICAS SECURITIES LLC |
964 |
- |
2023-12-31 |
24,063 |
$804,000 |
-24,420 |
|
MA GREENWOOD & ASSOCIATES INC |
61 |
- |
2023-12-31 |
19,607 |
$655,000 |
-3,418 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
657 |
- |
2023-12-31 |
19,313 |
$645,000 |
-1,410 |
|
ING INVESTMENT MANAGEMENT LLC |
1809 |
- |
2023-12-31 |
18,384 |
$614,000 |
-222 |
|
ADVISORY SERVICES NETWORK, LLC |
818 |
- |
2023-12-31 |
17,860 |
$597,000 |
-7,676 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2131 |
- |
2024-03-31 |
17,860 |
$594,000 |
-552 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
139 |
- |
2024-03-31 |
17,575 |
$584,000 |
-250 |
|
FIS GROUP INC. |
900 |
- |
2023-12-31 |
16,526 |
$552,000 |
-106 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3870 |
- |
2023-12-31 |
13,902 |
$464,000 |
-13,411 |
|
D E SHAW & CO INC |
2254 |
- |
2023-12-31 |
13,342 |
$446,000 |
-40,860 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1804 |
- |
2023-12-31 |
13,361 |
$446,000 |
-2,616 |
|
SHELL ASSET MANAGEMENT CO |
561 |
- |
2023-12-31 |
13,148 |
$439,000 |
-3,877 |
|
TORONTO DOMINION BANK |
836 |
- |
2023-12-31 |
13,026 |
$435,000 |
-1,942 |
|
CWS Financial Advisors LLC |
97 |
- |
2023-12-31 |
12,974 |
$433,000 |
-2,681 |
|
Beacon Pointe Advisors LLC |
946 |
- |
2023-12-31 |
12,231 |
$409,000 |
-1,825 |
|
FEDERATED INVESTORS INC /PA/ |
1388 |
- |
2023-12-31 |
11,694 |
$391,000 |
-1,178 |
|
Crossmark Global Holdings Inc. |
961 |
- |
2023-12-31 |
11,166 |
$373,000 |
-628 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
804 |
- |
2024-03-31 |
11,216 |
$373,000 |
-237 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
149 |
- |
2024-03-31 |
9,711 |
$323,000 |
-726 |
|
ENVESTNET ASSET MANAGEMENT INC |
3564 |
- |
2023-12-31 |
9,444 |
$316,000 |
-853 |
|
Assenagon Asset Management S.A. |
1241 |
- |
2024-03-31 |
9,391 |
$312,000 |
-492 |
|
MARINER WEALTH ADVISORS, LLC |
2345 |
- |
2023-12-31 |
9,006 |
$301,000 |
-3,912 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1560 |
- |
2023-12-31 |
8,875 |
$297,000 |
-1,958 |
|
First Affirmative Financial Network |
168 |
- |
2024-03-31 |
8,387 |
$279,000 |
-70 |
|
DAVIDSON D A & CO |
1170 |
- |
2023-12-31 |
7,487 |
$250,000 |
-144 |
|
PROSHARE ADVISORS LLC |
1538 |
- |
2023-12-31 |
7,177 |
$240,000 |
-190 |
|
Advisor Group Holdings Inc. |
3766 |
- |
2023-12-31 |
7,013 |
$234,000 |
-2,271 |
|
TRUST CO OF TOLEDO NA /OH/ |
213 |
- |
2024-03-31 |
6,480 |
$215,000 |
-1,400 |
|
ST GERMAIN D J CO INC |
264 |
- |
2024-03-31 |
6,036 |
$201,000 |
-133 |
|
Goss Wealth Management LLC |
1796 |
- |
2023-12-31 |
4,393 |
$147,000 |
-500 |
|
FIRST FINANCIAL CORP /IN/ |
153 |
- |
2024-03-31 |
4,079 |
$136,000 |
-4,393 |
|
VAN ECK ASSOCIATES CORP |
1209 |
- |
2023-12-31 |
3,741 |
$125,000 |
-844 |
|
CWM LLC |
1971 |
- |
2024-03-31 |
2,524 |
$84,000 |
-953 |
|
NATIONAL BANK OF CANADA /FI/ |
1571 |
- |
2023-12-31 |
1,600 |
$54,000 |
-1,000 |
|
Point72 Middle East FZE |
742 |
- |
2023-12-31 |
1,549 |
$52,000 |
-2,283 |
|
WHITTIER TRUST CO |
966 |
- |
2023-12-31 |
1,200 |
$40,000 |
-4 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2171 |
- |
2023-12-31 |
1,060 |
$35,000 |
-775 |
|
|
100 Records found
|
1
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