|
Institutional
Holders
Total
Institutions:
|
363 17 |
|
Total
shares held :
|
84,103,165 |
|
% of shares
held :
|
81.65% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-78 |
|
Amount
of shares held :
|
-1,452,662 |
|
% of shares
held change :
|
-1.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$60.49 |
|
Last
Quarter's Ending
Price :
|
$69.15 |
|
Last
Quarter's Average
Price :
|
$61.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
21.11 (34.23%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
1,340,156
|
1.59%
|
|
|
Increased
Positions : |
103
|
2,309,432
|
2.75%
|
|
|
Unchanged
Positions : |
71
|
590,058
|
0.7%
|
|
|
Decreased
Positions : |
164
|
-3,945,308
|
-4.69%
|
|
|
Closed
Positions : |
42
|
-1,156,942
|
-1.38%
|
|
|
Guru
Positions : |
1
|
1,404,748
|
1.67%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL RESEARCH GLOBAL INVESTORS |
163 |
- |
2023-12-31 |
6,094,715 |
$421,450,000 |
805 |
|
MILLENNIUM MANAGEMENT LLC |
97 |
- |
2023-12-31 |
2,625,055 |
$181,523,000 |
1,008,375 |
|
FMR LLC |
784 |
- |
2023-12-31 |
2,599,282 |
$179,740,000 |
378,491 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
56 |
- |
2023-12-31 |
1,657,637 |
$114,626,000 |
1,148 |
|
GEODE CAPITAL MANAGEMENT LLC |
823 |
- |
2023-12-31 |
1,567,020 |
$108,377,000 |
8,823 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
1,332,258 |
$104,143,000 |
151,046 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
650 |
- |
2023-12-31 |
1,208,077 |
$83,539,000 |
6,645 |
|
CHANNING CAPITAL MANAGEMENT LLC |
7 |
- |
2023-12-31 |
1,128,947 |
$78,067,000 |
136,784 |
|
INVESCO LTD |
876 |
- |
2023-12-31 |
999,885 |
$69,142,000 |
21,405 |
|
FIERA SCEPTRE INC. |
100 |
- |
2024-03-31 |
670,527 |
$52,415,000 |
209,317 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
255 |
- |
2023-12-31 |
690,928 |
$47,778,000 |
20,428 |
|
FIRST TRUST ADVISORS LP |
526 |
- |
2023-12-31 |
525,026 |
$36,306,000 |
58,013 |
|
NUVEEN ASSET MANAGEMENT, LLC |
789 |
- |
2023-12-31 |
508,868 |
$35,188,000 |
8,241 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
309,794 |
$24,217,000 |
11,663 |
|
North Reef Capital Management LP |
22 |
- |
2023-12-31 |
285,509 |
$19,743,000 |
45,509 |
|
LAZARD ASSET MANAGEMENT LLC |
297 |
- |
2023-12-31 |
269,809 |
$18,657,000 |
48,985 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
338 |
- |
2023-12-31 |
268,889 |
$18,594,000 |
25,953 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
41 |
- |
2024-03-31 |
200,181 |
$15,648,000 |
64 |
|
POPLAR FOREST CAPITAL LLC |
|
- |
2024-03-31 |
184,632 |
$14,433,000 |
85,934 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
877 |
- |
2023-12-31 |
182,768 |
$12,638,000 |
2,749 |
|
Walleye Trading Advisors LLC |
137 |
- |
2023-12-31 |
181,006 |
$12,517,000 |
13,499 |
|
Assenagon Asset Management S.A. |
372 |
- |
2024-03-31 |
147,586 |
$11,537,000 |
108,147 |
|
CREDIT SUISSE/ |
897 |
- |
2023-12-31 |
149,939 |
$10,368,000 |
7,909 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
625 |
- |
2023-12-31 |
128,275 |
$8,870,000 |
86 |
|
CRESTWOOD ADVISORS LLC |
94 |
- |
2023-12-31 |
118,937 |
$8,224,000 |
1,238 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
97 |
- |
2023-12-31 |
106,725 |
$7,380,000 |
76,075 |
|
EULAV ASSET MANAGEMENT |
104 |
- |
2023-12-31 |
104,476 |
$7,224,000 |
15 |
|
BARCLAYS PLC |
1241 |
- |
2023-12-31 |
104,348 |
$7,214,000 |
35,510 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
29 |
- |
2023-06-30 |
116,872 |
$6,974,000 |
3,936 |
|
ROYAL BANK OF CANADA |
1754 |
- |
2023-12-31 |
89,292 |
$6,175,000 |
9,312 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
685 |
- |
2023-12-31 |
89,488 |
$6,174,000 |
1,472 |
|
JANUS HENDERSON GROUP PLC |
793 |
- |
2023-12-31 |
78,942 |
$5,459,000 |
27,532 |
|
AMALGAMATED BANK |
418 |
- |
2024-03-31 |
69,294 |
$5,417,000 |
31 |
|
Knights of Columbus Asset Advisors LLC |
108 |
- |
2023-12-31 |
76,224 |
$5,271,000 |
37,047 |
|
TRILLIUM ASSET MANAGEMENT CORP |
134 |
- |
2023-12-31 |
70,981 |
$4,908,000 |
7,238 |
|
WESBANCO BANK INC |
126 |
- |
2024-03-31 |
58,728 |
$4,591,000 |
58,728 |
|
Brandywine Oak Private Wealth LLC |
31 |
- |
2023-12-31 |
60,043 |
$4,152,000 |
10,678 |
|
Edgestream Partners L.P. |
69 |
- |
2023-12-31 |
56,206 |
$3,887,000 |
56,206 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
863 |
- |
2024-03-31 |
49,177 |
$3,844,000 |
1,893 |
|
1492 Capital Management LLC |
12 |
- |
2023-12-31 |
55,172 |
$3,815,000 |
8,586 |
|
FEDERATED INVESTORS INC /PA/ |
789 |
- |
2023-12-31 |
52,699 |
$3,644,000 |
687 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1320 |
- |
2023-12-31 |
49,446 |
$3,420,000 |
1,368 |
|
Stanley-Laman Group Ltd. |
93 |
- |
2024-03-31 |
43,005 |
$3,362,000 |
192 |
|
LPL FINANCIAL CORP |
1998 |
- |
2023-12-31 |
47,082 |
$3,256,000 |
8,531 |
|
Schonfeld Strategic Advisors LLC |
587 |
- |
2023-12-31 |
46,900 |
$3,243,000 |
10,363 |
|
UBS Group AG |
2449 |
- |
2023-12-31 |
44,017 |
$3,044,000 |
17,493 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
565 |
- |
2024-03-31 |
35,837 |
$2,801,000 |
50 |
|
VAN ECK ASSOCIATES CORP |
764 |
- |
2024-03-31 |
35,083 |
$2,742,000 |
9,384 |
|
Boston Partners |
476 |
- |
2023-12-31 |
37,765 |
$2,611,000 |
199 |
|
CAPTRUST FINANCIAL ADVISORS |
815 |
- |
2023-12-31 |
36,733 |
$2,540,000 |
4,737 |
|
PFS INVESTMENTS INC. |
304 |
- |
2023-06-30 |
42,115 |
$2,513,000 |
5,377 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
684 |
- |
2023-09-30 |
38,611 |
$2,372,000 |
7,357 |
|
Louisiana State Employees Retirement System |
422 |
- |
2024-03-31 |
29,400 |
$2,298,000 |
800 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
468 |
- |
2024-03-31 |
28,797 |
$2,251,000 |
28,797 |
|
Ensign Peak Advisors Inc |
882 |
- |
2023-12-31 |
31,572 |
$2,183,000 |
200 |
|
Man Group plc |
1074 |
- |
2023-12-31 |
30,566 |
$2,114,000 |
30,566 |
|
Aquatic Capital Management LLC |
323 |
- |
2023-12-31 |
30,000 |
$2,074,000 |
25,100 |
|
STATE TREASURER STATE OF MICHIGAN |
660 |
- |
2024-03-31 |
25,087 |
$1,961,000 |
600 |
|
Steward Partners Investment Advisory LLC |
573 |
- |
2023-12-31 |
22,537 |
$1,558,000 |
141 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
730 |
- |
2023-12-31 |
22,507 |
$1,556,000 |
1,356 |
|
ZBN.A. |
155 |
- |
2023-12-31 |
21,371 |
$1,478,000 |
5,545 |
|
Empowered Funds LLC |
628 |
- |
2023-12-31 |
21,260 |
$1,470,000 |
8,186 |
|
State of Tennessee Treasury Department |
1106 |
- |
2023-12-31 |
17,000 |
$1,176,000 |
17,000 |
|
TOWER RESEARCH CAPITAL LLC |
763 |
- |
2023-12-31 |
16,808 |
$1,162,000 |
7,454 |
|
TWO SIGMA ADVISERS, LLC |
1577 |
- |
2023-12-31 |
16,438 |
$1,137,000 |
7,238 |
|
QRG CAPITAL MANAGEMENT INC. |
518 |
- |
2023-12-31 |
15,583 |
$1,078,000 |
3,043 |
|
Pacer Advisors Inc. |
849 |
- |
2023-12-31 |
15,326 |
$1,060,000 |
6,558 |
|
CLS INVESTMENT FIRM LLC |
711 |
- |
2022-12-31 |
17,890 |
$1,044,000 |
29 |
|
BROWN ADVISORY HOLDINGS INC |
769 |
- |
2024-03-31 |
13,315 |
$1,041,000 |
338 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
714 |
- |
2023-12-31 |
12,172 |
$842,000 |
2,844 |
|
NEUBERGER BERMAN GROUP LLC |
1321 |
- |
2023-12-31 |
11,810 |
$817,000 |
1,285 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
337 |
- |
2023-12-31 |
11,667 |
$807,000 |
1,486 |
|
PATHSTONE FAMILY OFFICE, LLC |
818 |
- |
2023-09-30 |
12,869 |
$791,000 |
4,238 |
|
AIA Group Ltd |
215 |
- |
2023-12-31 |
10,500 |
$726,000 |
6,289 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1141 |
- |
2023-12-31 |
10,055 |
$695,000 |
789 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
288 |
- |
2023-12-31 |
9,711 |
$672,000 |
72 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
8,223 |
$643,000 |
1,187 |
|
Cresset Asset Management LLC |
1091 |
- |
2023-12-31 |
9,005 |
$623,000 |
239 |
|
Snowden Capital Advisors LLC |
625 |
- |
2023-12-31 |
8,381 |
$580,000 |
159 |
|
DEUTSCHE BANK AG |
2253 |
- |
2023-12-31 |
8,001 |
$553,000 |
395 |
|
CREATIVE PLANNING |
1658 |
- |
2023-12-31 |
7,759 |
$537,000 |
1,886 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
|
- |
2024-03-31 |
6,633 |
$519,000 |
16 |
|
HIGHTOWER ADVISORS, LLC |
2323 |
- |
2023-12-31 |
6,696 |
$463,000 |
284 |
|
CONNABLE OFFICE INC |
|
- |
2024-03-31 |
5,655 |
$442,000 |
24 |
|
FULTON BANK, N.A. |
369 |
- |
2024-03-31 |
5,175 |
$405,000 |
366 |
|
SEVEN EIGHT CAPITAL LLC |
464 |
- |
2023-12-31 |
5,776 |
$399,000 |
5,776 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1714 |
- |
2024-03-31 |
5,028 |
$393,000 |
141 |
|
CWM Advisors LLC |
531 |
- |
2023-12-31 |
5,546 |
$384,000 |
566 |
|
Stratos Wealth Partners LTD. |
1059 |
- |
2024-03-31 |
4,093 |
$320,000 |
17 |
|
Atlantic Trust Group LLC |
974 |
- |
2023-12-31 |
3,869 |
$268,000 |
176 |
|
Centiva Capital LP |
894 |
- |
2023-12-31 |
3,182 |
$220,000 |
3,182 |
|
XTX Topco Ltd |
938 |
- |
2023-12-31 |
2,990 |
$207,000 |
2,990 |
|
Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
2,387 |
$187,000 |
262 |
|
Parallel Advisors LLC |
821 |
- |
2023-12-31 |
2,703 |
$187,000 |
72 |
|
CI INVESTMENTS INC |
705 |
- |
2023-12-31 |
2,414 |
$167,000 |
370 |
|
IFP Advisors Inc |
1093 |
- |
2023-12-31 |
2,068 |
$143,000 |
74 |
|
Icon Wealth Partners LLC |
335 |
- |
2023-09-30 |
2,216 |
$136,000 |
350 |
|
State of Wyoming |
938 |
- |
2023-12-31 |
1,542 |
$107,000 |
193 |
|
CarsonAllaria Wealth Management Ltd. |
92 |
- |
2023-12-31 |
1,366 |
$95,000 |
7 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
1,092 |
$85,000 |
62 |
|
|
100 Records found
|
1
|
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