|
Institutional
Holders
Total
Institutions:
|
244 4 |
|
Total
shares held :
|
37,463,936 |
|
% of shares
held :
|
69.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
662,469 |
|
% of shares
held change :
|
1.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.66 |
|
Last
Quarter's Ending
Price :
|
$66.63 |
|
Last
Quarter's Average
Price :
|
$54.05 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.70 (12.4%) |
|
|
|
|
|
|
|
|
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. |
962 |
- |
2023-12-31 |
7,832,493 |
$521,879,000 |
318,955 |
|
VANGUARD GROUP INC |
1164 |
- |
2023-12-31 |
5,478,138 |
$365,008,000 |
47,885 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
61 |
- |
2023-12-31 |
3,257,068 |
$217,018,000 |
-185,244 |
|
STATE STREET CORP |
1001 |
- |
2023-12-31 |
2,326,725 |
$155,725,000 |
204,888 |
|
J P MORGAN CHASE & CO |
807 |
- |
2023-12-31 |
1,520,123 |
$101,286,000 |
-61,336 |
|
WELCH GROUP, LLC |
2 |
- |
2024-03-31 |
1,274,271 |
$84,561,000 |
-25,202 |
|
DIMENSIONAL FUND ADVISORS INC |
1133 |
- |
2023-12-31 |
1,136,579 |
$75,736,000 |
47,457 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
91 |
- |
2023-12-31 |
1,074,152 |
$71,571,000 |
84,883 |
|
GEODE CAPITAL MANAGEMENT LLC |
1096 |
- |
2023-12-31 |
1,061,560 |
$70,740,000 |
48,820 |
|
PRINCIPAL FINANCIAL GROUP INC |
379 |
- |
2023-12-31 |
912,769 |
$60,818,000 |
-32,068 |
|
Davis Asset Management L.P. |
15 |
- |
2023-12-31 |
823,562 |
$54,874,000 |
-80,000 |
|
WASATCH ADVISORS INC |
89 |
- |
2024-03-31 |
729,508 |
$48,410,000 |
-107,681 |
|
MORGAN STANLEY |
1912 |
- |
2023-12-31 |
630,929 |
$42,039,000 |
66,133 |
|
NORTHERN TRUST CORP |
1140 |
- |
2023-12-31 |
619,558 |
$41,281,000 |
11,784 |
|
NORGES BANK |
1054 |
*New |
2023-12-31 |
541,844 |
$36,103,000 |
541,844 |
|
BANK OF NEW YORK MELLON CORP |
1332 |
- |
2023-12-31 |
485,511 |
$32,350,000 |
-16,090 |
|
BRAGG FINANCIAL ADVISORS INC |
10 |
- |
2023-12-31 |
408,341 |
$27,208,000 |
1,387 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1406 |
- |
2023-12-31 |
403,032 |
$26,854,000 |
14,739 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
885 |
- |
2023-12-31 |
389,817 |
$25,975,000 |
56,626 |
|
WELLS FARGO & CO/MN |
1025 |
- |
2023-12-31 |
330,279 |
$22,006,000 |
-39,224 |
|
NORDEN GROUP LLC |
94 |
- |
2024-03-31 |
266,665 |
$17,696,000 |
257,015 |
|
JARISLOWSKY FRASER LTD |
84 |
- |
2023-12-31 |
263,663 |
$17,567,000 |
-6,981 |
|
AMERICAN CENTURY COMPANIES INC |
985 |
- |
2023-12-31 |
218,755 |
$14,576,000 |
53,841 |
|
RAYMOND JAMES & ASSOCIATES |
988 |
- |
2023-12-31 |
184,850 |
$12,317,000 |
-3,958 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
48 |
- |
2023-12-31 |
155,192 |
$10,340,000 |
-1,197 |
|
RHUMBLINE ADVISERS |
1051 |
- |
2023-12-31 |
151,697 |
$10,108,000 |
3,397 |
|
BB&T CORP |
605 |
- |
2023-12-31 |
149,934 |
$9,990,000 |
536 |
|
AMERIPRISE FINANCIAL INC |
1743 |
- |
2023-12-31 |
146,997 |
$9,796,000 |
-14,569 |
|
GOLDMAN SACHS GROUP INC/ |
2115 |
- |
2023-12-31 |
141,917 |
$9,456,000 |
-3,949 |
|
LEGAL & GENERAL GROUP PLC |
1179 |
- |
2023-12-31 |
139,242 |
$9,277,000 |
-919 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1624 |
- |
2023-12-31 |
139,112 |
$9,269,000 |
-58,338 |
|
CLARKSTON CAPITAL PARTNERS LLC |
50 |
- |
2023-12-31 |
120,000 |
$7,996,000 |
0 |
|
STIFEL FINANCIAL CORP |
891 |
- |
2023-12-31 |
112,921 |
$7,524,000 |
-10,021 |
|
BARCLAYS PLC |
1251 |
- |
2023-12-31 |
107,118 |
$7,137,000 |
41,736 |
|
SEI INVESTMENTS CO |
1046 |
- |
2023-12-31 |
102,890 |
$6,856,000 |
-1,000 |
|
LEAVELL T & ASSOCIATES INC |
|
- |
2023-12-31 |
101,519 |
$6,795,000 |
-1,268 |
|
Swiss National Bank |
1096 |
- |
2023-12-31 |
101,868 |
$6,787,000 |
-11,500 |
|
INVESCO LTD |
2015 |
- |
2023-12-31 |
101,698 |
$6,776,000 |
-8,360 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
239 |
- |
2023-12-31 |
101,667 |
$6,774,000 |
41,127 |
|
TOWNSQUARE CAPITAL LLC |
176 |
- |
2023-12-31 |
96,363 |
$6,421,000 |
-2,982 |
|
BANK OF AMERICA CORP /DE/ |
2727 |
- |
2023-12-31 |
94,652 |
$6,307,000 |
28,864 |
|
MITCHELL MCLEOD PUGH & WILLIAMS INC |
9 |
- |
2023-12-31 |
82,934 |
$5,526,000 |
-67 |
|
HIGHTOWER ADVISORS, LLC |
984 |
- |
2023-12-31 |
70,570 |
$4,700,000 |
-279 |
|
Gratus Capital LLC |
87 |
- |
2023-12-31 |
70,000 |
$4,664,000 |
0 |
|
TrueWealth Advisors LLC |
14 |
- |
2023-12-31 |
65,824 |
$4,386,000 |
7 |
|
ALLIANCEBERNSTEIN L.P. |
1541 |
- |
2023-12-31 |
65,477 |
$4,363,000 |
900 |
|
DAIWA SECURITIES GROUP INC. |
326 |
- |
2023-12-31 |
64,973 |
$4,329,000 |
-8,100 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
666 |
- |
2023-12-31 |
61,281 |
$4,083,000 |
-27,352 |
|
CITIGROUP INC |
1217 |
- |
2023-12-31 |
59,680 |
$3,976,000 |
24,837 |
|
CAPTRUST FINANCIAL ADVISORS |
645 |
- |
2023-12-31 |
58,519 |
$3,899,000 |
-770 |
|
PRUDENTIAL FINANCIAL INC |
1084 |
- |
2023-12-31 |
56,467 |
$3,762,000 |
-1,116 |
|
UBS Group AG |
2263 |
- |
2023-12-31 |
55,296 |
$3,684,000 |
37,522 |
|
JANUS HENDERSON GROUP PLC |
944 |
- |
2023-12-31 |
54,815 |
$3,651,000 |
3,782 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1082 |
- |
2023-12-31 |
54,471 |
$3,629,000 |
-2,381 |
|
D E SHAW & CO INC |
1285 |
- |
2023-12-31 |
53,235 |
$3,547,000 |
-25,400 |
|
Stonegate Investment Group LLC |
|
- |
2023-12-31 |
52,285 |
$3,484,000 |
0 |
|
CREDIT SUISSE/ |
1543 |
- |
2023-12-31 |
50,633 |
$3,374,000 |
764 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
889 |
- |
2023-12-31 |
49,252 |
$3,282,000 |
4,438 |
|
RAFFERTY ASSET MANAGEMENT LLC |
538 |
- |
2023-12-31 |
48,470 |
$3,230,000 |
17,834 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1001 |
- |
2023-12-31 |
47,969 |
$3,196,000 |
3,162 |
|
Arlington Trust Co LLC |
18 |
- |
2024-03-31 |
42,950 |
$2,850,000 |
225 |
|
TEXAS PERMANENT SCHOOL FUND |
852 |
- |
2023-12-31 |
42,303 |
$2,819,000 |
723 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1150 |
- |
2023-12-31 |
41,264 |
$2,749,000 |
-14,260 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1108 |
- |
2023-12-31 |
39,234 |
$2,608,000 |
-3,564 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1504 |
- |
2023-12-31 |
38,338 |
$2,554,000 |
3,114 |
|
COMERICA BANK |
1044 |
- |
2023-12-31 |
37,420 |
$2,493,000 |
-56 |
|
Cedar Wealth Management LLC |
18 |
- |
2023-12-31 |
36,900 |
$2,459,000 |
550 |
|
BLUE CREEK INVESTMENT PARTNERS LLC |
72 |
- |
2024-03-31 |
35,958 |
$2,386,000 |
23 |
|
JANE STREET GROUP LLC |
2229 |
- |
2023-12-31 |
35,682 |
$2,377,000 |
5,507 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
35,095 |
$2,338,000 |
26,510 |
|
Edgestream Partners L.P. |
205 |
*New |
2023-12-31 |
34,678 |
$2,311,000 |
34,678 |
|
PNC FINANCIAL SERVICES GROUP INC |
838 |
- |
2023-12-31 |
34,293 |
$2,285,000 |
-103 |
|
ADVISORY SERVICES NETWORK, LLC |
390 |
- |
2023-12-31 |
34,275 |
$2,284,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
318 |
- |
2023-12-31 |
33,238 |
$2,215,000 |
-1 |
|
Cresset Asset Management LLC |
542 |
- |
2023-12-31 |
32,864 |
$2,200,000 |
2 |
|
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
34 |
- |
2023-12-31 |
32,950 |
$2,195,000 |
0 |
|
Bridgeworth LLC |
|
- |
2023-12-31 |
32,380 |
$2,157,000 |
0 |
|
EverSource Wealth Advisors LLC |
107 |
- |
2023-12-31 |
31,960 |
$2,129,000 |
-459 |
|
MULTIFINANCIAL SECURITIES CORP |
496 |
- |
2023-12-31 |
30,641 |
$2,042,000 |
-439 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1880 |
- |
2023-12-31 |
30,284 |
$2,018,000 |
9,783 |
|
TANG CAPITAL MANAGEMENT LLC |
90 |
- |
2023-12-31 |
30,000 |
$1,999,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
696 |
- |
2024-03-31 |
29,845 |
$1,980,000 |
-295 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
309 |
- |
2023-12-31 |
27,742 |
$1,848,000 |
-86 |
|
AMERICAN INTERNATIONAL GROUP INC |
1020 |
- |
2023-12-31 |
27,644 |
$1,842,000 |
-227 |
|
Ronald Blue Trust Inc. |
117 |
- |
2023-12-31 |
34,968 |
$1,824,000 |
64 |
|
REGIONS FINANCIAL CORP |
385 |
- |
2023-12-31 |
27,161 |
$1,810,000 |
-697 |
|
MetLife Investment Advisors LLC |
988 |
- |
2023-12-31 |
26,912 |
$1,793,000 |
0 |
|
Illinois Municipal Retirement Fund |
571 |
- |
2023-12-31 |
26,784 |
$1,785,000 |
-2,693 |
|
M&T BANK CORP |
688 |
- |
2023-12-31 |
26,380 |
$1,758,000 |
-6,082 |
|
ALGERT COLDIRON INVESTORS LLC |
459 |
- |
2023-12-31 |
26,030 |
$1,734,000 |
2,790 |
|
GAMCO INVESTORS INC ET AL |
506 |
- |
2023-12-31 |
26,000 |
$1,732,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
1513 |
- |
2023-12-31 |
25,371 |
$1,690,000 |
-457 |
|
DEUTSCHE BANK AG |
1703 |
- |
2023-12-31 |
25,273 |
$1,684,000 |
-229 |
|
Louisiana State Employees Retirement System |
581 |
- |
2023-12-31 |
24,500 |
$1,632,000 |
-400 |
|
FIRST TRUST ADVISORS LP |
1806 |
- |
2023-12-31 |
24,338 |
$1,622,000 |
-45,774 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
930 |
- |
2023-12-31 |
24,245 |
$1,615,000 |
-523 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
23,809 |
$1,586,000 |
1,500 |
|
ROYAL BANK OF CANADA |
2747 |
- |
2023-12-31 |
23,231 |
$1,548,000 |
8,302 |
|
ATRIA INVESTMENTS LLC |
711 |
- |
2023-12-31 |
22,820 |
$1,520,000 |
-307 |
|
NEUBERGER BERMAN GROUP LLC |
1164 |
- |
2023-12-31 |
22,594 |
$1,505,000 |
-7,741 |
|
|
100 Records found
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1
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