|
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 :
|
|
|
10.72 (19.83%) |
|
|
|
|
|
|
|
|
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 |
1144 |
- |
2024-03-31 |
5,699,645 |
$378,228,000 |
221,507 |
|
STATE STREET CORP |
1001 |
- |
2023-12-31 |
2,326,725 |
$155,725,000 |
204,888 |
|
DIMENSIONAL FUND ADVISORS INC |
1134 |
- |
2024-03-31 |
1,194,623 |
$79,275,000 |
58,044 |
|
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 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1424 |
- |
2024-03-31 |
417,737 |
$27,721,000 |
14,705 |
|
BRAGG FINANCIAL ADVISORS INC |
10 |
- |
2023-12-31 |
408,341 |
$27,208,000 |
1,387 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
885 |
- |
2023-12-31 |
389,817 |
$25,975,000 |
56,626 |
|
WELLS FARGO & CO/MN |
1022 |
- |
2024-03-31 |
361,206 |
$23,970,000 |
30,927 |
|
AMERICAN CENTURY COMPANIES INC |
985 |
- |
2023-12-31 |
218,755 |
$14,576,000 |
53,841 |
|
RAYMOND JAMES & ASSOCIATES |
1037 |
- |
2024-03-31 |
187,225 |
$12,424,000 |
2,375 |
|
RHUMBLINE ADVISERS |
1042 |
- |
2024-03-31 |
151,769 |
$10,071,000 |
72 |
|
BB&T CORP |
605 |
- |
2023-12-31 |
149,934 |
$9,990,000 |
536 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
285 |
- |
2024-03-31 |
110,164 |
$7,310,000 |
75,069 |
|
BARCLAYS PLC |
1251 |
- |
2023-12-31 |
107,118 |
$7,137,000 |
41,736 |
|
LEAVELL T & ASSOCIATES INC |
70 |
- |
2024-03-31 |
101,869 |
$6,791,000 |
350 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
239 |
- |
2023-12-31 |
101,667 |
$6,774,000 |
41,127 |
|
BANK OF AMERICA CORP /DE/ |
2727 |
- |
2023-12-31 |
94,652 |
$6,307,000 |
28,864 |
|
HIGHTOWER ADVISORS, LLC |
985 |
- |
2024-03-31 |
70,697 |
$4,690,000 |
127 |
|
TrueWealth Advisors LLC |
11 |
- |
2024-03-31 |
65,831 |
$4,369,000 |
7 |
|
ALLIANCEBERNSTEIN L.P. |
1541 |
- |
2023-12-31 |
65,477 |
$4,363,000 |
900 |
|
CITIGROUP INC |
1310 |
- |
2024-03-31 |
63,277 |
$4,199,000 |
3,597 |
|
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 |
|
CREDIT SUISSE/ |
1501 |
- |
2024-03-31 |
51,611 |
$3,425,000 |
978 |
|
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 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1140 |
- |
2024-03-31 |
45,116 |
$2,994,000 |
3,852 |
|
Arlington Trust Co LLC |
18 |
- |
2024-03-31 |
42,950 |
$2,850,000 |
225 |
|
TEXAS PERMANENT SCHOOL FUND |
867 |
- |
2024-03-31 |
42,877 |
$2,845,000 |
574 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1504 |
- |
2023-12-31 |
38,338 |
$2,554,000 |
3,114 |
|
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 |
|
PNC FINANCIAL SERVICES GROUP INC |
863 |
- |
2024-03-31 |
34,314 |
$2,277,000 |
21 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
341 |
- |
2024-03-31 |
33,702 |
$2,236,000 |
464 |
|
Cresset Asset Management LLC |
542 |
- |
2023-12-31 |
32,864 |
$2,200,000 |
2 |
|
M&T BANK CORP |
636 |
- |
2024-03-31 |
32,573 |
$2,161,000 |
6,193 |
|
Illinois Municipal Retirement Fund |
599 |
- |
2024-03-31 |
27,378 |
$1,817,000 |
594 |
|
BNP PARIBAS ARBITRAGE SA |
1485 |
- |
2024-03-31 |
26,492 |
$1,758,000 |
6,964 |
|
ALGERT COLDIRON INVESTORS LLC |
459 |
- |
2023-12-31 |
26,030 |
$1,734,000 |
2,790 |
|
ROYAL BANK OF CANADA |
2747 |
- |
2023-12-31 |
23,231 |
$1,548,000 |
8,302 |
|
TOWER RESEARCH CAPITAL LLC |
632 |
- |
2023-12-31 |
22,051 |
$1,469,000 |
17,415 |
|
ENVESTNET ASSET MANAGEMENT INC |
2658 |
- |
2023-12-31 |
21,473 |
$1,431,000 |
562 |
|
B. Metzler seel. Sohn & Co. AG |
434 |
- |
2023-12-31 |
21,317 |
$1,420,000 |
1,056 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1554 |
- |
2024-03-31 |
21,223 |
$1,408,000 |
423 |
|
Ensign Peak Advisors Inc |
1128 |
- |
2023-12-31 |
20,895 |
$1,392,000 |
3,850 |
|
ING INVESTMENT MANAGEMENT LLC |
1363 |
- |
2023-12-31 |
20,528 |
$1,368,000 |
132 |
|
US BANCORP |
997 |
- |
2024-03-31 |
19,439 |
$1,290,000 |
181 |
|
HB Wealth Management LLC |
306 |
- |
2024-03-31 |
19,038 |
$1,263,000 |
11 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
562 |
- |
2023-12-31 |
15,500 |
$1,033,000 |
3,900 |
|
VICTORY CAPITAL MANAGEMENT INC |
1704 |
- |
2024-03-31 |
15,238 |
$1,011,000 |
936 |
|
Portside Wealth Group LLC |
126 |
- |
2024-03-31 |
15,065 |
$1,000,000 |
519 |
|
BESSEMER GROUP INC |
670 |
- |
2023-12-31 |
14,073 |
$937,000 |
4,580 |
|
NORDEN GROUP LLC |
121 |
- |
2024-03-31 |
13,914 |
$923,000 |
4,264 |
|
FRANKLIN RESOURCES INC |
1622 |
- |
2023-12-31 |
13,463 |
$897,000 |
27 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2119 |
- |
2024-03-31 |
13,442 |
$892,000 |
158 |
|
TWO SIGMA INVESTMENTS LLC |
2034 |
- |
2023-12-31 |
12,900 |
$860,000 |
4,900 |
|
DIVERSIFIED TRUST CO |
372 |
- |
2024-03-31 |
12,234 |
$812,000 |
4,187 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1297 |
- |
2024-03-31 |
11,123 |
$738,000 |
193 |
|
BAKER TILLY FINANCIAL LLC |
170 |
- |
2024-03-31 |
10,632 |
$706,000 |
247 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1049 |
- |
2024-03-31 |
10,580 |
$702,000 |
8 |
|
PROSHARE ADVISORS LLC |
921 |
- |
2024-03-31 |
10,233 |
$679,000 |
708 |
|
Arcus Capital Partners LLC |
65 |
- |
2024-03-31 |
8,851 |
$587,000 |
41 |
|
Precision Wealth Strategies LLC |
36 |
- |
2024-03-31 |
7,868 |
$522,000 |
191 |
|
Alliance Wealth Advisors LLC /UT |
137 |
- |
2023-12-31 |
6,969 |
$464,000 |
55 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1239 |
- |
2023-12-31 |
6,737 |
$449,000 |
4,223 |
|
Resolute Wealth Strategies LLC |
53 |
- |
2023-12-31 |
6,374 |
$425,000 |
21 |
|
Pictet Asset Management Holding SA |
1359 |
- |
2023-12-31 |
6,337 |
$422,000 |
983 |
|
JENNISON ASSOCIATES LLC |
562 |
- |
2024-03-31 |
6,189 |
$411,000 |
48 |
|
SYSTM Wealth Solutions LLC |
306 |
- |
2024-03-31 |
6,015 |
$401,000 |
5,858 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1392 |
- |
2024-03-31 |
5,485 |
$364,000 |
1,484 |
|
SUMMIT INVESTMENT ADVISORS INC |
926 |
- |
2023-12-31 |
5,278 |
$352,000 |
212 |
|
PATHSTONE FAMILY OFFICE, LLC |
1225 |
- |
2023-09-30 |
6,573 |
$343,000 |
559 |
|
SG AMERICAS SECURITIES LLC |
1374 |
- |
2024-03-31 |
5,067 |
$336,000 |
5,067 |
|
RFG Advisory Group LLC |
596 |
- |
2024-03-31 |
4,821 |
$320,000 |
2 |
|
FMR LLC |
2759 |
- |
2023-12-31 |
3,507 |
$234,000 |
286 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3555 |
- |
2024-03-31 |
3,098 |
$206,000 |
12 |
|
QUADRANT CAPITAL GROUP LLC |
736 |
- |
2023-12-31 |
2,365 |
$158,000 |
830 |
|
STRS OHIO |
1663 |
- |
2023-12-31 |
1,800 |
$119,000 |
500 |
|
NISA INVESTMENT ADVISORS L L C |
1648 |
- |
2024-03-31 |
779 |
$52,000 |
280 |
|
CWM LLC |
2335 |
- |
2024-03-31 |
672 |
$45,000 |
152 |
|
FTB Advisors Inc. |
1170 |
- |
2024-03-31 |
459 |
$31,000 |
2 |
|
Riverview Trust Co |
451 |
- |
2024-03-31 |
322 |
$21,000 |
322 |
|
Hartland & Co. LLC |
1168 |
- |
2023-12-31 |
70 |
$5,000 |
32 |
|
TD Waterhouse Canada Inc. |
1591 |
- |
2024-03-31 |
31 |
$3,000 |
27 |
|
PRINCIPAL SECURITIES INC. |
2761 |
- |
2024-03-31 |
42 |
$3,000 |
2 |
|
Steward Financial Group LLC |
932 |
- |
2023-09-30 |
41 |
$2,000 |
41 |
|
ALBION FINANCIAL GROUP /UT |
401 |
- |
2024-03-31 |
33 |
$2,000 |
17 |
|
Hexagon Capital Partners LLC |
1282 |
- |
2024-03-31 |
9 |
$1,000 |
4 |
|
|
92 Records found
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1
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