|
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 |
BLACKROCK INC. |
|
- |
2024-03-31 |
7,753,604 |
$514,529,000 |
-78,889 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
61 |
- |
2023-12-31 |
3,257,068 |
$217,018,000 |
-185,244 |
|
J P MORGAN CHASE & CO |
|
- |
2024-03-31 |
1,507,628 |
$100,046,000 |
-12,495 |
|
WELCH GROUP, LLC |
2 |
- |
2024-03-31 |
1,274,271 |
$84,561,000 |
-25,202 |
|
PRINCIPAL FINANCIAL GROUP INC |
425 |
- |
2024-03-31 |
886,344 |
$58,818,000 |
-26,425 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
1322 |
- |
2024-03-31 |
465,349 |
$30,881,000 |
-20,162 |
|
JARISLOWSKY FRASER LTD |
84 |
- |
2023-12-31 |
263,663 |
$17,567,000 |
-6,981 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
48 |
- |
2023-12-31 |
155,192 |
$10,340,000 |
-1,197 |
|
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 |
|
STIFEL FINANCIAL CORP |
891 |
- |
2023-12-31 |
112,921 |
$7,524,000 |
-10,021 |
|
INVESCO LTD |
2015 |
- |
2023-12-31 |
101,698 |
$6,776,000 |
-8,360 |
|
SEI INVESTMENTS CO |
|
- |
2024-03-31 |
101,874 |
$6,760,000 |
-1,016 |
|
TOWNSQUARE CAPITAL LLC |
176 |
- |
2023-12-31 |
96,363 |
$6,421,000 |
-2,982 |
|
MITCHELL MCLEOD PUGH & WILLIAMS INC |
13 |
- |
2024-03-31 |
81,553 |
$5,412,000 |
-1,381 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
666 |
- |
2023-12-31 |
61,281 |
$4,083,000 |
-27,352 |
|
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 |
|
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 |
86 |
- |
2024-03-31 |
52,028 |
$3,453,000 |
-257 |
|
DAIWA SECURITIES GROUP INC. |
402 |
- |
2024-03-31 |
51,173 |
$3,396,000 |
-13,800 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1125 |
- |
2024-03-31 |
44,941 |
$2,982,000 |
-4,311 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1108 |
- |
2023-12-31 |
39,234 |
$2,608,000 |
-3,564 |
|
COMERICA BANK |
1044 |
- |
2023-12-31 |
37,420 |
$2,493,000 |
-56 |
|
ADVISORY SERVICES NETWORK, LLC |
|
- |
2024-03-31 |
34,223 |
$2,271,000 |
-52 |
|
Ronald Blue Trust Inc. |
106 |
- |
2024-03-31 |
33,554 |
$2,227,000 |
-1,414 |
|
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 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
696 |
- |
2024-03-31 |
29,845 |
$1,980,000 |
-295 |
|
AMERICAN INTERNATIONAL GROUP INC |
1020 |
- |
2023-12-31 |
27,644 |
$1,842,000 |
-227 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
338 |
- |
2024-03-31 |
26,360 |
$1,749,000 |
-1,382 |
|
REGIONS FINANCIAL CORP |
400 |
- |
2024-03-31 |
26,261 |
$1,743,000 |
-900 |
|
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 |
|
FIRST TRUST ADVISORS LP |
1806 |
- |
2023-12-31 |
24,338 |
$1,622,000 |
-45,774 |
|
Louisiana State Employees Retirement System |
623 |
- |
2024-03-31 |
24,300 |
$1,613,000 |
-200 |
|
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 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
964 |
- |
2024-03-31 |
22,124 |
$1,468,000 |
-2,121 |
|
PDT PARTNERS, LLC |
228 |
- |
2023-12-31 |
21,009 |
$1,400,000 |
-13,560 |
|
BANK OF MONTREAL /CAN/ |
1508 |
- |
2023-12-31 |
19,317 |
$1,343,000 |
-671 |
|
AQR CAPITAL MANAGEMENT LLC |
1504 |
- |
2023-12-31 |
19,784 |
$1,318,000 |
-3,847 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1434 |
- |
2024-03-31 |
21,738 |
$1,197,000 |
-2,071 |
|
State of Tennessee Treasury Department |
1147 |
- |
2023-12-31 |
16,614 |
$1,107,000 |
-10,193 |
|
Maryland State Retirement & Pension System |
644 |
- |
2024-03-31 |
17,654 |
$1,044,000 |
-152 |
|
AMALGAMATED BANK |
1039 |
- |
2024-03-31 |
15,585 |
$1,034,000 |
-3,695 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
|
- |
2024-03-31 |
14,837 |
$985,000 |
-15,447 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1315 |
- |
2024-03-31 |
14,735 |
$978,000 |
-400 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2024-03-31 |
14,212 |
$943,000 |
-241 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1003 |
- |
2023-09-30 |
17,705 |
$924,000 |
-199 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
892 |
- |
2024-03-31 |
13,143 |
$872,000 |
-1,200 |
|
MILLENNIUM MANAGEMENT LLC |
2822 |
- |
2023-12-31 |
12,436 |
$829,000 |
-189,664 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
|
- |
2024-03-31 |
10,089 |
$670,000 |
-23 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1605 |
- |
2023-12-31 |
9,103 |
$607,000 |
-3,985 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1391 |
- |
2024-03-31 |
8,235 |
$546,000 |
-1,315 |
|
Advisor Group Holdings Inc. |
|
- |
2024-03-31 |
8,183 |
$543,000 |
-2,005 |
|
Eukles Asset Management |
71 |
- |
2023-12-31 |
8,044 |
$536,000 |
-540 |
|
Qube Research & Technologies Ltd |
1993 |
- |
2023-12-31 |
7,010 |
$467,000 |
-58,183 |
|
CITADEL ADVISORS LLC |
3811 |
- |
2023-12-31 |
6,000 |
$400,000 |
-4,624 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
|
- |
2024-03-31 |
7,133 |
$390,000 |
-7,420 |
|
CLS INVESTMENT FIRM LLC |
1090 |
- |
2022-12-31 |
5,161 |
$356,000 |
-126 |
|
CWM Advisors LLC |
|
- |
2024-03-31 |
5,347 |
$355,000 |
-376 |
|
Orion Portfolio Solutions LLC |
|
- |
2024-03-31 |
5,065 |
$336,000 |
-101 |
|
RAYMOND JAMES TRUST CO |
946 |
- |
2024-03-31 |
4,722 |
$313,000 |
-181 |
|
BALYASNY ASSET MANAGEMENT LLC |
1594 |
- |
2023-12-31 |
4,342 |
$289,000 |
-601 |
|
HANCOCK HOLDING CO |
554 |
- |
2023-12-31 |
4,225 |
$282,000 |
-38 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
340 |
- |
2023-12-31 |
4,043 |
$269,000 |
-23,014 |
|
LPL FINANCIAL CORP |
|
- |
2024-03-31 |
4,033 |
$268,000 |
-282 |
|
Handelsinvest Investeringsforvaltning |
199 |
- |
2024-03-31 |
4,006 |
$266,000 |
-2,080 |
|
Crossmark Global Holdings Inc. |
1173 |
- |
2023-12-31 |
3,673 |
$244,000 |
-144 |
|
PROFUND ADVISORS LLC |
|
- |
2024-03-31 |
3,663 |
$243,000 |
-506 |
|
Arete Wealth Advisors LLC |
612 |
- |
2023-12-31 |
3,579 |
$238,000 |
-406 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
|
- |
2024-03-31 |
3,061 |
$203,000 |
-28 |
|
SIGNATUREFD, LLC |
1232 |
- |
2024-03-31 |
1,395 |
$93,000 |
-1,604 |
|
KBC GROUP NV |
|
- |
2024-03-31 |
1,202 |
$80,000 |
-286 |
|
Russell Investments Group Ltd. |
|
- |
2024-03-31 |
560 |
$37,000 |
-2,739 |
|
GAMMA Investing LLC |
1260 |
- |
2024-03-31 |
507 |
$34,000 |
-119 |
|
NATIONAL BANK OF CANADA /FI/ |
1726 |
- |
2023-12-31 |
467 |
$31,000 |
-31 |
|
SIMPLEX TRADING LLC |
1778 |
- |
2024-03-31 |
218 |
$14,000 |
-733 |
|
Covestor Ltd |
|
- |
2024-03-31 |
129 |
$9,000 |
-1,573 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1262 |
- |
2024-03-31 |
77 |
$5,000 |
-21 |
|
Venturi Wealth Management LLC |
1173 |
- |
2024-03-31 |
52 |
$3,000 |
-5 |
|
Parallel Advisors LLC |
|
- |
2024-03-31 |
48 |
$3,000 |
-7 |
|
Quest Partners LLC |
|
- |
2024-03-31 |
20 |
$1,000 |
-6 |
|
|
89 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
|
|
|
|