|
Institutional
Holders
Total
Institutions:
|
324 14 |
|
Total
shares held :
|
50,125,503 |
|
% of shares
held :
|
83.78% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
Amount
of shares held :
|
-68,134 |
|
% of shares
held change :
|
-0.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$103.00 |
|
Last
Quarter's Ending
Price :
|
$99.48 |
|
Last
Quarter's Average
Price :
|
$102.60 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.19 (6.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
1,009,897
|
2.01%
|
|
|
Increased
Positions : |
121
|
2,982,238
|
5.95%
|
|
|
Unchanged
Positions : |
66
|
1,027,187
|
2.05%
|
|
|
Decreased
Positions : |
105
|
-3,996,638
|
-7.97%
|
|
|
Closed
Positions : |
18
|
-63,631
|
-0.13%
|
|
|
Guru
Positions : |
2
|
18,275
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
541 |
- |
2023-12-31 |
3,501,088 |
$348,288,000 |
-365,739 |
|
T. Rowe Price Investment Management Inc. |
158 |
- |
2023-12-31 |
2,462,799 |
$245,000,000 |
-197,012 |
|
MACQUARIE GROUP LTD |
149 |
- |
2023-12-31 |
1,519,685 |
$151,178,000 |
-350,029 |
|
BTIM CORP. |
34 |
- |
2024-03-31 |
977,519 |
$106,716,000 |
-5,501 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
65 |
- |
2023-12-31 |
1,066,975 |
$106,143,000 |
-60,005 |
|
BANK OF NEW YORK MELLON CORP |
725 |
- |
2024-03-31 |
818,302 |
$89,334,000 |
-71,164 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
741 |
- |
2023-12-31 |
448,613 |
$44,629,000 |
-100,617 |
|
INVESCO LTD |
1095 |
- |
2023-12-31 |
393,757 |
$39,171,000 |
-500,869 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
123 |
- |
2023-12-31 |
390,912 |
$38,888,000 |
-5,254 |
|
BANK OF AMERICA CORP /DE/ |
1373 |
- |
2023-12-31 |
355,523 |
$35,367,000 |
-26,335 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
22 |
- |
2023-12-31 |
338,251 |
$33,649,000 |
-22,128 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
3 |
- |
2024-03-31 |
279,543 |
$30,518,000 |
-4,058 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
120 |
- |
2023-12-31 |
257,273 |
$25,594,000 |
-44,989 |
|
CHANNING CAPITAL MANAGEMENT LLC |
45 |
- |
2023-12-31 |
248,190 |
$24,690,000 |
-302,096 |
|
RHUMBLINE ADVISERS |
642 |
- |
2023-12-31 |
217,420 |
$21,629,000 |
-3,165 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
165,804 |
$16,494,000 |
-3,479 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
30 |
- |
2023-12-31 |
160,830 |
$16,000,000 |
-10,900 |
|
LEGAL & GENERAL GROUP PLC |
955 |
- |
2023-12-31 |
146,307 |
$14,555,000 |
-1,976 |
|
ALLIANCEBERNSTEIN L.P. |
986 |
- |
2023-12-31 |
142,117 |
$14,138,000 |
-993,083 |
|
JANUS HENDERSON GROUP PLC |
624 |
- |
2023-12-31 |
128,412 |
$12,776,000 |
-71,616 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
7 |
- |
2023-12-31 |
123,962 |
$12,332,000 |
-744 |
|
Swiss National Bank |
813 |
- |
2023-12-31 |
119,300 |
$11,868,000 |
-13,700 |
|
AMERICAN INTERNATIONAL GROUP INC |
334 |
- |
2023-12-31 |
111,296 |
$11,072,000 |
-3,599 |
|
EPOCH INVESTMENT PARTNERS INC. |
255 |
- |
2023-12-31 |
108,841 |
$10,828,000 |
-12,582 |
|
BB&T CORP |
653 |
- |
2023-12-31 |
89,765 |
$8,930,000 |
-14,758 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
605 |
- |
2024-03-31 |
80,136 |
$8,748,000 |
-200 |
|
Assenagon Asset Management S.A. |
443 |
- |
2024-03-31 |
79,728 |
$8,704,000 |
-4,317 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
83,852 |
$8,342,000 |
-2,998 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
906 |
- |
2023-12-31 |
82,354 |
$8,193,000 |
-73,476 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
491 |
- |
2023-12-31 |
71,992 |
$7,162,000 |
-3 |
|
MANUFACTURERES LIFE INSURANCE CO |
985 |
- |
2023-12-31 |
71,755 |
$7,138,000 |
-1,933 |
|
AMERIPRISE FINANCIAL INC |
2047 |
- |
2023-12-31 |
68,108 |
$6,775,000 |
-1,839 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
188 |
- |
2024-03-31 |
59,476 |
$6,493,000 |
-3,583 |
|
GANNETT WELSH & KOTLER |
257 |
- |
2023-12-31 |
64,923 |
$6,459,000 |
-2,424 |
|
MetLife Investment Advisors LLC |
343 |
- |
2023-12-31 |
64,611 |
$6,428,000 |
-524 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
799 |
- |
2023-12-31 |
63,860 |
$6,353,000 |
-2,930 |
|
TD ASSET MANAGEMENT INC |
718 |
- |
2023-12-31 |
60,652 |
$6,034,000 |
-3,602 |
|
LPL FINANCIAL CORP |
1654 |
- |
2023-12-31 |
51,842 |
$5,157,000 |
-5,044 |
|
SEI INVESTMENTS CO |
1195 |
- |
2023-12-31 |
49,850 |
$4,959,000 |
-27,294 |
|
BNP PARIBAS ARBITRAGE SA |
924 |
- |
2023-12-31 |
49,781 |
$4,952,000 |
-6,868 |
|
BALYASNY ASSET MANAGEMENT LLC |
767 |
- |
2023-12-31 |
47,673 |
$4,743,000 |
-264,577 |
|
FEDERATED INVESTORS INC /PA/ |
759 |
- |
2023-12-31 |
43,763 |
$4,354,000 |
-6,694 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
364 |
- |
2023-12-31 |
38,784 |
$3,858,000 |
-17,048 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1079 |
- |
2023-12-31 |
37,399 |
$3,720,000 |
-14,906 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
417 |
- |
2023-12-31 |
36,507 |
$3,632,000 |
-1,000 |
|
AMALGAMATED BANK |
646 |
- |
2024-03-31 |
31,773 |
$3,469,000 |
-5,731 |
|
FIRST TRUST ADVISORS LP |
1503 |
- |
2023-12-31 |
33,775 |
$3,360,000 |
-5,357 |
|
HIGHTOWER ADVISORS, LLC |
1142 |
- |
2023-12-31 |
33,696 |
$3,347,000 |
-4,458 |
|
AMERICAN CENTURY COMPANIES INC |
1538 |
- |
2023-12-31 |
33,299 |
$3,313,000 |
-274,998 |
|
FIRST NATIONAL BANK OF OMAHA |
130 |
- |
2023-12-31 |
31,722 |
$3,156,000 |
-989 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
580 |
- |
2024-03-31 |
27,530 |
$3,005,000 |
-613 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
414 |
- |
2024-03-31 |
26,976 |
$2,945,000 |
-5,460 |
|
AGF MANAGEMENT LTD |
447 |
- |
2023-12-31 |
27,047 |
$2,691,000 |
-3,201 |
|
MARTINGALE ASSET MANAGEMENT L P |
232 |
- |
2023-12-31 |
25,980 |
$2,584,000 |
-249 |
|
Squarepoint Ops LLC |
928 |
- |
2023-12-31 |
25,688 |
$2,555,000 |
-8,674 |
|
AQR CAPITAL MANAGEMENT LLC |
1241 |
- |
2023-12-31 |
25,474 |
$2,534,000 |
-2,836 |
|
ING INVESTMENT MANAGEMENT LLC |
1155 |
- |
2023-12-31 |
24,076 |
$2,395,000 |
-36 |
|
Alamar Capital Management LLC |
25 |
- |
2023-12-31 |
23,290 |
$2,317,000 |
-8,389 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
224 |
- |
2022-12-31 |
25,605 |
$2,269,000 |
-2,297 |
|
PNC FINANCIAL SERVICES GROUP INC |
866 |
- |
2023-12-31 |
21,188 |
$2,108,000 |
-1,108 |
|
SUMMIT INVESTMENT ADVISORS INC |
311 |
- |
2023-12-31 |
19,477 |
$1,938,000 |
-94 |
|
Ensign Peak Advisors Inc |
927 |
- |
2023-12-31 |
19,434 |
$1,933,000 |
-500 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
16,932 |
$1,684,000 |
-292 |
|
Trexquant Investment LP |
611 |
- |
2023-12-31 |
16,920 |
$1,683,000 |
-45 |
|
Goodwin Investment Advisory |
15 |
- |
2023-12-31 |
16,651 |
$1,656,000 |
-1,680 |
|
Advisor Group Holdings Inc. |
2024 |
- |
2023-12-31 |
16,420 |
$1,634,000 |
-2,566 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
877 |
- |
2024-03-31 |
13,185 |
$1,439,000 |
-795 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1886 |
- |
2023-12-31 |
14,213 |
$1,414,000 |
-93 |
|
CLS INVESTMENT FIRM LLC |
639 |
- |
2022-12-31 |
14,764 |
$1,308,000 |
-1,402 |
|
Orion Portfolio Solutions LLC |
824 |
- |
2023-12-31 |
12,885 |
$1,296,000 |
-532 |
|
DIVERSIFIED TRUST CO |
330 |
- |
2024-03-31 |
8,511 |
$929,000 |
-374 |
|
PITCAIRN CO |
251 |
- |
2023-12-31 |
8,565 |
$852,000 |
-180 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1051 |
- |
2023-09-30 |
7,940 |
$819,000 |
-791 |
|
OAK ASSOCIATES LTD /OH/ |
108 |
- |
2023-12-31 |
7,545 |
$751,000 |
-1,090 |
|
Skyline Advisors Inc. |
34 |
- |
2024-03-31 |
6,575 |
$718,000 |
-1,000 |
|
Schonfeld Strategic Advisors LLC |
1120 |
- |
2023-12-31 |
6,340 |
$631,000 |
-43,308 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
681 |
- |
2024-03-31 |
4,925 |
$538,000 |
-205 |
|
HGK ASSET MANAGEMENT INC |
90 |
- |
2023-12-31 |
5,075 |
$505,000 |
-164 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
1013 |
- |
2023-12-31 |
4,835 |
$479,000 |
-662 |
|
Crossmark Global Holdings Inc. |
910 |
- |
2023-12-31 |
4,290 |
$426,000 |
-467 |
|
JANNEY MONTGOMERY SCOTT LLC |
2039 |
- |
2023-12-31 |
4,006 |
$399,000 |
-182 |
|
NEUBERGER BERMAN GROUP LLC |
1543 |
- |
2023-12-31 |
3,921 |
$390,000 |
-5,381 |
|
HRT FINANCIAL LLC |
1381 |
- |
2023-12-31 |
3,810 |
$379,000 |
-6,330 |
|
BANK OF NOVA SCOTIA / |
889 |
- |
2023-12-31 |
3,574 |
$356,000 |
-823 |
|
Envestnet Portfolio Solutions Inc. |
1212 |
- |
2023-12-31 |
3,528 |
$351,000 |
-97 |
|
HERITAGE WEALTH MANAGEMENT LLC |
115 |
- |
2024-03-31 |
3,117 |
$340,000 |
-104 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
549 |
- |
2023-12-31 |
3,397 |
$338,000 |
-70 |
|
Cresset Asset Management LLC |
1420 |
- |
2023-12-31 |
3,295 |
$328,000 |
-53 |
|
CRA Financial Services LLC |
171 |
- |
2024-03-31 |
2,873 |
$314,000 |
-50 |
|
CI Private Wealth LLC |
1840 |
- |
2023-12-31 |
3,061 |
$305,000 |
-42 |
|
EP WEALTH ADVISORS, INC. |
623 |
- |
2023-12-31 |
2,871 |
$286,000 |
-59 |
|
Winton Capital Group Ltd |
564 |
- |
2023-12-31 |
2,780 |
$277,000 |
-1,958 |
|
FINANCIAL NETWORK |
2306 |
- |
2023-12-31 |
2,739 |
$272,000 |
-205 |
|
CCM PARTNERS |
553 |
- |
2023-12-31 |
2,644 |
$263,000 |
-180 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1171 |
- |
2023-12-31 |
2,622 |
$261,000 |
-772 |
|
IFRAH FINANCIAL SERVICES INC |
175 |
- |
2023-12-31 |
2,576 |
$256,000 |
-2 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
450 |
- |
2023-12-31 |
2,469 |
$246,000 |
-4,989 |
|
Stonebridge Financial Planning Group LLC |
134 |
- |
2023-12-31 |
2,440 |
$243,000 |
-150 |
|
H D Vest Advisory Services |
1439 |
- |
2023-12-31 |
2,116 |
$211,000 |
-296 |
|
HBK SORCE ADVISORY LLC |
|
- |
2023-12-31 |
2,069 |
$206,000 |
-471 |
|
|
100 Records found
|
1
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