|
Institutional
Holders
Total
Institutions:
|
222 0 |
|
Total
shares held :
|
24,409,053 |
|
% of shares
held :
|
85.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
217,836 |
|
% of shares
held change :
|
0.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.42 |
|
Last
Quarter's Ending
Price :
|
$65.35 |
|
Last
Quarter's Average
Price :
|
$63.44 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.60 (7.25%) |
|
|
|
|
|
|
|
|
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. |
1316 |
- |
2024-03-31 |
5,663,090 |
$320,474,000 |
38,675 |
|
VANGUARD GROUP INC |
1694 |
- |
2024-03-31 |
2,468,345 |
$139,684,000 |
2,600 |
|
STATE STREET CORP |
1198 |
- |
2023-12-31 |
1,794,700 |
$117,284,000 |
70,247 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
1,610,491 |
$105,246,000 |
363 |
|
MARINER VALUE STRATEGIES, LLC |
18 |
- |
2024-03-31 |
1,331,827 |
$75,368,000 |
211,638 |
|
AMUNDI |
441 |
- |
2023-12-31 |
1,158,859 |
$75,254,000 |
1,634 |
|
GEODE CAPITAL MANAGEMENT LLC |
1446 |
- |
2023-12-31 |
655,057 |
$42,813,000 |
35,698 |
|
MORGAN STANLEY |
2292 |
- |
2023-12-31 |
436,439 |
$28,521,000 |
62,476 |
|
LEGAL & GENERAL GROUP PLC |
801 |
- |
2023-12-31 |
365,925 |
$23,913,000 |
19,851 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1647 |
- |
2024-03-31 |
331,313 |
$18,749,000 |
20,282 |
|
J P MORGAN CHASE & CO |
1893 |
- |
2024-03-31 |
237,482 |
$13,439,000 |
123,021 |
|
VICTORY CAPITAL MANAGEMENT INC |
952 |
- |
2024-03-31 |
228,423 |
$12,926,000 |
3,242 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1548 |
- |
2023-12-31 |
161,886 |
$10,579,000 |
27,236 |
|
FIRST MANHATTAN CO |
161 |
- |
2023-12-31 |
134,438 |
$8,786,000 |
2,126 |
|
PROSHARE ADVISORS LLC |
386 |
- |
2024-03-31 |
142,844 |
$8,084,000 |
19,925 |
|
Assenagon Asset Management S.A. |
481 |
- |
2024-03-31 |
129,492 |
$7,328,000 |
22,149 |
|
RHUMBLINE ADVISERS |
1231 |
- |
2024-03-31 |
125,437 |
$7,098,000 |
7,965 |
|
GOLDMAN SACHS GROUP INC/ |
2312 |
- |
2023-12-31 |
107,475 |
$7,023,000 |
7,884 |
|
UBS Group AG |
1752 |
- |
2023-12-31 |
99,117 |
$6,477,000 |
23,173 |
|
RAYMOND JAMES & ASSOCIATES |
1465 |
- |
2024-03-31 |
104,687 |
$5,924,000 |
14,418 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
88,360 |
$5,774,000 |
9,123 |
|
Whitehelm Capital Pty Ltd |
7 |
- |
2024-03-31 |
94,211 |
$5,331,000 |
15,459 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1234 |
- |
2023-12-31 |
71,334 |
$4,662,000 |
3,775 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1031 |
- |
2023-12-31 |
64,909 |
$4,242,000 |
6,371 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
450 |
- |
2023-12-31 |
60,307 |
$3,941,000 |
24,542 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
492 |
- |
2024-03-31 |
62,781 |
$3,553,000 |
3,929 |
|
Swiss National Bank |
1545 |
- |
2024-03-31 |
59,900 |
$3,390,000 |
400 |
|
BARCLAYS PLC |
1741 |
- |
2023-12-31 |
51,797 |
$3,385,000 |
37,288 |
|
CREDIT SUISSE/ |
1509 |
- |
2024-03-31 |
59,562 |
$3,371,000 |
982 |
|
BANK OF AMERICA CORP /DE/ |
3197 |
- |
2023-12-31 |
47,444 |
$3,100,000 |
9,400 |
|
PRUDENTIAL FINANCIAL INC |
1196 |
- |
2023-12-31 |
45,127 |
$2,949,000 |
8,440 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1369 |
- |
2024-03-31 |
48,777 |
$2,760,000 |
11,020 |
|
Edgestream Partners L.P. |
293 |
- |
2024-03-31 |
42,840 |
$2,424,000 |
42,840 |
|
Skandinaviska Enskilda Banken AB (publ) |
551 |
- |
2023-12-31 |
35,769 |
$2,338,000 |
12,990 |
|
CenterBook Partners LP |
239 |
- |
2024-03-31 |
34,245 |
$1,938,000 |
20,169 |
|
BANK OF MONTREAL /CAN/ |
1360 |
- |
2023-12-31 |
28,759 |
$1,911,000 |
3,135 |
|
Maryland State Retirement & Pension System |
401 |
- |
2024-03-31 |
35,299 |
$1,850,000 |
195 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
113 |
- |
2024-03-31 |
30,501 |
$1,726,000 |
1,050 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1008 |
- |
2024-03-31 |
21,303 |
$1,622,000 |
12,182 |
|
E. Ohman J:or Asset Management AB |
156 |
- |
2023-12-31 |
24,594 |
$1,607,000 |
894 |
|
Davy Asset Management Ltd |
152 |
- |
2024-03-31 |
26,315 |
$1,489,000 |
7,735 |
|
CHATHAM CAPITAL GROUP INC |
94 |
- |
2024-03-31 |
26,232 |
$1,484,000 |
2,700 |
|
TEXAS PERMANENT SCHOOL FUND |
1200 |
- |
2024-03-31 |
25,432 |
$1,439,000 |
329 |
|
State of Tennessee Treasury Department |
1026 |
- |
2023-12-31 |
21,389 |
$1,398,000 |
5,456 |
|
BNP PARIBAS ARBITRAGE SA |
1622 |
- |
2024-03-31 |
23,681 |
$1,340,000 |
4,140 |
|
Ethic Inc. |
468 |
- |
2023-12-31 |
20,150 |
$1,317,000 |
5,333 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1733 |
- |
2023-12-31 |
19,511 |
$1,276,000 |
694 |
|
MACQUARIE GROUP LTD |
1294 |
- |
2023-12-31 |
18,636 |
$1,218,000 |
6,867 |
|
COMERICA BANK |
1436 |
- |
2023-12-31 |
18,600 |
$1,215,000 |
182 |
|
JENNISON ASSOCIATES LLC |
487 |
- |
2024-03-31 |
19,899 |
$1,126,000 |
760 |
|
CITIGROUP INC |
2203 |
- |
2024-03-31 |
19,656 |
$1,112,000 |
2,113 |
|
ExodusPoint Capital Management LP |
730 |
- |
2023-12-31 |
16,500 |
$1,078,000 |
3,279 |
|
Ensign Peak Advisors Inc |
1315 |
- |
2023-12-31 |
16,500 |
$1,078,000 |
5,600 |
|
ROYAL BANK OF CANADA |
3182 |
- |
2023-12-31 |
13,469 |
$879,000 |
5,043 |
|
ING INVESTMENT MANAGEMENT LLC |
1632 |
- |
2023-12-31 |
12,736 |
$832,000 |
290 |
|
CREATIVE PLANNING |
1373 |
- |
2023-12-31 |
12,093 |
$790,000 |
930 |
|
FMR LLC |
2388 |
- |
2023-12-31 |
12,058 |
$788,000 |
5,316 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1859 |
- |
2024-03-31 |
13,070 |
$740,000 |
1,591 |
|
STIFEL FINANCIAL CORP |
2337 |
- |
2023-12-31 |
11,063 |
$723,000 |
83 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
328 |
- |
2023-12-31 |
10,218 |
$668,000 |
667 |
|
Engineers Gate Manager LP |
1074 |
- |
2023-12-31 |
9,339 |
$610,000 |
3,944 |
|
TOWER RESEARCH CAPITAL LLC |
1246 |
- |
2023-12-31 |
8,963 |
$586,000 |
7,298 |
|
Ellevest Inc. |
168 |
- |
2023-12-31 |
8,178 |
$534,000 |
1,744 |
|
Handelsbanken Fonder AB |
1147 |
- |
2023-12-31 |
7,746 |
$506,000 |
881 |
|
HARBOR CAPITAL ADVISORS INC. |
238 |
- |
2023-12-31 |
7,640 |
$499,000 |
2,252 |
|
VAN ECK ASSOCIATES CORP |
1079 |
- |
2024-03-31 |
7,513 |
$425,000 |
47 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
460 |
- |
2024-03-31 |
7,380 |
$418,000 |
3,850 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1134 |
- |
2024-03-31 |
6,418 |
$363,000 |
1,846 |
|
Pictet Asset Management Holding SA |
1441 |
- |
2023-12-31 |
5,484 |
$358,000 |
491 |
|
PICTET ASSET MANAGEMENT SA |
1423 |
- |
2023-06-30 |
5,028 |
$353,000 |
23 |
|
DAIWA SECURITIES GROUP INC. |
895 |
- |
2024-03-31 |
5,830 |
$330,000 |
2,123 |
|
VIRTU FINANCIAL LLC |
579 |
- |
2023-12-31 |
4,972 |
$325,000 |
4,972 |
|
HANSON MCCLAIN, INC. |
672 |
- |
2024-03-31 |
5,145 |
$291,000 |
6 |
|
CITADEL ADVISORS LLC |
4160 |
- |
2023-12-31 |
4,172 |
$273,000 |
4,172 |
|
IFM Investors Pty Ltd |
618 |
- |
2024-03-31 |
4,422 |
$250,000 |
4,422 |
|
VERITION FUND MANAGEGMENT LLC |
1406 |
- |
2023-12-31 |
3,370 |
$220,000 |
3,370 |
|
SUMMIT INVESTMENT ADVISORS INC |
1206 |
- |
2023-12-31 |
3,307 |
$216,000 |
225 |
|
SG AMERICAS SECURITIES LLC |
1662 |
- |
2024-03-31 |
3,608 |
$204,000 |
1,679 |
|
QUADRANT CAPITAL GROUP LLC |
782 |
- |
2023-12-31 |
2,228 |
$146,000 |
1,969 |
|
US BANCORP |
2641 |
- |
2024-03-31 |
943 |
$53,000 |
227 |
|
NISA INVESTMENT ADVISORS L L C |
1739 |
- |
2024-03-31 |
626 |
$35,000 |
263 |
|
UMB BANK N A/MO |
908 |
- |
2024-03-31 |
616 |
$35,000 |
16 |
|
Advisor Group Holdings Inc. |
5255 |
- |
2024-03-31 |
372 |
$21,000 |
143 |
|
Millburn Ridgefield Corp |
118 |
- |
2024-03-31 |
331 |
$19,000 |
42 |
|
CATALYST CAPITAL ADVISORS LLC |
323 |
- |
2024-03-31 |
331 |
$19,000 |
42 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1822 |
- |
2023-12-31 |
270 |
$18,000 |
10 |
|
SIGNATUREFD, LLC |
2120 |
- |
2024-03-31 |
262 |
$15,000 |
111 |
|
CWM LLC |
3298 |
- |
2024-03-31 |
183 |
$10,000 |
166 |
|
SIMPLEX TRADING LLC |
1875 |
- |
2024-03-31 |
175 |
$9,000 |
175 |
|
FIFTH THIRD BANCORP |
2048 |
- |
2024-03-31 |
80 |
$5,000 |
6 |
|
Parallel Advisors LLC |
2547 |
- |
2024-03-31 |
85 |
$5,000 |
49 |
|
First Pacific Financial |
345 |
- |
2024-03-31 |
48 |
$3,000 |
13 |
|
Covestor Ltd |
1909 |
- |
2024-03-31 |
10 |
$1,000 |
7 |
|
AdvisorNet Financial Inc |
1795 |
- |
2024-03-31 |
14 |
$1,000 |
8 |
|
HUNTINGTON NATIONAL BANK |
2404 |
- |
2024-03-31 |
8 |
$0 |
7 |
|
|
95 Records found
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1
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