|
Institutional
Holders
Total
Institutions:
|
276 4 |
|
Total
shares held :
|
74,740,277 |
|
% of shares
held :
|
67.58% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
2,178,191 |
|
% of shares
held change :
|
1.97% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.54 |
|
Last
Quarter's Ending
Price :
|
$45.25 |
|
Last
Quarter's Average
Price :
|
$42.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.25 (7.71%) |
|
|
|
|
|
|
|
|
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 |
1131 |
- |
2023-12-31 |
8,545,772 |
$386,696,000 |
-364,462 |
|
BLACKROCK INC. |
1325 |
- |
2023-12-31 |
7,025,743 |
$317,915,000 |
-147,502 |
|
CAPITAL WORLD INVESTORS |
334 |
- |
2023-12-31 |
2,388,500 |
$108,080,000 |
-70,500 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
1 |
- |
2023-12-31 |
2,211,640 |
$100,077,000 |
-404,284 |
|
MORGAN STANLEY |
1256 |
- |
2023-12-31 |
1,923,072 |
$87,019,000 |
-87,944 |
|
BTIM CORP. |
61 |
- |
2024-03-31 |
1,562,098 |
$75,855,000 |
-4,350 |
|
INVESCO LTD |
841 |
- |
2023-12-31 |
1,667,494 |
$75,454,000 |
-283,772 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
123 |
- |
2023-12-31 |
1,226,024 |
$55,478,000 |
-43,152 |
|
GANNETT WELSH & KOTLER |
104 |
- |
2023-12-31 |
900,214 |
$40,735,000 |
-65,960 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
91 |
- |
2023-12-31 |
883,291 |
$39,969,000 |
-14,069 |
|
BANK OF NEW YORK MELLON CORP |
1177 |
- |
2024-03-31 |
815,489 |
$39,600,000 |
-47,244 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
493 |
- |
2023-12-31 |
820,710 |
$37,137,000 |
-355,461 |
|
NORTHERN TRUST CORP |
1271 |
- |
2023-12-31 |
755,695 |
$34,195,000 |
-10,930 |
|
PROSHARE ADVISORS LLC |
201 |
- |
2023-12-31 |
715,519 |
$32,377,000 |
-10,872 |
|
BANK OF AMERICA CORP /DE/ |
1546 |
- |
2023-12-31 |
622,534 |
$28,170,000 |
-7,927 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1525 |
- |
2023-12-31 |
497,871 |
$22,529,000 |
-1,616 |
|
SEI INVESTMENTS CO |
541 |
- |
2023-12-31 |
470,938 |
$21,310,000 |
-26,597 |
|
Point72 Asset Management L.P. |
422 |
- |
2023-12-31 |
363,912 |
$16,467,000 |
-224,810 |
|
LSV ASSET MANAGEMENT |
373 |
- |
2023-12-31 |
350,300 |
$15,851,000 |
-1,209,793 |
|
MACQUARIE GROUP LTD |
739 |
- |
2023-12-31 |
328,408 |
$14,860,000 |
-39,478 |
|
GLENMEDE TRUST CO NA |
291 |
- |
2023-12-31 |
299,126 |
$13,535,000 |
-11,105 |
|
PRINCIPAL FINANCIAL GROUP INC |
1132 |
- |
2023-12-31 |
297,335 |
$13,454,000 |
-10,904 |
|
RHUMBLINE ADVISERS |
1009 |
- |
2023-12-31 |
241,601 |
$10,932,000 |
-1,251 |
|
AMERIPRISE FINANCIAL INC |
1848 |
- |
2023-12-31 |
191,446 |
$8,663,000 |
-3,440 |
|
Leeward Investments LLC - MA |
126 |
- |
2024-03-31 |
163,554 |
$7,942,000 |
-110,412 |
|
Swiss National Bank |
1024 |
- |
2023-12-31 |
173,300 |
$7,842,000 |
-20,600 |
|
BERNZOTT CAPITAL ADVISORS |
17 |
- |
2023-12-31 |
150,706 |
$6,819,000 |
-6,920 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1132 |
- |
2023-12-31 |
133,397 |
$6,036,000 |
-20,649 |
|
LEGAL & GENERAL GROUP PLC |
1425 |
- |
2023-12-31 |
130,047 |
$5,885,000 |
-1,960 |
|
GHP INVESTMENT ADVISORS INC |
133 |
- |
2024-03-31 |
119,310 |
$5,794,000 |
-813 |
|
GOLDMAN SACHS GROUP INC/ |
2538 |
- |
2023-12-31 |
112,430 |
$5,087,000 |
-20,241 |
|
AMERICAN INTERNATIONAL GROUP INC |
735 |
- |
2023-12-31 |
109,350 |
$4,948,000 |
-8,375 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
817 |
- |
2024-03-31 |
99,559 |
$4,835,000 |
-100 |
|
Retirement Systems of Alabama |
730 |
- |
2023-12-31 |
101,371 |
$4,587,000 |
-2,962 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
92 |
- |
2023-12-31 |
100,014 |
$4,526,000 |
-449 |
|
NORDEA INVESTMENT MANAGEMENT AB |
566 |
- |
2023-12-31 |
92,316 |
$4,198,000 |
-2,713 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1011 |
- |
2023-12-31 |
92,287 |
$4,176,000 |
-4,305 |
|
CREDIT SUISSE/ |
1479 |
- |
2023-12-31 |
83,687 |
$3,787,000 |
-1,891 |
|
TEXAS PERMANENT SCHOOL FUND |
771 |
- |
2023-12-31 |
70,993 |
$3,212,000 |
-1,790 |
|
MANUFACTURERES LIFE INSURANCE CO |
1321 |
- |
2023-12-31 |
67,270 |
$3,044,000 |
-5,422 |
|
JLB & ASSOCIATES INC |
|
- |
2023-12-31 |
63,163 |
$2,858,000 |
-700 |
|
ROYAL BANK OF CANADA |
2311 |
- |
2023-12-31 |
60,443 |
$2,736,000 |
-20,283 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
50,059 |
$2,265,000 |
-4,271 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1195 |
- |
2023-12-31 |
49,693 |
$2,246,000 |
-2,367 |
|
MetLife Investment Advisors LLC |
931 |
- |
2023-12-31 |
45,688 |
$2,067,000 |
-2,197 |
|
COMERICA BANK |
1186 |
- |
2023-12-31 |
42,647 |
$1,930,000 |
-1,138 |
|
BURNEY CO/ |
241 |
- |
2023-12-31 |
42,156 |
$1,908,000 |
-1,003 |
|
STRS OHIO |
636 |
- |
2023-12-31 |
41,182 |
$1,863,000 |
-1,624 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
850 |
- |
2024-03-31 |
36,881 |
$1,791,000 |
-822 |
|
SUMMIT INVESTMENT ADVISORS INC |
391 |
- |
2023-12-31 |
35,671 |
$1,614,000 |
-869 |
|
44 WEALTH MANAGEMENT LLC |
59 |
- |
2023-06-30 |
27,834 |
$1,305,000 |
-25 |
|
DEUTSCHE BANK AG |
1820 |
- |
2023-12-31 |
28,426 |
$1,286,000 |
-11,221 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
24,588 |
$1,113,000 |
-525 |
|
ACADIAN ASSET MANAGEMENT LLC |
842 |
- |
2023-12-31 |
23,612 |
$1,068,000 |
-108,215 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
858 |
- |
2023-12-31 |
22,914 |
$1,037,000 |
-500 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1826 |
- |
2023-12-31 |
20,220 |
$915,000 |
-703 |
|
SIT INVESTMENT ASSOCIATES INC |
364 |
- |
2023-12-31 |
20,075 |
$908,000 |
-500 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
601 |
- |
2023-12-31 |
18,006 |
$815,000 |
-526 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
690 |
- |
2023-12-31 |
17,100 |
$774,000 |
-14,700 |
|
MASSMUTUAL TRUST CO FSB/ADV |
258 |
- |
2024-03-31 |
15,524 |
$754,000 |
-208 |
|
BNP PARIBAS ARBITRAGE SA |
1834 |
- |
2023-12-31 |
16,213 |
$734,000 |
-495 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1249 |
- |
2024-03-31 |
14,461 |
$702,000 |
-1,862 |
|
COMMERCE BANK N A/MO |
738 |
- |
2023-12-31 |
15,078 |
$682,000 |
-2,202 |
|
M&T BANK CORP |
1010 |
- |
2023-12-31 |
14,996 |
$679,000 |
-654 |
|
ING INVESTMENT MANAGEMENT LLC |
1804 |
- |
2023-12-31 |
13,742 |
$622,000 |
-3,322 |
|
PNC FINANCIAL SERVICES GROUP INC |
1446 |
- |
2023-12-31 |
12,552 |
$568,000 |
-972 |
|
BROWN ADVISORY HOLDINGS INC |
968 |
- |
2024-03-31 |
9,324 |
$453,000 |
-23,035 |
|
FIS GROUP INC. |
976 |
- |
2023-12-31 |
9,782 |
$443,000 |
-257 |
|
AQR CAPITAL MANAGEMENT LLC |
1933 |
- |
2023-12-31 |
9,778 |
$442,000 |
-607 |
|
BANK OF NOVA SCOTIA / |
835 |
- |
2023-12-31 |
9,545 |
$432,000 |
-171 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1906 |
- |
2023-12-31 |
8,343 |
$378,000 |
-1,684 |
|
OPPENHEIMER & CO INC |
1078 |
- |
2023-12-31 |
7,960 |
$360,000 |
-200 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
831 |
- |
2024-03-31 |
6,613 |
$321,000 |
-217 |
|
Crossmark Global Holdings Inc. |
1035 |
- |
2023-12-31 |
7,069 |
$320,000 |
-777 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
689 |
- |
2023-12-31 |
6,839 |
$309,000 |
-632 |
|
HIGHTOWER ADVISORS, LLC |
2662 |
- |
2023-12-31 |
6,427 |
$289,000 |
-512 |
|
FEDERATED INVESTORS INC /PA/ |
1451 |
- |
2023-12-31 |
6,191 |
$280,000 |
-5,483 |
|
CITIGROUP INC |
2909 |
- |
2023-12-31 |
5,980 |
$271,000 |
-3,610 |
|
GUGGENHEIM CAPITAL LLC |
1725 |
- |
2023-12-31 |
5,650 |
$256,000 |
-3,474 |
|
Advisor Group Holdings Inc. |
3742 |
- |
2023-12-31 |
5,329 |
$241,000 |
-2,399 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2058 |
- |
2024-03-31 |
4,906 |
$238,000 |
-567 |
|
MARINER WEALTH ADVISORS, LLC |
2580 |
- |
2023-12-31 |
5,022 |
$227,000 |
-557 |
|
SG AMERICAS SECURITIES LLC |
1826 |
- |
2023-12-31 |
4,662 |
$211,000 |
-3,710 |
|
VERITION FUND MANAGEGMENT LLC |
1440 |
- |
2023-12-31 |
4,609 |
$209,000 |
-800 |
|
ADVISOR PARTNERS II LLC |
1168 |
- |
2023-09-30 |
4,749 |
$205,000 |
-626 |
|
UBS Group AG |
4557 |
- |
2023-12-31 |
4,450 |
$201,000 |
-315 |
|
SHELL ASSET MANAGEMENT CO |
914 |
- |
2023-12-31 |
3,709 |
$168,000 |
-1,103 |
|
US BANCORP |
2116 |
- |
2023-12-31 |
3,497 |
$158,000 |
-1,061 |
|
IFP Advisors Inc |
1107 |
- |
2023-12-31 |
3,000 |
$136,000 |
-97 |
|
BESSEMER GROUP INC |
1234 |
- |
2023-12-31 |
2,014 |
$91,000 |
-18 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1144 |
- |
2023-12-31 |
1,195 |
$54,000 |
-82 |
|
HANSON MCCLAIN, INC. |
1505 |
- |
2024-03-31 |
664 |
$32,000 |
-28 |
|
Penserra Capital Management LLC |
1072 |
- |
2023-12-31 |
373 |
$16,000 |
-59 |
|
Parallel Advisors LLC |
2277 |
- |
2023-12-31 |
211 |
$10,000 |
-12 |
|
Eagle Bay Advisors LLC |
580 |
- |
2023-12-31 |
122 |
$6,000 |
-891 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
135 |
$6,000 |
-8 |
|
JFS WEALTH ADVISORS, LLC |
1105 |
- |
2023-12-31 |
78 |
$4,000 |
-12 |
|
Venturi Wealth Management LLC |
1149 |
- |
2024-03-31 |
91 |
$4,000 |
-66 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1036 |
- |
2024-03-31 |
34 |
$2,000 |
-3 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1608 |
- |
2023-12-31 |
29 |
$1,000 |
-10 |
|
|
100 Records found
|
1
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