|
Institutional
Holders
Total
Institutions:
|
307 5 |
|
Total
shares held :
|
37,514,194 |
|
% of shares
held :
|
85.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
-938,557 |
|
% of shares
held change :
|
-2.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.19 |
|
Last
Quarter's Ending
Price :
|
$49.11 |
|
Last
Quarter's Average
Price :
|
$46.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.70 (37.89%) |
|
|
|
|
|
|
|
|
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 |
1598 |
- |
2024-03-31 |
2,830,756 |
$174,771,000 |
138,655 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
79 |
- |
2023-12-31 |
1,825,731 |
$89,662,000 |
2,305 |
|
DIMENSIONAL FUND ADVISORS INC |
1148 |
- |
2024-03-31 |
1,253,832 |
$77,412,000 |
105,298 |
|
STATE STREET CORP |
1527 |
- |
2023-12-31 |
1,395,443 |
$68,530,000 |
91,648 |
|
GEODE CAPITAL MANAGEMENT LLC |
1492 |
- |
2023-12-31 |
804,271 |
$39,502,000 |
32,478 |
|
Pictet Asset Management Holding SA |
392 |
- |
2023-12-31 |
587,242 |
$28,839,000 |
156,190 |
|
MORGAN STANLEY |
2299 |
- |
2023-12-31 |
575,571 |
$28,266,000 |
49,421 |
|
ROYCE & ASSOCIATES LLC |
132 |
- |
2023-12-31 |
496,639 |
$24,390,000 |
4,290 |
|
INVESCO LTD |
1423 |
- |
2023-12-31 |
378,908 |
$18,608,000 |
24,310 |
|
AMERICAN CENTURY COMPANIES INC |
901 |
- |
2023-12-31 |
377,728 |
$18,550,000 |
5,543 |
|
BANK OF AMERICA CORP /DE/ |
2301 |
- |
2023-12-31 |
220,641 |
$10,836,000 |
128,387 |
|
GOLDMAN SACHS GROUP INC/ |
2009 |
- |
2023-12-31 |
218,034 |
$10,708,000 |
61,805 |
|
Cambria Investment Management L.P. |
92 |
- |
2023-12-31 |
181,671 |
$8,922,000 |
20,876 |
|
JANE STREET GROUP LLC |
1015 |
- |
2023-12-31 |
179,635 |
$8,822,000 |
179,635 |
|
J P MORGAN CHASE & CO |
2176 |
- |
2024-03-31 |
132,284 |
$8,167,000 |
47,804 |
|
ALLIANZ ASSET MANAGEMENT AG |
641 |
- |
2023-12-31 |
159,189 |
$7,818,000 |
21,026 |
|
JUPITER ASSET MANAGEMENT LTD |
236 |
- |
2024-03-31 |
123,993 |
$7,655,000 |
28,763 |
|
MILLENNIUM MANAGEMENT LLC |
1603 |
- |
2023-12-31 |
144,414 |
$7,092,000 |
95,549 |
|
Beacon Pointe Advisors LLC |
286 |
- |
2023-12-31 |
101,342 |
$4,977,000 |
60 |
|
FIRST TRUST ADVISORS LP |
1276 |
- |
2023-12-31 |
99,408 |
$4,882,000 |
8,298 |
|
ALLIANCEBERNSTEIN L.P. |
1509 |
- |
2023-12-31 |
96,709 |
$4,749,000 |
1,186 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1999 |
- |
2023-12-31 |
96,674 |
$4,748,000 |
1,140 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
487 |
- |
2023-12-31 |
73,301 |
$3,600,000 |
29,318 |
|
BARCLAYS PLC |
1775 |
- |
2023-12-31 |
65,376 |
$3,210,000 |
46,381 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
520 |
- |
2024-03-31 |
44,151 |
$2,726,000 |
1,088 |
|
CREDIT SUISSE/ |
1669 |
- |
2024-03-31 |
41,742 |
$2,577,000 |
537 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1203 |
- |
2023-12-31 |
46,974 |
$2,307,000 |
14,156 |
|
TWO SIGMA INVESTMENTS LLC |
1353 |
- |
2023-12-31 |
44,320 |
$2,177,000 |
22,368 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
775 |
- |
2024-03-31 |
34,156 |
$2,104,000 |
8,503 |
|
SEI INVESTMENTS CO |
1638 |
- |
2024-03-31 |
31,443 |
$1,941,000 |
1,096 |
|
TEXAS PERMANENT SCHOOL FUND |
1084 |
- |
2024-03-31 |
30,912 |
$1,909,000 |
400 |
|
NIA IMPACT ADVISORS LLC |
38 |
- |
2023-06-30 |
39,849 |
$1,600,000 |
523 |
|
MEEDER ASSET MANAGEMENT INC |
136 |
- |
2024-03-31 |
25,800 |
$1,593,000 |
22,641 |
|
Russell Investments Group Ltd. |
1781 |
- |
2024-03-31 |
23,403 |
$1,445,000 |
548 |
|
ROYAL BANK OF CANADA |
2865 |
- |
2023-12-31 |
27,549 |
$1,352,000 |
8,886 |
|
MARINER WEALTH ADVISORS, LLC |
1392 |
- |
2023-12-31 |
21,423 |
$1,052,000 |
4,546 |
|
SummerHaven Investment Management LLC |
35 |
- |
2024-03-31 |
16,760 |
$1,035,000 |
197 |
|
TOWER RESEARCH CAPITAL LLC |
857 |
- |
2023-12-31 |
20,397 |
$1,002,000 |
19,380 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1877 |
- |
2023-12-31 |
19,477 |
$957,000 |
1,150 |
|
Ensign Peak Advisors Inc |
1463 |
- |
2023-12-31 |
17,520 |
$860,000 |
4,100 |
|
CITADEL ADVISORS LLC |
3122 |
- |
2023-12-31 |
16,621 |
$816,000 |
16,621 |
|
JANNEY MONTGOMERY SCOTT LLC |
1643 |
- |
2024-03-31 |
12,870 |
$795,000 |
547 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
867 |
- |
2023-12-31 |
14,528 |
$713,000 |
7,098 |
|
ING INVESTMENT MANAGEMENT LLC |
1736 |
- |
2023-12-31 |
14,371 |
$706,000 |
21 |
|
Vise Technologies Inc. |
153 |
- |
2023-12-31 |
13,210 |
$649,000 |
312 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
631 |
- |
2023-09-30 |
14,100 |
$620,000 |
7,400 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1445 |
- |
2024-03-31 |
12,704 |
$588,000 |
2,310 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
541 |
- |
2023-12-31 |
11,328 |
$556,000 |
19 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1420 |
- |
2024-03-31 |
8,416 |
$520,000 |
641 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1207 |
- |
2024-03-31 |
7,628 |
$471,000 |
6 |
|
Vident Advisory LLC |
810 |
- |
2023-12-31 |
9,442 |
$464,000 |
4,347 |
|
PROSHARE ADVISORS LLC |
1160 |
- |
2024-03-31 |
7,211 |
$445,000 |
497 |
|
Sigma Planning Corp |
810 |
- |
2024-03-31 |
7,017 |
$433,000 |
1,811 |
|
Y-Intercept (Hong Kong) Ltd |
830 |
- |
2024-03-31 |
6,420 |
$396,000 |
1,408 |
|
CREATIVE PLANNING |
2126 |
- |
2023-12-31 |
5,747 |
$282,000 |
162 |
|
BANK OF MONTREAL /CAN/ |
2424 |
- |
2023-12-31 |
5,425 |
$273,000 |
5,425 |
|
Aquatic Capital Management LLC |
973 |
- |
2023-12-31 |
2,400 |
$118,000 |
2,400 |
|
Hexagon Capital Partners LLC |
524 |
- |
2024-03-31 |
535 |
$33,000 |
32 |
|
BESSEMER GROUP INC |
1403 |
- |
2023-12-31 |
612 |
$30,000 |
131 |
|
Quent Capital LLC |
774 |
- |
2024-03-31 |
483 |
$30,000 |
3 |
|
GAMMA Investing LLC |
1554 |
- |
2024-03-31 |
351 |
$22,000 |
215 |
|
CWM LLC |
3029 |
- |
2024-03-31 |
251 |
$16,000 |
9 |
|
HANSON MCCLAIN, INC. |
1989 |
- |
2024-03-31 |
203 |
$13,000 |
40 |
|
Gibson Wealth Advisors LLC |
103 |
- |
2022-12-31 |
252 |
$12,000 |
248 |
|
QUADRANT CAPITAL GROUP LLC |
2036 |
- |
2023-12-31 |
231 |
$11,000 |
31 |
|
HUNTINGTON NATIONAL BANK |
1284 |
- |
2024-03-31 |
170 |
$10,000 |
66 |
|
Quarry LP |
1065 |
- |
2023-12-31 |
176 |
$9,000 |
176 |
|
Ronald Blue Trust Inc. |
1520 |
- |
2024-03-31 |
129 |
$8,000 |
12 |
|
Farther Finance Advisors LLC |
1774 |
- |
2023-12-31 |
151 |
$7,000 |
14 |
|
Register Financial Advisors LLC |
589 |
- |
2024-03-31 |
115 |
$7,000 |
115 |
|
ICA Group Wealth Management LLC |
966 |
- |
2023-12-31 |
121 |
$6,000 |
121 |
|
Parallel Advisors LLC |
2517 |
- |
2024-03-31 |
73 |
$5,000 |
20 |
|
HARBOUR INVESTMENTS INC. |
2388 |
- |
2023-12-31 |
93 |
$5,000 |
9 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1940 |
- |
2024-03-31 |
48 |
$3,000 |
27 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2900 |
- |
2023-12-31 |
54 |
$3,000 |
20 |
|
Goss Wealth Management LLC |
3272 |
- |
2023-12-31 |
60 |
$3,000 |
42 |
|
Sound Income Strategies LLC |
1081 |
- |
2024-03-31 |
36 |
$2,000 |
22 |
|
|
77 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
|
|
|