|
Institutional
Holders
Total
Institutions:
|
426 2 |
|
Total
shares held :
|
41,904,090 |
|
% of shares
held :
|
75.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
Amount
of shares held :
|
1,576,635 |
|
% of shares
held change :
|
2.83% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$47.62 |
|
Last
Quarter's Ending
Price :
|
$63.75 |
|
Last
Quarter's Average
Price :
|
$54.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.65 (27.12%) |
|
|
|
|
|
|
|
|
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 |
1297 |
- |
2023-12-31 |
4,649,853 |
$296,428,000 |
9,470 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
485 |
- |
2023-12-31 |
2,183,932 |
$139,226,000 |
25,863 |
|
NORTHERN TRUST CORP |
627 |
- |
2023-12-31 |
1,543,066 |
$98,370,000 |
531,160 |
|
STATE STREET CORP |
1389 |
- |
2023-12-31 |
1,358,929 |
$86,632,000 |
89,136 |
|
Empower Advisory Group LLC |
92 |
- |
2023-12-31 |
953,611 |
$60,793,000 |
49,637 |
|
Pacer Advisors Inc. |
169 |
- |
2023-12-31 |
735,346 |
$46,878,000 |
49,112 |
|
LAZARD ASSET MANAGEMENT LLC |
188 |
- |
2023-12-31 |
695,213 |
$44,319,000 |
146,903 |
|
INVESCO LTD |
1072 |
- |
2023-12-31 |
661,055 |
$42,142,000 |
477,426 |
|
GEODE CAPITAL MANAGEMENT LLC |
1463 |
- |
2023-12-31 |
645,996 |
$41,189,000 |
24,803 |
|
DEPRINCE RACE & ZOLLO INC |
28 |
- |
2023-12-31 |
628,651 |
$40,077,000 |
41,976 |
|
ENVESTNET ASSET MANAGEMENT INC |
720 |
- |
2023-12-31 |
602,744 |
$38,425,000 |
6,749 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1238 |
- |
2023-12-31 |
545,258 |
$34,760,000 |
18,975 |
|
Personal Capital Advisors Corp |
118 |
- |
2022-12-31 |
633,621 |
$30,788,000 |
152,072 |
|
Schonfeld Strategic Advisors LLC |
82 |
- |
2023-12-31 |
444,336 |
$28,326,000 |
129,339 |
|
BALYASNY ASSET MANAGEMENT LLC |
384 |
- |
2023-12-31 |
373,088 |
$23,784,000 |
262,155 |
|
J P MORGAN CHASE & CO |
1669 |
- |
2023-12-31 |
274,109 |
$17,474,000 |
47,540 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
445 |
- |
2024-03-31 |
223,274 |
$16,654,000 |
5,603 |
|
GAMCO INVESTORS INC ET AL |
182 |
- |
2023-12-31 |
209,175 |
$13,335,000 |
10,400 |
|
NORDEA INVESTMENT MANAGEMENT AB |
375 |
- |
2023-12-31 |
194,791 |
$12,576,000 |
117,314 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
15 |
- |
2023-12-31 |
180,560 |
$11,511,000 |
145,259 |
|
Russell Investments Group Ltd. |
749 |
- |
2023-12-31 |
169,786 |
$10,824,000 |
67,167 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
167 |
- |
2024-03-31 |
120,960 |
$9,022,000 |
61,200 |
|
Man Group plc |
648 |
- |
2023-12-31 |
137,860 |
$8,789,000 |
137,860 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1692 |
- |
2023-12-31 |
131,482 |
$8,382,000 |
15,126 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
921 |
- |
2024-03-31 |
103,130 |
$7,692,000 |
23,262 |
|
SEI INVESTMENTS CO |
1009 |
- |
2023-12-31 |
117,617 |
$7,498,000 |
7,189 |
|
WELLINGTON MANAGEMENT CO LLP |
1261 |
- |
2023-12-31 |
77,564 |
$4,945,000 |
1,807 |
|
AQR CAPITAL MANAGEMENT LLC |
983 |
- |
2023-12-31 |
73,301 |
$4,673,000 |
13,075 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1239 |
- |
2023-12-31 |
72,688 |
$4,634,000 |
4,348 |
|
Leeward Investments LLC - MA |
140 |
- |
2024-03-31 |
61,497 |
$4,587,000 |
2,355 |
|
MADISON ASSET MANAGEMENT LLC |
180 |
- |
2023-12-31 |
71,023 |
$4,528,000 |
14,191 |
|
Compass Wealth Management LLC |
32 |
- |
2024-03-31 |
59,936 |
$4,471,000 |
9,083 |
|
LEGAL & GENERAL GROUP PLC |
1587 |
- |
2023-12-31 |
68,700 |
$4,380,000 |
1,033 |
|
HSBC HOLDINGS PLC |
965 |
- |
2023-12-31 |
64,540 |
$4,162,000 |
51,656 |
|
CREDIT SUISSE/ |
1422 |
- |
2023-12-31 |
64,923 |
$4,139,000 |
8,650 |
|
BRANDES INVESTMENT PARTNERS LP |
115 |
- |
2023-12-31 |
64,893 |
$4,137,000 |
1,458 |
|
JANE STREET GROUP LLC |
1760 |
- |
2023-12-31 |
58,325 |
$3,718,000 |
52,610 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
925 |
- |
2024-03-31 |
49,246 |
$3,673,000 |
100 |
|
BARCLAYS PLC |
1734 |
- |
2023-12-31 |
53,577 |
$3,417,000 |
29,384 |
|
TWINBEECH CAPITAL LP |
328 |
- |
2023-12-31 |
53,175 |
$3,390,000 |
53,175 |
|
Retirement Systems of Alabama |
842 |
- |
2023-12-31 |
52,046 |
$3,318,000 |
159 |
|
HRT FINANCIAL LLC |
424 |
- |
2023-12-31 |
51,195 |
$3,263,000 |
51,195 |
|
BARNETT & COMPANY, INC. |
12 |
- |
2023-12-31 |
51,064 |
$3,255,000 |
1,700 |
|
TWO SIGMA SECURITIES LLC |
92 |
- |
2023-12-31 |
50,306 |
$3,207,000 |
50,306 |
|
COMERICA BANK |
938 |
- |
2023-12-31 |
48,626 |
$3,100,000 |
1,019 |
|
ALLIANCEBERNSTEIN L.P. |
1715 |
- |
2023-12-31 |
46,934 |
$2,992,000 |
267 |
|
BRIDGECREEK INVESTMENT MANAGEMENT LLC |
46 |
- |
2023-12-31 |
45,350 |
$2,891,000 |
1,900 |
|
Holocene Advisors LP |
459 |
- |
2023-12-31 |
45,214 |
$2,882,000 |
8,810 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
931 |
- |
2023-12-31 |
42,790 |
$2,728,000 |
2,092 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1505 |
- |
2023-12-31 |
39,425 |
$2,513,000 |
1,903 |
|
BANK OF MONTREAL /CAN/ |
1281 |
- |
2023-12-31 |
35,440 |
$2,328,000 |
3,851 |
|
TEXAS PERMANENT SCHOOL FUND |
989 |
- |
2023-12-31 |
35,781 |
$2,281,000 |
615 |
|
NewEdge Wealth LLC |
282 |
- |
2023-12-31 |
34,006 |
$2,168,000 |
983 |
|
Vestmark Advisory Solutions Inc. |
215 |
- |
2023-12-31 |
33,866 |
$2,159,000 |
843 |
|
Centerstone Investors LLC |
20 |
- |
2023-12-31 |
32,702 |
$2,085,000 |
1,174 |
|
Aquatic Capital Management LLC |
329 |
- |
2023-12-31 |
31,900 |
$2,034,000 |
30,200 |
|
ATRIA INVESTMENTS LLC |
594 |
- |
2023-12-31 |
31,589 |
$2,014,000 |
10,001 |
|
GABELLI FUNDS LLC |
627 |
- |
2023-12-31 |
30,500 |
$1,944,000 |
2,800 |
|
Pavion Blue Capital LLC |
33 |
- |
2024-03-31 |
25,045 |
$1,868,000 |
127 |
|
REGIONS FINANCIAL CORP |
383 |
- |
2024-03-31 |
24,895 |
$1,857,000 |
331 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
167 |
- |
2023-12-31 |
28,123 |
$1,793,000 |
28,123 |
|
Avitas Wealth Management LLC |
111 |
- |
2024-03-31 |
21,337 |
$1,592,000 |
240 |
|
MONARCH CAPITAL MANAGEMENT INC/ |
55 |
- |
2024-03-31 |
20,683 |
$1,543,000 |
145 |
|
TrimTabs Asset Management LLC |
105 |
- |
2024-03-31 |
17,204 |
$1,283,000 |
1,353 |
|
MILLENNIUM MANAGEMENT LLC |
2589 |
- |
2023-12-31 |
20,030 |
$1,277,000 |
15,902 |
|
Yarbrough Capital LLC |
85 |
- |
2024-03-31 |
16,976 |
$1,266,000 |
5,395 |
|
Pearl River Capital LLC |
160 |
- |
2023-12-31 |
19,379 |
$1,235,000 |
19,379 |
|
GTS SECURITIES LLC |
537 |
- |
2023-12-31 |
19,271 |
$1,229,000 |
10,539 |
|
COMMERCE BANK N A/MO |
557 |
- |
2023-12-31 |
19,281 |
$1,229,000 |
10,567 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1117 |
- |
2023-12-31 |
18,531 |
$1,181,000 |
474 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
759 |
- |
2023-12-31 |
18,354 |
$1,170,000 |
605 |
|
Treasurer of the State of North Carolina |
943 |
- |
2023-12-31 |
18,313 |
$1,167,000 |
180 |
|
ARP AMERICAS LLC |
96 |
- |
2023-12-31 |
18,182 |
$1,159,000 |
14,220 |
|
Intercontinental Wealth Advisors LLC |
84 |
- |
2023-06-30 |
17,801 |
$1,116,000 |
243 |
|
GUGGENHEIM CAPITAL LLC |
1113 |
- |
2023-12-31 |
17,124 |
$1,092,000 |
3,202 |
|
AXQ CAPITAL LP |
108 |
- |
2023-12-31 |
16,408 |
$1,046,000 |
7,750 |
|
Keene & Associates Inc. |
35 |
- |
2024-03-31 |
13,051 |
$973,000 |
1,500 |
|
CULLEN INVESTMENT GROUP LTD. |
106 |
- |
2024-03-31 |
13,393 |
$969,000 |
482 |
|
Louisiana State Employees Retirement System |
1054 |
- |
2024-03-31 |
12,100 |
$903,000 |
400 |
|
HUNTER ASSOCIATES INC. |
123 |
- |
2023-12-31 |
13,825 |
$880,000 |
2,553 |
|
CITIGROUP INC |
2193 |
- |
2023-12-31 |
13,440 |
$857,000 |
3,998 |
|
GREATMARK INVESTMENT PARTNERS, INC. |
77 |
- |
2023-12-31 |
12,500 |
$797,000 |
5,750 |
|
STATE TREASURER STATE OF MICHIGAN |
897 |
- |
2024-03-31 |
10,300 |
$768,000 |
300 |
|
MARINER WEALTH ADVISORS, LLC |
1633 |
- |
2023-12-31 |
11,954 |
$762,000 |
254 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1051 |
- |
2023-12-31 |
11,732 |
$748,000 |
32 |
|
Engineers Gate Manager LP |
993 |
- |
2023-12-31 |
11,126 |
$709,000 |
11,126 |
|
MITCHELL & PAHL PRIVATE WEALTH LLC |
105 |
- |
2024-03-31 |
9,208 |
$687,000 |
769 |
|
VICTORY CAPITAL MANAGEMENT INC |
1885 |
- |
2023-12-31 |
10,082 |
$643,000 |
1,723 |
|
Integrated Investment Consultants LLC |
107 |
- |
2024-03-31 |
8,042 |
$600,000 |
920 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
306 |
- |
2023-12-31 |
9,295 |
$593,000 |
45 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
716 |
- |
2023-12-31 |
9,245 |
$589,000 |
29 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1130 |
- |
2023-12-31 |
9,170 |
$585,000 |
755 |
|
DOLIVER CAPITAL ADVISORS INC |
88 |
- |
2024-03-31 |
7,594 |
$566,000 |
1,451 |
|
DUALITY ADVISERS LP |
432 |
- |
2023-12-31 |
8,010 |
$511,000 |
8,010 |
|
Private Advisor Group LLC |
1478 |
- |
2023-12-31 |
7,822 |
$499,000 |
644 |
|
CAPTRUST FINANCIAL ADVISORS |
1763 |
- |
2023-12-31 |
7,474 |
$476,000 |
765 |
|
Truadvice LLC |
133 |
- |
2023-09-30 |
9,522 |
$476,000 |
2,104 |
|
W. E. Donoghue & Co. LLC |
162 |
- |
2023-12-31 |
7,225 |
$461,000 |
539 |
|
Moors & Cabot Inc. |
493 |
- |
2023-12-31 |
7,072 |
$451,000 |
2,288 |
|
Kestra Advisory Services LLC |
1585 |
- |
2023-12-31 |
6,931 |
$442,000 |
2 |
|
|
100 Records found
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1
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