|
Institutional
Holders
Total
Institutions:
|
489 3 |
|
Total
shares held :
|
160,649,112 |
|
% of shares
held :
|
91.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
Amount
of shares held :
|
5,487,387 |
|
% of shares
held change :
|
3.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.91 |
|
Last
Quarter's Ending
Price :
|
$39.26 |
|
Last
Quarter's Average
Price :
|
$35.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.28 (0.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
42
|
3,265,642
|
2.03%
|
|
|
Increased
Positions : |
189
|
12,899,044
|
8.03%
|
|
|
Unchanged
Positions : |
94
|
1,300,587
|
0.81%
|
|
|
Decreased
Positions : |
164
|
-7,028,241
|
-4.37%
|
|
|
Closed
Positions : |
45
|
-3,649,058
|
-2.27%
|
|
|
Guru
Positions : |
2
|
265,216
|
0.17%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ALLIANCEBERNSTEIN L.P. |
242 |
- |
2023-12-31 |
4,177,399 |
$164,005,000 |
-337,275 |
|
JANUS HENDERSON GROUP PLC |
201 |
- |
2023-12-31 |
4,132,914 |
$162,258,000 |
-323,468 |
|
EARNEST PARTNERS LLC |
47 |
- |
2023-12-31 |
3,647,844 |
$143,214,000 |
-138,822 |
|
BTIM CORP. |
41 |
- |
2024-03-31 |
2,526,973 |
$97,137,000 |
-12,156 |
|
BANK OF NEW YORK MELLON CORP |
732 |
- |
2024-03-31 |
2,281,434 |
$87,698,000 |
-210,340 |
|
NORTHERN TRUST CORP |
825 |
- |
2023-12-31 |
1,663,603 |
$65,313,000 |
-488,351 |
|
GANNETT WELSH & KOTLER |
49 |
- |
2023-12-31 |
1,598,081 |
$62,740,000 |
-58,419 |
|
INVESCO LTD |
944 |
- |
2023-12-31 |
1,486,180 |
$58,347,000 |
-127,085 |
|
Waterfront Capital Partners LLC |
3 |
- |
2023-12-31 |
1,425,152 |
$55,951,000 |
-335,353 |
|
CHANNING CAPITAL MANAGEMENT LLC |
35 |
- |
2023-12-31 |
1,404,694 |
$55,148,000 |
-379,327 |
|
SCOUT INVESTMENT ADVISORS INC |
8 |
- |
2023-12-31 |
1,367,151 |
$53,674,000 |
-364,161 |
|
WELLS FARGO & CO/MN |
658 |
- |
2023-12-31 |
1,346,433 |
$52,861,000 |
-13,472 |
|
GOLDMAN SACHS GROUP INC/ |
1041 |
- |
2023-12-31 |
1,162,905 |
$45,656,000 |
-96,850 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
86 |
- |
2023-12-31 |
1,036,546 |
$40,695,000 |
-174,265 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
284 |
- |
2023-12-31 |
1,030,727 |
$40,466,000 |
-99,398 |
|
Aristotle Capital Boston LLC |
24 |
- |
2023-12-31 |
998,796 |
$39,213,000 |
-30,355 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
183 |
- |
2023-12-31 |
949,692 |
$37,285,000 |
-18,126 |
|
AMERIPRISE FINANCIAL INC |
913 |
- |
2023-12-31 |
945,731 |
$37,150,000 |
-181,450 |
|
FEDERATED INVESTORS INC /PA/ |
261 |
- |
2023-12-31 |
913,559 |
$35,866,000 |
-354,089 |
|
HEITMAN REAL ESTATE SECURITIES LLC |
22 |
- |
2023-12-31 |
826,540 |
$32,450,000 |
-469,540 |
|
CRAWFORD INVESTMENT COUNSEL INC |
46 |
- |
2023-12-31 |
766,076 |
$30,076,000 |
-7,406 |
|
MILLER HOWARD INVESTMENTS INC /NY |
48 |
- |
2024-03-31 |
646,243 |
$24,842,000 |
-5,662 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
79 |
- |
2024-03-31 |
568,892 |
$21,868,000 |
-52,731 |
|
RHUMBLINE ADVISERS |
648 |
- |
2023-12-31 |
546,426 |
$21,453,000 |
-12,045 |
|
ROYAL BANK OF CANADA |
1112 |
- |
2023-12-31 |
516,876 |
$20,293,000 |
-4,661 |
|
Leeward Investments LLC - MA |
35 |
- |
2024-03-31 |
512,720 |
$19,709,000 |
-21,972 |
|
VICTORY CAPITAL MANAGEMENT INC |
810 |
- |
2023-12-31 |
444,774 |
$17,462,000 |
-144,835 |
|
ENVESTNET ASSET MANAGEMENT INC |
1124 |
- |
2023-12-31 |
435,393 |
$17,094,000 |
-14,124 |
|
LOOMIS SAYLES & CO L P |
272 |
- |
2023-12-31 |
389,506 |
$15,292,000 |
-46,947 |
|
FRANKLIN RESOURCES INC |
773 |
- |
2023-12-31 |
387,367 |
$15,208,000 |
-253,181 |
|
GLENMEDE TRUST CO NA |
263 |
- |
2023-12-31 |
383,404 |
$15,052,000 |
-1,879 |
|
Swiss National Bank |
739 |
- |
2023-12-31 |
354,100 |
$13,902,000 |
-40,300 |
|
PENN CAPITAL MANAGEMENT CO INC |
34 |
- |
2023-12-31 |
331,252 |
$13,054,000 |
-3,794 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
777 |
- |
2023-12-31 |
322,884 |
$12,676,000 |
-12,290 |
|
Motley Fool Wealth Management LLC |
51 |
- |
2023-12-31 |
300,863 |
$11,814,000 |
-4,219 |
|
Gillson Capital LP |
28 |
- |
2023-12-31 |
296,593 |
$11,644,000 |
-150,715 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
71 |
- |
2023-12-31 |
296,537 |
$11,642,000 |
-10,044 |
|
CRESTWOOD ADVISORS LLC |
76 |
- |
2023-12-31 |
291,616 |
$11,449,000 |
-1,747 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
20 |
- |
2023-06-30 |
295,942 |
$10,619,000 |
-1,595 |
|
AMERICAN INTERNATIONAL GROUP INC |
411 |
- |
2023-12-31 |
245,262 |
$9,629,000 |
-7,865 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
120 |
- |
2023-12-31 |
235,064 |
$9,229,000 |
-7,264 |
|
PANAGORA ASSET MANAGEMENT INC |
248 |
- |
2023-12-31 |
209,820 |
$8,238,000 |
-8,706 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
199 |
- |
2024-03-31 |
211,338 |
$8,124,000 |
-2,386 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
439 |
- |
2023-12-31 |
204,621 |
$8,033,000 |
-59,734 |
|
RAYMOND JAMES & ASSOCIATES |
1287 |
- |
2024-03-31 |
206,347 |
$7,932,000 |
-43,044 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
788 |
- |
2024-03-31 |
205,510 |
$7,900,000 |
-6,339 |
|
Keeley-Teton Advisors LLC |
12 |
- |
2023-12-31 |
196,099 |
$7,699,000 |
-12,378 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
729 |
- |
2023-12-31 |
190,251 |
$7,469,000 |
-8,345 |
|
Allspring Global Investments Holdings LLC |
847 |
- |
2024-03-31 |
192,914 |
$7,416,000 |
-35,385 |
|
MANUFACTURERES LIFE INSURANCE CO |
993 |
- |
2023-12-31 |
178,690 |
$7,015,000 |
-2,336 |
|
DANA INVESTMENT ADVISORS INC |
81 |
- |
2023-12-31 |
171,069 |
$6,716,000 |
-23,264 |
|
Advisor Group Holdings Inc. |
1041 |
- |
2023-12-31 |
161,931 |
$6,358,000 |
-4,365 |
|
LORD ABBETT & CO LLC |
374 |
- |
2023-12-31 |
157,894 |
$6,199,000 |
-506 |
|
MOODY ALDRICH PARTNERS LLC |
|
- |
2023-12-31 |
149,185 |
$5,857,000 |
-15,782 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
755 |
- |
2023-12-31 |
143,368 |
$5,629,000 |
-1,075 |
|
Bridge Creek Capital Management LLC |
15 |
- |
2024-03-31 |
143,303 |
$5,509,000 |
-730 |
|
NEUBERGER BERMAN GROUP LLC |
890 |
- |
2023-12-31 |
136,790 |
$5,370,000 |
-16,346 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
583 |
- |
2024-03-31 |
133,952 |
$5,057,000 |
-9,719 |
|
EXCHANGE TRADED CONCEPTS LLC |
170 |
- |
2024-03-31 |
126,467 |
$4,861,000 |
-10,205 |
|
AMUNDI |
955 |
- |
2023-12-31 |
122,656 |
$4,734,000 |
-17,386 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
182 |
- |
2023-12-31 |
114,643 |
$4,501,000 |
-5,565 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
112,146 |
$4,403,000 |
-4,614 |
|
NORDEA INVESTMENT MANAGEMENT AB |
560 |
- |
2023-12-31 |
109,803 |
$4,333,000 |
-5,495 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
631 |
- |
2023-12-31 |
107,915 |
$4,196,000 |
-407 |
|
MetLife Investment Advisors LLC |
605 |
- |
2023-12-31 |
102,385 |
$4,020,000 |
-577 |
|
FINEMARK NATIONAL BANK & TRUST |
113 |
- |
2023-12-31 |
100,149 |
$3,932,000 |
-4,780 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
99,540 |
$3,908,000 |
-2,308 |
|
AMALGAMATED BANK |
593 |
- |
2024-03-31 |
99,184 |
$3,813,000 |
-20,179 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
602 |
- |
2024-03-31 |
98,760 |
$3,796,000 |
-7,051 |
|
LPL FINANCIAL CORP |
1860 |
- |
2023-12-31 |
96,558 |
$3,791,000 |
-1,819 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
381 |
- |
2023-12-31 |
88,758 |
$3,485,000 |
-2,121 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1339 |
- |
2024-03-31 |
89,753 |
$3,450,000 |
-1,768 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
503 |
- |
2024-03-31 |
88,767 |
$3,412,000 |
-1,886 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
86,382 |
$3,391,000 |
-2,124 |
|
Orion Portfolio Solutions LLC |
410 |
- |
2023-12-31 |
85,910 |
$3,350,000 |
-5,330 |
|
CITIGROUP INC |
1307 |
- |
2023-12-31 |
83,899 |
$3,294,000 |
-7,678 |
|
Schonfeld Strategic Advisors LLC |
595 |
- |
2023-12-31 |
80,332 |
$3,154,000 |
-233,294 |
|
LDR Capital Management LLC |
|
- |
2023-12-31 |
77,835 |
$3,056,000 |
-17,608 |
|
Moors & Cabot Inc. |
118 |
- |
2023-12-31 |
76,724 |
$3,012,000 |
-1,701 |
|
Ensign Peak Advisors Inc |
781 |
- |
2023-12-31 |
72,020 |
$2,828,000 |
-3,105 |
|
Truvestments Capital LLC |
18 |
- |
2023-12-31 |
71,907 |
$2,823,000 |
-1,513 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
201 |
- |
2023-12-31 |
63,138 |
$2,479,000 |
-129,653 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
542 |
- |
2023-12-31 |
60,760 |
$2,385,000 |
-35,508 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
296 |
- |
2023-12-31 |
60,074 |
$2,359,000 |
-1,090 |
|
Eliot Finkel Investment Counsel LLC |
26 |
- |
2023-12-31 |
59,480 |
$2,335,000 |
-830 |
|
DOHENY ASSET MANAGEMENT /CA |
16 |
- |
2023-12-31 |
58,816 |
$2,309,000 |
-5,000 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
623 |
- |
2023-12-31 |
58,093 |
$2,280,000 |
-2,900 |
|
Standard Life Aberdeen plc |
769 |
- |
2023-12-31 |
57,015 |
$2,238,000 |
-3,048 |
|
STIFEL FINANCIAL CORP |
1623 |
- |
2023-12-31 |
53,934 |
$2,118,000 |
-1,647 |
|
STRS OHIO |
589 |
- |
2023-12-31 |
51,905 |
$2,037,000 |
-6,154 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
50,225 |
$1,972,000 |
-849 |
|
Cumberland Partners Ltd |
93 |
- |
2023-12-31 |
49,390 |
$1,939,000 |
-83,125 |
|
M. Kulyk & Associates LLC |
52 |
- |
2023-12-31 |
49,248 |
$1,933,000 |
-632 |
|
US BANCORP |
843 |
- |
2023-12-31 |
48,468 |
$1,903,000 |
-6,906 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1302 |
- |
2024-03-31 |
48,975 |
$1,883,000 |
-3,471 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
195 |
- |
2023-12-31 |
46,108 |
$1,810,000 |
-130 |
|
PICTET ASSET MANAGEMENT SA |
924 |
- |
2023-06-30 |
47,737 |
$1,713,000 |
-4,611 |
|
MILLENNIUM MANAGEMENT LLC |
2448 |
- |
2023-12-31 |
42,469 |
$1,667,000 |
-975,368 |
|
FIL LTD |
671 |
- |
2023-12-31 |
41,723 |
$1,638,000 |
-3,000 |
|
SCHNIEDERS CAPITAL MANAGEMENT LLC |
59 |
- |
2024-03-31 |
38,575 |
$1,483,000 |
-275 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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