|
Institutional
Holders
Total
Institutions:
|
218 12 |
|
Total
shares held :
|
38,443,632 |
|
% of shares
held :
|
90.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
-207,965 |
|
% of shares
held change :
|
-0.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$56.57 |
|
Last
Quarter's Ending
Price :
|
$66.00 |
|
Last
Quarter's Average
Price :
|
$59.24 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.76 (24.92%) |
|
|
|
|
|
|
|
|
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. |
1103 |
- |
2023-12-31 |
6,639,189 |
$438,186,000 |
113,716 |
|
VANGUARD GROUP INC |
1182 |
- |
2023-12-31 |
5,389,711 |
$355,721,000 |
64,683 |
|
STATE STREET CORP |
1256 |
- |
2023-12-31 |
1,608,723 |
$106,176,000 |
18,555 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
79 |
- |
2023-12-31 |
1,357,106 |
$89,569,000 |
220,254 |
|
DIMENSIONAL FUND ADVISORS INC |
1124 |
- |
2023-12-31 |
1,161,451 |
$76,657,000 |
129,386 |
|
GEODE CAPITAL MANAGEMENT LLC |
1239 |
- |
2023-12-31 |
887,803 |
$58,602,000 |
43,635 |
|
BTIM CORP. |
134 |
- |
2024-03-31 |
540,602 |
$37,404,000 |
1,618 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1211 |
- |
2023-12-31 |
545,922 |
$36,031,000 |
32,006 |
|
Pictet Asset Management Holding SA |
377 |
- |
2023-12-31 |
487,160 |
$32,153,000 |
51,571 |
|
SEGALL BRYANT & HAMILL |
42 |
- |
2023-12-31 |
465,291 |
$30,709,000 |
25,093 |
|
MORGAN STANLEY |
2237 |
- |
2023-12-31 |
455,949 |
$30,093,000 |
43,128 |
|
PICTET ASSET MANAGEMENT SA |
382 |
- |
2023-06-30 |
406,101 |
$28,886,000 |
66,366 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
220,179 |
$15,234,000 |
436 |
|
INVESCO LTD |
1697 |
- |
2023-12-31 |
174,754 |
$11,534,000 |
57,743 |
|
BNP Paribas Investment Partners S.A. |
395 |
- |
2023-12-31 |
172,100 |
$11,359,000 |
8,230 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
95 |
- |
2024-03-31 |
100,490 |
$6,953,000 |
7,650 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
575 |
- |
2023-12-31 |
92,441 |
$6,101,000 |
15,821 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
305 |
- |
2023-12-31 |
87,675 |
$5,787,000 |
35,454 |
|
GOLDMAN SACHS GROUP INC/ |
2475 |
- |
2023-12-31 |
85,220 |
$5,625,000 |
5,088 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
72,792 |
$5,036,000 |
1,289 |
|
TRILLIUM ASSET MANAGEMENT CORP |
138 |
- |
2023-12-31 |
71,149 |
$4,695,000 |
7,289 |
|
BARCLAYS PLC |
1547 |
- |
2023-12-31 |
67,646 |
$4,466,000 |
45,947 |
|
JANE STREET GROUP LLC |
1619 |
- |
2023-12-31 |
64,659 |
$4,267,000 |
54,088 |
|
BALYASNY ASSET MANAGEMENT LLC |
825 |
- |
2023-12-31 |
58,753 |
$3,878,000 |
58,753 |
|
CREDIT SUISSE/ |
1506 |
- |
2023-12-31 |
54,164 |
$3,575,000 |
3,683 |
|
MILLENNIUM MANAGEMENT LLC |
2021 |
- |
2023-12-31 |
53,933 |
$3,560,000 |
53,933 |
|
BRYN MAWR TRUST CO/PA |
121 |
- |
2023-09-30 |
60,126 |
$3,516,000 |
270 |
|
Connor Clark & Lunn Investment Management Ltd. |
529 |
- |
2023-12-31 |
52,218 |
$3,446,000 |
42,913 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1415 |
- |
2023-12-31 |
47,251 |
$3,119,000 |
579 |
|
BANK OF AMERICA CORP /DE/ |
3201 |
- |
2023-12-31 |
46,771 |
$3,087,000 |
6,383 |
|
WELLS FARGO & CO/MN |
2277 |
- |
2023-12-31 |
41,862 |
$2,763,000 |
11,636 |
|
TEXAS PERMANENT SCHOOL FUND |
960 |
- |
2023-12-31 |
36,498 |
$2,409,000 |
615 |
|
UBS Group AG |
2817 |
- |
2023-12-31 |
30,816 |
$2,034,000 |
29,773 |
|
CITIGROUP INC |
1643 |
- |
2023-12-31 |
28,142 |
$1,857,000 |
6,050 |
|
M&T BANK CORP |
665 |
- |
2023-12-31 |
28,039 |
$1,850,000 |
3,547 |
|
Quadrature Capital LTD |
269 |
- |
2023-12-31 |
26,889 |
$1,775,000 |
4,683 |
|
DEUTSCHE BANK AG |
1705 |
- |
2023-12-31 |
25,458 |
$1,680,000 |
144 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2166 |
- |
2023-12-31 |
23,658 |
$1,561,000 |
23,658 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1660 |
- |
2023-12-31 |
23,427 |
$1,547,000 |
1,708 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
750 |
- |
2024-03-31 |
18,202 |
$1,259,000 |
4,110 |
|
BESSEMER GROUP INC |
615 |
- |
2023-12-31 |
17,769 |
$1,173,000 |
7,186 |
|
State of Tennessee Treasury Department |
1123 |
- |
2023-12-31 |
17,286 |
$1,141,000 |
3,086 |
|
Squarepoint Ops LLC |
1310 |
- |
2023-12-31 |
16,544 |
$1,092,000 |
795 |
|
ROYAL BANK OF CANADA |
3050 |
- |
2023-12-31 |
16,075 |
$1,061,000 |
6,389 |
|
MOODY NATIONAL BANK TRUST DIVISION |
206 |
- |
2024-03-31 |
13,841 |
$958,000 |
3,320 |
|
Ensign Peak Advisors Inc |
1421 |
- |
2023-12-31 |
14,190 |
$937,000 |
50 |
|
TOWER RESEARCH CAPITAL LLC |
913 |
- |
2023-12-31 |
13,774 |
$909,000 |
13,035 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1417 |
- |
2023-12-31 |
13,607 |
$898,000 |
7,548 |
|
Brown Financial Advisory |
16 |
- |
2024-03-31 |
12,792 |
$885,000 |
2,627 |
|
DIVERSIFIED TRUST CO |
387 |
- |
2024-03-31 |
11,389 |
$788,000 |
1,800 |
|
LOWE BROCKENBROUGH & CO INC |
198 |
- |
2023-12-31 |
10,744 |
$709,000 |
105 |
|
GUGGENHEIM CAPITAL LLC |
1310 |
- |
2023-12-31 |
10,564 |
$697,000 |
293 |
|
Ethic Inc. |
701 |
- |
2023-12-31 |
8,501 |
$561,000 |
3,118 |
|
Linden Thomas Advisory Services LLC |
|
- |
2024-03-31 |
6,443 |
$446,000 |
2,752 |
|
CI Private Wealth LLC |
1705 |
- |
2023-12-31 |
6,176 |
$408,000 |
758 |
|
CWM Advisors LLC |
473 |
- |
2023-12-31 |
5,827 |
$385,000 |
596 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
841 |
- |
2023-12-31 |
5,588 |
$369,000 |
597 |
|
PETRUS TRUST COMPANY, LTA |
381 |
- |
2023-12-31 |
5,213 |
$344,000 |
1,016 |
|
SUMMIT INVESTMENT ADVISORS INC |
1046 |
- |
2023-12-31 |
4,360 |
$288,000 |
175 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
3,837 |
$253,000 |
3,837 |
|
Winton Capital Group Ltd |
599 |
- |
2023-12-31 |
3,589 |
$237,000 |
3,589 |
|
Penserra Capital Management LLC |
733 |
- |
2023-12-31 |
3,036 |
$200,000 |
66 |
|
Covestor Ltd |
559 |
- |
2023-12-31 |
1,385 |
$91,000 |
298 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
1,192 |
$82,000 |
352 |
|
State of Wyoming |
1270 |
- |
2023-12-31 |
845 |
$56,000 |
80 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1528 |
- |
2023-12-31 |
805 |
$53,000 |
35 |
|
WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
451 |
$31,000 |
34 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
319 |
$22,000 |
25 |
|
FIFTH THIRD BANCORP |
1688 |
- |
2024-03-31 |
243 |
$17,000 |
34 |
|
EverSource Wealth Advisors LLC |
1605 |
- |
2023-12-31 |
139 |
$9,000 |
29 |
|
GAMMA Investing LLC |
2671 |
- |
2024-03-31 |
23 |
$2,000 |
19 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
23 |
$2,000 |
2 |
|
Steward Financial Group LLC |
1141 |
- |
2023-09-30 |
19 |
$1,000 |
19 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
16 |
$1,000 |
16 |
|
|
74 Records found
|
1
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