|
Institutional
Holders
Total
Institutions:
|
434 3 |
|
Total
shares held :
|
58,662,091 |
|
% of shares
held :
|
77.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-42 |
|
Amount
of shares held :
|
94,517 |
|
% of shares
held change :
|
0.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.77 |
|
Last
Quarter's Ending
Price :
|
$80.15 |
|
Last
Quarter's Average
Price :
|
$73.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.62 (14.44%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
1,074,560
|
1.83%
|
|
|
Increased
Positions : |
136
|
2,926,617
|
4.99%
|
|
|
Unchanged
Positions : |
91
|
1,442,127
|
2.46%
|
|
|
Decreased
Positions : |
175
|
-3,160,274
|
-5.39%
|
|
|
Closed
Positions : |
35
|
-746,386
|
-1.27%
|
|
|
Guru
Positions : |
2
|
54,533
|
0.09%
|
|
|
|
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 |
976 |
- |
2023-12-31 |
6,168,178 |
$494,379,000 |
5,490 |
|
FMR LLC |
629 |
- |
2023-12-31 |
3,396,558 |
$272,234,000 |
460,667 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
26 |
- |
2023-12-31 |
2,667,723 |
$213,818,000 |
374,344 |
|
AMERICAN CENTURY COMPANIES INC |
205 |
- |
2023-12-31 |
1,986,423 |
$159,212,000 |
159,876 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
63 |
- |
2023-12-31 |
1,313,122 |
$105,247,000 |
178,870 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
53 |
- |
2023-12-31 |
1,133,076 |
$90,816,000 |
551,097 |
|
GEODE CAPITAL MANAGEMENT LLC |
1011 |
- |
2023-12-31 |
988,398 |
$79,233,000 |
19,110 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
970 |
- |
2023-12-31 |
625,592 |
$50,141,000 |
11,057 |
|
NORTHERN TRUST CORP |
1094 |
- |
2023-12-31 |
544,891 |
$43,673,000 |
16,498 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
36 |
- |
2023-12-31 |
461,458 |
$36,986,000 |
3,206 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
167 |
- |
2023-12-31 |
461,264 |
$36,970,000 |
13,078 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
109 |
- |
2023-12-31 |
446,730 |
$35,805,000 |
84,837 |
|
MILLENNIUM MANAGEMENT LLC |
763 |
- |
2023-12-31 |
385,152 |
$30,870,000 |
83,629 |
|
TWO SIGMA ADVISERS, LLC |
259 |
- |
2023-12-31 |
361,391 |
$28,965,000 |
97,800 |
|
SEGER ELVEKROG INC |
21 |
- |
2023-12-31 |
324,940 |
$26,044,000 |
6,423 |
|
SEI INVESTMENTS CO |
474 |
- |
2023-12-31 |
311,788 |
$24,990,000 |
24,734 |
|
FIRST TRUST ADVISORS LP |
686 |
- |
2023-12-31 |
306,559 |
$24,571,000 |
68,507 |
|
STANSBERRY ASSET MANAGEMENT LLC |
3 |
- |
2023-12-31 |
256,381 |
$20,549,000 |
32,918 |
|
VICTORY CAPITAL MANAGEMENT INC |
801 |
- |
2023-12-31 |
223,946 |
$17,949,000 |
1,174 |
|
WCM INVESTMENT MANAGEMENT/CA |
112 |
- |
2023-12-31 |
204,818 |
$16,443,000 |
16,322 |
|
RHUMBLINE ADVISERS |
790 |
- |
2023-12-31 |
202,181 |
$16,205,000 |
1,722 |
|
WESTWOOD HOLDINGS GROUP INC |
169 |
- |
2023-12-31 |
193,790 |
$15,532,000 |
190,794 |
|
Retirement Systems of Alabama |
338 |
- |
2023-12-31 |
176,113 |
$14,115,000 |
1,612 |
|
RAYMOND JAMES & ASSOCIATES |
908 |
- |
2023-12-31 |
175,061 |
$14,031,000 |
15,529 |
|
FEDERATED INVESTORS INC /PA/ |
483 |
- |
2023-12-31 |
168,194 |
$13,481,000 |
6 |
|
TWO SIGMA INVESTMENTS LLC |
504 |
- |
2023-12-31 |
158,834 |
$12,731,000 |
16,741 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1517 |
- |
2023-12-31 |
140,608 |
$11,270,000 |
13,161 |
|
BNP Paribas Investment Partners S.A. |
414 |
- |
2023-12-31 |
124,704 |
$9,995,000 |
70 |
|
CREDIT SUISSE/ |
930 |
- |
2023-12-31 |
120,659 |
$9,671,000 |
4,117 |
|
Russell Investments Group Ltd. |
861 |
- |
2023-12-31 |
107,153 |
$8,588,000 |
10,712 |
|
JANNEY MONTGOMERY SCOTT LLC |
568 |
- |
2023-12-31 |
100,534 |
$8,058,000 |
15,946 |
|
ROYCE & ASSOCIATES LLC |
378 |
- |
2023-12-31 |
99,897 |
$8,007,000 |
18 |
|
ALLIANCEBERNSTEIN L.P. |
1297 |
- |
2023-12-31 |
93,832 |
$7,521,000 |
224 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1153 |
- |
2023-12-31 |
87,650 |
$7,026,000 |
2,200 |
|
Foundry Partners LLC |
68 |
- |
2023-12-31 |
87,323 |
$6,999,000 |
4,598 |
|
ROYAL BANK OF CANADA |
1739 |
- |
2023-12-31 |
79,277 |
$6,355,000 |
8,628 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
740 |
- |
2023-12-31 |
78,391 |
$6,283,000 |
87 |
|
GRANITE INVESTMENT PARTNERS, LLC |
128 |
- |
2023-12-31 |
73,026 |
$5,853,000 |
583 |
|
BARCLAYS PLC |
1378 |
- |
2023-12-31 |
71,418 |
$5,724,000 |
10,477 |
|
TUDOR INVESTMENT CORP ET AL |
440 |
- |
2023-12-31 |
57,349 |
$4,597,000 |
57,349 |
|
TEXAS PERMANENT SCHOOL FUND |
552 |
- |
2023-12-31 |
56,070 |
$4,494,000 |
563 |
|
Ellsworth Advisors LLC |
30 |
- |
2023-12-31 |
53,920 |
$4,322,000 |
2,479 |
|
COMERICA BANK |
781 |
- |
2023-12-31 |
51,785 |
$4,151,000 |
612 |
|
OPPENHEIMER & CO INC |
299 |
- |
2023-12-31 |
51,175 |
$4,102,000 |
47,534 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
120 |
- |
2023-12-31 |
49,850 |
$3,995,000 |
340 |
|
QRG CAPITAL MANAGEMENT INC. |
298 |
- |
2023-12-31 |
48,195 |
$3,863,000 |
2,177 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
95 |
- |
2023-12-31 |
42,749 |
$3,426,000 |
11,533 |
|
STIFEL FINANCIAL CORP |
1322 |
- |
2023-12-31 |
42,663 |
$3,419,000 |
2,672 |
|
MERCER GLOBAL ADVISORS INC /ADV |
578 |
- |
2023-12-31 |
42,036 |
$3,369,000 |
566 |
|
HSBC HOLDINGS PLC |
1043 |
- |
2023-12-31 |
39,430 |
$3,155,000 |
4,362 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
327 |
- |
2023-12-31 |
37,988 |
$3,045,000 |
12,154 |
|
B. Metzler seel. Sohn & Co. AG |
298 |
- |
2023-12-31 |
33,963 |
$2,722,000 |
3,962 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
411 |
- |
2023-12-31 |
33,876 |
$2,715,000 |
782 |
|
Advisor Group Holdings Inc. |
1716 |
- |
2023-12-31 |
30,179 |
$2,419,000 |
6,152 |
|
JANE STREET GROUP LLC |
2219 |
- |
2023-12-31 |
30,030 |
$2,407,000 |
12,718 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
943 |
- |
2023-12-31 |
28,618 |
$2,294,000 |
81 |
|
DUALITY ADVISERS LP |
151 |
- |
2023-12-31 |
27,790 |
$2,227,000 |
19,274 |
|
Ballast Asset Management LP |
41 |
- |
2023-12-31 |
26,791 |
$2,147,000 |
11,861 |
|
BANK OF MONTREAL /CAN/ |
1328 |
- |
2023-12-31 |
25,733 |
$2,074,000 |
8,897 |
|
Uncommon Cents Investing LLC |
53 |
- |
2023-12-31 |
25,395 |
$2,035,000 |
1,215 |
|
HIGHTOWER ADVISORS, LLC |
1406 |
- |
2023-12-31 |
24,582 |
$1,965,000 |
1,492 |
|
Keeley-Teton Advisors LLC |
135 |
- |
2023-12-31 |
23,790 |
$1,907,000 |
5,029 |
|
SECURITY NATIONAL BANK OF SO DAK |
31 |
- |
2023-12-31 |
23,604 |
$1,892,000 |
480 |
|
BNP PARIBAS ARBITRAGE SA |
1398 |
- |
2023-12-31 |
22,182 |
$1,779,000 |
19,070 |
|
AURORA INVESTMENT COUNSEL |
27 |
- |
2023-12-31 |
21,268 |
$1,774,000 |
382 |
|
SITTNER & NELSON LLC |
25 |
- |
2023-12-31 |
21,931 |
$1,758,000 |
2 |
|
NOMURA HOLDINGS INC |
435 |
- |
2023-12-31 |
20,797 |
$1,667,000 |
20,797 |
|
QUANTBOT TECHNOLOGIES LLC |
360 |
- |
2023-12-31 |
19,065 |
$1,528,000 |
11,754 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2211 |
- |
2023-12-31 |
18,954 |
$1,519,000 |
12,704 |
|
Linden Thomas Advisory Services LLC |
141 |
- |
2023-12-31 |
18,957 |
$1,519,000 |
1,105 |
|
Pacer Advisors Inc. |
683 |
- |
2023-12-31 |
18,715 |
$1,500,000 |
6,696 |
|
MARTINGALE ASSET MANAGEMENT L P |
358 |
- |
2023-12-31 |
18,671 |
$1,496,000 |
957 |
|
First National Advisers LLC |
78 |
- |
2023-12-31 |
18,277 |
$1,464,000 |
5,850 |
|
Man Group plc |
1156 |
- |
2023-12-31 |
17,706 |
$1,419,000 |
17,706 |
|
BEESE FULMER INVESTMENT MANAGEMENT INC |
107 |
- |
2024-03-31 |
15,222 |
$1,331,000 |
93 |
|
AMICA MUTUAL INSURANCE CO |
103 |
- |
2023-12-31 |
16,264 |
$1,304,000 |
8,132 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
842 |
- |
2023-12-31 |
14,322 |
$1,148,000 |
1,087 |
|
LPL FINANCIAL CORP |
2908 |
- |
2023-12-31 |
13,927 |
$1,116,000 |
2,228 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
464 |
- |
2023-12-31 |
12,094 |
$969,000 |
159 |
|
MARINER WEALTH ADVISORS, LLC |
1461 |
- |
2023-12-31 |
11,899 |
$954,000 |
2,367 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
11,903 |
$954,000 |
30 |
|
FORA Capital LLC |
254 |
- |
2023-12-31 |
11,583 |
$928,000 |
6,452 |
|
CAPTRUST FINANCIAL ADVISORS |
1342 |
- |
2023-12-31 |
11,085 |
$888,000 |
3,646 |
|
TOWER RESEARCH CAPITAL LLC |
990 |
- |
2023-12-31 |
10,281 |
$824,000 |
8,914 |
|
Burns Matteson Capital Management LLC |
59 |
- |
2023-12-31 |
8,827 |
$708,000 |
8,827 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2437 |
- |
2023-12-31 |
8,217 |
$659,000 |
618 |
|
STEPHENS INC /AR/ |
663 |
- |
2023-12-31 |
7,910 |
$634,000 |
226 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
414 |
- |
2023-12-31 |
7,785 |
$624,000 |
1,736 |
|
CREATIVE PLANNING |
1548 |
- |
2023-12-31 |
7,674 |
$615,000 |
2,276 |
|
KINGSWOOD WEALTH ADVISORS LLC |
300 |
- |
2023-12-31 |
7,503 |
$601,000 |
7,503 |
|
PRUDENTIAL FINANCIAL INC |
2065 |
- |
2023-12-31 |
7,447 |
$597,000 |
95 |
|
Trexquant Investment LP |
1012 |
- |
2023-12-31 |
7,440 |
$596,000 |
7,440 |
|
SIMPLEX TRADING LLC |
589 |
- |
2023-12-31 |
7,353 |
$589,000 |
7,353 |
|
MQS Management LLC |
94 |
- |
2023-12-31 |
6,996 |
$561,000 |
900 |
|
Squarepoint Ops LLC |
1629 |
- |
2023-12-31 |
6,954 |
$557,000 |
6,954 |
|
INTECH INVESTMENT MANAGEMENT LLC |
533 |
- |
2023-12-31 |
6,606 |
$529,000 |
4 |
|
MML INVESTORS SERVICES LLC |
1772 |
- |
2023-12-31 |
6,023 |
$483,000 |
1,070 |
|
Sendero Wealth Management LLC |
123 |
- |
2023-12-31 |
5,867 |
$470,000 |
1,667 |
|
GUGGENHEIM CAPITAL LLC |
1510 |
- |
2023-12-31 |
5,375 |
$431,000 |
191 |
|
Ethic Inc. |
784 |
- |
2023-12-31 |
5,368 |
$430,000 |
2,377 |
|
|
100 Records found
|
1
|
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