|
Institutional
Holders
Total
Institutions:
|
197 6 |
|
Total
shares held :
|
19,873,899 |
|
% of shares
held :
|
81.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
861,060 |
|
% of shares
held change :
|
3.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.96 |
|
Last
Quarter's Ending
Price :
|
$67.32 |
|
Last
Quarter's Average
Price :
|
$53.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.10 (3.92%) |
|
|
|
|
|
|
|
|
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. |
1440 |
- |
2023-12-31 |
3,974,202 |
$267,543,000 |
167,923 |
|
VANGUARD GROUP INC |
1508 |
- |
2023-12-31 |
2,943,146 |
$198,133,000 |
-15,033 |
|
DIMENSIONAL FUND ADVISORS INC |
698 |
- |
2023-12-31 |
1,906,609 |
$128,353,000 |
10,875 |
|
STATE STREET CORP |
1289 |
- |
2023-12-31 |
1,477,278 |
$99,450,000 |
46,705 |
|
PZENA INVESTMENT MANAGEMENT LLC |
65 |
- |
2023-12-31 |
1,087,062 |
$73,181,000 |
-30,401 |
|
Pacer Advisors Inc. |
126 |
*New |
2023-12-31 |
1,057,449 |
$71,187,000 |
1,057,449 |
|
INVESCO LTD |
927 |
- |
2023-12-31 |
892,309 |
$60,070,000 |
-247,289 |
|
GEODE CAPITAL MANAGEMENT LLC |
1568 |
- |
2023-12-31 |
520,363 |
$35,035,000 |
22,360 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1285 |
- |
2023-12-31 |
483,175 |
$32,527,000 |
5,930 |
|
BANK OF NEW YORK MELLON CORP |
1432 |
- |
2023-12-31 |
408,233 |
$27,482,000 |
12,426 |
|
VICTORY CAPITAL MANAGEMENT INC |
663 |
- |
2023-12-31 |
378,376 |
$25,472,000 |
28,016 |
|
MORGAN STANLEY |
2583 |
- |
2023-12-31 |
326,812 |
$22,001,000 |
112,684 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
267,286 |
$17,994,000 |
-7,494 |
|
RENAISSANCE TECHNOLOGIES LLC |
659 |
- |
2023-12-31 |
263,811 |
$17,760,000 |
-17,200 |
|
NORTHERN TRUST CORP |
1720 |
- |
2023-12-31 |
255,406 |
$17,194,000 |
6,902 |
|
FIRST TRUST ADVISORS LP |
851 |
- |
2023-12-31 |
234,049 |
$15,756,000 |
-7,361 |
|
FIXED INCOME SECURITIES INC |
62 |
- |
2023-12-31 |
215,532 |
$14,510,000 |
-16,139 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
171,627 |
$11,554,000 |
-49,408 |
|
ADAMS ASSET ADVISORS LLC |
20 |
- |
2023-12-31 |
151,106 |
$10,172,000 |
-23,547 |
|
PROSHARE ADVISORS LLC |
330 |
- |
2023-12-31 |
137,433 |
$9,252,000 |
-36,415 |
|
PRINCIPAL FINANCIAL GROUP INC |
1363 |
- |
2023-12-31 |
127,942 |
$8,613,000 |
-4,723 |
|
PRUDENTIAL FINANCIAL INC |
771 |
- |
2023-12-31 |
109,602 |
$7,378,000 |
66,831 |
|
Insight Folios Inc |
6 |
- |
2023-12-31 |
107,741 |
$7,253,000 |
4,645 |
|
AMERIPRISE FINANCIAL INC |
2035 |
- |
2023-12-31 |
101,801 |
$6,853,000 |
-4,653 |
|
GOLDMAN SACHS GROUP INC/ |
2385 |
- |
2023-12-31 |
95,595 |
$6,435,000 |
26,023 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1895 |
- |
2023-12-31 |
85,771 |
$5,774,000 |
1,335 |
|
NAVELLIER & ASSOCIATES INC |
30 |
- |
2023-12-31 |
80,033 |
$5,388,000 |
50 |
|
TWO SIGMA ADVISERS, LLC |
795 |
- |
2023-12-31 |
75,300 |
$5,069,000 |
-28,400 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
393 |
- |
2023-12-31 |
72,638 |
$4,890,000 |
-7,757 |
|
J P MORGAN CHASE & CO |
2481 |
- |
2023-12-31 |
70,183 |
$4,725,000 |
-1,881 |
|
LEGAL & GENERAL GROUP PLC |
1551 |
- |
2023-12-31 |
68,607 |
$4,619,000 |
-589 |
|
RHUMBLINE ADVISERS |
1482 |
- |
2023-12-31 |
67,169 |
$4,522,000 |
-333 |
|
UBS Group AG |
2202 |
- |
2023-12-31 |
58,570 |
$3,943,000 |
564 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
516 |
- |
2023-12-31 |
50,970 |
$3,431,000 |
20,519 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
59 |
- |
2023-12-31 |
50,755 |
$3,417,000 |
-16,750 |
|
Swiss National Bank |
1554 |
- |
2023-12-31 |
48,600 |
$3,272,000 |
-5,600 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
47,288 |
$3,183,000 |
-679 |
|
AQR CAPITAL MANAGEMENT LLC |
1169 |
- |
2023-12-31 |
44,656 |
$3,006,000 |
593 |
|
BANK OF AMERICA CORP /DE/ |
3291 |
- |
2023-12-31 |
40,800 |
$2,747,000 |
3,897 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
40,047 |
$2,696,000 |
-17,763 |
|
BARCLAYS PLC |
1946 |
- |
2023-12-31 |
37,904 |
$2,552,000 |
26,299 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
341 |
- |
2023-12-31 |
35,997 |
$2,423,000 |
-11,365 |
|
CREDIT SUISSE/ |
1837 |
- |
2023-12-31 |
30,039 |
$2,022,000 |
-10,015 |
|
ALLIANCEBERNSTEIN L.P. |
1935 |
- |
2023-12-31 |
29,334 |
$1,975,000 |
-1,130 |
|
BALYASNY ASSET MANAGEMENT LLC |
1007 |
- |
2023-12-31 |
28,957 |
$1,949,000 |
19,309 |
|
MARTINGALE ASSET MANAGEMENT L P |
301 |
- |
2023-12-31 |
28,460 |
$1,916,000 |
943 |
|
EXCHANGE TRADED CONCEPTS LLC |
282 |
- |
2023-12-31 |
27,331 |
$1,840,000 |
215 |
|
Susquehanna Portfolio Strategies LLC |
477 |
- |
2023-12-31 |
25,272 |
$1,701,000 |
0 |
|
Trexquant Investment LP |
624 |
- |
2023-12-31 |
24,414 |
$1,644,000 |
24,414 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2093 |
- |
2023-12-31 |
24,395 |
$1,642,000 |
-17,902 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
24,017 |
$1,617,000 |
-2,000 |
|
RAYMOND JAMES & ASSOCIATES |
2218 |
- |
2023-12-31 |
23,500 |
$1,582,000 |
-1,246 |
|
FRANKLIN RESOURCES INC |
1428 |
- |
2023-12-31 |
22,318 |
$1,502,000 |
-1,280 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1521 |
- |
2023-12-31 |
21,884 |
$1,473,000 |
-654 |
|
Heritage Wealth Advisors |
67 |
- |
2023-12-31 |
21,633 |
$1,456,000 |
109 |
|
TEXAS PERMANENT SCHOOL FUND |
1179 |
- |
2023-12-31 |
21,216 |
$1,428,000 |
292 |
|
GUGGENHEIM CAPITAL LLC |
993 |
- |
2023-12-31 |
20,691 |
$1,393,000 |
4,988 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
19,999 |
$1,346,000 |
19,999 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
664 |
*New |
2023-12-31 |
18,941 |
$1,275,000 |
18,941 |
|
NEUBERGER BERMAN GROUP LLC |
1205 |
- |
2023-12-31 |
18,690 |
$1,258,000 |
-6,891 |
|
LPL FINANCIAL CORP |
2826 |
- |
2023-12-31 |
18,403 |
$1,239,000 |
3,746 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1441 |
- |
2023-12-31 |
18,247 |
$1,228,000 |
-2,401 |
|
WELLS FARGO & CO/MN |
2824 |
- |
2023-12-31 |
18,172 |
$1,223,000 |
1,433 |
|
Jump Financial LLC |
599 |
- |
2023-12-31 |
17,807 |
$1,199,000 |
7,207 |
|
CREATIVE PLANNING |
1139 |
- |
2023-12-31 |
17,779 |
$1,197,000 |
4,672 |
|
CITIGROUP INC |
1950 |
- |
2023-12-31 |
17,716 |
$1,193,000 |
4,606 |
|
Advisor Group Holdings Inc. |
2368 |
- |
2023-12-31 |
17,004 |
$1,151,000 |
1,797 |
|
ALLIANZ ASSET MANAGEMENT AG |
1178 |
- |
2023-12-31 |
17,016 |
$1,146,000 |
-6,257 |
|
ING INVESTMENT MANAGEMENT LLC |
1474 |
- |
2023-12-31 |
16,797 |
$1,131,000 |
6,498 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1810 |
- |
2023-12-31 |
16,509 |
$1,112,000 |
912 |
|
AlphaStar Capital Management LLC |
107 |
- |
2023-12-31 |
16,139 |
$1,086,000 |
-6,795 |
|
Quadrature Capital LTD |
405 |
- |
2023-12-31 |
16,089 |
$1,083,000 |
2,397 |
|
CoreCap Advisors LLC |
247 |
- |
2023-12-31 |
15,766 |
$1,061,000 |
1,635 |
|
CHESAPEAKE CAPITAL CORP /IL/ |
32 |
- |
2023-12-31 |
15,366 |
$1,034,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
984 |
- |
2023-12-31 |
15,109 |
$1,017,000 |
-231 |
|
BRANDYWINE TRUST CO |
19 |
- |
2023-12-31 |
14,907 |
$1,004,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1981 |
- |
2023-12-31 |
14,180 |
$955,000 |
-49,969 |
|
ALPS ADVISERS INC |
496 |
- |
2023-12-31 |
14,045 |
$946,000 |
1,984 |
|
State of Tennessee Treasury Department |
1216 |
- |
2023-12-31 |
13,927 |
$938,000 |
5,583 |
|
Illinois Municipal Retirement Fund |
941 |
- |
2023-12-31 |
13,593 |
$915,000 |
-421 |
|
ROYAL BANK OF CANADA |
3166 |
- |
2023-12-31 |
13,450 |
$905,000 |
2,142 |
|
AMERICAN INTERNATIONAL GROUP INC |
1367 |
- |
2023-12-31 |
13,145 |
$885,000 |
-115 |
|
MetLife Investment Advisors LLC |
1382 |
- |
2023-12-31 |
12,796 |
$861,000 |
0 |
|
FIRST HAWAIIAN BANK |
439 |
- |
2023-12-31 |
12,350 |
$831,000 |
0 |
|
Louisiana State Employees Retirement System |
1095 |
- |
2023-12-31 |
12,300 |
$828,000 |
-200 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1104 |
- |
2023-12-31 |
12,188 |
$820,000 |
216 |
|
MANUFACTURERES LIFE INSURANCE CO |
1909 |
- |
2023-12-31 |
11,831 |
$796,000 |
-211 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1788 |
- |
2023-12-31 |
11,799 |
$794,000 |
-257 |
|
DEUTSCHE BANK AG |
2066 |
- |
2023-12-31 |
11,648 |
$784,000 |
-268 |
|
JANUS HENDERSON GROUP PLC |
1804 |
- |
2023-12-31 |
10,884 |
$733,000 |
-20 |
|
MILLENNIUM MANAGEMENT LLC |
2905 |
- |
2023-12-31 |
10,514 |
$708,000 |
-119,130 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1918 |
- |
2023-12-31 |
9,800 |
$660,000 |
0 |
|
FIRST NATIONAL TRUST CO |
245 |
- |
2023-12-31 |
9,752 |
$657,000 |
4,710 |
|
AMALGAMATED BANK |
1368 |
- |
2023-12-31 |
8,965 |
$604,000 |
-577 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2202 |
- |
2023-12-31 |
8,930 |
$601,000 |
0 |
|
Maryland State Retirement & Pension System |
1006 |
- |
2023-12-31 |
8,926 |
$601,000 |
-149 |
|
HIGHTOWER ADVISORS, LLC |
2177 |
- |
2023-12-31 |
8,407 |
$563,000 |
-71 |
|
Atlantic Trust Group LLC |
771 |
- |
2023-12-31 |
8,300 |
$559,000 |
-2 |
|
Taylor Hoffman Wealth Management |
67 |
*New |
2023-12-31 |
8,172 |
$550,000 |
8,172 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1340 |
- |
2023-12-31 |
7,827 |
$527,000 |
0 |
|
|
100 Records found
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