|
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 :
|
|
|
2.76 (5.15%) |
|
|
|
|
|
|
|
|
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 |
|
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 |
|
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 |
|
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 |
|
NORTHERN TRUST CORP |
1720 |
- |
2023-12-31 |
255,406 |
$17,194,000 |
6,902 |
|
PRUDENTIAL FINANCIAL INC |
771 |
- |
2023-12-31 |
109,602 |
$7,378,000 |
66,831 |
|
GOLDMAN SACHS GROUP INC/ |
2385 |
- |
2023-12-31 |
95,595 |
$6,435,000 |
26,023 |
|
Insight Folios Inc |
26 |
- |
2024-03-31 |
112,210 |
$5,804,000 |
4,469 |
|
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 |
|
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 |
|
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 |
|
BARCLAYS PLC |
1946 |
- |
2023-12-31 |
37,904 |
$2,552,000 |
26,299 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1061 |
- |
2024-03-31 |
47,388 |
$2,451,000 |
100 |
|
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 |
|
Trexquant Investment LP |
624 |
- |
2023-12-31 |
24,414 |
$1,644,000 |
24,414 |
|
EXCHANGE TRADED CONCEPTS LLC |
334 |
- |
2024-03-31 |
29,473 |
$1,524,000 |
2,142 |
|
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 |
|
LPL FINANCIAL CORP |
2826 |
- |
2023-12-31 |
18,403 |
$1,239,000 |
3,746 |
|
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 |
|
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 |
|
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 |
|
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 |
|
ROYAL BANK OF CANADA |
3166 |
- |
2023-12-31 |
13,450 |
$905,000 |
2,142 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1104 |
- |
2023-12-31 |
12,188 |
$820,000 |
216 |
|
FIRST NATIONAL TRUST CO |
235 |
- |
2024-03-31 |
14,959 |
$774,000 |
5,207 |
|
FIRST HAWAIIAN BANK |
492 |
- |
2024-03-31 |
14,063 |
$727,000 |
1,713 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2082 |
- |
2024-03-31 |
11,900 |
$615,000 |
101 |
|
COMERICA BANK |
1844 |
- |
2023-12-31 |
7,611 |
$512,000 |
209 |
|
CAPTRUST FINANCIAL ADVISORS |
1789 |
- |
2023-12-31 |
6,783 |
$457,000 |
105 |
|
MARINER WEALTH ADVISORS, LLC |
1993 |
- |
2023-12-31 |
6,778 |
$456,000 |
6,778 |
|
TOWER RESEARCH CAPITAL LLC |
1434 |
- |
2023-12-31 |
6,738 |
$454,000 |
5,548 |
|
Fulcrum Equity Management |
63 |
- |
2024-03-31 |
8,602 |
$445,000 |
1,030 |
|
ORG Partners LLC |
184 |
- |
2023-12-31 |
5,744 |
$387,000 |
5,614 |
|
Keene & Associates Inc. |
65 |
- |
2024-03-31 |
6,785 |
$351,000 |
190 |
|
Vident Advisory LLC |
989 |
- |
2023-12-31 |
4,586 |
$309,000 |
87 |
|
AE Wealth Management LLC |
1710 |
- |
2023-12-31 |
4,943 |
$289,000 |
134 |
|
Squarepoint Ops LLC |
2019 |
- |
2023-12-31 |
3,777 |
$254,000 |
3,777 |
|
FMR LLC |
2822 |
- |
2023-12-31 |
2,783 |
$187,000 |
1,795 |
|
LAZARD ASSET MANAGEMENT LLC |
1543 |
- |
2023-12-31 |
1,152 |
$77,000 |
228 |
|
CWM LLC |
2494 |
- |
2024-03-31 |
697 |
$36,000 |
42 |
|
Ronald Blue Trust Inc. |
1092 |
- |
2023-12-31 |
725 |
$34,000 |
325 |
|
US BANCORP |
2894 |
- |
2023-12-31 |
384 |
$26,000 |
97 |
|
QUADRANT CAPITAL GROUP LLC |
1695 |
- |
2023-12-31 |
383 |
$26,000 |
271 |
|
Sound Income Strategies LLC |
566 |
- |
2024-03-31 |
472 |
$24,000 |
7 |
|
BESSEMER GROUP INC |
1612 |
- |
2023-12-31 |
136 |
$9,000 |
51 |
|
Tradition Wealth Management LLC |
1098 |
- |
2023-12-31 |
92 |
$6,000 |
2 |
|
Russell Investments Group Ltd. |
2816 |
- |
2023-12-31 |
54 |
$4,000 |
23 |
|
CITADEL ADVISORS LLC |
5435 |
- |
2023-12-31 |
57 |
$4,000 |
57 |
|
|
65 Records found
|
1
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