|
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 |
VANGUARD GROUP INC |
1508 |
- |
2023-12-31 |
2,943,146 |
$198,133,000 |
-15,033 |
|
PZENA INVESTMENT MANAGEMENT LLC |
65 |
- |
2023-12-31 |
1,087,062 |
$73,181,000 |
-30,401 |
|
INVESCO LTD |
927 |
- |
2023-12-31 |
892,309 |
$60,070,000 |
-247,289 |
|
BANK OF NEW YORK MELLON CORP |
1564 |
- |
2024-03-31 |
394,037 |
$20,380,000 |
-14,196 |
|
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 |
|
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 |
|
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 |
|
AMERIPRISE FINANCIAL INC |
2035 |
- |
2023-12-31 |
101,801 |
$6,853,000 |
-4,653 |
|
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 |
|
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 |
|
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 |
|
Allspring Global Investments Holdings LLC |
1232 |
- |
2024-03-31 |
32,643 |
$1,688,000 |
-7,404 |
|
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 |
|
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 |
|
NEUBERGER BERMAN GROUP LLC |
1205 |
- |
2023-12-31 |
18,690 |
$1,258,000 |
-6,891 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1441 |
- |
2023-12-31 |
18,247 |
$1,228,000 |
-2,401 |
|
RAYMOND JAMES & ASSOCIATES |
2466 |
- |
2024-03-31 |
23,018 |
$1,190,000 |
-482 |
|
ALLIANZ ASSET MANAGEMENT AG |
1178 |
- |
2023-12-31 |
17,016 |
$1,146,000 |
-6,257 |
|
AlphaStar Capital Management LLC |
107 |
- |
2023-12-31 |
16,139 |
$1,086,000 |
-6,795 |
|
TWO SIGMA INVESTMENTS LLC |
1981 |
- |
2023-12-31 |
14,180 |
$955,000 |
-49,969 |
|
Illinois Municipal Retirement Fund |
941 |
- |
2023-12-31 |
13,593 |
$915,000 |
-421 |
|
AMERICAN INTERNATIONAL GROUP INC |
1367 |
- |
2023-12-31 |
13,145 |
$885,000 |
-115 |
|
MANUFACTURERES LIFE INSURANCE CO |
1909 |
- |
2023-12-31 |
11,831 |
$796,000 |
-211 |
|
DEUTSCHE BANK AG |
2066 |
- |
2023-12-31 |
11,648 |
$784,000 |
-268 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1179 |
- |
2024-03-31 |
14,970 |
$774,000 |
-139 |
|
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 |
|
Louisiana State Employees Retirement System |
1256 |
- |
2024-03-31 |
12,200 |
$631,000 |
-100 |
|
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 |
|
Cambria Investment Management L.P. |
184 |
- |
2023-12-31 |
7,477 |
$503,000 |
-1,448 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1222 |
- |
2023-12-31 |
7,139 |
$481,000 |
-200 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
6,887 |
$464,000 |
-124 |
|
BNP PARIBAS ARBITRAGE SA |
2075 |
- |
2023-12-31 |
6,682 |
$450,000 |
-1,873 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
911 |
- |
2023-12-31 |
6,579 |
$443,000 |
-153 |
|
Qube Research & Technologies Ltd |
2079 |
- |
2023-12-31 |
5,966 |
$402,000 |
-20,338 |
|
AMALGAMATED BANK |
1399 |
- |
2024-03-31 |
7,674 |
$397,000 |
-1,291 |
|
LOWE BROCKENBROUGH & CO INC |
226 |
- |
2023-12-31 |
5,688 |
$383,000 |
-779 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1292 |
- |
2023-12-31 |
5,300 |
$357,000 |
-11,171 |
|
BB&T CORP |
2156 |
- |
2023-12-31 |
5,195 |
$350,000 |
-699 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1686 |
- |
2024-03-31 |
6,307 |
$326,000 |
-975 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3083 |
- |
2023-12-31 |
4,551 |
$306,000 |
-129 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1079 |
- |
2023-12-31 |
4,459 |
$300,000 |
-31,621 |
|
Baird Financial Group Inc. |
1521 |
- |
2023-12-31 |
4,386 |
$295,000 |
-147 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
4,298 |
$289,000 |
-20 |
|
Kestra Advisory Services LLC |
1874 |
- |
2023-12-31 |
4,156 |
$280,000 |
-1,956 |
|
DAIWA SECURITIES GROUP INC. |
900 |
- |
2023-12-31 |
3,646 |
$245,000 |
-518 |
|
Steel Peak Wealth Management LLC |
382 |
- |
2024-03-31 |
4,426 |
$229,000 |
-41 |
|
ADVISOR PARTNERS II LLC |
1115 |
- |
2023-09-30 |
4,723 |
$223,000 |
-794 |
|
LVM CAPITAL MANAGEMENT LTD/MI |
133 |
- |
2024-03-31 |
3,900 |
$202,000 |
-500 |
|
Sunbelt Securities Inc. |
589 |
- |
2024-03-31 |
3,055 |
$158,000 |
-39 |
|
PNC FINANCIAL SERVICES GROUP INC |
2552 |
- |
2023-12-31 |
1,596 |
$107,000 |
-309 |
|
Global Retirement Partners LLC |
1077 |
- |
2024-03-31 |
1,931 |
$100,000 |
-172 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1446 |
- |
2023-12-31 |
1,159 |
$78,000 |
-36 |
|
SIGNATUREFD, LLC |
1476 |
- |
2023-12-31 |
728 |
$49,000 |
-55 |
|
KBC GROUP NV |
1488 |
- |
2023-12-31 |
723 |
$49,000 |
-162 |
|
Parallel Advisors LLC |
1511 |
- |
2023-12-31 |
620 |
$42,000 |
-591 |
|
WHITTIER TRUST CO |
1071 |
- |
2023-12-31 |
343 |
$23,000 |
-18 |
|
HANSON MCCLAIN, INC. |
1865 |
- |
2024-03-31 |
313 |
$16,000 |
-3 |
|
GAMMA Investing LLC |
1781 |
- |
2024-03-31 |
303 |
$16,000 |
-5 |
|
SIMPLEX TRADING LLC |
1871 |
- |
2024-03-31 |
188 |
$9,000 |
-3,867 |
|
Farther Finance Advisors LLC |
1918 |
- |
2023-12-31 |
80 |
$5,000 |
-12 |
|
Covestor Ltd |
1860 |
- |
2023-12-31 |
34 |
$2,000 |
-7 |
|
Bell Investment Advisors Inc |
1785 |
- |
2023-12-31 |
11 |
$1,000 |
-10 |
|
|
77 Records found
|
1
|
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