|
Institutional
Holders
Total
Institutions:
|
260 11 |
|
Total
shares held :
|
68,624,051 |
|
% of shares
held :
|
97.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
1,768,434 |
|
% of shares
held change :
|
2.5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.29 |
|
Last
Quarter's Ending
Price :
|
$45.40 |
|
Last
Quarter's Average
Price :
|
$45.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.15 (11.32%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
1,482,393
|
2.16%
|
|
|
Increased
Positions : |
96
|
7,256,727
|
10.57%
|
|
|
Unchanged
Positions : |
33
|
494,303
|
0.72%
|
|
|
Decreased
Positions : |
96
|
-5,210,050
|
-7.59%
|
|
|
Closed
Positions : |
24
|
-1,760,636
|
-2.57%
|
|
|
Guru
Positions : |
2
|
602,639
|
0.88%
|
|
|
|
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 |
1298 |
- |
2023-12-31 |
6,518,664 |
$295,947,000 |
148,355 |
|
FMR LLC |
669 |
- |
2023-12-31 |
5,409,821 |
$245,606,000 |
3,511,423 |
|
BLACKROCK INC. |
1547 |
- |
2023-12-31 |
5,068,881 |
$230,127,000 |
417,611 |
|
AMERICAN CENTURY COMPANIES INC |
249 |
- |
2023-12-31 |
2,857,522 |
$129,732,000 |
353,007 |
|
STATE STREET CORP |
1435 |
- |
2023-12-31 |
1,773,180 |
$80,502,000 |
54,976 |
|
WASATCH ADVISORS INC |
79 |
- |
2024-03-31 |
1,336,006 |
$66,921,000 |
375,829 |
|
GEODE CAPITAL MANAGEMENT LLC |
1201 |
- |
2023-12-31 |
1,367,339 |
$62,085,000 |
73,237 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
317 |
- |
2023-12-31 |
1,244,854 |
$56,516,000 |
95,763 |
|
ALLIANCEBERNSTEIN L.P. |
574 |
- |
2023-12-31 |
1,130,213 |
$51,312,000 |
274,256 |
|
DIMENSIONAL FUND ADVISORS INC |
1483 |
- |
2023-12-31 |
1,049,429 |
$47,645,000 |
73,704 |
|
VICTORY CAPITAL MANAGEMENT INC |
606 |
- |
2024-03-31 |
666,622 |
$33,391,000 |
98,122 |
|
FIRST TRUST ADVISORS LP |
577 |
- |
2023-12-31 |
683,051 |
$31,011,000 |
584,831 |
|
MORGAN STANLEY |
2325 |
- |
2023-12-31 |
608,580 |
$27,630,000 |
212,824 |
|
INVESCO LTD |
1243 |
- |
2023-12-31 |
602,433 |
$27,350,000 |
39,646 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1404 |
- |
2023-12-31 |
592,264 |
$26,889,000 |
19,734 |
|
Ceredex Value Advisors LLC |
98 |
- |
2024-03-31 |
328,219 |
$16,440,000 |
21,540 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
378 |
- |
2023-12-31 |
291,350 |
$13,227,000 |
9,784 |
|
GOLDMAN SACHS GROUP INC/ |
1923 |
- |
2023-12-31 |
264,097 |
$11,990,000 |
37,305 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1483 |
- |
2023-12-31 |
259,521 |
$11,782,000 |
57,775 |
|
BESSEMER GROUP INC |
289 |
- |
2023-12-31 |
231,707 |
$10,520,000 |
46,202 |
|
Point72 Asset Management L.P. |
554 |
- |
2023-12-31 |
216,666 |
$9,837,000 |
27,177 |
|
RAYMOND JAMES & ASSOCIATES |
1165 |
- |
2024-03-31 |
194,798 |
$9,757,000 |
60,286 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
724 |
- |
2023-12-31 |
204,689 |
$9,293,000 |
107,412 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
263 |
- |
2023-12-31 |
194,320 |
$8,822,000 |
44,708 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
189 |
- |
2024-03-31 |
174,677 |
$8,750,000 |
47,037 |
|
SEGALL BRYANT & HAMILL |
206 |
- |
2023-12-31 |
189,106 |
$8,585,000 |
615 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
861 |
- |
2023-12-31 |
142,114 |
$6,452,000 |
30,793 |
|
MOODY ALDRICH PARTNERS LLC |
32 |
- |
2024-03-31 |
111,411 |
$5,581,000 |
32,825 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
108 |
- |
2023-12-31 |
111,475 |
$5,061,000 |
71,850 |
|
BARCLAYS PLC |
1465 |
- |
2023-12-31 |
110,057 |
$4,996,000 |
54,048 |
|
AMERIPRISE FINANCIAL INC |
2318 |
- |
2023-12-31 |
104,839 |
$4,760,000 |
15,476 |
|
Keeley-Teton Advisors LLC |
47 |
- |
2023-12-31 |
98,118 |
$4,455,000 |
18,962 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
457 |
- |
2023-12-31 |
92,286 |
$4,190,000 |
86,420 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1300 |
- |
2023-12-31 |
88,708 |
$4,027,000 |
1,191 |
|
MARSHALL WACE LLP |
799 |
- |
2023-12-31 |
88,573 |
$4,021,000 |
88,573 |
|
Bridge City Capital LLC |
22 |
- |
2024-03-31 |
69,590 |
$3,486,000 |
534 |
|
LEGAL & GENERAL GROUP PLC |
1748 |
- |
2023-12-31 |
66,626 |
$3,025,000 |
388 |
|
Holocene Advisors LP |
464 |
- |
2023-12-31 |
61,231 |
$2,780,000 |
11,712 |
|
Congress Wealth Management LLC / DE / |
287 |
- |
2024-03-31 |
49,856 |
$2,497,000 |
4,927 |
|
ALGERT COLDIRON INVESTORS LLC |
415 |
- |
2023-12-31 |
44,304 |
$2,011,000 |
22,424 |
|
ENERGY INCOME PARTNERS LLC |
73 |
- |
2023-12-31 |
42,815 |
$1,944,000 |
23,111 |
|
TOWNSQUARE CAPITAL LLC |
420 |
- |
2023-12-31 |
41,745 |
$1,895,000 |
5,876 |
|
TWO SIGMA ADVISERS, LLC |
1327 |
- |
2023-12-31 |
40,700 |
$1,848,000 |
19,300 |
|
ROYAL BANK OF CANADA |
2667 |
- |
2023-12-31 |
37,495 |
$1,702,000 |
3,930 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
281 |
- |
2024-03-31 |
29,718 |
$1,489,000 |
8,092 |
|
Aquatic Capital Management LLC |
413 |
- |
2023-12-31 |
30,900 |
$1,403,000 |
26,900 |
|
B. Metzler seel. Sohn & Co. AG |
437 |
- |
2023-12-31 |
30,862 |
$1,401,000 |
1,984 |
|
Qube Research & Technologies Ltd |
1486 |
- |
2023-12-31 |
29,515 |
$1,340,000 |
12,475 |
|
JANE STREET GROUP LLC |
2906 |
- |
2023-12-31 |
28,593 |
$1,298,000 |
57 |
|
Edgestream Partners L.P. |
368 |
- |
2023-12-31 |
28,391 |
$1,289,000 |
9,945 |
|
Squarepoint Ops LLC |
1233 |
- |
2023-12-31 |
28,216 |
$1,281,000 |
5,902 |
|
JANUS HENDERSON GROUP PLC |
1488 |
- |
2023-12-31 |
28,126 |
$1,277,000 |
53 |
|
Quadrature Capital LTD |
367 |
- |
2023-12-31 |
27,748 |
$1,259,000 |
9,752 |
|
GUGGENHEIM CAPITAL LLC |
1055 |
- |
2023-12-31 |
26,725 |
$1,213,000 |
7,070 |
|
ING INVESTMENT MANAGEMENT LLC |
1456 |
- |
2023-12-31 |
25,856 |
$1,174,000 |
241 |
|
CITIGROUP INC |
2058 |
- |
2023-12-31 |
22,499 |
$1,021,000 |
15,931 |
|
ISLAY CAPITAL MANAGEMENT LLC |
49 |
- |
2023-12-31 |
19,969 |
$907,000 |
3,024 |
|
CBOE Vest Financial LLC |
172 |
- |
2024-03-31 |
17,467 |
$875,000 |
12,047 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
135 |
- |
2023-12-31 |
19,006 |
$863,000 |
19,006 |
|
PETRUS TRUST COMPANY, LTA |
65 |
- |
2023-12-31 |
18,929 |
$859,000 |
1,364 |
|
TUDOR INVESTMENT CORP ET AL |
995 |
- |
2023-12-31 |
18,289 |
$830,000 |
10,047 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1566 |
- |
2023-12-31 |
18,142 |
$819,000 |
2,354 |
|
Gilbert & Cook Inc. |
100 |
- |
2024-03-31 |
14,016 |
$702,000 |
352 |
|
NORDEN GROUP LLC |
173 |
- |
2024-03-31 |
12,978 |
$650,000 |
3,838 |
|
AVIVA PLC |
723 |
- |
2023-12-31 |
14,263 |
$648,000 |
2,829 |
|
INTRUST BANK NA |
211 |
- |
2023-12-31 |
13,484 |
$612,000 |
1,147 |
|
GRAHAM CAPITAL MANAGEMENT LP |
509 |
- |
2023-12-31 |
12,599 |
$572,000 |
3,354 |
|
AIGEN INVESTMENT MANAGEMENT LP |
308 |
- |
2023-12-31 |
11,993 |
$544,000 |
2,261 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
672 |
- |
2023-09-30 |
10,800 |
$542,000 |
5,400 |
|
Cubist Systematic Strategies LLC |
1344 |
- |
2023-12-31 |
11,632 |
$528,000 |
8,017 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
11,142 |
$506,000 |
1,660 |
|
PROSHARE ADVISORS LLC |
1048 |
- |
2023-12-31 |
10,707 |
$486,000 |
2,304 |
|
Alliance Wealth Advisors LLC /UT |
136 |
- |
2023-12-31 |
10,348 |
$470,000 |
617 |
|
LPL FINANCIAL CORP |
3662 |
- |
2023-12-31 |
10,267 |
$466,000 |
798 |
|
PRINCIPAL FINANCIAL GROUP INC |
2013 |
- |
2024-03-31 |
8,814 |
$441,000 |
1,330 |
|
BB&T CORP |
2076 |
- |
2023-12-31 |
8,845 |
$402,000 |
1,912 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
103 |
- |
2024-03-31 |
7,611 |
$381,000 |
1,988 |
|
SUMMIT INVESTMENT ADVISORS INC |
1013 |
- |
2023-12-31 |
6,696 |
$304,000 |
269 |
|
CIPHER CAPITAL LP |
338 |
- |
2023-12-31 |
6,445 |
$293,000 |
6,445 |
|
MARINER WEALTH ADVISORS, LLC |
2409 |
- |
2023-12-31 |
6,119 |
$278,000 |
393 |
|
State of Wyoming |
369 |
- |
2023-12-31 |
5,874 |
$267,000 |
3,259 |
|
DFPG INVESTMENTS INC. |
549 |
- |
2023-12-31 |
5,676 |
$254,000 |
718 |
|
SHELL ASSET MANAGEMENT CO |
785 |
- |
2023-12-31 |
5,293 |
$240,000 |
1,958 |
|
FINANCIAL NETWORK |
2394 |
- |
2023-12-31 |
5,235 |
$238,000 |
237 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2066 |
- |
2024-03-31 |
4,672 |
$234,000 |
84 |
|
SIMPLEX TRADING LLC |
1045 |
- |
2024-03-31 |
3,346 |
$167,000 |
1,683 |
|
NISA INVESTMENT ADVISORS L L C |
1389 |
- |
2024-03-31 |
2,782 |
$139,000 |
55 |
|
Covestor Ltd |
|
- |
2024-03-31 |
2,508 |
$126,000 |
1,795 |
|
KBC GROUP NV |
|
- |
2024-03-31 |
1,534 |
$77,000 |
620 |
|
CWM LLC |
2040 |
- |
2024-03-31 |
1,479 |
$74,000 |
11 |
|
GAMMA Investing LLC |
1042 |
- |
2024-03-31 |
1,005 |
$50,000 |
217 |
|
SIGNATUREFD, LLC |
1619 |
- |
2024-03-31 |
877 |
$44,000 |
124 |
|
PARKSIDE FINANCIAL BANK & TRUST |
834 |
- |
2024-03-31 |
761 |
$38,000 |
259 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1346 |
- |
2024-03-31 |
742 |
$37,000 |
654 |
|
PRINCIPAL SECURITIES INC. |
1696 |
- |
2024-03-31 |
716 |
$36,000 |
47 |
|
QUADRANT CAPITAL GROUP LLC |
1769 |
- |
2023-12-31 |
488 |
$22,000 |
186 |
|
SYSTM Wealth Solutions LLC |
699 |
- |
2024-03-31 |
376 |
$19,000 |
6 |
|
FTB Advisors Inc. |
1364 |
- |
2024-03-31 |
350 |
$18,000 |
44 |
|
Quarry LP |
826 |
- |
2023-12-31 |
352 |
$16,000 |
162 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1868 |
- |
2023-12-31 |
334 |
$15,000 |
29 |
|
|
100 Records found
|
1
|
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