|
Institutional
Holders
Total
Institutions:
|
378 30 |
|
Total
shares held :
|
57,906,051 |
|
% of shares
held :
|
94.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
58 |
|
Amount
of shares held :
|
1,605,389 |
|
% of shares
held change :
|
2.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$74.33 |
|
Last
Quarter's Ending
Price :
|
$92.75 |
|
Last
Quarter's Average
Price :
|
$82.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.35 (22.2%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
1,372,213
|
2.37%
|
|
|
Increased
Positions : |
148
|
4,268,683
|
7.37%
|
|
|
Unchanged
Positions : |
59
|
1,150,424
|
1.99%
|
|
|
Decreased
Positions : |
120
|
-3,567,199
|
-6.16%
|
|
|
Closed
Positions : |
21
|
-468,308
|
-0.81%
|
|
|
Guru
Positions : |
3
|
557,587
|
0.96%
|
|
|
|
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 |
887 |
- |
2023-12-31 |
6,208,585 |
$575,846,000 |
7,976 |
|
BLACKROCK INC. |
945 |
- |
2023-12-31 |
5,803,360 |
$538,262,000 |
11,387 |
|
DIMENSIONAL FUND ADVISORS INC |
256 |
- |
2023-12-31 |
2,866,032 |
$265,829,000 |
80,526 |
|
STATE STREET CORP |
744 |
- |
2023-12-31 |
2,622,341 |
$243,222,000 |
94,029 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
245 |
- |
2023-12-31 |
1,566,003 |
$145,247,000 |
693,452 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
1,330,263 |
$138,866,000 |
469,640 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
55 |
- |
2023-12-31 |
1,241,684 |
$115,166,000 |
69,442 |
|
GEODE CAPITAL MANAGEMENT LLC |
913 |
- |
2023-12-31 |
994,525 |
$92,256,000 |
30,623 |
|
INVESCO LTD |
796 |
- |
2023-12-31 |
953,537 |
$88,441,000 |
237,284 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
6 |
- |
2024-03-31 |
731,345 |
$76,345,000 |
15,240 |
|
JANUS HENDERSON GROUP PLC |
299 |
- |
2023-12-31 |
812,280 |
$75,338,000 |
500,697 |
|
FEDERATED INVESTORS INC /PA/ |
140 |
- |
2023-12-31 |
788,615 |
$73,144,000 |
11,969 |
|
NORTHERN TRUST CORP |
965 |
- |
2023-12-31 |
575,704 |
$53,397,000 |
10,133 |
|
AMERICAN CENTURY COMPANIES INC |
480 |
- |
2023-12-31 |
572,932 |
$53,139,000 |
89,205 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
953 |
- |
2023-12-31 |
558,955 |
$51,843,000 |
19,292 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
68 |
- |
2023-12-31 |
538,489 |
$49,945,000 |
65,179 |
|
NUVEEN ASSET MANAGEMENT, LLC |
612 |
- |
2023-12-31 |
532,684 |
$49,406,000 |
37,359 |
|
FIRST TRUST ADVISORS LP |
446 |
- |
2023-12-31 |
519,553 |
$48,189,000 |
69,124 |
|
Global Alpha Capital Management Ltd. |
7 |
- |
2023-12-31 |
478,793 |
$44,408,000 |
42,200 |
|
FJ Capital Management LLC |
6 |
- |
2023-12-31 |
436,626 |
$40,497,000 |
138,270 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
511 |
- |
2023-12-31 |
356,575 |
$33,072,000 |
160 |
|
MORGAN STANLEY |
2168 |
- |
2023-12-31 |
349,047 |
$32,374,000 |
32,057 |
|
BANK OF AMERICA CORP /DE/ |
1498 |
- |
2023-12-31 |
322,156 |
$29,880,000 |
58,067 |
|
FIL LTD |
375 |
- |
2023-12-31 |
305,188 |
$28,306,000 |
100,227 |
|
CLEARBRIDGE ADVISORS LLC |
441 |
- |
2023-12-31 |
258,610 |
$23,986,000 |
14,409 |
|
STIEVEN CAPITAL ADVISORS LP |
5 |
- |
2023-12-31 |
255,660 |
$23,712,000 |
25,000 |
|
RAYMOND JAMES & ASSOCIATES |
750 |
- |
2024-03-31 |
202,381 |
$21,127,000 |
64,256 |
|
LAZARD ASSET MANAGEMENT LLC |
310 |
- |
2023-12-31 |
191,296 |
$17,742,000 |
105,181 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
386 |
- |
2023-12-31 |
172,358 |
$15,986,000 |
18,992 |
|
Mesirow Institutional Investment Management Inc. |
35 |
- |
2023-12-31 |
138,006 |
$12,800,000 |
215 |
|
ROYAL BANK OF CANADA |
1333 |
- |
2023-12-31 |
135,288 |
$12,548,000 |
49,888 |
|
ENVESTNET ASSET MANAGEMENT INC |
1334 |
- |
2023-12-31 |
126,251 |
$11,710,000 |
7,213 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
105,018 |
$10,963,000 |
4,914 |
|
Walleye Trading Advisors LLC |
158 |
- |
2023-12-31 |
116,738 |
$10,827,000 |
3,396 |
|
PHOCAS FINANCIAL CORP |
14 |
- |
2023-12-31 |
101,986 |
$9,459,000 |
1,823 |
|
STRS OHIO |
383 |
- |
2023-12-31 |
91,583 |
$8,494,000 |
16,983 |
|
ZACKS INVESTMENT MANAGEMENT |
157 |
- |
2023-12-31 |
90,486 |
$8,393,000 |
428 |
|
RAFFERTY ASSET MANAGEMENT LLC |
332 |
- |
2023-12-31 |
87,293 |
$8,096,000 |
21,567 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
76,896 |
$8,027,000 |
200 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1036 |
- |
2023-12-31 |
86,415 |
$8,015,000 |
3,191 |
|
CREDIT SUISSE/ |
1124 |
- |
2023-12-31 |
74,475 |
$6,908,000 |
795 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
733 |
- |
2023-12-31 |
70,370 |
$6,527,000 |
21,227 |
|
SANDLER ONEILL ASSET MANAGEMENT LLC |
21 |
- |
2023-12-31 |
70,000 |
$6,493,000 |
10,000 |
|
Point72 Asset Management L.P. |
654 |
- |
2023-12-31 |
63,412 |
$5,881,000 |
63,412 |
|
Knights of Columbus Asset Advisors LLC |
99 |
- |
2023-12-31 |
58,682 |
$5,443,000 |
28,521 |
|
CITIGROUP INC |
1069 |
- |
2023-12-31 |
58,076 |
$5,387,000 |
21,979 |
|
COMERICA BANK |
650 |
- |
2023-12-31 |
57,435 |
$5,327,000 |
29,612 |
|
TEXAS PERMANENT SCHOOL FUND |
515 |
- |
2023-12-31 |
52,876 |
$4,904,000 |
912 |
|
ALLIANZ ASSET MANAGEMENT AG |
766 |
- |
2023-12-31 |
51,674 |
$4,793,000 |
9,255 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
811 |
- |
2023-12-31 |
48,706 |
$4,503,000 |
768 |
|
Qube Research & Technologies Ltd |
938 |
- |
2023-12-31 |
46,032 |
$4,269,000 |
42,846 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
188 |
- |
2023-12-31 |
41,078 |
$3,810,000 |
13,266 |
|
SHAKER INVESTMENTS LLC/OH |
17 |
- |
2024-03-31 |
34,256 |
$3,576,000 |
112 |
|
EJF CAPITAL LLC |
19 |
- |
2023-12-31 |
37,447 |
$3,473,000 |
21,673 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
889 |
- |
2024-03-31 |
32,670 |
$3,410,000 |
1,416 |
|
WELLS FARGO & CO/MN |
2209 |
- |
2023-12-31 |
33,217 |
$3,081,000 |
1,990 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
304 |
- |
2023-12-31 |
32,113 |
$2,978,000 |
12,165 |
|
ExodusPoint Capital Management LP |
431 |
- |
2023-12-31 |
31,367 |
$2,909,000 |
31,367 |
|
Treasurer of the State of North Carolina |
789 |
- |
2023-12-31 |
26,973 |
$2,502,000 |
260 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1426 |
- |
2023-12-31 |
26,466 |
$2,455,000 |
3,119 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
922 |
- |
2023-12-31 |
26,211 |
$2,431,000 |
708 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
315 |
- |
2023-09-30 |
29,300 |
$2,212,000 |
13,700 |
|
CHICAGO TRUST Co NA |
52 |
- |
2024-03-31 |
21,107 |
$2,203,000 |
2,870 |
|
MARTINGALE ASSET MANAGEMENT L P |
302 |
- |
2023-12-31 |
20,621 |
$1,913,000 |
715 |
|
Centiva Capital LP |
126 |
- |
2023-12-31 |
20,507 |
$1,902,000 |
17,151 |
|
Louisiana State Employees Retirement System |
549 |
- |
2024-03-31 |
17,600 |
$1,837,000 |
400 |
|
Access Investment Management LLC |
|
- |
2024-03-31 |
17,530 |
$1,830,000 |
25 |
|
BLAIR WILLIAM & CO/IL |
689 |
- |
2023-12-31 |
19,617 |
$1,819,000 |
26 |
|
BANK OF MONTREAL /CAN/ |
1425 |
- |
2023-12-31 |
17,064 |
$1,612,000 |
189 |
|
STATE TREASURER STATE OF MICHIGAN |
725 |
- |
2024-03-31 |
15,063 |
$1,572,000 |
400 |
|
Squarepoint Ops LLC |
1151 |
- |
2023-12-31 |
16,387 |
$1,520,000 |
8,253 |
|
Ensign Peak Advisors Inc |
1106 |
- |
2023-12-31 |
15,649 |
$1,451,000 |
150 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
395 |
- |
2023-12-31 |
13,624 |
$1,264,000 |
48 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
811 |
- |
2023-12-31 |
13,512 |
$1,253,000 |
1,116 |
|
CORNERCAP INVESTMENT COUNSEL INC |
162 |
- |
2023-12-31 |
12,810 |
$1,188,000 |
5 |
|
HIGHTOWER ADVISORS, LLC |
1720 |
- |
2023-12-31 |
12,622 |
$1,169,000 |
512 |
|
Quantinno Capital Management LP |
613 |
- |
2023-12-31 |
11,370 |
$1,055,000 |
923 |
|
Comprehensive Financial Consultants Institutional |
|
- |
2024-03-31 |
9,698 |
$1,012,000 |
488 |
|
Forum Financial Management LP |
163 |
- |
2023-12-31 |
10,896 |
$1,011,000 |
344 |
|
KBC GROUP NV |
689 |
- |
2023-12-31 |
10,866 |
$1,008,000 |
532 |
|
Oliver Luxxe Assets LLC |
116 |
- |
2024-03-31 |
9,290 |
$970,000 |
157 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
449 |
- |
2024-03-31 |
8,877 |
$927,000 |
5,661 |
|
CBOE Vest Financial LLC |
|
- |
2024-03-31 |
8,494 |
$887,000 |
5,946 |
|
WALLEYE TRADING LLC |
622 |
- |
2023-12-31 |
9,523 |
$883,000 |
4,546 |
|
CREATIVE PLANNING |
1298 |
- |
2023-12-31 |
9,444 |
$876,000 |
3,254 |
|
Pacer Advisors Inc. |
946 |
- |
2023-12-31 |
9,207 |
$854,000 |
4,037 |
|
JANNEY MONTGOMERY SCOTT LLC |
1621 |
- |
2024-03-31 |
7,920 |
$827,000 |
1,816 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
603 |
- |
2023-12-31 |
8,544 |
$792,000 |
2,404 |
|
Cresset Asset Management LLC |
986 |
- |
2023-12-31 |
8,320 |
$772,000 |
202 |
|
NEUBERGER BERMAN GROUP LLC |
1346 |
- |
2023-12-31 |
8,089 |
$750,000 |
153 |
|
MARINER WEALTH ADVISORS, LLC |
1645 |
- |
2023-12-31 |
8,002 |
$743,000 |
98 |
|
PARK AVENUE SECURITIES LLC |
823 |
- |
2024-03-31 |
6,620 |
$691,000 |
998 |
|
M&T BANK CORP |
1006 |
- |
2023-12-31 |
7,399 |
$686,000 |
720 |
|
Hunter Perkins Capital Management LLC |
80 |
- |
2024-03-31 |
6,400 |
$668,000 |
6,400 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1433 |
- |
2024-03-31 |
6,234 |
$651,000 |
498 |
|
PITCAIRN CO |
299 |
- |
2023-12-31 |
6,914 |
$641,000 |
253 |
|
ARP AMERICAS LLC |
268 |
- |
2023-12-31 |
6,700 |
$621,000 |
1,700 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
|
- |
2024-03-31 |
5,750 |
$600,000 |
2,000 |
|
DUALITY ADVISERS LP |
404 |
- |
2023-12-31 |
6,380 |
$592,000 |
1,845 |
|
TELEMUS CAPITAL LLC |
218 |
- |
2023-12-31 |
6,270 |
$582,000 |
795 |
|
|
100 Records found
|
1
|
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