|
Institutional
Holders
Total
Institutions:
|
256 5 |
|
Total
shares held :
|
45,852,231 |
|
% of shares
held :
|
89.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
Amount
of shares held :
|
-128,823 |
|
% of shares
held change :
|
-0.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$63.06 |
|
Last
Quarter's Ending
Price :
|
$67.19 |
|
Last
Quarter's Average
Price :
|
$63.40 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.88 (21.89%) |
|
|
|
|
|
|
|
|
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. |
1215 |
- |
2023-12-31 |
5,602,891 |
$376,458,000 |
80,903 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
3 |
- |
2023-12-31 |
3,293,669 |
$221,302,000 |
147,576 |
|
LEGAL & GENERAL GROUP PLC |
482 |
- |
2023-12-31 |
1,796,193 |
$120,686,000 |
220,199 |
|
STATE STREET CORP |
1208 |
- |
2023-12-31 |
1,706,089 |
$114,632,000 |
49,924 |
|
DIMENSIONAL FUND ADVISORS INC |
799 |
- |
2023-12-31 |
1,693,227 |
$113,771,000 |
136,220 |
|
ROYCE & ASSOCIATES LLC |
4 |
- |
2023-12-31 |
1,514,326 |
$101,748,000 |
87,480 |
|
CDAM (UK) Ltd |
6 |
- |
2023-12-31 |
1,181,995 |
$79,418,000 |
247,375 |
|
GEODE CAPITAL MANAGEMENT LLC |
1056 |
- |
2023-12-31 |
1,120,000 |
$75,261,000 |
31,292 |
|
INVESCO LTD |
1038 |
- |
2023-12-31 |
685,494 |
$46,058,000 |
20,154 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1169 |
- |
2023-12-31 |
575,688 |
$38,680,000 |
21,501 |
|
NUVEEN ASSET MANAGEMENT, LLC |
741 |
- |
2023-12-31 |
568,165 |
$38,175,000 |
88,794 |
|
MORGAN STANLEY |
2115 |
- |
2023-12-31 |
509,864 |
$34,258,000 |
35,607 |
|
Brave Asset Management Inc |
4 |
- |
2023-12-31 |
334,457 |
$22,472,000 |
13,658 |
|
CITADEL ADVISORS LLC |
899 |
- |
2023-12-31 |
246,251 |
$16,546,000 |
34,844 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
707 |
- |
2023-12-31 |
227,991 |
$15,319,000 |
12,693 |
|
J P MORGAN CHASE & CO |
1839 |
- |
2023-12-31 |
196,310 |
$13,190,000 |
9,418 |
|
NFJ INVESTMENT GROUP LLC |
83 |
- |
2023-12-31 |
187,774 |
$12,617,000 |
126,550 |
|
PRINCIPAL FINANCIAL GROUP INC |
1170 |
- |
2023-12-31 |
185,788 |
$12,483,000 |
1,118 |
|
Retirement Systems of Alabama |
386 |
- |
2023-12-31 |
181,314 |
$12,182,000 |
123,275 |
|
DEUTSCHE BANK AG |
1110 |
- |
2023-12-31 |
105,411 |
$7,083,000 |
631 |
|
BARCLAYS PLC |
1269 |
- |
2023-12-31 |
102,418 |
$6,882,000 |
71,427 |
|
CREDIT SUISSE/ |
1142 |
- |
2023-12-31 |
99,954 |
$6,716,000 |
2,348 |
|
Assenagon Asset Management S.A. |
506 |
- |
2024-03-31 |
104,571 |
$6,592,000 |
58,400 |
|
D E SHAW & CO INC |
970 |
- |
2023-12-31 |
94,783 |
$6,368,000 |
8,783 |
|
TWO SIGMA INVESTMENTS LLC |
768 |
- |
2023-12-31 |
94,606 |
$6,357,000 |
17,893 |
|
Invenomic Capital Management LP |
97 |
- |
2023-12-31 |
86,851 |
$5,836,000 |
70,800 |
|
Russell Investments Group Ltd. |
1098 |
- |
2023-12-31 |
79,586 |
$5,347,000 |
2,445 |
|
LAZARD ASSET MANAGEMENT LLC |
526 |
- |
2023-12-31 |
76,978 |
$5,172,000 |
12,670 |
|
AXA |
568 |
- |
2023-12-31 |
61,800 |
$4,152,000 |
1,600 |
|
Qube Research & Technologies Ltd |
955 |
- |
2023-12-31 |
61,297 |
$4,119,000 |
31,462 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1353 |
- |
2023-12-31 |
54,063 |
$3,632,000 |
2,133 |
|
Vident Advisory LLC |
274 |
- |
2023-12-31 |
46,624 |
$3,133,000 |
4,024 |
|
TWO SIGMA ADVISERS, LLC |
1069 |
- |
2023-12-31 |
44,400 |
$2,983,000 |
21,700 |
|
TEXAS PERMANENT SCHOOL FUND |
891 |
- |
2023-12-31 |
39,724 |
$2,669,000 |
310 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1166 |
- |
2023-12-31 |
38,708 |
$2,601,000 |
506 |
|
JANE STREET GROUP LLC |
2157 |
- |
2023-12-31 |
37,856 |
$2,544,000 |
5,315 |
|
Bridge City Capital LLC |
60 |
- |
2024-03-31 |
34,373 |
$2,167,000 |
265 |
|
FIRST TRUST ADVISORS LP |
1698 |
- |
2023-12-31 |
30,695 |
$2,062,000 |
2,868 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
155 |
- |
2023-12-31 |
27,502 |
$1,848,000 |
17,032 |
|
CITIGROUP INC |
1656 |
- |
2023-12-31 |
27,260 |
$1,832,000 |
7,621 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
244 |
- |
2023-12-31 |
26,498 |
$1,780,000 |
1,256 |
|
CARDINAL CAPITAL MANAGEMENT |
98 |
- |
2024-03-31 |
25,454 |
$1,605,000 |
6,597 |
|
State of Tennessee Treasury Department |
991 |
- |
2023-12-31 |
22,703 |
$1,525,000 |
6,200 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2220 |
- |
2023-12-31 |
22,494 |
$1,511,000 |
19,115 |
|
ROYAL BANK OF CANADA |
2785 |
- |
2023-12-31 |
21,884 |
$1,471,000 |
3,690 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
21,521 |
$1,446,000 |
740 |
|
Ensign Peak Advisors Inc |
1115 |
- |
2023-12-31 |
21,247 |
$1,428,000 |
3,800 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
370 |
- |
2024-03-31 |
20,947 |
$1,320,000 |
5,589 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
443 |
- |
2023-09-30 |
19,800 |
$1,261,000 |
3,400 |
|
ENVESTNET ASSET MANAGEMENT INC |
2800 |
- |
2023-12-31 |
17,825 |
$1,198,000 |
355 |
|
WELLS FARGO & CO/MN |
2877 |
- |
2023-12-31 |
16,807 |
$1,129,000 |
1,479 |
|
GHP INVESTMENT ADVISORS INC |
265 |
- |
2024-03-31 |
16,502 |
$1,040,000 |
807 |
|
RAYMOND JAMES & ASSOCIATES |
2560 |
- |
2024-03-31 |
16,136 |
$1,017,000 |
335 |
|
Legato Capital Management LLC |
292 |
- |
2024-03-31 |
14,461 |
$912,000 |
16 |
|
Louisiana State Employees Retirement System |
1114 |
- |
2024-03-31 |
13,200 |
$832,000 |
300 |
|
WESBANCO BANK INC |
334 |
- |
2024-03-31 |
12,746 |
$804,000 |
12,746 |
|
STATE TREASURER STATE OF MICHIGAN |
915 |
- |
2024-03-31 |
11,340 |
$715,000 |
300 |
|
PROSHARE ADVISORS LLC |
854 |
- |
2023-12-31 |
10,623 |
$714,000 |
1,661 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1061 |
- |
2023-12-31 |
10,147 |
$682,000 |
734 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
112 |
- |
2023-12-31 |
8,350 |
$561,000 |
250 |
|
US BANCORP |
1466 |
- |
2023-12-31 |
7,583 |
$510,000 |
3,127 |
|
AMERICAN CENTURY COMPANIES INC |
2339 |
- |
2023-12-31 |
7,379 |
$496,000 |
18 |
|
Pacer Advisors Inc. |
1115 |
- |
2023-12-31 |
6,907 |
$464,000 |
3,011 |
|
TOWER RESEARCH CAPITAL LLC |
1460 |
- |
2023-12-31 |
6,579 |
$442,000 |
4,973 |
|
Hunter Perkins Capital Management LLC |
95 |
- |
2024-03-31 |
6,825 |
$430,000 |
6,825 |
|
Keeley-Teton Advisors LLC |
315 |
- |
2023-12-31 |
5,236 |
$352,000 |
5,236 |
|
DUALITY ADVISERS LP |
478 |
- |
2023-12-31 |
5,193 |
$349,000 |
5,193 |
|
ALPHAMARK ADVISORS LLC |
187 |
- |
2024-03-31 |
4,531 |
$286,000 |
570 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1087 |
- |
2023-12-31 |
3,905 |
$262,000 |
559 |
|
Quantinno Capital Management LP |
1014 |
- |
2023-12-31 |
3,526 |
$237,000 |
12 |
|
PNC FINANCIAL SERVICES GROUP INC |
2113 |
- |
2023-12-31 |
3,095 |
$208,000 |
244 |
|
HARBOR CAPITAL ADVISORS INC. |
391 |
- |
2023-12-31 |
2,238 |
$150,000 |
111 |
|
CI INVESTMENTS INC |
771 |
- |
2023-12-31 |
1,914 |
$129,000 |
855 |
|
SIGNATUREFD, LLC |
1329 |
- |
2023-12-31 |
996 |
$67,000 |
461 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1521 |
- |
2023-12-31 |
827 |
$56,000 |
59 |
|
Ronald Blue Trust Inc. |
899 |
- |
2023-12-31 |
851 |
$54,000 |
204 |
|
FTB Advisors Inc. |
1008 |
- |
2024-03-31 |
698 |
$44,000 |
12 |
|
EverSource Wealth Advisors LLC |
1040 |
- |
2023-12-31 |
513 |
$34,000 |
402 |
|
OLD POINT TRUST & FINANCIAL SERVICES N A |
147 |
- |
2023-12-31 |
500 |
$34,000 |
500 |
|
Covestor Ltd |
1298 |
- |
2023-12-31 |
223 |
$15,000 |
24 |
|
Planning Capital Management Corp |
414 |
- |
2024-03-31 |
168 |
$11,000 |
51 |
|
Parallel Advisors LLC |
2331 |
- |
2023-12-31 |
135 |
$9,000 |
7 |
|
Lindbrook Capital LLC |
1677 |
- |
2024-03-31 |
127 |
$8,000 |
18 |
|
RFP Financial Group LLC |
432 |
- |
2023-12-31 |
111 |
$7,000 |
86 |
|
QUADRANT CAPITAL GROUP LLC |
2271 |
- |
2023-12-31 |
72 |
$5,000 |
54 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1508 |
- |
2023-12-31 |
52 |
$3,000 |
21 |
|
Steward Financial Group LLC |
1153 |
- |
2023-09-30 |
21 |
$1,000 |
21 |
|
SJS Investment Consulting Inc. |
991 |
- |
2024-03-31 |
11 |
$1,000 |
3 |
|
|
88 Records found
|
1
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