|
Institutional
Holders
Total
Institutions:
|
329 7 |
|
Total
shares held :
|
76,364,870 |
|
% of shares
held :
|
82.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
52 |
|
Amount
of shares held :
|
1,214,205 |
|
% of shares
held change :
|
1.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$64.37 |
|
Last
Quarter's Ending
Price :
|
$61.14 |
|
Last
Quarter's Average
Price :
|
$61.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.68 (15.7%) |
|
|
|
|
|
|
|
|
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 |
885 |
- |
2024-06-30 |
9,809,709 |
$599,766,000 |
213,457 |
|
BLACKROCK INC. |
947 |
- |
2024-06-30 |
8,833,920 |
$540,106,000 |
401,825 |
|
VICTORY CAPITAL MANAGEMENT INC |
45 |
- |
2024-06-30 |
6,359,165 |
$388,799,000 |
184,453 |
|
DIMENSIONAL FUND ADVISORS INC |
309 |
- |
2024-06-30 |
4,287,615 |
$262,141,000 |
532,241 |
|
MORGAN STANLEY |
886 |
- |
2024-06-30 |
2,709,089 |
$165,634,000 |
198,677 |
|
T. Rowe Price Investment Management Inc. |
204 |
- |
2024-06-30 |
2,569,532 |
$157,102,000 |
196,889 |
|
WELLINGTON MANAGEMENT CO LLP |
460 |
- |
2024-06-30 |
2,321,366 |
$141,928,000 |
144,245 |
|
GEODE CAPITAL MANAGEMENT LLC |
905 |
- |
2024-06-30 |
1,693,200 |
$103,549,000 |
87,256 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
811 |
- |
2024-06-30 |
1,176,777 |
$71,948,000 |
36,821 |
|
NORGES BANK |
790 |
- |
2023-12-31 |
955,990 |
$64,749,000 |
152,348 |
|
BANK OF NEW YORK MELLON CORP |
947 |
- |
2024-06-30 |
935,420 |
$57,192,000 |
19,224 |
|
VERITION FUND MANAGEGMENT LLC |
26 |
- |
2024-06-30 |
830,723 |
$50,790,000 |
197,431 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
257 |
- |
2024-06-30 |
811,772 |
$49,632,000 |
112,101 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
70 |
- |
2024-06-30 |
799,085 |
$48,856,000 |
14,175 |
|
NORTHERN TRUST CORP |
1018 |
- |
2024-06-30 |
796,893 |
$48,722,000 |
81,031 |
|
DEPRINCE RACE & ZOLLO INC |
31 |
- |
2024-06-30 |
706,174 |
$43,175,000 |
16,973 |
|
AQR CAPITAL MANAGEMENT LLC |
379 |
- |
2024-06-30 |
673,198 |
$40,883,000 |
71,694 |
|
PROSHARE ADVISORS LLC |
204 |
- |
2024-06-30 |
496,390 |
$30,349,000 |
36,765 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
80 |
- |
2024-06-30 |
460,322 |
$28,144,000 |
6,216 |
|
INVESCO LTD |
1279 |
- |
2024-06-30 |
435,384 |
$26,619,000 |
86,168 |
|
GOLDMAN SACHS GROUP INC/ |
1479 |
- |
2024-06-30 |
383,704 |
$23,460,000 |
128,983 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
822 |
- |
2024-06-30 |
369,634 |
$22,599,000 |
107,598 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
459 |
- |
2024-06-30 |
364,701 |
$22,298,000 |
87,261 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1062 |
- |
2024-06-30 |
361,125 |
$22,101,000 |
828 |
|
J P MORGAN CHASE & CO |
1654 |
- |
2024-06-30 |
309,280 |
$18,909,000 |
32,195 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
419 |
- |
2024-06-30 |
278,538 |
$17,030,000 |
191,101 |
|
PATRON PARTNERS ADVISORS LLC |
1 |
- |
2024-06-30 |
237,310 |
$14,509,000 |
5,369 |
|
Russell Investments Group Ltd. |
664 |
- |
2024-06-30 |
228,458 |
$13,967,000 |
12,980 |
|
Allspring Global Investments Holdings LLC |
677 |
- |
2024-06-30 |
223,612 |
$13,672,000 |
77,039 |
|
NORTH STAR ASSET MANAGEMENT INC |
57 |
- |
2024-06-30 |
222,320 |
$13,593,000 |
762 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
565 |
- |
2024-06-30 |
220,756 |
$13,497,000 |
56,033 |
|
Ceredex Value Advisors LLC |
109 |
- |
2024-06-30 |
218,446 |
$13,473,000 |
5,100 |
|
FIRST TRUST ADVISORS LP |
944 |
- |
2024-06-30 |
209,873 |
$12,832,000 |
21,548 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
552 |
- |
2024-06-30 |
193,701 |
$11,843,000 |
7,044 |
|
LEGAL & GENERAL GROUP PLC |
1088 |
- |
2024-06-30 |
188,096 |
$11,500,000 |
47,858 |
|
PROSPECTOR PARTNERS LLC |
28 |
- |
2024-06-30 |
183,815 |
$11,238,000 |
1,020 |
|
RAFFERTY ASSET MANAGEMENT LLC |
275 |
- |
2024-06-30 |
170,484 |
$10,423,000 |
25,355 |
|
CREDIT SUISSE/ |
911 |
- |
2024-03-31 |
149,052 |
$9,805,000 |
6,459 |
|
AMICA MUTUAL INSURANCE CO |
25 |
- |
2024-06-30 |
157,770 |
$9,646,000 |
46,593 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
881 |
- |
2024-06-30 |
156,176 |
$9,549,000 |
2,737 |
|
Hunter Perkins Capital Management LLC |
17 |
- |
2024-06-30 |
154,955 |
$9,529,000 |
1,915 |
|
HODGES CAPITAL MANAGEMENT INC. |
58 |
- |
2024-06-30 |
135,681 |
$8,296,000 |
31,597 |
|
GUGGENHEIM CAPITAL LLC |
366 |
- |
2024-06-30 |
131,942 |
$8,067,000 |
426 |
|
Interval Partners LLC |
105 |
- |
2024-06-30 |
125,407 |
$7,667,000 |
7,039 |
|
Retirement Systems of Alabama |
579 |
- |
2024-06-30 |
118,411 |
$7,240,000 |
719 |
|
Trexquant Investment LP |
302 |
- |
2024-06-30 |
112,848 |
$6,900,000 |
76,221 |
|
ING INVESTMENT MANAGEMENT LLC |
801 |
- |
2024-06-30 |
94,509 |
$5,778,000 |
60,211 |
|
SEI INVESTMENTS CO |
1177 |
- |
2024-06-30 |
93,013 |
$5,687,000 |
51,979 |
|
KWMG LLC |
65 |
- |
2024-06-30 |
90,225 |
$5,516,000 |
7,314 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
756 |
- |
2024-06-30 |
89,750 |
$5,487,000 |
8,937 |
|
UBS Group AG |
2076 |
- |
2024-06-30 |
87,098 |
$5,325,000 |
47,399 |
|
Treasurer of the State of North Carolina |
562 |
- |
2024-06-30 |
83,116 |
$5,082,000 |
42,993 |
|
MANUFACTURERES LIFE INSURANCE CO |
1149 |
- |
2024-06-30 |
83,001 |
$5,075,000 |
582 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1231 |
- |
2024-06-30 |
70,981 |
$4,340,000 |
16,715 |
|
FEDERATED INVESTORS INC /PA/ |
761 |
- |
2024-06-30 |
66,059 |
$4,039,000 |
5,920 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1027 |
- |
2024-06-30 |
63,139 |
$3,860,000 |
41,639 |
|
DEAN C H & ASSOCIATES INC |
71 |
- |
2024-06-30 |
61,775 |
$3,777,000 |
6,028 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
993 |
- |
2024-06-30 |
59,341 |
$3,633,000 |
6,511 |
|
AMALGAMATED BANK |
593 |
- |
2024-06-30 |
58,665 |
$3,587,000 |
1,203 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1371 |
- |
2024-06-30 |
52,076 |
$3,184,000 |
1,474 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
82 |
- |
2024-06-30 |
49,795 |
$3,044,000 |
33,828 |
|
BOOTHBAY FUND MANAGEMENT LLC |
294 |
- |
2024-06-30 |
47,427 |
$2,900,000 |
20,049 |
|
ENVESTNET ASSET MANAGEMENT INC |
2374 |
- |
2024-06-30 |
47,395 |
$2,898,000 |
3,175 |
|
M&T BANK CORP |
546 |
- |
2024-06-30 |
45,243 |
$2,767,000 |
380 |
|
ALGERT COLDIRON INVESTORS LLC |
373 |
- |
2024-06-30 |
43,415 |
$2,654,000 |
9,415 |
|
HSBC HOLDINGS PLC |
1058 |
- |
2024-06-30 |
42,500 |
$2,611,000 |
37,801 |
|
Kingsview Wealth Management LLC |
291 |
- |
2024-06-30 |
40,735 |
$2,491,000 |
5,118 |
|
STRS OHIO |
558 |
- |
2024-06-30 |
38,040 |
$2,326,000 |
2,474 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1621 |
- |
2024-06-30 |
36,191 |
$2,213,000 |
1,578 |
|
TD ASSET MANAGEMENT INC |
968 |
- |
2024-06-30 |
35,600 |
$2,177,000 |
3,086 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
934 |
- |
2024-06-30 |
35,393 |
$2,164,000 |
922 |
|
ADVISORY SERVICES NETWORK, LLC |
445 |
- |
2024-06-30 |
34,773 |
$2,126,000 |
25,323 |
|
MARINER WEALTH ADVISORS, LLC |
1115 |
- |
2024-06-30 |
32,104 |
$1,963,000 |
1,239 |
|
Elizabeth Park Capital Advisors Ltd. |
35 |
- |
2024-06-30 |
31,500 |
$1,926,000 |
3,000 |
|
CFO4Life Group LLC |
43 |
- |
2024-06-30 |
30,227 |
$1,848,000 |
48 |
|
RAYMOND JAMES & ASSOCIATES |
2204 |
- |
2024-06-30 |
29,860 |
$1,826,000 |
2,223 |
|
AMERICAN CENTURY COMPANIES INC |
1946 |
- |
2024-06-30 |
29,315 |
$1,792,000 |
575 |
|
Pensionmark Financial Group LLC |
185 |
- |
2024-06-30 |
27,833 |
$1,702,000 |
1,400 |
|
Louisiana State Employees Retirement System |
594 |
- |
2024-06-30 |
27,100 |
$1,657,000 |
100 |
|
LPL FINANCIAL CORP |
2750 |
- |
2024-06-30 |
26,538 |
$1,623,000 |
4,379 |
|
BNP PARIBAS ARBITRAGE SA |
1340 |
- |
2024-06-30 |
26,465 |
$1,618,000 |
19,259 |
|
ARIZONA STATE RETIREMENT SYSTEM |
813 |
- |
2024-06-30 |
26,184 |
$1,601,000 |
429 |
|
ALLIANZ ASSET MANAGEMENT AG |
1125 |
- |
2024-06-30 |
25,000 |
$1,529,000 |
18,000 |
|
FRANKLIN RESOURCES INC |
1681 |
- |
2024-06-30 |
24,476 |
$1,496,000 |
5,848 |
|
Keeley-Teton Advisors LLC |
184 |
- |
2024-06-30 |
23,090 |
$1,412,000 |
33 |
|
STATE TREASURER STATE OF MICHIGAN |
747 |
- |
2024-06-30 |
23,097 |
$1,412,000 |
100 |
|
Advisor Group Holdings Inc. |
1899 |
- |
2024-06-30 |
23,062 |
$1,410,000 |
22,502 |
|
JANE STREET GROUP LLC |
3168 |
- |
2024-06-30 |
21,533 |
$1,317,000 |
12,490 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
410 |
- |
2024-06-30 |
21,413 |
$1,309,000 |
509 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
813 |
- |
2024-06-30 |
21,264 |
$1,300,000 |
532 |
|
ROYAL BANK OF CANADA |
2882 |
- |
2024-06-30 |
19,586 |
$1,198,000 |
8,165 |
|
ALBERT D MASON INC |
48 |
- |
2024-06-30 |
19,449 |
$1,189,000 |
51 |
|
TOWER RESEARCH CAPITAL LLC |
680 |
- |
2024-06-30 |
18,883 |
$1,155,000 |
15,679 |
|
Handelsbanken Fonder AB |
782 |
- |
2024-06-30 |
18,731 |
$1,145,000 |
5,100 |
|
Jump Financial LLC |
728 |
- |
2024-06-30 |
18,600 |
$1,137,000 |
15,477 |
|
Sontag Advisory LLC |
305 |
- |
2024-06-30 |
17,075 |
$1,044,000 |
75 |
|
TUDOR INVESTMENT CORP ET AL |
986 |
- |
2024-06-30 |
15,564 |
$952,000 |
6,954 |
|
BANK OF MONTREAL /CAN/ |
1736 |
- |
2024-06-30 |
15,425 |
$946,000 |
506 |
|
Pacer Advisors Inc. |
958 |
- |
2024-06-30 |
14,419 |
$882,000 |
455 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1955 |
- |
2024-06-30 |
12,477 |
$763,000 |
14 |
|
|
100 Records found
|
1
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