|
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 |
STATE STREET CORP |
634 |
- |
2024-06-30 |
5,218,102 |
$321,958,000 |
-244,856 |
|
BROWN ADVISORY HOLDINGS INC |
89 |
- |
2024-06-30 |
2,414,893 |
$147,647,000 |
-131,804 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
316 |
- |
2024-06-30 |
2,325,953 |
$142,209,000 |
-65,229 |
|
NEUBERGER BERMAN GROUP LLC |
242 |
- |
2024-06-30 |
1,975,887 |
$120,806,000 |
-37,963 |
|
SNYDER CAPITAL MANAGEMENT L P |
22 |
- |
2024-06-30 |
1,137,122 |
$69,524,000 |
-82,562 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
29 |
- |
2024-06-30 |
563,781 |
$34,470,000 |
-9,676 |
|
PRIVATE MANAGEMENT GROUP INC |
18 |
- |
2024-06-30 |
533,939 |
$32,645,000 |
-4,618 |
|
Port Capital LLC |
28 |
- |
2024-06-30 |
521,793 |
$31,902,000 |
-6,600 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
385 |
- |
2024-06-30 |
465,466 |
$28,459,000 |
-8,391 |
|
LOOMIS SAYLES & CO L P |
202 |
- |
2024-06-30 |
427,679 |
$26,148,000 |
-4,875 |
|
PRINCIPAL FINANCIAL GROUP INC |
872 |
- |
2024-06-30 |
319,071 |
$19,508,000 |
-33,251 |
|
AMERIPRISE FINANCIAL INC |
1305 |
- |
2024-06-30 |
310,213 |
$18,972,000 |
-2,048 |
|
RHUMBLINE ADVISERS |
720 |
- |
2024-06-30 |
298,617 |
$18,257,000 |
-2,381 |
|
BANK OF AMERICA CORP /DE/ |
2131 |
- |
2024-06-30 |
265,096 |
$16,208,000 |
-4,305 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
212 |
- |
2024-06-30 |
246,383 |
$15,064,000 |
-23 |
|
Swiss National Bank |
843 |
- |
2024-06-30 |
184,067 |
$11,254,000 |
-900 |
|
WELLS FARGO & CO/MN |
1578 |
- |
2024-06-30 |
157,241 |
$9,614,000 |
-23,490 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
149 |
- |
2024-06-30 |
156,648 |
$9,577,000 |
-23,630 |
|
BARCLAYS PLC |
933 |
- |
2024-06-30 |
147,244 |
$9,004,000 |
-50,013 |
|
ALLIANCEBERNSTEIN L.P. |
1276 |
- |
2024-06-30 |
128,908 |
$7,881,000 |
-4,764 |
|
LORD ABBETT & CO LLC |
350 |
- |
2024-06-30 |
120,972 |
$7,396,000 |
-13,555 |
|
CARLSON CAPITAL L P |
25 |
- |
2024-06-30 |
119,460 |
$7,304,000 |
-7,580 |
|
MILLENNIUM MANAGEMENT LLC |
1580 |
- |
2024-06-30 |
115,085 |
$7,036,000 |
-1,037,862 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
677 |
- |
2024-06-30 |
113,698 |
$6,951,000 |
-3,818 |
|
STIFEL FINANCIAL CORP |
988 |
- |
2024-06-30 |
108,616 |
$6,641,000 |
-656 |
|
CITIGROUP INC |
1027 |
- |
2024-06-30 |
107,790 |
$6,590,000 |
-4,551 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
836 |
- |
2024-06-30 |
91,019 |
$5,565,000 |
-2,094 |
|
COMERICA BANK |
662 |
- |
2024-06-30 |
84,039 |
$5,138,000 |
-30,235 |
|
COUNTRY CLUB BANK /GFN |
79 |
- |
2024-06-30 |
83,506 |
$5,030,000 |
-1,261 |
|
JACOBS ASSET MANAGEMENT LLC |
12 |
- |
2024-06-30 |
80,000 |
$4,891,000 |
-10,000 |
|
AVALON ADVISORS L P |
139 |
- |
2023-03-31 |
71,112 |
$4,375,000 |
-2,695 |
|
TEXAS PERMANENT SCHOOL FUND |
572 |
- |
2024-06-30 |
70,147 |
$4,289,000 |
-11,877 |
|
Wambolt & Associates LLC |
25 |
- |
2024-06-30 |
65,722 |
$3,981,000 |
-1,394 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
517 |
- |
2024-06-30 |
62,744 |
$3,836,000 |
-201,269 |
|
CI Private Wealth LLC |
800 |
- |
2024-06-30 |
59,018 |
$3,614,000 |
-7,836 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
657 |
- |
2024-06-30 |
54,927 |
$3,358,000 |
-915 |
|
Holocene Advisors LP |
402 |
- |
2024-06-30 |
54,669 |
$3,342,000 |
-583,861 |
|
MetLife Investment Advisors LLC |
764 |
- |
2024-06-30 |
50,406 |
$3,082,000 |
-952 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
648 |
- |
2024-06-30 |
39,939 |
$2,442,000 |
-2,539 |
|
JANUS HENDERSON GROUP PLC |
1160 |
- |
2024-06-30 |
39,633 |
$2,427,000 |
-7,165 |
|
Schonfeld Strategic Advisors LLC |
729 |
- |
2024-06-30 |
38,646 |
$2,363,000 |
-8,349 |
|
South Dakota Investment Council |
285 |
- |
2024-06-30 |
36,513 |
$2,232,000 |
-54,008 |
|
SUMMIT INVESTMENT ADVISORS INC |
273 |
- |
2024-06-30 |
33,888 |
$2,072,000 |
-271 |
|
KENNEDY CAPITAL MANAGEMENT INC |
507 |
- |
2024-06-30 |
33,392 |
$2,042,000 |
-3,543 |
|
MARTIN & CO INC /TN/ |
73 |
- |
2024-06-30 |
30,000 |
$1,834,000 |
-495 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1296 |
- |
2024-06-30 |
29,856 |
$1,825,000 |
-14,293 |
|
RENAISSANCE TECHNOLOGIES LLC |
2101 |
- |
2024-06-30 |
23,372 |
$1,429,000 |
-43,800 |
|
HIGHTOWER ADVISORS, LLC |
1685 |
- |
2024-06-30 |
20,621 |
$1,261,000 |
-60 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
645 |
- |
2024-06-30 |
19,922 |
$1,218,000 |
-3,200 |
|
GHP INVESTMENT ADVISORS INC |
259 |
- |
2024-06-30 |
17,739 |
$1,085,000 |
-354 |
|
SATHER FINANCIAL GROUP INC |
40 |
- |
2024-06-30 |
16,027 |
$980,000 |
-1,500 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
962 |
- |
2024-06-30 |
15,010 |
$918,000 |
-1,541 |
|
UTAH RETIREMENT SYSTEMS |
734 |
- |
2024-06-30 |
14,837 |
$907,000 |
-200 |
|
NISA INVESTMENT ADVISORS L L C |
939 |
- |
2024-06-30 |
12,704 |
$784,000 |
-3,801 |
|
First Financial Bankshares Inc |
110 |
- |
2024-06-30 |
12,458 |
$762,000 |
-23,355 |
|
CITADEL ADVISORS LLC |
3289 |
- |
2024-06-30 |
11,398 |
$697,000 |
-295,628 |
|
FIS GROUP INC. |
843 |
- |
2024-06-30 |
10,106 |
$618,000 |
-791 |
|
PANAGORA ASSET MANAGEMENT INC |
870 |
- |
2024-06-30 |
9,894 |
$605,000 |
-4 |
|
PICTET ASSET MANAGEMENT SA |
1167 |
- |
2023-06-30 |
10,345 |
$584,000 |
-664 |
|
CFM WEALTH PARTNERS LLC |
100 |
- |
2024-06-30 |
8,070 |
$493,000 |
-17 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1340 |
- |
2024-06-30 |
7,538 |
$461,000 |
-3 |
|
Sepio Capital LLC |
224 |
- |
2024-06-30 |
6,510 |
$398,000 |
-150 |
|
Quantinno Capital Management LP |
1088 |
- |
2024-06-30 |
6,502 |
$398,000 |
-2,284 |
|
OLD NATIONAL BANCORP /IN/ |
410 |
- |
2024-06-30 |
6,477 |
$396,000 |
-626 |
|
CWM LLC |
1295 |
- |
2024-06-30 |
6,037 |
$369,000 |
-459 |
|
Cresset Asset Management LLC |
1582 |
- |
2024-06-30 |
5,842 |
$360,000 |
-104 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1867 |
- |
2024-06-30 |
5,583 |
$341,000 |
-160 |
|
CAPTRUST FINANCIAL ADVISORS |
1737 |
- |
2024-06-30 |
5,507 |
$337,000 |
-514 |
|
Cetera Investment Advisers |
2918 |
- |
2024-06-30 |
5,357 |
$328,000 |
-23 |
|
Crossmark Global Holdings Inc. |
1052 |
- |
2024-06-30 |
5,121 |
$313,000 |
-646 |
|
HPM Partners LLC |
1787 |
- |
2024-06-30 |
5,125 |
$313,000 |
-480 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3239 |
- |
2024-06-30 |
4,928 |
$301,000 |
-370 |
|
US BANCORP |
1817 |
- |
2024-06-30 |
4,567 |
$279,000 |
-136 |
|
FMR LLC |
2750 |
- |
2024-06-30 |
4,554 |
$278,000 |
-1,441 |
|
PROFUND ADVISORS LLC |
764 |
- |
2024-06-30 |
4,522 |
$276,000 |
-539 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
691 |
- |
2024-06-30 |
4,458 |
$273,000 |
-7,735 |
|
Sargent Investment Group LLC |
188 |
- |
2024-06-30 |
3,960 |
$242,000 |
-400 |
|
CCM PARTNERS |
602 |
- |
2024-06-30 |
3,818 |
$233,000 |
-285 |
|
CIPHER CAPITAL LP |
338 |
- |
2024-03-31 |
3,475 |
$229,000 |
-3,610 |
|
BFSG LLC |
217 |
- |
2024-06-30 |
3,721 |
$228,000 |
-425 |
|
SAVANT CAPITAL MANAGEMENT INC |
1100 |
- |
2024-06-30 |
3,582 |
$219,000 |
-27,542 |
|
SG AMERICAS SECURITIES LLC |
1818 |
- |
2024-06-30 |
3,484 |
$213,000 |
-20,181 |
|
TRUST POINT INC. |
478 |
- |
2024-06-30 |
3,368 |
$206,000 |
-158 |
|
STEPHENS INC /AR/ |
1155 |
- |
2024-06-30 |
3,349 |
$205,000 |
-466 |
|
PNC FINANCIAL SERVICES GROUP INC |
2194 |
- |
2024-06-30 |
3,075 |
$188,000 |
-824 |
|
Steward Financial Group LLC |
79 |
- |
2023-09-30 |
2,906 |
$158,000 |
-26 |
|
Qube Research & Technologies Ltd |
2158 |
- |
2024-06-30 |
2,504 |
$153,000 |
-4,357 |
|
Aquatic Capital Management LLC |
814 |
- |
2024-06-30 |
2,500 |
$153,000 |
-3,900 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
214 |
- |
2024-06-30 |
1,301 |
$80,000 |
-3 |
|
CI INVESTMENTS INC |
879 |
- |
2024-06-30 |
1,297 |
$79,000 |
-301 |
|
Spire Wealth Management |
979 |
- |
2024-06-30 |
1,229 |
$75,000 |
-67 |
|
Parallel Advisors LLC |
1468 |
- |
2024-06-30 |
890 |
$54,000 |
-8 |
|
Covestor Ltd |
856 |
- |
2024-06-30 |
812 |
$50,000 |
-176 |
|
MATHER GROUP, INC. |
1009 |
- |
2024-06-30 |
719 |
$47,000 |
-23 |
|
SIGNATUREFD, LLC |
1611 |
- |
2024-06-30 |
676 |
$41,000 |
-72 |
|
Column Capital Advisors LLC |
354 |
- |
2023-09-30 |
688 |
$38,000 |
-41 |
|
Centerpoint Advisors LLC |
284 |
- |
2024-06-30 |
270 |
$17,000 |
-1 |
|
FTB Advisors Inc. |
1342 |
- |
2024-06-30 |
281 |
$17,000 |
-106 |
|
PRINCIPAL SECURITIES INC. |
2153 |
- |
2024-06-30 |
266 |
$16,000 |
-14 |
|
UMB BANK N A/MO |
1564 |
- |
2024-06-30 |
52 |
$3,000 |
-78 |
|
|
100 Records found
|
1
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