|
Institutional
Holders
Total
Institutions:
|
264 7 |
|
Total
shares held :
|
86,976,869 |
|
% of shares
held :
|
95.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
Amount
of shares held :
|
1,233,949 |
|
% of shares
held change :
|
1.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
1,357,843
|
1.56%
|
|
|
Increased
Positions : |
95
|
4,163,753
|
4.79%
|
|
|
Unchanged
Positions : |
45
|
3,409,738
|
3.92%
|
|
|
Decreased
Positions : |
104
|
-3,496,535
|
-4.02%
|
|
|
Closed
Positions : |
27
|
-791,112
|
-0.91%
|
|
|
Guru
Positions : |
2
|
621,870
|
0.71%
|
|
|
|
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. |
1057 |
- |
2024-03-31 |
11,188,794 |
$485,594,000 |
16,590 |
|
VANGUARD GROUP INC |
1072 |
- |
2024-03-31 |
10,199,395 |
$442,654,000 |
-169,505 |
|
Allspring Global Investments Holdings LLC |
75 |
- |
2024-03-31 |
4,128,934 |
$179,196,000 |
0 |
|
STATE STREET CORP |
933 |
- |
2024-03-31 |
4,086,757 |
$178,363,000 |
37,462 |
|
FRANKLIN RESOURCES INC |
311 |
- |
2024-03-31 |
3,803,802 |
$165,085,000 |
79,466 |
|
DIMENSIONAL FUND ADVISORS INC |
560 |
- |
2024-03-31 |
3,787,035 |
$164,357,000 |
348,644 |
|
GEODE CAPITAL MANAGEMENT LLC |
991 |
- |
2024-03-31 |
2,050,957 |
$89,025,000 |
67,375 |
|
CHANNING CAPITAL MANAGEMENT LLC |
12 |
- |
2024-03-31 |
1,922,471 |
$83,435,000 |
-177,423 |
|
BAMCO INC /NY/ |
101 |
- |
2024-03-31 |
1,700,000 |
$73,780,000 |
0 |
|
JENNISON ASSOCIATES LLC |
160 |
- |
2024-03-31 |
1,662,877 |
$72,169,000 |
82,010 |
|
AMERICAN CENTURY COMPANIES INC |
428 |
- |
2024-03-31 |
1,650,306 |
$71,623,000 |
-62,658 |
|
MACQUARIE GROUP LTD |
341 |
- |
2024-03-31 |
1,551,456 |
$67,333,000 |
47,459 |
|
LORD ABBETT & CO LLC |
137 |
- |
2024-03-31 |
1,470,349 |
$63,813,000 |
328,773 |
|
MARSHALL WACE LLP |
183 |
- |
2024-03-31 |
1,468,037 |
$63,713,000 |
77,783 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
429 |
- |
2024-03-31 |
1,448,199 |
$62,852,000 |
-9,524 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
117 |
- |
2024-03-31 |
1,359,671 |
$59,010,000 |
158,163 |
|
GANNETT WELSH & KOTLER |
70 |
- |
2024-03-31 |
1,343,040 |
$58,288,000 |
-252,125 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
987 |
- |
2024-03-31 |
1,246,514 |
$54,099,000 |
-6,632 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
5 |
- |
2024-03-31 |
1,201,361 |
$52,139,000 |
-2,087 |
|
AMERIPRISE FINANCIAL INC |
793 |
- |
2024-03-31 |
1,166,428 |
$50,626,000 |
-911,345 |
|
BANK OF NEW YORK MELLON CORP |
1032 |
- |
2024-03-31 |
1,157,705 |
$50,244,000 |
-59,939 |
|
P2 CAPITAL PARTNERS, LLC |
8 |
- |
2024-03-31 |
1,138,435 |
$49,408,000 |
-64,000 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
110 |
- |
2024-03-31 |
1,092,571 |
$47,418,000 |
-153,165 |
|
GOLDMAN SACHS GROUP INC/ |
1034 |
- |
2024-03-31 |
1,056,372 |
$45,847,000 |
-21,637 |
|
NORTHERN TRUST CORP |
1074 |
- |
2024-03-31 |
1,024,361 |
$44,457,000 |
-78,092 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
276 |
- |
2024-03-31 |
979,547 |
$42,512,000 |
3,605 |
|
BANK OF AMERICA CORP /DE/ |
1396 |
- |
2024-03-31 |
954,121 |
$41,409,000 |
154,255 |
|
NORGES BANK |
1001 |
- |
2023-12-31 |
977,338 |
$40,628,000 |
109,057 |
|
MANUFACTURERES LIFE INSURANCE CO |
424 |
- |
2024-03-31 |
864,315 |
$37,511,000 |
-237,065 |
|
NUVEEN ASSET MANAGEMENT, LLC |
802 |
- |
2024-03-31 |
825,434 |
$35,866,000 |
-16,475 |
|
DEPRINCE RACE & ZOLLO INC |
63 |
- |
2024-03-31 |
759,136 |
$32,947,000 |
12,199 |
|
FIERA SCEPTRE INC. |
133 |
- |
2024-03-31 |
654,548 |
$28,407,000 |
24,099 |
|
J P MORGAN CHASE & CO |
1488 |
- |
2024-03-31 |
628,028 |
$27,256,000 |
78,302 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
301 |
- |
2024-03-31 |
620,906 |
$26,947,000 |
-2,536 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
101 |
- |
2024-03-31 |
604,145 |
$26,220,000 |
16,188 |
|
WELLINGTON MANAGEMENT CO LLP |
878 |
- |
2024-03-31 |
603,889 |
$26,209,000 |
284,344 |
|
WCM INVESTMENT MANAGEMENT/CA |
84 |
- |
2024-03-31 |
528,106 |
$22,920,000 |
119,562 |
|
MORGAN STANLEY |
2537 |
- |
2024-03-31 |
524,481 |
$22,763,000 |
12,005 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
166 |
- |
2024-03-31 |
478,233 |
$20,755,000 |
-4,166 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
239 |
- |
2024-03-31 |
451,549 |
$19,597,000 |
63,832 |
|
KENNEDY CAPITAL MANAGEMENT INC |
52 |
- |
2024-03-31 |
433,177 |
$18,800,000 |
7,260 |
|
BAHL & GAYNOR INC |
110 |
- |
2024-03-31 |
404,804 |
$17,568,000 |
26,135 |
|
PRINCIPAL FINANCIAL GROUP INC |
1090 |
- |
2024-03-31 |
345,963 |
$15,015,000 |
5,585 |
|
RHUMBLINE ADVISERS |
869 |
- |
2024-03-31 |
329,943 |
$14,320,000 |
3,812 |
|
PRUDENTIAL FINANCIAL INC |
565 |
- |
2024-03-31 |
319,316 |
$13,858,000 |
68,581 |
|
Ceredex Value Advisors LLC |
118 |
- |
2024-03-31 |
307,311 |
$13,415,000 |
61,361 |
|
Retirement Systems of Alabama |
395 |
- |
2024-03-31 |
297,275 |
$12,902,000 |
301 |
|
CLEARBRIDGE ADVISORS LLC |
527 |
- |
2024-03-31 |
286,869 |
$12,450,000 |
6,830 |
|
VICTORY CAPITAL MANAGEMENT INC |
972 |
- |
2024-03-31 |
284,756 |
$12,358,000 |
-237,508 |
|
WELLS FARGO & CO/MN |
1417 |
- |
2024-03-31 |
277,403 |
$12,039,000 |
16,753 |
|
VERITION FUND MANAGEGMENT LLC |
199 |
- |
2024-03-31 |
267,090 |
$11,592,000 |
-117,939 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
71 |
- |
2024-03-31 |
256,269 |
$11,122,000 |
159,209 |
|
ING INVESTMENT MANAGEMENT LLC |
618 |
- |
2024-03-31 |
233,910 |
$10,152,000 |
140 |
|
BB&T CORP |
637 |
- |
2024-03-31 |
220,358 |
$9,564,000 |
-13,967 |
|
ALLIANCEBERNSTEIN L.P. |
1204 |
- |
2024-03-31 |
206,393 |
$8,957,000 |
7,629 |
|
PROSHARE ADVISORS LLC |
337 |
- |
2024-03-31 |
203,961 |
$8,852,000 |
-27,678 |
|
STRS OHIO |
401 |
- |
2024-03-31 |
192,600 |
$8,358,000 |
4,900 |
|
INVESCO LTD |
1888 |
- |
2024-03-31 |
191,215 |
$8,299,000 |
-17,828 |
|
EDENTREE ASSET MANAGEMENT Ltd |
13 |
- |
2024-03-31 |
190,450 |
$8,260,000 |
-28,600 |
|
COMERICA BANK |
492 |
- |
2024-03-31 |
188,832 |
$8,195,000 |
-5,933 |
|
GUGGENHEIM CAPITAL LLC |
385 |
- |
2024-03-31 |
186,400 |
$8,090,000 |
-14,271 |
|
PHOCAS FINANCIAL CORP |
29 |
- |
2023-12-31 |
194,010 |
$8,065,000 |
3,735 |
|
Swiss National Bank |
1038 |
- |
2024-03-31 |
179,500 |
$7,790,000 |
0 |
|
CREDIT SUISSE/ |
1056 |
- |
2024-03-31 |
172,806 |
$7,500,000 |
-33,894 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
992 |
- |
2024-03-31 |
170,832 |
$7,414,000 |
3,804 |
|
RE ADVISERS CORP |
59 |
- |
2024-03-31 |
170,627 |
$7,405,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
580 |
- |
2024-03-31 |
164,521 |
$7,140,000 |
-2,851 |
|
BARCLAYS PLC |
1191 |
- |
2024-03-31 |
162,618 |
$7,059,000 |
-38,542 |
|
CITADEL ADVISORS LLC |
1507 |
- |
2024-03-31 |
150,866 |
$6,548,000 |
-38,577 |
|
Man Group plc |
790 |
- |
2024-03-31 |
150,139 |
$6,516,000 |
-39,265 |
|
Russell Investments Group Ltd. |
1045 |
- |
2024-03-31 |
148,907 |
$6,463,000 |
-11,444 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
727 |
- |
2024-03-31 |
144,470 |
$6,270,000 |
-1,800 |
|
ENVESTNET ASSET MANAGEMENT INC |
1821 |
- |
2024-03-31 |
143,569 |
$6,231,000 |
372 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
361 |
- |
2024-03-31 |
140,930 |
$6,116,000 |
-59,601 |
|
LEGAL & GENERAL GROUP PLC |
1403 |
- |
2024-03-31 |
136,787 |
$5,937,000 |
2,518 |
|
LUMINUS MANAGEMENT LLC |
9 |
*New |
2024-03-31 |
131,750 |
$5,718,000 |
131,750 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1214 |
- |
2024-03-31 |
115,078 |
$4,994,000 |
-2,547 |
|
SCOPUS ASSET MANAGEMENT LP |
109 |
*New |
2024-03-31 |
115,000 |
$4,991,000 |
115,000 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
325 |
- |
2024-03-31 |
112,722 |
$4,892,000 |
13,107 |
|
SEI INVESTMENTS CO |
1227 |
- |
2024-03-31 |
111,737 |
$4,849,000 |
-4,078 |
|
UBS Group AG |
2227 |
- |
2024-03-31 |
109,674 |
$4,760,000 |
1,868 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
240 |
- |
2024-03-31 |
109,585 |
$4,756,000 |
-4,068 |
|
ROYAL BANK OF CANADA |
1960 |
- |
2024-03-31 |
105,737 |
$4,589,000 |
-15,641 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
190 |
- |
2024-03-31 |
104,475 |
$4,534,000 |
-2,960 |
|
AQR CAPITAL MANAGEMENT LLC |
1036 |
- |
2024-03-31 |
100,651 |
$4,368,000 |
80,124 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
891 |
- |
2024-03-31 |
97,051 |
$4,212,000 |
74,278 |
|
MetLife Investment Advisors LLC |
603 |
- |
2024-03-31 |
94,730 |
$4,111,000 |
-2,416 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1021 |
- |
2024-03-31 |
91,063 |
$3,952,000 |
-4,980 |
|
TWO SIGMA ADVISERS, LLC |
882 |
- |
2024-03-31 |
89,142 |
$3,869,000 |
-87,100 |
|
Roubaix Capital LLC |
18 |
- |
2024-03-31 |
87,189 |
$3,784,000 |
25,402 |
|
Edgestream Partners L.P. |
181 |
*New |
2024-03-31 |
86,246 |
$3,743,000 |
86,246 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
202 |
- |
2022-12-31 |
107,296 |
$3,622,000 |
-43,364 |
|
ISTHMUS PARTNERS LLC |
69 |
- |
2024-03-31 |
82,679 |
$3,588,000 |
26,363 |
|
B. Metzler seel. Sohn & Co. AG |
253 |
- |
2024-03-31 |
82,097 |
$3,563,000 |
20,470 |
|
TEXAS PERMANENT SCHOOL FUND |
754 |
- |
2024-03-31 |
79,783 |
$3,463,000 |
1,177 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
982 |
- |
2024-03-31 |
73,237 |
$3,178,000 |
0 |
|
DANA INVESTMENT ADVISORS INC |
258 |
- |
2024-03-31 |
58,306 |
$2,530,000 |
-5,689 |
|
SUMMIT INVESTMENT ADVISORS INC |
250 |
- |
2024-03-31 |
58,226 |
$2,527,000 |
-342 |
|
Concentric Capital Strategies LP |
151 |
*New |
2024-03-31 |
56,862 |
$2,468,000 |
56,862 |
|
NISA INVESTMENT ADVISORS L L C |
648 |
- |
2024-03-31 |
55,179 |
$2,409,000 |
54 |
|
|
100 Records found
|
1
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