|
Institutional
Holders
Total
Institutions:
|
253 3 |
|
Total
shares held :
|
35,352,647 |
|
% of shares
held :
|
74.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-37 |
|
Amount
of shares held :
|
-248,422 |
|
% of shares
held change :
|
-0.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$65.27 |
|
Last
Quarter's Ending
Price :
|
$52.02 |
|
Last
Quarter's Average
Price :
|
$55.28 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.80 (15.92%) |
|
|
|
|
|
|
|
|
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. |
1300 |
- |
2024-03-31 |
6,281,165 |
$326,746,000 |
4,563 |
|
VANGUARD GROUP INC |
1335 |
- |
2024-03-31 |
5,220,479 |
$271,569,000 |
-52,507 |
|
STATE STREET CORP |
1191 |
- |
2024-03-31 |
2,286,382 |
$120,242,000 |
56,077 |
|
DIMENSIONAL FUND ADVISORS INC |
930 |
- |
2024-03-31 |
1,971,237 |
$102,544,000 |
217,540 |
|
VICTORY CAPITAL MANAGEMENT INC |
337 |
- |
2024-03-31 |
1,358,955 |
$70,693,000 |
-406,462 |
|
GEODE CAPITAL MANAGEMENT LLC |
1323 |
- |
2024-03-31 |
1,000,906 |
$52,074,000 |
19,523 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
98 |
- |
2024-03-31 |
988,408 |
$51,417,000 |
-532,672 |
|
MACQUARIE GROUP LTD |
428 |
- |
2024-03-31 |
982,720 |
$51,121,000 |
127,020 |
|
MARINER VALUE STRATEGIES, LLC |
23 |
- |
2024-03-31 |
961,932 |
$50,040,000 |
-316,069 |
|
MORGAN STANLEY |
2047 |
- |
2024-03-31 |
707,493 |
$36,804,000 |
155,861 |
|
ROCKLAND TRUST CO |
16 |
- |
2024-03-31 |
645,039 |
$33,555,000 |
-3,214 |
|
BTIM CORP. |
142 |
- |
2024-03-31 |
635,244 |
$33,045,000 |
117,125 |
|
NORGES BANK |
1098 |
- |
2023-12-31 |
498,161 |
$32,784,000 |
34,534 |
|
NORTHERN TRUST CORP |
1291 |
- |
2024-03-31 |
612,706 |
$31,873,000 |
-50,255 |
|
BANK OF NEW YORK MELLON CORP |
1412 |
- |
2024-03-31 |
510,957 |
$26,580,000 |
-29,376 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1470 |
- |
2024-03-31 |
488,947 |
$25,435,000 |
23,727 |
|
INVESCO LTD |
1321 |
- |
2024-03-31 |
473,605 |
$24,637,000 |
378,472 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
57 |
- |
2024-03-31 |
456,750 |
$23,760,000 |
10,739 |
|
GANNETT WELSH & KOTLER |
188 |
- |
2024-03-31 |
393,070 |
$20,448,000 |
-2,423 |
|
CLEARBRIDGE ADVISORS LLC |
491 |
- |
2024-03-31 |
310,381 |
$16,146,000 |
6,476 |
|
GOLDMAN SACHS GROUP INC/ |
1720 |
- |
2024-03-31 |
295,006 |
$15,346,000 |
-214,230 |
|
MANUFACTURERES LIFE INSURANCE CO |
745 |
- |
2024-03-31 |
249,893 |
$12,999,000 |
-115,265 |
|
Leeward Investments LLC - MA |
85 |
- |
2024-03-31 |
248,368 |
$12,920,000 |
-2,173 |
|
PRINCIPAL FINANCIAL GROUP INC |
1183 |
- |
2024-03-31 |
245,799 |
$12,786,000 |
-34,267 |
|
RENAISSANCE TECHNOLOGIES LLC |
884 |
- |
2024-03-31 |
237,339 |
$12,346,000 |
68,271 |
|
BANK OF AMERICA CORP /DE/ |
2375 |
- |
2024-03-31 |
219,376 |
$11,412,000 |
32,907 |
|
J P MORGAN CHASE & CO |
1993 |
- |
2024-03-31 |
212,674 |
$11,063,000 |
36,946 |
|
BNP Paribas Investment Partners S.A. |
417 |
- |
2024-03-31 |
204,162 |
$10,621,000 |
18,852 |
|
AMERICAN CENTURY COMPANIES INC |
1218 |
- |
2024-03-31 |
183,947 |
$9,569,000 |
62,503 |
|
PANAGORA ASSET MANAGEMENT INC |
260 |
- |
2024-03-31 |
159,184 |
$8,281,000 |
-6,181 |
|
D E SHAW & CO INC |
902 |
- |
2024-03-31 |
157,993 |
$8,219,000 |
157,993 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1700 |
- |
2024-03-31 |
156,907 |
$8,163,000 |
-1,227 |
|
PROSHARE ADVISORS LLC |
393 |
- |
2024-03-31 |
154,652 |
$8,045,000 |
20,490 |
|
RHUMBLINE ADVISERS |
1184 |
- |
2024-03-31 |
147,495 |
$7,673,000 |
-5,178 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
932 |
- |
2024-03-31 |
143,575 |
$7,469,000 |
373 |
|
FIRST TRUST ADVISORS LP |
1132 |
- |
2024-03-31 |
140,123 |
$7,289,000 |
-7,742 |
|
AMERIPRISE FINANCIAL INC |
2042 |
- |
2024-03-31 |
133,954 |
$6,975,000 |
-312,956 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
463 |
- |
2024-03-31 |
133,074 |
$6,923,000 |
978 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
589 |
- |
2024-03-31 |
121,646 |
$6,328,000 |
121,646 |
|
LEGAL & GENERAL GROUP PLC |
1383 |
- |
2024-03-31 |
120,417 |
$6,264,000 |
-3,084 |
|
ALLIANCEBERNSTEIN L.P. |
1405 |
- |
2024-03-31 |
110,382 |
$5,742,000 |
0 |
|
Impax Asset Management Group plc |
209 |
- |
2024-03-31 |
110,000 |
$5,722,000 |
-40,000 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
790 |
- |
2024-03-31 |
106,341 |
$5,532,000 |
62,521 |
|
MOODY ALDRICH PARTNERS LLC |
39 |
- |
2024-03-31 |
101,391 |
$5,274,000 |
-37,623 |
|
CRESTWOOD ADVISORS LLC |
118 |
- |
2024-03-31 |
99,981 |
$5,201,000 |
0 |
|
BARCLAYS PLC |
1408 |
- |
2024-03-31 |
88,003 |
$4,579,000 |
-14,144 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
413 |
- |
2024-03-31 |
87,879 |
$4,571,000 |
-3,130 |
|
RAYMOND JAMES & ASSOCIATES |
1646 |
- |
2024-03-31 |
87,756 |
$4,565,000 |
-7,362 |
|
HSBC HOLDINGS PLC |
931 |
- |
2024-03-31 |
87,019 |
$4,527,000 |
-181,296 |
|
Swiss National Bank |
1361 |
- |
2024-03-31 |
86,578 |
$4,504,000 |
-400 |
|
Qube Research & Technologies Ltd |
1107 |
- |
2024-03-31 |
85,967 |
$4,472,000 |
70,330 |
|
MILLENNIUM MANAGEMENT LLC |
1960 |
- |
2024-03-31 |
83,374 |
$4,337,000 |
61,404 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
47 |
- |
2023-06-30 |
94,981 |
$4,228,000 |
0 |
|
Numerai GP LLC |
6 |
- |
2024-03-31 |
80,542 |
$4,190,000 |
80,542 |
|
CITIGROUP INC |
1343 |
- |
2024-03-31 |
77,186 |
$4,015,000 |
18,115 |
|
PRUDENTIAL FINANCIAL INC |
1078 |
- |
2024-03-31 |
72,645 |
$3,779,000 |
-2,334 |
|
SEAWARD MANAGEMENT CORP |
97 |
- |
2024-03-31 |
69,500 |
$3,615,000 |
-1,885 |
|
Cubist Systematic Strategies LLC |
638 |
- |
2024-03-31 |
69,356 |
$3,608,000 |
69,356 |
|
CITADEL ADVISORS LLC |
1961 |
- |
2024-03-31 |
67,028 |
$3,487,000 |
67,028 |
|
RAFFERTY ASSET MANAGEMENT LLC |
549 |
- |
2024-03-31 |
65,222 |
$3,393,000 |
11,736 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1136 |
- |
2024-03-31 |
62,630 |
$3,258,000 |
2,264 |
|
CREDIT SUISSE/ |
1579 |
- |
2024-03-31 |
58,382 |
$3,037,000 |
848 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1122 |
- |
2024-03-31 |
57,832 |
$3,008,000 |
-10,897 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1436 |
- |
2024-03-31 |
56,014 |
$2,914,000 |
7,835 |
|
Edgestream Partners L.P. |
253 |
- |
2024-03-31 |
52,784 |
$2,746,000 |
43,391 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1574 |
- |
2024-03-31 |
50,777 |
$2,641,000 |
8,364 |
|
Pensionmark Financial Group LLC |
64 |
*New |
2024-03-31 |
50,500 |
$2,627,000 |
50,500 |
|
Moors & Cabot Inc. |
142 |
- |
2024-03-31 |
49,569 |
$2,579,000 |
-3,757 |
|
Integrated Wealth Concepts LLC |
446 |
- |
2024-03-31 |
46,810 |
$2,435,000 |
18,889 |
|
ALGERT COLDIRON INVESTORS LLC |
350 |
- |
2024-03-31 |
46,429 |
$2,415,000 |
980 |
|
ISTHMUS PARTNERS LLC |
97 |
- |
2024-03-31 |
46,288 |
$2,408,000 |
16,500 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1329 |
- |
2024-03-31 |
43,883 |
$2,283,000 |
-2,704 |
|
ExodusPoint Capital Management LP |
555 |
- |
2024-03-31 |
42,950 |
$2,234,000 |
36,389 |
|
Holocene Advisors LP |
567 |
*New |
2024-03-31 |
41,065 |
$2,136,000 |
41,065 |
|
UBS Group AG |
2951 |
- |
2024-03-31 |
39,658 |
$2,063,000 |
-12,255 |
|
DEAN C H & ASSOCIATES INC |
154 |
- |
2024-03-31 |
37,791 |
$1,966,000 |
-19,259 |
|
TEXAS PERMANENT SCHOOL FUND |
1075 |
- |
2024-03-31 |
37,522 |
$1,952,000 |
-361 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1272 |
- |
2024-03-31 |
36,689 |
$1,906,000 |
782 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1149 |
- |
2024-03-31 |
35,685 |
$1,856,000 |
0 |
|
Walleye Trading Advisors LLC |
753 |
*New |
2024-03-31 |
33,300 |
$1,732,000 |
33,300 |
|
GHP INVESTMENT ADVISORS INC |
237 |
- |
2024-03-31 |
32,626 |
$1,697,000 |
-810 |
|
NFJ INVESTMENT GROUP LLC |
199 |
- |
2024-03-31 |
30,841 |
$1,604,000 |
-86 |
|
RBF CAPITAL, LLC |
231 |
- |
2024-03-31 |
30,000 |
$1,561,000 |
0 |
|
HENNESSY ADVISORS INC |
240 |
- |
2024-03-31 |
29,000 |
$1,509,000 |
0 |
|
EXCALIBUR MANAGEMENT CORP |
41 |
- |
2024-03-31 |
28,465 |
$1,481,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1709 |
- |
2024-03-31 |
28,160 |
$1,465,000 |
1,578 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1355 |
- |
2024-03-31 |
21,216 |
$1,430,000 |
0 |
|
Russell Investments Group Ltd. |
1806 |
- |
2024-03-31 |
26,469 |
$1,377,000 |
4,484 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
871 |
- |
2024-03-31 |
26,118 |
$1,358,000 |
-861 |
|
JANE STREET GROUP LLC |
2735 |
- |
2024-03-31 |
25,456 |
$1,324,000 |
-8,331 |
|
Illinois Municipal Retirement Fund |
768 |
- |
2024-03-31 |
25,325 |
$1,317,000 |
443 |
|
TUDOR INVESTMENT CORP ET AL |
815 |
- |
2024-03-31 |
23,939 |
$1,245,000 |
2,288 |
|
AMERICAN INTERNATIONAL GROUP INC |
1195 |
- |
2024-03-31 |
23,784 |
$1,237,000 |
-259 |
|
BNP PARIBAS ARBITRAGE SA |
1659 |
- |
2024-03-31 |
23,769 |
$1,236,000 |
11,244 |
|
SEI INVESTMENTS CO |
1798 |
- |
2024-03-31 |
23,412 |
$1,218,000 |
-10,319 |
|
WELLS FARGO & CO/MN |
2882 |
- |
2024-03-31 |
23,161 |
$1,205,000 |
669 |
|
MetLife Investment Advisors LLC |
1210 |
- |
2024-03-31 |
22,709 |
$1,181,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
442 |
*New |
2024-03-31 |
22,466 |
$1,169,000 |
22,466 |
|
Quest Partners LLC |
160 |
*New |
2024-03-31 |
22,431 |
$1,167,000 |
22,431 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1160 |
- |
2024-03-31 |
22,268 |
$1,158,000 |
-145 |
|
|
100 Records found
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1
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