|
Institutional
Holders
Total
Institutions:
|
313 2 |
|
Total
shares held :
|
75,407,278 |
|
% of shares
held :
|
81.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
693,516 |
|
% of shares
held change :
|
0.75% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$68.34 |
|
Last
Quarter's Ending
Price :
|
$65.78 |
|
Last
Quarter's Average
Price :
|
$63.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.97 (7.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
3,147,765
|
4.17%
|
|
|
Increased
Positions : |
117
|
3,282,467
|
4.35%
|
|
|
Unchanged
Positions : |
66
|
1,713,277
|
2.27%
|
|
|
Decreased
Positions : |
98
|
-4,518,030
|
-5.99%
|
|
|
Closed
Positions : |
34
|
-1,218,686
|
-1.62%
|
|
|
Guru
Positions : |
2
|
292,013
|
0.39%
|
|
|
|
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 |
876 |
- |
2024-03-31 |
9,596,252 |
$631,241,000 |
-96,824 |
|
BLACKROCK INC. |
947 |
- |
2024-03-31 |
8,432,095 |
$554,663,000 |
130,071 |
|
VICTORY CAPITAL MANAGEMENT INC |
51 |
- |
2024-03-31 |
6,174,712 |
$406,173,000 |
246,015 |
|
STATE STREET CORP |
607 |
- |
2024-03-31 |
5,462,958 |
$362,353,000 |
-385,742 |
|
DIMENSIONAL FUND ADVISORS INC |
321 |
- |
2024-03-31 |
3,755,374 |
$247,029,000 |
313,378 |
|
BROWN ADVISORY HOLDINGS INC |
84 |
- |
2024-03-31 |
2,546,697 |
$167,522,000 |
14,727 |
|
MORGAN STANLEY |
887 |
- |
2024-03-31 |
2,510,412 |
$165,135,000 |
94,835 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
313 |
- |
2024-03-31 |
2,391,182 |
$157,292,000 |
68,984 |
|
T. Rowe Price Investment Management Inc. |
223 |
- |
2024-03-31 |
2,372,643 |
$156,073,000 |
1,535,954 |
|
WELLINGTON MANAGEMENT CO LLP |
466 |
- |
2024-03-31 |
2,177,121 |
$143,211,000 |
-19,585 |
|
NEUBERGER BERMAN GROUP LLC |
234 |
- |
2024-03-31 |
2,013,850 |
$132,471,000 |
243,465 |
|
GEODE CAPITAL MANAGEMENT LLC |
889 |
- |
2024-03-31 |
1,605,944 |
$105,659,000 |
86,686 |
|
SNYDER CAPITAL MANAGEMENT L P |
20 |
- |
2024-03-31 |
1,219,684 |
$80,231,000 |
23,615 |
|
MILLENNIUM MANAGEMENT LLC |
363 |
- |
2024-03-31 |
1,152,947 |
$75,841,000 |
153,291 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
762 |
- |
2024-03-31 |
1,139,956 |
$74,986,000 |
44,328 |
|
NORGES BANK |
790 |
- |
2023-12-31 |
955,990 |
$64,749,000 |
88,106 |
|
BANK OF NEW YORK MELLON CORP |
930 |
- |
2024-03-31 |
916,196 |
$60,267,000 |
-45,089 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
71 |
- |
2024-03-31 |
784,910 |
$51,631,000 |
101,230 |
|
NORTHERN TRUST CORP |
1043 |
- |
2024-03-31 |
715,862 |
$47,089,000 |
-103,303 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
269 |
- |
2024-03-31 |
699,671 |
$46,024,000 |
175,839 |
|
DEPRINCE RACE & ZOLLO INC |
25 |
- |
2024-03-31 |
689,201 |
$45,336,000 |
106,483 |
|
Holocene Advisors LP |
166 |
- |
2024-03-31 |
638,530 |
$42,003,000 |
-373,785 |
|
VERITION FUND MANAGEGMENT LLC |
23 |
- |
2024-03-31 |
633,292 |
$41,658,000 |
5,593 |
|
AQR CAPITAL MANAGEMENT LLC |
341 |
- |
2024-03-31 |
601,504 |
$39,326,000 |
173,500 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
29 |
- |
2024-03-31 |
573,457 |
$37,722,000 |
74,058 |
|
PRIVATE MANAGEMENT GROUP INC |
14 |
- |
2024-03-31 |
538,557 |
$35,426,000 |
-3,016 |
|
Port Capital LLC |
26 |
- |
2024-03-31 |
528,393 |
$34,758,000 |
-26,495 |
|
Premier Fund Managers Ltd |
35 |
- |
2024-03-31 |
500,000 |
$32,520,000 |
-150,000 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
387 |
- |
2024-03-31 |
473,857 |
$31,170,000 |
-11,037 |
|
PROSHARE ADVISORS LLC |
216 |
- |
2024-03-31 |
459,625 |
$30,234,000 |
-130,136 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
73 |
- |
2024-03-31 |
454,106 |
$29,871,000 |
94,508 |
|
LOOMIS SAYLES & CO L P |
203 |
- |
2024-03-31 |
432,554 |
$28,454,000 |
4,935 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1064 |
- |
2024-03-31 |
360,297 |
$23,718,000 |
-3,989 |
|
PRINCIPAL FINANCIAL GROUP INC |
823 |
- |
2024-03-31 |
352,322 |
$23,176,000 |
8,679 |
|
INVESCO LTD |
1354 |
- |
2024-03-31 |
349,216 |
$22,971,000 |
124,475 |
|
AMERIPRISE FINANCIAL INC |
1276 |
- |
2024-03-31 |
312,261 |
$20,546,000 |
-6,410 |
|
CITADEL ADVISORS LLC |
843 |
- |
2024-03-31 |
307,026 |
$20,196,000 |
186,010 |
|
RHUMBLINE ADVISERS |
710 |
- |
2024-03-31 |
300,998 |
$19,800,000 |
-22,039 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
564 |
- |
2024-03-31 |
277,440 |
$18,250,000 |
12,065 |
|
J P MORGAN CHASE & CO |
1710 |
- |
2024-03-31 |
277,085 |
$18,227,000 |
-8,735 |
|
BANK OF AMERICA CORP /DE/ |
2031 |
- |
2024-03-31 |
269,401 |
$17,721,000 |
100,067 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
350 |
- |
2024-03-31 |
264,013 |
$17,367,000 |
746 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
803 |
- |
2024-03-31 |
262,036 |
$17,237,000 |
4,434 |
|
GOLDMAN SACHS GROUP INC/ |
1671 |
- |
2024-03-31 |
254,721 |
$16,756,000 |
-630,013 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
213 |
- |
2024-03-31 |
246,406 |
$16,209,000 |
-1,530 |
|
PATRON PARTNERS ADVISORS LLC |
1 |
- |
2024-03-31 |
231,941 |
$15,257,000 |
-5,301 |
|
NORTH STAR ASSET MANAGEMENT INC |
54 |
- |
2024-03-31 |
221,558 |
$14,574,000 |
8,576 |
|
Russell Investments Group Ltd. |
681 |
- |
2024-03-31 |
215,478 |
$14,173,000 |
19,113 |
|
Ceredex Value Advisors LLC |
114 |
- |
2024-03-31 |
213,346 |
$14,151,000 |
-27,528 |
|
Castle Creek Capital Partners VI LP |
3 |
- |
2024-03-31 |
211,800 |
$13,932,000 |
0 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
159 |
- |
2024-03-31 |
202,500 |
$13,320,000 |
-7,500 |
|
BARCLAYS PLC |
899 |
- |
2024-03-31 |
197,257 |
$12,975,000 |
23,859 |
|
FIRST TRUST ADVISORS LP |
956 |
- |
2024-03-31 |
188,325 |
$12,388,000 |
-34,811 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
543 |
- |
2024-03-31 |
186,657 |
$12,279,000 |
41,663 |
|
Swiss National Bank |
829 |
- |
2024-03-31 |
184,967 |
$12,167,000 |
300 |
|
PROSPECTOR PARTNERS LLC |
29 |
*New |
2024-03-31 |
182,795 |
$12,024,000 |
182,795 |
|
WELLS FARGO & CO/MN |
1425 |
- |
2024-03-31 |
180,731 |
$11,888,000 |
99,606 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
144 |
- |
2024-03-31 |
180,278 |
$11,859,000 |
-8,852 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
660 |
- |
2024-03-31 |
164,723 |
$10,835,000 |
-138,032 |
|
Hunter Perkins Capital Management LLC |
19 |
- |
2024-03-31 |
153,040 |
$10,125,000 |
-6,010 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
868 |
- |
2024-03-31 |
153,439 |
$10,093,000 |
793 |
|
CREDIT SUISSE/ |
911 |
- |
2024-03-31 |
149,052 |
$9,805,000 |
6,459 |
|
Allspring Global Investments Holdings LLC |
778 |
- |
2024-03-31 |
146,573 |
$9,642,000 |
0 |
|
RAFFERTY ASSET MANAGEMENT LLC |
278 |
- |
2024-03-31 |
145,129 |
$9,547,000 |
-12,002 |
|
LEGAL & GENERAL GROUP PLC |
1174 |
- |
2024-03-31 |
140,238 |
$9,225,000 |
1,003 |
|
LORD ABBETT & CO LLC |
354 |
- |
2024-03-31 |
134,527 |
$8,849,000 |
507 |
|
ALLIANCEBERNSTEIN L.P. |
1212 |
- |
2024-03-31 |
133,672 |
$8,793,000 |
-2,645 |
|
GUGGENHEIM CAPITAL LLC |
363 |
- |
2024-03-31 |
131,516 |
$8,651,000 |
-48,192 |
|
CARLSON CAPITAL L P |
45 |
- |
2024-03-31 |
127,040 |
$8,357,000 |
5,752 |
|
AMERICAN INTERNATIONAL GROUP INC |
521 |
- |
2024-03-31 |
124,007 |
$8,157,000 |
-2,526 |
|
Interval Partners LLC |
103 |
- |
2024-03-31 |
118,368 |
$7,786,000 |
2,833 |
|
Retirement Systems of Alabama |
577 |
- |
2024-03-31 |
117,692 |
$7,742,000 |
319 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
654 |
- |
2024-03-31 |
117,516 |
$7,730,000 |
300 |
|
COMERICA BANK |
517 |
- |
2024-03-31 |
114,274 |
$7,517,000 |
-9,755 |
|
CITIGROUP INC |
1029 |
- |
2024-03-31 |
112,341 |
$7,390,000 |
9,469 |
|
AMICA MUTUAL INSURANCE CO |
38 |
- |
2024-03-31 |
111,177 |
$7,313,000 |
41,751 |
|
STIFEL FINANCIAL CORP |
944 |
- |
2024-03-31 |
109,272 |
$7,188,000 |
22,941 |
|
HODGES CAPITAL MANAGEMENT INC. |
66 |
- |
2024-03-31 |
104,084 |
$6,846,000 |
-34,843 |
|
THIRD AVENUE MANAGEMENT LLC |
34 |
- |
2024-03-31 |
101,965 |
$6,707,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
828 |
- |
2024-03-31 |
93,113 |
$6,125,000 |
-4,830 |
|
South Dakota Investment Council |
163 |
- |
2024-03-31 |
90,521 |
$5,954,000 |
-32,846 |
|
JACOBS ASSET MANAGEMENT LLC |
10 |
- |
2024-03-31 |
90,000 |
$5,920,000 |
0 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
630 |
- |
2024-03-31 |
87,437 |
$5,752,000 |
87,437 |
|
COUNTRY CLUB BANK /GFN |
74 |
- |
2024-03-31 |
84,767 |
$5,576,000 |
-744 |
|
KWMG LLC |
64 |
- |
2024-03-31 |
82,911 |
$5,454,000 |
2,501 |
|
MANUFACTURERES LIFE INSURANCE CO |
1153 |
- |
2024-03-31 |
82,419 |
$5,422,000 |
4,115 |
|
TEXAS PERMANENT SCHOOL FUND |
511 |
- |
2024-03-31 |
82,024 |
$5,396,000 |
1,068 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
765 |
- |
2024-03-31 |
80,813 |
$4,972,000 |
-16,577 |
|
RENAISSANCE TECHNOLOGIES LLC |
1492 |
*New |
2024-03-31 |
67,172 |
$4,419,000 |
67,172 |
|
CI Private Wealth LLC |
736 |
- |
2024-03-31 |
66,854 |
$4,403,000 |
17,322 |
|
AVALON ADVISORS L P |
139 |
- |
2023-03-31 |
71,112 |
$4,375,000 |
-2,695 |
|
Wambolt & Associates LLC |
16 |
- |
2024-03-31 |
67,116 |
$4,320,000 |
-757 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
232 |
- |
2024-03-31 |
61,742 |
$4,061,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
778 |
- |
2024-03-31 |
60,139 |
$3,956,000 |
13,003 |
|
AMALGAMATED BANK |
599 |
- |
2024-03-31 |
57,462 |
$3,780,000 |
-537 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
631 |
- |
2024-03-31 |
55,842 |
$3,673,000 |
-2,052 |
|
DEAN C H & ASSOCIATES INC |
86 |
- |
2024-03-31 |
55,747 |
$3,667,000 |
3,137 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1321 |
- |
2024-03-31 |
54,266 |
$3,570,000 |
1,259 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
990 |
- |
2024-03-31 |
52,830 |
$3,474,000 |
-11,890 |
|
MetLife Investment Advisors LLC |
710 |
- |
2024-03-31 |
51,358 |
$3,378,000 |
-1,355 |
|
|
100 Records found
|
1
|
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