|
Institutional
Holders
Total
Institutions:
|
384 17 |
|
Total
shares held :
|
96,013,291 |
|
% of shares
held :
|
84.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
-6,135 |
|
% of shares
held change :
|
-0.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$56.17 |
|
Last
Quarter's Ending
Price :
|
$68.25 |
|
Last
Quarter's Average
Price :
|
$62.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.59 (10.58%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
2,596,071
|
2.7%
|
|
|
Increased
Positions : |
137
|
11,201,941
|
11.67%
|
|
|
Unchanged
Positions : |
51
|
625,943
|
0.65%
|
|
|
Decreased
Positions : |
139
|
-10,757,627
|
-11.2%
|
|
|
Closed
Positions : |
40
|
-3,046,520
|
-3.17%
|
|
|
Guru
Positions : |
1
|
11,682
|
0.01%
|
|
|
|
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. |
627 |
- |
2024-03-31 |
15,440,957 |
$954,406,000 |
-17,032 |
|
VANGUARD GROUP INC |
798 |
- |
2024-03-31 |
11,651,114 |
$720,155,000 |
275,160 |
|
J P MORGAN CHASE & CO |
418 |
- |
2024-03-31 |
6,504,549 |
$402,046,000 |
1,207,496 |
|
STATE STREET CORP |
715 |
- |
2024-03-31 |
4,436,516 |
$274,221,000 |
184,130 |
|
WELLINGTON MANAGEMENT CO LLP |
344 |
- |
2024-03-31 |
4,117,688 |
$254,514,000 |
183,765 |
|
NEUBERGER BERMAN GROUP LLC |
145 |
- |
2024-03-31 |
3,511,130 |
$217,105,000 |
1,162,966 |
|
GEODE CAPITAL MANAGEMENT LLC |
696 |
- |
2024-03-31 |
2,490,521 |
$153,961,000 |
61,461 |
|
BANK OF NEW YORK MELLON CORP |
501 |
- |
2024-03-31 |
2,307,798 |
$142,645,000 |
132,939 |
|
Hood River Capital Management LLC |
3 |
- |
2024-03-31 |
2,048,572 |
$126,622,000 |
86,758 |
|
DIMENSIONAL FUND ADVISORS INC |
938 |
- |
2024-03-31 |
1,640,226 |
$101,382,000 |
-309,685 |
|
AMERIPRISE FINANCIAL INC |
534 |
- |
2024-03-31 |
1,633,098 |
$100,939,000 |
175,149 |
|
NUVEEN ASSET MANAGEMENT, LLC |
430 |
- |
2024-03-31 |
1,608,786 |
$99,449,000 |
7,357 |
|
NORTHERN TRUST CORP |
667 |
- |
2024-03-31 |
1,447,323 |
$89,459,000 |
-181,031 |
|
INVESCO LTD |
821 |
- |
2024-03-31 |
1,422,740 |
$87,940,000 |
52,112 |
|
NORGES BANK |
665 |
- |
2023-12-31 |
1,241,846 |
$84,756,000 |
81,931 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
765 |
- |
2024-03-31 |
1,210,497 |
$74,821,000 |
28,571 |
|
GOLDMAN SACHS GROUP INC/ |
816 |
- |
2024-03-31 |
1,168,159 |
$72,204,000 |
309,715 |
|
CAPTRUST FINANCIAL ADVISORS |
95 |
- |
2024-03-31 |
1,258,976 |
$66,569,000 |
176,103 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
650 |
- |
2024-03-31 |
1,056,350 |
$65,294,000 |
104,050 |
|
Swedbank AB |
42 |
- |
2024-03-31 |
993,000 |
$61,377,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
1180 |
- |
2024-03-31 |
983,317 |
$60,779,000 |
403,809 |
|
RAFFERTY ASSET MANAGEMENT LLC |
57 |
- |
2024-03-31 |
957,347 |
$59,174,000 |
279,687 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
56 |
- |
2024-03-31 |
939,682 |
$58,081,000 |
117,285 |
|
FMR LLC |
1277 |
- |
2024-03-31 |
913,218 |
$56,446,000 |
586,131 |
|
LOOMIS SAYLES & CO L P |
110 |
- |
2024-03-31 |
836,966 |
$51,733,000 |
-432,355 |
|
EAGLE ASSET MANAGEMENT INC |
130 |
- |
2024-03-31 |
812,527 |
$50,564,000 |
163,956 |
|
MORGAN STANLEY |
1748 |
- |
2024-03-31 |
816,143 |
$50,446,000 |
-154,246 |
|
ING INVESTMENT MANAGEMENT LLC |
255 |
- |
2024-03-31 |
799,538 |
$49,419,000 |
42,549 |
|
LORD ABBETT & CO LLC |
182 |
- |
2024-03-31 |
761,473 |
$47,067,000 |
-1,738,165 |
|
ALGER FRED MANAGEMENT INC |
87 |
- |
2024-03-31 |
719,773 |
$44,489,000 |
-3,186 |
|
BARCLAYS PLC |
546 |
- |
2024-03-31 |
667,174 |
$41,240,000 |
-8,155 |
|
AMERICAN CENTURY COMPANIES INC |
646 |
- |
2024-03-31 |
643,045 |
$39,747,000 |
600,940 |
|
MACQUARIE GROUP LTD |
509 |
- |
2024-03-31 |
616,103 |
$38,081,000 |
-127,645 |
|
PRINCIPAL FINANCIAL GROUP INC |
628 |
- |
2024-03-31 |
543,545 |
$33,597,000 |
-332,863 |
|
CITIGROUP INC |
462 |
- |
2024-03-31 |
532,916 |
$32,940,000 |
328,341 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
143 |
- |
2024-03-31 |
510,518 |
$31,555,000 |
-82,344 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
252 |
- |
2024-03-31 |
472,168 |
$29,185,000 |
202,350 |
|
FRANKLIN RESOURCES INC |
710 |
- |
2024-03-31 |
463,796 |
$28,667,000 |
417,986 |
|
PARK WEST ASSET MANAGEMENT LLC |
17 |
- |
2024-03-31 |
450,000 |
$27,815,000 |
240,000 |
|
PUTNAM INVESTMENTS LLC |
181 |
- |
2023-12-31 |
400,704 |
$27,348,000 |
19,023 |
|
WESTWOOD HOLDINGS GROUP INC |
146 |
- |
2024-03-31 |
439,481 |
$27,164,000 |
219,414 |
|
UBS Group AG |
1043 |
- |
2024-03-31 |
428,000 |
$26,455,000 |
-77,665 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
34 |
- |
2024-03-31 |
416,677 |
$25,755,000 |
-177,949 |
|
PANAGORA ASSET MANAGEMENT INC |
152 |
- |
2024-03-31 |
387,678 |
$23,962,000 |
-11,729 |
|
EMERALD ADVISERS INC/PA |
42 |
- |
2024-03-31 |
364,664 |
$22,540,000 |
5,971 |
|
BNP PARIBAS ARBITRAGE SA |
518 |
- |
2024-03-31 |
364,283 |
$22,516,000 |
2,685 |
|
WCM INVESTMENT MANAGEMENT/CA |
89 |
- |
2024-03-31 |
358,747 |
$22,174,000 |
131,037 |
|
RHUMBLINE ADVISERS |
690 |
- |
2024-03-31 |
335,277 |
$20,723,000 |
3,236 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
183 |
*New |
2024-03-31 |
328,053 |
$20,277,000 |
328,053 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
61 |
- |
2024-03-31 |
317,766 |
$19,641,000 |
58,216 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
431 |
- |
2024-03-31 |
371,121 |
$18,078,000 |
42,432 |
|
Schonfeld Strategic Advisors LLC |
182 |
- |
2024-03-31 |
284,587 |
$17,590,000 |
284,587 |
|
Mesirow Institutional Investment Management Inc. |
6 |
- |
2024-03-31 |
282,803 |
$17,480,000 |
88,338 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
599 |
- |
2024-03-31 |
275,495 |
$17,028,000 |
18,489 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
44 |
- |
2024-03-31 |
271,430 |
$16,777,000 |
-24,136 |
|
ALLIANCEBERNSTEIN L.P. |
948 |
- |
2024-03-31 |
268,017 |
$16,566,000 |
22,714 |
|
Varma Mutual Pension Insurance Co |
197 |
*New |
2024-03-31 |
266,000 |
$16,441,000 |
266,000 |
|
LEGAL & GENERAL GROUP PLC |
943 |
- |
2024-03-31 |
238,313 |
$14,730,000 |
-20,237 |
|
FIRST TRUST ADVISORS LP |
907 |
- |
2024-03-31 |
234,292 |
$14,482,000 |
50,333 |
|
GLENMEDE TRUST CO NA |
286 |
- |
2024-03-31 |
234,208 |
$14,476,000 |
15,830 |
|
VICTORY CAPITAL MANAGEMENT INC |
916 |
- |
2024-03-31 |
226,593 |
$14,006,000 |
80,419 |
|
Swiss National Bank |
794 |
- |
2024-03-31 |
212,200 |
$13,116,000 |
-2,900 |
|
ELEQUIN CAPITAL LP |
40 |
*New |
2024-03-31 |
210,185 |
$13,036,000 |
210,185 |
|
PENN CAPITAL MANAGEMENT CO INC |
40 |
- |
2024-03-31 |
210,185 |
$13,036,000 |
-44,484 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
525 |
- |
2024-03-31 |
208,934 |
$12,914,000 |
34,875 |
|
SEGALL BRYANT & HAMILL |
155 |
- |
2024-03-31 |
195,350 |
$12,075,000 |
-1,834 |
|
ROYCE & ASSOCIATES LLC |
276 |
- |
2024-03-31 |
194,804 |
$12,041,000 |
24,196 |
|
AMERICAN INTERNATIONAL GROUP INC |
330 |
- |
2024-03-31 |
194,551 |
$12,025,000 |
-4,026 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
125 |
- |
2024-03-31 |
192,410 |
$11,893,000 |
27,721 |
|
SEI INVESTMENTS CO |
842 |
- |
2024-03-31 |
190,480 |
$11,774,000 |
22,060 |
|
HIGHTOWER ADVISORS, LLC |
631 |
- |
2024-03-31 |
190,773 |
$11,746,000 |
5,370 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
820 |
- |
2024-03-31 |
189,787 |
$11,731,000 |
-23,533 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
559 |
- |
2024-03-31 |
180,629 |
$11,165,000 |
-12,202 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
291 |
- |
2024-03-31 |
170,743 |
$10,554,000 |
170,740 |
|
CRESTLINE MANAGEMENT, LP |
24 |
- |
2024-03-31 |
165,704 |
$10,242,000 |
71,340 |
|
ROYAL BANK OF CANADA |
1482 |
- |
2024-03-31 |
165,119 |
$10,206,000 |
78,419 |
|
CREDIT SUISSE/ |
903 |
- |
2024-03-31 |
162,478 |
$10,043,000 |
2,422 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
454 |
- |
2024-03-31 |
154,173 |
$9,679,000 |
107,500 |
|
AXA |
410 |
- |
2024-03-31 |
152,481 |
$9,425,000 |
-38,545 |
|
Retirement Systems of Alabama |
547 |
- |
2024-03-31 |
135,005 |
$8,345,000 |
356 |
|
MANUFACTURERES LIFE INSURANCE CO |
953 |
- |
2024-03-31 |
131,588 |
$8,133,000 |
3,478 |
|
BARINGTON CAPITAL GROUP L P |
7 |
- |
2024-03-31 |
130,100 |
$8,041,000 |
0 |
|
WELLS FARGO & CO/MN |
1687 |
- |
2024-03-31 |
128,487 |
$7,942,000 |
-3,113 |
|
PRIMECAP MANAGEMENT CO/CA/ |
270 |
- |
2024-03-31 |
128,200 |
$7,924,000 |
-6,763 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1048 |
- |
2024-03-31 |
128,143 |
$7,921,000 |
-2,342 |
|
Walleye Trading Advisors LLC |
286 |
- |
2024-03-31 |
126,135 |
$7,796,000 |
108,778 |
|
EPOCH INVESTMENT PARTNERS INC. |
261 |
- |
2024-03-31 |
122,172 |
$7,551,000 |
-13,115 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
295 |
- |
2024-03-31 |
115,590 |
$7,145,000 |
-6,558 |
|
CITADEL ADVISORS LLC |
1462 |
- |
2024-03-31 |
112,572 |
$6,958,000 |
-28,181 |
|
MetLife Investment Advisors LLC |
344 |
- |
2024-03-31 |
111,957 |
$6,920,000 |
-4,062 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
792 |
- |
2024-03-31 |
107,753 |
$6,660,000 |
-7,412 |
|
DEUTSCHE BANK AG |
1150 |
- |
2024-03-31 |
104,419 |
$6,454,000 |
38,414 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
861 |
- |
2024-03-31 |
102,033 |
$6,307,000 |
28,767 |
|
CAPITAL FUND MANAGEMENT S.A. |
284 |
- |
2024-03-31 |
101,032 |
$6,245,000 |
-43,664 |
|
LPL FINANCIAL CORP |
1654 |
- |
2024-03-31 |
94,867 |
$5,864,000 |
-1,035 |
|
TEXAS PERMANENT SCHOOL FUND |
468 |
- |
2024-03-31 |
94,091 |
$5,816,000 |
1,219 |
|
KADENSA CAPITAL Ltd |
22 |
*New |
2024-03-31 |
92,907 |
$5,743,000 |
92,907 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
754 |
- |
2024-03-31 |
90,341 |
$5,585,000 |
779 |
|
Lombard Odier Asset Management (Europe) Ltd |
53 |
*New |
2024-03-31 |
89,559 |
$5,536,000 |
89,559 |
|
AQR CAPITAL MANAGEMENT LLC |
956 |
- |
2024-03-31 |
86,852 |
$5,368,000 |
31,501 |
|
|
100 Records found
|
1
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