|
Institutional
Holders
Total
Institutions:
|
219 12 |
|
Total
shares held :
|
77,114,048 |
|
% of shares
held :
|
92.7% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-44 |
|
Amount
of shares held :
|
278,647 |
|
% of shares
held change :
|
0.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.30 |
|
Last
Quarter's Ending
Price :
|
$42.28 |
|
Last
Quarter's Average
Price :
|
$42.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.55 (3.68%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
1,123,736
|
1.46%
|
|
|
Increased
Positions : |
66
|
2,785,881
|
3.61%
|
|
|
Unchanged
Positions : |
36
|
2,314,598
|
3%
|
|
|
Decreased
Positions : |
98
|
-3,231,064
|
-4.19%
|
|
|
Closed
Positions : |
31
|
-399,906
|
-0.52%
|
|
|
Guru
Positions : |
1
|
600,666
|
0.78%
|
|
|
|
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. |
1081 |
- |
2024-03-31 |
10,950,736 |
$462,997,000 |
-173,040 |
|
VANGUARD GROUP INC |
1196 |
- |
2024-03-31 |
8,259,057 |
$349,193,000 |
17,637 |
|
WELLINGTON MANAGEMENT CO LLP |
366 |
- |
2024-03-31 |
5,396,797 |
$228,177,000 |
-801,246 |
|
MACQUARIE GROUP LTD |
97 |
- |
2024-03-31 |
4,802,147 |
$203,035,000 |
-372,597 |
|
T. Rowe Price Investment Management Inc. |
263 |
- |
2024-03-31 |
2,817,562 |
$119,127,000 |
37,445 |
|
STATE STREET CORP |
1212 |
- |
2024-03-31 |
2,745,721 |
$116,089,000 |
39,983 |
|
DIMENSIONAL FUND ADVISORS INC |
1018 |
- |
2024-03-31 |
2,135,346 |
$90,282,000 |
-64,256 |
|
MORGAN STANLEY |
1289 |
- |
2024-03-31 |
2,074,838 |
$87,724,000 |
254,570 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
303 |
- |
2024-03-31 |
1,856,001 |
$78,472,000 |
146,324 |
|
GEODE CAPITAL MANAGEMENT LLC |
1150 |
- |
2024-03-31 |
1,629,677 |
$68,912,000 |
37,924 |
|
INVESCO LTD |
993 |
- |
2024-03-31 |
1,277,754 |
$54,023,000 |
127,071 |
|
Allspring Global Investments Holdings LLC |
308 |
- |
2024-03-31 |
1,203,020 |
$50,864,000 |
0 |
|
CITADEL ADVISORS LLC |
465 |
- |
2024-03-31 |
1,197,748 |
$50,641,000 |
326,410 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1126 |
- |
2024-03-31 |
1,039,807 |
$43,963,000 |
15,569 |
|
AMERICAN CENTURY COMPANIES INC |
611 |
- |
2024-03-31 |
1,034,841 |
$43,753,000 |
147,863 |
|
NUVEEN ASSET MANAGEMENT, LLC |
709 |
- |
2024-03-31 |
1,007,847 |
$42,606,000 |
48,120 |
|
JANUS HENDERSON GROUP PLC |
425 |
- |
2024-03-31 |
991,254 |
$41,909,000 |
-86,908 |
|
VICTORY CAPITAL MANAGEMENT INC |
537 |
- |
2024-03-31 |
943,173 |
$39,877,000 |
-512,807 |
|
Boston Partners |
266 |
- |
2024-03-31 |
906,559 |
$38,034,000 |
-651,905 |
|
BANK OF NEW YORK MELLON CORP |
1225 |
- |
2024-03-31 |
868,231 |
$36,709,000 |
-33,511 |
|
NORTHERN TRUST CORP |
1269 |
- |
2024-03-31 |
777,865 |
$32,888,000 |
-26,477 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
229 |
- |
2024-03-31 |
773,327 |
$32,696,000 |
-129,386 |
|
BANK OF AMERICA CORP /DE/ |
1597 |
- |
2024-03-31 |
744,747 |
$31,488,000 |
157,064 |
|
AMERIPRISE FINANCIAL INC |
1054 |
- |
2024-03-31 |
706,544 |
$29,873,000 |
-2,162 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
24 |
- |
2024-03-31 |
682,719 |
$28,865,000 |
-406,269 |
|
SEGALL BRYANT & HAMILL |
57 |
- |
2024-03-31 |
651,142 |
$27,530,000 |
-20,837 |
|
FRANKLIN RESOURCES INC |
729 |
- |
2024-03-31 |
627,299 |
$26,522,000 |
-58,380 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
303 |
- |
2024-03-31 |
600,666 |
$25,396,000 |
-76 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
21 |
- |
2024-03-31 |
562,018 |
$23,762,000 |
-325,909 |
|
Standard Life Aberdeen plc |
365 |
- |
2024-03-31 |
560,516 |
$23,699,000 |
75,966 |
|
J P MORGAN CHASE & CO |
1590 |
- |
2024-03-31 |
532,922 |
$22,532,000 |
-28,721 |
|
KENNEDY CAPITAL MANAGEMENT INC |
31 |
- |
2024-03-31 |
515,819 |
$21,809,000 |
-13,725 |
|
RANGER INVESTMENT MANAGEMENT LP |
39 |
- |
2024-03-31 |
484,801 |
$20,497,000 |
-76,140 |
|
NORGES BANK |
1277 |
- |
2023-12-31 |
472,534 |
$19,846,000 |
-17,447 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
81 |
- |
2024-03-31 |
465,023 |
$19,661,000 |
-27,920 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
158 |
- |
2024-03-31 |
455,547 |
$19,261,000 |
-168,310 |
|
PRINCIPAL FINANCIAL GROUP INC |
1047 |
- |
2024-03-31 |
387,205 |
$16,371,000 |
1,923 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
564 |
*New |
2024-03-31 |
370,806 |
$15,678,000 |
370,806 |
|
GOLDMAN SACHS GROUP INC/ |
1788 |
- |
2024-03-31 |
333,081 |
$14,083,000 |
-130,434 |
|
ROYCE & ASSOCIATES LLC |
237 |
- |
2024-03-31 |
318,944 |
$13,485,000 |
-272,095 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
573 |
- |
2024-03-31 |
318,176 |
$13,452,000 |
-6,081 |
|
VERITION FUND MANAGEGMENT LLC |
166 |
- |
2024-03-31 |
302,189 |
$12,777,000 |
216,241 |
|
Leeward Investments LLC - MA |
88 |
- |
2024-03-31 |
296,211 |
$12,524,000 |
-12,702 |
|
EAGLE ASSET MANAGEMENT INC |
261 |
- |
2024-03-31 |
282,159 |
$11,969,000 |
-37,063 |
|
MILLENNIUM MANAGEMENT LLC |
1328 |
- |
2024-03-31 |
267,909 |
$11,327,000 |
188,264 |
|
Quantedge Capital Pte Ltd |
2 |
- |
2024-03-31 |
260,800 |
$11,027,000 |
237,500 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
113 |
- |
2022-12-31 |
287,911 |
$9,202,000 |
-15,690 |
|
RHUMBLINE ADVISERS |
1117 |
- |
2024-03-31 |
207,887 |
$8,789,000 |
-5,440 |
|
LEGAL & GENERAL GROUP PLC |
1218 |
- |
2024-03-31 |
198,457 |
$8,391,000 |
-4,741 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
196 |
- |
2024-03-31 |
197,657 |
$8,357,000 |
-138,910 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
94 |
- |
2024-03-31 |
196,568 |
$8,311,000 |
1,014 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
299 |
- |
2024-03-31 |
195,740 |
$8,276,000 |
37,340 |
|
TWINBEECH CAPITAL LP |
152 |
- |
2024-03-31 |
191,449 |
$8,094,000 |
167,922 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
746 |
- |
2024-03-31 |
186,287 |
$7,876,000 |
-22,819 |
|
JANE STREET GROUP LLC |
953 |
- |
2024-03-31 |
183,423 |
$7,755,000 |
49,432 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
211 |
- |
2024-03-31 |
178,726 |
$7,557,000 |
-51,100 |
|
Ceredex Value Advisors LLC |
152 |
- |
2024-03-31 |
177,128 |
$7,489,000 |
-96,872 |
|
Candlestick Capital Management LP |
62 |
*New |
2024-03-31 |
175,000 |
$7,399,000 |
175,000 |
|
HRT FINANCIAL LLC |
190 |
*New |
2024-03-31 |
161,276 |
$6,818,000 |
161,276 |
|
ING INVESTMENT MANAGEMENT LLC |
761 |
- |
2024-03-31 |
155,950 |
$6,593,000 |
-28,984 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
299 |
- |
2024-03-31 |
143,756 |
$6,078,000 |
-1,780 |
|
Swiss National Bank |
1187 |
- |
2024-03-31 |
139,925 |
$5,916,000 |
-1,100 |
|
Edgestream Partners L.P. |
76 |
- |
2024-03-31 |
137,982 |
$5,834,000 |
137,982 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1183 |
- |
2024-03-31 |
134,309 |
$5,679,000 |
7,547 |
|
SEI INVESTMENTS CO |
1188 |
- |
2024-03-31 |
125,088 |
$5,289,000 |
-9,843 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
313 |
- |
2024-03-31 |
121,267 |
$5,127,000 |
-3,580 |
|
FIRST TRUST ADVISORS LP |
1278 |
- |
2024-03-31 |
120,215 |
$5,083,000 |
-493,234 |
|
RAYMOND JAMES & ASSOCIATES |
1622 |
- |
2024-03-31 |
110,938 |
$4,690,000 |
5,059 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1246 |
- |
2024-03-31 |
108,872 |
$4,603,000 |
11,586 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
743 |
*New |
2024-03-31 |
106,100 |
$4,486,000 |
106,100 |
|
WELLS FARGO & CO/MN |
2062 |
- |
2024-03-31 |
101,820 |
$4,305,000 |
-2,550 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1125 |
- |
2024-03-31 |
96,474 |
$4,079,000 |
67,467 |
|
CREDIT SUISSE/ |
1394 |
- |
2024-03-31 |
96,114 |
$4,064,000 |
4,058 |
|
TD ASSET MANAGEMENT INC |
825 |
- |
2024-03-31 |
92,000 |
$3,890,000 |
31,100 |
|
PRUDENTIAL FINANCIAL INC |
1068 |
- |
2024-03-31 |
91,600 |
$3,873,000 |
-13,247 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
938 |
- |
2024-03-31 |
84,914 |
$3,590,000 |
-500 |
|
Russell Investments Group Ltd. |
1320 |
- |
2024-03-31 |
83,003 |
$3,509,000 |
-1,525 |
|
ALLIANCEBERNSTEIN L.P. |
1610 |
- |
2024-03-31 |
82,031 |
$3,468,000 |
-16,780 |
|
BARCLAYS PLC |
1617 |
- |
2024-03-31 |
73,356 |
$3,100,000 |
-78,292 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1042 |
- |
2024-03-31 |
73,147 |
$3,089,000 |
3,569 |
|
ALPS ADVISERS INC |
293 |
- |
2024-03-31 |
71,792 |
$3,035,000 |
10,854 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1165 |
- |
2024-03-31 |
71,175 |
$3,009,000 |
-4,928 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
739 |
- |
2024-03-31 |
70,104 |
$2,964,000 |
-4,907 |
|
BNP PARIBAS ARBITRAGE SA |
1249 |
- |
2024-03-31 |
66,989 |
$2,832,000 |
-3,773 |
|
ROYAL BANK OF CANADA |
2282 |
- |
2024-03-31 |
66,689 |
$2,820,000 |
-15,024 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1333 |
- |
2024-03-31 |
66,239 |
$2,801,000 |
0 |
|
TEXAS PERMANENT SCHOOL FUND |
925 |
- |
2024-03-31 |
61,378 |
$2,595,000 |
794 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1160 |
- |
2024-03-31 |
60,840 |
$2,572,000 |
-1,653 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1329 |
- |
2024-03-31 |
59,740 |
$2,526,000 |
-7,472 |
|
PUTNAM INVESTMENTS LLC |
645 |
*New |
2023-12-31 |
54,815 |
$2,302,000 |
54,815 |
|
Connor Clark & Lunn Investment Management Ltd. |
642 |
- |
2024-03-31 |
52,071 |
$2,202,000 |
-6,884 |
|
UBS Group AG |
2900 |
- |
2024-03-31 |
51,288 |
$2,168,000 |
-28,262 |
|
CITIGROUP INC |
1726 |
- |
2024-03-31 |
51,125 |
$2,162,000 |
-19,236 |
|
SEVEN EIGHT CAPITAL LLC |
143 |
- |
2024-03-31 |
49,265 |
$2,083,000 |
44,351 |
|
JOHNSON INVESTMENT COUNSEL INC |
275 |
- |
2024-03-31 |
47,450 |
$2,006,000 |
0 |
|
BRIDGEWATER ASSOCIATES INC |
497 |
- |
2024-03-31 |
47,366 |
$2,003,000 |
-156,860 |
|
QUANTBOT TECHNOLOGIES LLC |
282 |
- |
2024-03-31 |
46,551 |
$1,968,000 |
46,551 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
734 |
- |
2024-03-31 |
42,723 |
$1,806,000 |
-422 |
|
State of Tennessee Treasury Department |
908 |
- |
2024-03-31 |
41,249 |
$1,744,000 |
-533 |
|
DEUTSCHE BANK AG |
1681 |
- |
2024-03-31 |
40,815 |
$1,726,000 |
356 |
|
|
100 Records found
|
1
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