|
Institutional
Holders
Total
Institutions:
|
253 0 |
|
Total
shares held :
|
49,122,058 |
|
% of shares
held :
|
97.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
2,640,599 |
|
% of shares
held change :
|
5.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$64.01 |
|
Last
Quarter's Ending
Price :
|
$61.55 |
|
Last
Quarter's Average
Price :
|
$60.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.92 (4.82%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
993,610
|
2.02%
|
|
|
Increased
Positions : |
89
|
4,556,531
|
9.28%
|
|
|
Unchanged
Positions : |
59
|
1,553,111
|
3.16%
|
|
|
Decreased
Positions : |
84
|
-1,694,813
|
-3.45%
|
|
|
Closed
Positions : |
21
|
-1,214,729
|
-2.47%
|
|
|
Guru
Positions : |
1
|
235,400
|
0.48%
|
|
|
|
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. |
1247 |
- |
2024-03-31 |
5,883,344 |
$362,120,000 |
-115,365 |
|
VANGUARD GROUP INC |
1284 |
- |
2024-03-31 |
4,827,755 |
$297,148,000 |
-60,481 |
|
DIMENSIONAL FUND ADVISORS INC |
430 |
- |
2024-03-31 |
3,327,175 |
$204,788,000 |
62,090 |
|
T. Rowe Price Investment Management Inc. |
215 |
- |
2024-03-31 |
2,759,280 |
$169,834,000 |
5,191 |
|
STATE STREET CORP |
990 |
- |
2024-03-31 |
2,660,117 |
$163,730,000 |
-184,752 |
|
North Reef Capital Management LP |
4 |
- |
2024-03-31 |
2,240,000 |
$137,872,000 |
381,250 |
|
ALLIANCEBERNSTEIN L.P. |
337 |
- |
2024-03-31 |
2,067,074 |
$127,228,000 |
-114,858 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
81 |
- |
2024-03-31 |
1,284,499 |
$79,061,000 |
-96,343 |
|
GEODE CAPITAL MANAGEMENT LLC |
1160 |
- |
2024-03-31 |
1,106,117 |
$68,091,000 |
18,760 |
|
BANK OF NEW YORK MELLON CORP |
895 |
- |
2024-03-31 |
1,037,449 |
$63,855,000 |
-214,845 |
|
MORGAN STANLEY |
1534 |
- |
2024-03-31 |
1,032,381 |
$63,543,000 |
154,467 |
|
NEUBERGER BERMAN GROUP LLC |
392 |
- |
2024-03-31 |
963,102 |
$59,242,000 |
50,959 |
|
WELLINGTON MANAGEMENT CO LLP |
685 |
- |
2024-03-31 |
896,276 |
$55,166,000 |
-210,260 |
|
HEARTLAND ADVISORS INC |
2 |
- |
2024-03-31 |
724,649 |
$44,602,000 |
-95,247 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
489 |
- |
2024-03-31 |
635,778 |
$39,132,000 |
-84,485 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
188 |
- |
2024-03-31 |
632,506 |
$38,931,000 |
-3,044 |
|
INVESCO LTD |
1143 |
- |
2024-03-31 |
616,935 |
$37,972,000 |
-7,031 |
|
NORTHERN TRUST CORP |
1213 |
- |
2024-03-31 |
584,019 |
$35,946,000 |
-67,572 |
|
AQR CAPITAL MANAGEMENT LLC |
363 |
- |
2024-03-31 |
581,621 |
$35,659,000 |
128,157 |
|
NORGES BANK |
1067 |
- |
2023-12-31 |
543,408 |
$35,120,000 |
50,372 |
|
Holocene Advisors LP |
179 |
- |
2024-03-31 |
552,339 |
$33,996,000 |
-366,683 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1274 |
- |
2024-03-31 |
551,720 |
$33,958,000 |
12,984 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
162 |
- |
2024-03-31 |
500,640 |
$30,814,000 |
-71,348 |
|
GOLDMAN SACHS GROUP INC/ |
1272 |
- |
2024-03-31 |
493,297 |
$30,362,000 |
-51,111 |
|
Aristotle Capital Boston LLC |
44 |
- |
2024-03-31 |
483,894 |
$29,784,000 |
-8,485 |
|
SEGALL BRYANT & HAMILL |
53 |
- |
2024-03-31 |
468,418 |
$28,831,000 |
-7,420 |
|
AMERICAN CENTURY COMPANIES INC |
855 |
- |
2024-03-31 |
391,244 |
$24,081,000 |
61,760 |
|
D E SHAW & CO INC |
497 |
- |
2024-03-31 |
343,069 |
$21,116,000 |
18,446 |
|
KENNEDY CAPITAL MANAGEMENT INC |
48 |
- |
2024-03-31 |
310,404 |
$19,105,000 |
-63,633 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
51 |
- |
2024-03-31 |
305,902 |
$18,828,000 |
-233,495 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1271 |
- |
2024-03-31 |
274,141 |
$16,873,000 |
77,124 |
|
BANC FUNDS CO LLC |
16 |
- |
2024-03-31 |
244,405 |
$15,043,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
1479 |
- |
2024-03-31 |
238,533 |
$14,682,000 |
-17,022 |
|
ELEQUIN CAPITAL LP |
26 |
*New |
2024-03-31 |
235,238 |
$14,528,000 |
235,238 |
|
PENN CAPITAL MANAGEMENT CO INC |
26 |
- |
2024-03-31 |
235,238 |
$14,528,000 |
-1,995 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
371 |
- |
2024-03-31 |
235,400 |
$14,489,000 |
823 |
|
CLEARBRIDGE ADVISORS LLC |
509 |
- |
2024-03-31 |
234,227 |
$14,417,000 |
5,671 |
|
BANK OF AMERICA CORP /DE/ |
2189 |
- |
2024-03-31 |
231,793 |
$14,267,000 |
-130,387 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
563 |
- |
2024-03-31 |
199,478 |
$12,278,000 |
-954 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
51 |
- |
2024-03-31 |
196,347 |
$12,085,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
1258 |
- |
2024-03-31 |
179,317 |
$11,037,000 |
-18 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
652 |
- |
2024-03-31 |
178,625 |
$10,994,000 |
132,065 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
771 |
- |
2024-03-31 |
177,807 |
$10,944,000 |
-29,265 |
|
FRANKLIN RESOURCES INC |
991 |
- |
2024-03-31 |
176,435 |
$10,860,000 |
-21,794 |
|
RHUMBLINE ADVISERS |
1011 |
- |
2024-03-31 |
173,194 |
$10,660,000 |
-1,093 |
|
BESSEMER GROUP INC |
301 |
- |
2024-03-31 |
170,832 |
$10,514,000 |
11,211 |
|
RENAISSANCE TECHNOLOGIES LLC |
982 |
- |
2024-03-31 |
163,400 |
$10,057,000 |
95,400 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
149 |
- |
2024-03-31 |
160,000 |
$9,848,000 |
0 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
275 |
- |
2024-03-31 |
154,851 |
$9,531,000 |
3,131 |
|
MILLENNIUM MANAGEMENT LLC |
1453 |
- |
2024-03-31 |
150,916 |
$9,289,000 |
-43,231 |
|
HODGES CAPITAL MANAGEMENT INC. |
49 |
- |
2024-03-31 |
146,850 |
$9,039,000 |
28,650 |
|
BARCLAYS PLC |
1078 |
- |
2024-03-31 |
146,701 |
$9,029,000 |
-28,971 |
|
J P MORGAN CHASE & CO |
2125 |
- |
2024-03-31 |
142,485 |
$8,770,000 |
18,314 |
|
SEI INVESTMENTS CO |
971 |
- |
2024-03-31 |
140,846 |
$8,669,000 |
-7,790 |
|
PHOCAS FINANCIAL CORP |
27 |
- |
2023-12-31 |
130,329 |
$8,423,000 |
2,317 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
720 |
- |
2024-03-31 |
133,694 |
$8,229,000 |
-16,348 |
|
RAFFERTY ASSET MANAGEMENT LLC |
391 |
- |
2024-03-31 |
109,534 |
$6,742,000 |
-13,606 |
|
Highlander Partners L.P. |
6 |
- |
2024-03-31 |
105,436 |
$6,490,000 |
0 |
|
UBS Group AG |
1971 |
- |
2024-03-31 |
103,174 |
$6,350,000 |
5,460 |
|
Swiss National Bank |
1196 |
- |
2024-03-31 |
94,550 |
$5,820,000 |
0 |
|
CITIGROUP INC |
1142 |
- |
2024-03-31 |
94,154 |
$5,795,000 |
7,681 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
213 |
- |
2024-03-31 |
93,445 |
$5,752,000 |
-5,827 |
|
TIETON CAPITAL MANAGEMENT, LLC |
15 |
- |
2024-03-31 |
93,265 |
$5,740,000 |
420 |
|
Qube Research & Technologies Ltd |
983 |
- |
2024-03-31 |
92,952 |
$5,721,000 |
65,903 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1055 |
- |
2024-03-31 |
92,800 |
$5,712,000 |
0 |
|
Edgestream Partners L.P. |
88 |
- |
2024-03-31 |
88,165 |
$5,427,000 |
62,079 |
|
AMERICAN INTERNATIONAL GROUP INC |
713 |
- |
2024-03-31 |
85,450 |
$5,259,000 |
-2,843 |
|
Russell Investments Group Ltd. |
1185 |
- |
2024-03-31 |
78,311 |
$4,820,000 |
-51,452 |
|
FIRST TRUST ADVISORS LP |
1327 |
- |
2024-03-31 |
75,697 |
$4,659,000 |
-15,358 |
|
LEGAL & GENERAL GROUP PLC |
1556 |
- |
2024-03-31 |
73,118 |
$4,500,000 |
454 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
852 |
- |
2024-03-31 |
73,054 |
$4,496,000 |
0 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
238 |
- |
2024-03-31 |
61,641 |
$3,794,000 |
0 |
|
Retirement Systems of Alabama |
823 |
- |
2024-03-31 |
59,319 |
$3,651,000 |
-824 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1359 |
- |
2024-03-31 |
57,054 |
$3,512,000 |
-2,747 |
|
MANUFACTURERES LIFE INSURANCE CO |
1321 |
- |
2024-03-31 |
56,066 |
$3,451,000 |
627 |
|
Squarepoint Ops LLC |
840 |
- |
2024-03-31 |
55,619 |
$3,423,000 |
-1,175 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1315 |
- |
2024-03-31 |
51,593 |
$3,176,000 |
-1,116 |
|
MetLife Investment Advisors LLC |
782 |
- |
2024-03-31 |
48,856 |
$3,007,000 |
-2,473 |
|
Susquehanna Portfolio Strategies LLC |
277 |
- |
2024-03-31 |
48,593 |
$2,991,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1178 |
- |
2024-03-31 |
47,958 |
$2,952,000 |
-2,696 |
|
PRUDENTIAL FINANCIAL INC |
1234 |
- |
2024-03-31 |
46,610 |
$2,869,000 |
-28,370 |
|
Elizabeth Park Capital Advisors Ltd. |
16 |
- |
2024-03-31 |
46,508 |
$2,863,000 |
-2,800 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
444 |
- |
2024-03-31 |
45,840 |
$2,821,000 |
-100,860 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1321 |
- |
2024-03-31 |
45,716 |
$2,814,000 |
0 |
|
JANE STREET GROUP LLC |
1895 |
- |
2024-03-31 |
43,726 |
$2,691,000 |
-3,205 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
566 |
- |
2024-03-31 |
43,257 |
$2,663,000 |
26,273 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
136 |
- |
2023-12-31 |
40,540 |
$2,620,000 |
-4,148 |
|
TEXAS PERMANENT SCHOOL FUND |
937 |
- |
2024-03-31 |
41,342 |
$2,545,000 |
-140 |
|
Pathstone Holdings LLC |
814 |
- |
2024-03-31 |
39,928 |
$2,458,000 |
27,389 |
|
Cubist Systematic Strategies LLC |
792 |
*New |
2024-03-31 |
39,529 |
$2,433,000 |
39,529 |
|
CAMBIAR INVESTORS LLC |
108 |
- |
2024-03-31 |
38,535 |
$2,372,000 |
-4,496 |
|
CREDIT SUISSE/ |
1717 |
- |
2024-03-31 |
38,268 |
$2,355,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
926 |
- |
2024-03-31 |
36,970 |
$2,276,000 |
-1,539 |
|
FOREST HILL CAPITAL LLC |
15 |
- |
2024-03-31 |
35,748 |
$2,200,000 |
-104,267 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
40 |
- |
2024-03-31 |
35,384 |
$2,178,000 |
-24,244 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
890 |
*New |
2024-03-31 |
34,000 |
$2,093,000 |
34,000 |
|
Gimbel Daniel Scott |
2 |
- |
2024-03-31 |
32,500 |
$2,000,000 |
0 |
|
South Dakota Investment Council |
306 |
- |
2024-03-31 |
32,120 |
$1,977,000 |
-4,400 |
|
BANK OF MONTREAL /CAN/ |
1395 |
- |
2024-03-31 |
30,704 |
$1,894,000 |
-3,546 |
|
DANA INVESTMENT ADVISORS INC |
299 |
*New |
2024-03-31 |
29,839 |
$1,837,000 |
29,839 |
|
|
100 Records found
|
1
|
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