|
Institutional
Holders
Total
Institutions:
|
473 1 |
|
Total
shares held :
|
53,037,439 |
|
% of shares
held :
|
68.32% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
1,114,590 |
|
% of shares
held change :
|
1.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$119.89 |
|
Last
Quarter's Ending
Price :
|
$129.46 |
|
Last
Quarter's Average
Price :
|
$117.05 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.42 (14.03%) |
|
|
|
|
|
|
|
|
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. |
798 |
- |
2024-03-31 |
5,465,876 |
$707,612,000 |
243,010 |
|
DIMENSIONAL FUND ADVISORS INC |
215 |
- |
2024-03-31 |
2,418,770 |
$313,134,000 |
206 |
|
GREENHAVEN ASSOCIATES INC |
13 |
- |
2024-03-31 |
1,850,828 |
$239,608,000 |
24,300 |
|
COOKE & BIELER LP |
9 |
- |
2024-03-31 |
1,820,679 |
$235,705,000 |
130,457 |
|
LYRICAL ASSET MANAGEMENT LP |
16 |
- |
2024-03-31 |
1,562,434 |
$202,273,000 |
466,685 |
|
EARNEST PARTNERS LLC |
35 |
- |
2024-03-31 |
1,374,525 |
$177,946,000 |
95,285 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
50 |
- |
2024-03-31 |
1,283,442 |
$166,154,000 |
431,652 |
|
Boston Partners |
194 |
- |
2024-03-31 |
1,001,443 |
$129,622,000 |
521,117 |
|
Assenagon Asset Management S.A. |
49 |
- |
2024-03-31 |
985,373 |
$127,566,000 |
446,647 |
|
GEODE CAPITAL MANAGEMENT LLC |
791 |
- |
2024-03-31 |
959,231 |
$124,409,000 |
57,174 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
47 |
- |
2024-03-31 |
911,510 |
$118,004,000 |
7,147 |
|
SEI INVESTMENTS CO |
178 |
- |
2024-03-31 |
636,300 |
$82,379,000 |
56,926 |
|
NORGES BANK |
702 |
- |
2023-12-31 |
646,438 |
$79,027,000 |
19,091 |
|
D E SHAW & CO INC |
202 |
- |
2024-03-31 |
566,462 |
$73,334,000 |
73,698 |
|
DNB NOR ASSET MANAGEMENT AS |
47 |
- |
2024-03-31 |
520,592 |
$67,396,000 |
57,052 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
894 |
- |
2024-03-31 |
466,237 |
$60,359,000 |
12,749 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
273 |
- |
2024-03-31 |
456,145 |
$59,053,000 |
73,243 |
|
BNP PARIBAS ARBITRAGE SA |
329 |
- |
2024-03-31 |
379,659 |
$49,151,000 |
165,332 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
171 |
- |
2024-03-31 |
363,301 |
$47,033,000 |
89,305 |
|
GLOBEFLEX CAPITAL L P |
1 |
- |
2024-03-31 |
339,350 |
$43,932,000 |
88,800 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
85 |
- |
2024-03-31 |
305,982 |
$39,612,000 |
47,728 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
65 |
- |
2024-03-31 |
297,745 |
$38,546,000 |
148,608 |
|
FIRST TRUST ADVISORS LP |
628 |
- |
2024-03-31 |
244,818 |
$31,694,000 |
35,988 |
|
BARCLAYS PLC |
633 |
- |
2024-03-31 |
233,708 |
$30,256,000 |
110,073 |
|
JANUS HENDERSON GROUP PLC |
494 |
- |
2024-03-31 |
222,888 |
$28,854,000 |
193,462 |
|
KHROM CAPITAL MANAGEMENT LLC |
7 |
- |
2024-03-31 |
211,265 |
$27,350,000 |
117,245 |
|
PRINCIPAL FINANCIAL GROUP INC |
755 |
- |
2024-03-31 |
202,726 |
$26,245,000 |
3,797 |
|
RENAISSANCE TECHNOLOGIES LLC |
542 |
- |
2024-03-31 |
190,500 |
$24,662,000 |
29,500 |
|
AMUNDI |
682 |
- |
2024-03-31 |
185,834 |
$22,679,000 |
503 |
|
J P MORGAN CHASE & CO |
1588 |
- |
2024-03-31 |
174,514 |
$22,593,000 |
22,606 |
|
MBB PUBLIC MARKETS I LLC |
22 |
- |
2024-03-31 |
156,299 |
$20,234,000 |
36,201 |
|
BRAGG FINANCIAL ADVISORS INC |
33 |
- |
2024-03-31 |
146,892 |
$19,017,000 |
25,319 |
|
SPEECE THORSON CAPITAL GROUP INC |
6 |
- |
2024-03-31 |
139,743 |
$18,091,000 |
22,670 |
|
ENVESTNET ASSET MANAGEMENT INC |
1192 |
- |
2024-03-31 |
132,559 |
$17,161,000 |
403 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
178 |
- |
2024-03-31 |
132,005 |
$17,089,000 |
2,312 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
435 |
- |
2024-03-31 |
130,845 |
$16,939,000 |
12,892 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
450 |
- |
2024-03-31 |
122,742 |
$15,905,000 |
177 |
|
BRIDGEWATER ASSOCIATES INC |
197 |
- |
2024-03-31 |
117,519 |
$15,214,000 |
25,762 |
|
BALYASNY ASSET MANAGEMENT LLC |
569 |
- |
2024-03-31 |
103,914 |
$13,453,000 |
12,400 |
|
Walleye Trading Advisors LLC |
188 |
- |
2024-03-31 |
96,400 |
$12,480,000 |
81,250 |
|
Russell Investments Group Ltd. |
731 |
- |
2024-03-31 |
96,210 |
$12,456,000 |
6,157 |
|
Cambria Investment Management L.P. |
106 |
- |
2024-03-31 |
93,954 |
$12,163,000 |
20,944 |
|
ACADIAN ASSET MANAGEMENT LLC |
277 |
- |
2024-03-31 |
88,402 |
$11,443,000 |
21,793 |
|
FMR LLC |
1784 |
- |
2024-03-31 |
81,286 |
$10,523,000 |
8,593 |
|
South Dakota Investment Council |
108 |
- |
2024-03-31 |
79,548 |
$10,298,000 |
2,292 |
|
Empowered Funds LLC |
124 |
- |
2024-03-31 |
76,531 |
$9,908,000 |
15,722 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
619 |
- |
2024-03-31 |
68,084 |
$8,814,000 |
8,100 |
|
ENGLISH CAPITAL MANAGEMENT LLC |
2 |
- |
2024-03-31 |
67,977 |
$8,800,000 |
20,737 |
|
ARGA INVESTMENT MANAGEMENT, LP |
34 |
- |
2024-03-31 |
66,300 |
$8,583,000 |
58,664 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
641 |
- |
2024-03-31 |
59,293 |
$7,404,000 |
10,083 |
|
ExodusPoint Capital Management LP |
225 |
- |
2024-03-31 |
57,075 |
$7,389,000 |
22,314 |
|
RAYMOND JAMES & ASSOCIATES |
1334 |
- |
2024-03-31 |
56,101 |
$7,263,000 |
31,442 |
|
ALGERT COLDIRON INVESTORS LLC |
82 |
- |
2024-03-31 |
53,870 |
$6,974,000 |
19,800 |
|
MANUFACTURERES LIFE INSURANCE CO |
1072 |
- |
2024-03-31 |
49,862 |
$6,455,000 |
4,661 |
|
MACKENZIE FINANCIAL CORP |
524 |
- |
2024-03-31 |
47,737 |
$6,180,000 |
7,265 |
|
TEXAS PERMANENT SCHOOL FUND |
444 |
- |
2024-03-31 |
47,095 |
$6,097,000 |
308 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
201 |
- |
2024-03-31 |
43,983 |
$5,694,000 |
1,060 |
|
Illinois Municipal Retirement Fund |
315 |
- |
2024-03-31 |
35,304 |
$4,570,000 |
19,880 |
|
Te Ahumairangi Investment Management Ltd |
51 |
- |
2024-03-31 |
34,067 |
$4,410,000 |
910 |
|
ROYAL BANK OF CANADA |
2006 |
- |
2024-03-31 |
33,361 |
$4,319,000 |
21,112 |
|
AMERICAN CENTURY COMPANIES INC |
1511 |
- |
2024-03-31 |
32,996 |
$4,272,000 |
8,131 |
|
CenterBook Partners LP |
129 |
- |
2024-03-31 |
32,123 |
$4,159,000 |
18,668 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
449 |
- |
2024-03-31 |
31,101 |
$4,026,000 |
16,083 |
|
CAXTON ASSOCIATES LLC |
51 |
- |
2024-03-31 |
30,091 |
$3,896,000 |
2,425 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
10 |
- |
2024-03-31 |
29,535 |
$3,824,000 |
5,945 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1293 |
- |
2024-03-31 |
29,310 |
$3,795,000 |
1,381 |
|
FIFTH THIRD BANCORP |
368 |
- |
2024-03-31 |
28,243 |
$3,656,000 |
642 |
|
SEEYOND |
83 |
- |
2022-12-31 |
34,896 |
$3,649,000 |
29,699 |
|
Quantinno Capital Management LP |
303 |
- |
2024-03-31 |
27,794 |
$3,598,000 |
497 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
470 |
- |
2024-03-31 |
27,412 |
$3,548,000 |
21,563 |
|
US BANCORP |
679 |
- |
2024-03-31 |
26,403 |
$3,418,000 |
1,464 |
|
LPL FINANCIAL CORP |
2080 |
- |
2024-03-31 |
25,532 |
$3,305,000 |
2,886 |
|
CX Institutional |
157 |
- |
2024-03-31 |
25,240 |
$3,268,000 |
4,470 |
|
GOTHAM ASSET MANAGEMENT, LLC |
508 |
- |
2024-03-31 |
24,437 |
$3,164,000 |
3,188 |
|
CITIGROUP INC |
1479 |
- |
2024-03-31 |
24,183 |
$3,131,000 |
3,847 |
|
ING INVESTMENT MANAGEMENT LLC |
1045 |
- |
2024-03-31 |
22,874 |
$2,961,000 |
5,450 |
|
Two Point Capital Management Inc. |
23 |
- |
2024-03-31 |
21,489 |
$2,782,000 |
220 |
|
BRANDES INVESTMENT PARTNERS LP |
133 |
- |
2024-03-31 |
21,037 |
$2,723,000 |
1,400 |
|
Alaska Permanent Fund Corp |
233 |
- |
2024-03-31 |
20,614 |
$2,669,000 |
2,581 |
|
VICTORY CAPITAL MANAGEMENT INC |
1354 |
- |
2024-03-31 |
20,004 |
$2,590,000 |
5 |
|
VAN ECK ASSOCIATES CORP |
785 |
- |
2024-03-31 |
19,574 |
$2,534,000 |
5,235 |
|
DEAN C H & ASSOCIATES INC |
127 |
- |
2024-03-31 |
18,710 |
$2,422,000 |
137 |
|
VERITION FUND MANAGEGMENT LLC |
720 |
- |
2024-03-31 |
17,251 |
$2,233,000 |
9,599 |
|
Bayesian Capital Management LP |
152 |
- |
2024-03-31 |
15,663 |
$2,028,000 |
2,272 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
103 |
- |
2024-03-31 |
15,568 |
$2,015,000 |
2,954 |
|
Louisiana State Employees Retirement System |
495 |
- |
2024-03-31 |
15,500 |
$2,007,000 |
300 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
780 |
- |
2024-03-31 |
15,209 |
$1,962,000 |
5,456 |
|
Pathstone Holdings LLC |
919 |
- |
2024-03-31 |
14,892 |
$1,928,000 |
5,078 |
|
LECAP ASSET MANAGEMENT LTD |
110 |
- |
2024-03-31 |
13,554 |
$1,755,000 |
3,258 |
|
Pacer Advisors Inc. |
688 |
- |
2024-03-31 |
13,322 |
$1,725,000 |
1,042 |
|
STATE TREASURER STATE OF MICHIGAN |
701 |
- |
2024-03-31 |
13,175 |
$1,706,000 |
200 |
|
WELLS FARGO & CO/MN |
2681 |
- |
2024-03-31 |
13,116 |
$1,698,000 |
647 |
|
FOSTER & MOTLEY INC |
162 |
- |
2024-03-31 |
13,043 |
$1,689,000 |
4,491 |
|
Toroso Investments LLC |
613 |
- |
2024-03-31 |
12,644 |
$1,637,000 |
7,002 |
|
MML INVESTORS SERVICES LLC |
1152 |
- |
2024-03-31 |
12,513 |
$1,620,000 |
10 |
|
EPOCH INVESTMENT PARTNERS INC. |
311 |
- |
2024-03-31 |
11,598 |
$1,501,000 |
850 |
|
DELPHI MANAGEMENT INC /MA/ |
59 |
- |
2024-03-31 |
11,371 |
$1,472,000 |
641 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1091 |
- |
2024-03-31 |
10,816 |
$1,400,000 |
373 |
|
Pictet Asset Management Holding SA |
949 |
- |
2024-03-31 |
9,977 |
$1,292,000 |
122 |
|
DIAM CO. LTD |
791 |
- |
2024-03-31 |
9,396 |
$1,216,000 |
1,213 |
|
|
100 Records found
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1
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