|
Institutional
Holders
Total
Institutions:
|
354 7 |
|
Total
shares held :
|
59,067,888 |
|
% of shares
held :
|
94.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
38 |
|
Amount
of shares held :
|
1,044,976 |
|
% of shares
held change :
|
1.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$55.20 |
|
Last
Quarter's Ending
Price :
|
$54.60 |
|
Last
Quarter's Average
Price :
|
$52.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.14 (0.27%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
1,061,637
|
1.8%
|
|
|
Increased
Positions : |
136
|
4,809,141
|
8.14%
|
|
|
Unchanged
Positions : |
66
|
1,332,358
|
2.26%
|
|
|
Decreased
Positions : |
105
|
-2,498,151
|
-4.23%
|
|
|
Closed
Positions : |
40
|
-2,327,651
|
-3.94%
|
|
|
Guru
Positions : |
2
|
604,099
|
1.02%
|
|
|
|
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. |
931 |
- |
2024-03-31 |
10,471,401 |
$571,738,000 |
348,645 |
|
VANGUARD GROUP INC |
1060 |
- |
2024-03-31 |
8,203,786 |
$447,927,000 |
60,219 |
|
STATE STREET CORP |
851 |
- |
2024-03-31 |
3,832,528 |
$209,256,000 |
175,944 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
91 |
- |
2024-03-31 |
1,591,194 |
$86,879,000 |
61,676 |
|
GEODE CAPITAL MANAGEMENT LLC |
1037 |
- |
2024-03-31 |
1,545,604 |
$84,403,000 |
67,231 |
|
NUVEEN ASSET MANAGEMENT, LLC |
546 |
- |
2024-03-31 |
1,197,374 |
$65,368,000 |
26,804 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
870 |
- |
2024-03-31 |
1,131,577 |
$61,784,000 |
351,067 |
|
MORGAN STANLEY |
1624 |
- |
2024-03-31 |
1,048,841 |
$57,267,000 |
161,239 |
|
BANK OF NEW YORK MELLON CORP |
1021 |
- |
2024-03-31 |
945,734 |
$51,637,000 |
2,904 |
|
GOLDMAN SACHS GROUP INC/ |
984 |
- |
2024-03-31 |
932,484 |
$50,914,000 |
177,389 |
|
DIMENSIONAL FUND ADVISORS INC |
1466 |
- |
2024-03-31 |
899,539 |
$49,115,000 |
26,766 |
|
INVESCO LTD |
1056 |
- |
2024-03-31 |
851,779 |
$46,507,000 |
26,012 |
|
MILLENNIUM MANAGEMENT LLC |
575 |
- |
2024-03-31 |
810,433 |
$44,250,000 |
34,016 |
|
MANUFACTURERES LIFE INSURANCE CO |
405 |
- |
2024-03-31 |
727,165 |
$39,703,000 |
2,014 |
|
J P MORGAN CHASE & CO |
1412 |
- |
2024-03-31 |
568,673 |
$31,050,000 |
215,849 |
|
JUPITER ASSET MANAGEMENT LTD |
139 |
- |
2024-03-31 |
483,120 |
$26,378,000 |
137,356 |
|
AMERIPRISE FINANCIAL INC |
1188 |
- |
2024-03-31 |
441,789 |
$24,122,000 |
19,661 |
|
FRANKLIN RESOURCES INC |
777 |
- |
2024-03-31 |
418,168 |
$22,832,000 |
571 |
|
LEGAL & GENERAL GROUP PLC |
813 |
- |
2024-03-31 |
395,542 |
$21,597,000 |
5,315 |
|
Cubist Systematic Strategies LLC |
84 |
- |
2024-03-31 |
371,994 |
$20,311,000 |
177,419 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
643 |
- |
2024-03-31 |
355,888 |
$19,431,000 |
19,213 |
|
CITADEL ADVISORS LLC |
917 |
- |
2024-03-31 |
319,600 |
$17,450,000 |
195,362 |
|
DEUTSCHE BANK AG |
846 |
- |
2024-03-31 |
317,851 |
$17,355,000 |
205,253 |
|
VICTORY CAPITAL MANAGEMENT INC |
854 |
- |
2024-03-31 |
311,588 |
$17,013,000 |
140,807 |
|
PRINCIPAL FINANCIAL GROUP INC |
1036 |
- |
2024-03-31 |
303,446 |
$16,568,000 |
49,600 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
92 |
- |
2024-03-31 |
277,640 |
$15,159,000 |
73,950 |
|
BARCLAYS PLC |
848 |
- |
2024-03-31 |
271,451 |
$14,821,000 |
121,741 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
398 |
- |
2024-03-31 |
270,807 |
$14,786,000 |
163,541 |
|
Hunter Perkins Capital Management LLC |
11 |
- |
2024-03-31 |
264,705 |
$14,453,000 |
14,575 |
|
TUDOR INVESTMENT CORP ET AL |
170 |
- |
2024-03-31 |
239,009 |
$13,050,000 |
91,757 |
|
GLENMEDE TRUST CO NA |
317 |
- |
2024-03-31 |
236,866 |
$12,933,000 |
17,107 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
199 |
- |
2024-03-31 |
217,480 |
$11,874,000 |
4,190 |
|
UBS Group AG |
1506 |
- |
2024-03-31 |
216,012 |
$11,794,000 |
134,029 |
|
Trexquant Investment LP |
112 |
- |
2024-03-31 |
188,190 |
$10,275,000 |
120,191 |
|
Qube Research & Technologies Ltd |
761 |
- |
2024-03-31 |
172,932 |
$9,442,000 |
89,846 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
649 |
- |
2024-03-31 |
163,834 |
$8,945,000 |
38,980 |
|
ING INVESTMENT MANAGEMENT LLC |
702 |
- |
2024-03-31 |
142,099 |
$7,759,000 |
69,753 |
|
MAIRS & POWER INC |
86 |
- |
2024-03-31 |
140,630 |
$7,678,000 |
11,440 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
309 |
- |
2024-03-31 |
136,062 |
$7,429,000 |
9,904 |
|
Swiss National Bank |
1067 |
- |
2024-03-31 |
134,179 |
$7,326,000 |
1,900 |
|
JANE STREET GROUP LLC |
1024 |
- |
2024-03-31 |
127,845 |
$6,980,000 |
63,687 |
|
CRAWFORD INVESTMENT COUNSEL INC |
117 |
- |
2024-03-31 |
124,541 |
$6,800,000 |
3,118 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
144 |
- |
2024-03-31 |
124,507 |
$6,798,000 |
38,966 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
51 |
- |
2024-03-31 |
113,581 |
$6,202,000 |
42,168 |
|
Connor Clark & Lunn Investment Management Ltd. |
384 |
- |
2024-03-31 |
113,167 |
$6,179,000 |
20,604 |
|
MARSHALL WACE LLP |
786 |
- |
2024-03-31 |
112,980 |
$6,169,000 |
17,553 |
|
PANAGORA ASSET MANAGEMENT INC |
305 |
- |
2024-03-31 |
111,774 |
$6,103,000 |
485 |
|
Man Group plc |
830 |
- |
2024-03-31 |
108,075 |
$5,901,000 |
25,511 |
|
Insight Folios Inc |
27 |
- |
2024-03-31 |
103,882 |
$5,672,000 |
12,216 |
|
BNP PARIBAS ARBITRAGE SA |
927 |
- |
2024-03-31 |
101,774 |
$5,557,000 |
52,837 |
|
GUGGENHEIM CAPITAL LLC |
551 |
- |
2024-03-31 |
92,036 |
$5,025,000 |
22,181 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
18 |
- |
2024-03-31 |
90,383 |
$4,935,000 |
85,787 |
|
ExodusPoint Capital Management LP |
308 |
- |
2024-03-31 |
89,871 |
$4,907,000 |
89,871 |
|
PHOCAS FINANCIAL CORP |
76 |
- |
2023-12-31 |
87,408 |
$4,716,000 |
852 |
|
Retirement Systems of Alabama |
736 |
- |
2024-03-31 |
85,382 |
$4,662,000 |
225 |
|
HSBC HOLDINGS PLC |
942 |
- |
2024-03-31 |
80,347 |
$4,387,000 |
40,207 |
|
TWO SIGMA INVESTMENTS LLC |
984 |
- |
2024-03-31 |
76,710 |
$4,188,000 |
52,497 |
|
BURNEY CO/ |
154 |
- |
2024-03-31 |
74,645 |
$4,076,000 |
74,645 |
|
RENAISSANCE TECHNOLOGIES LLC |
1564 |
- |
2024-03-31 |
72,500 |
$3,959,000 |
72,500 |
|
South Dakota Investment Council |
206 |
- |
2024-03-31 |
71,853 |
$3,923,000 |
3,000 |
|
Jump Financial LLC |
255 |
- |
2024-03-31 |
59,760 |
$3,263,000 |
5,432 |
|
TEXAS PERMANENT SCHOOL FUND |
794 |
- |
2024-03-31 |
59,423 |
$3,244,000 |
787 |
|
JOHN G ULLMAN & ASSOCIATES INC |
63 |
- |
2024-03-31 |
56,842 |
$3,104,000 |
9,962 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
253 |
- |
2024-03-31 |
55,625 |
$3,037,000 |
702 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1170 |
- |
2024-03-31 |
54,044 |
$2,951,000 |
5,508 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1059 |
- |
2024-03-31 |
51,396 |
$2,806,000 |
5,256 |
|
MARTINGALE ASSET MANAGEMENT L P |
224 |
- |
2024-03-31 |
50,237 |
$2,743,000 |
14,623 |
|
WELLS FARGO & CO/MN |
2381 |
- |
2024-03-31 |
48,947 |
$2,672,000 |
1,422 |
|
NISA INVESTMENT ADVISORS L L C |
615 |
- |
2024-03-31 |
48,676 |
$2,658,000 |
574 |
|
Schonfeld Strategic Advisors LLC |
751 |
- |
2024-03-31 |
47,400 |
$2,588,000 |
27,900 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
49 |
- |
2022-12-31 |
35,721 |
$2,513,000 |
5,372 |
|
D E SHAW & CO INC |
1512 |
- |
2024-03-31 |
45,572 |
$2,488,000 |
45,572 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1467 |
- |
2024-03-31 |
44,777 |
$2,445,000 |
5,906 |
|
CREDIT SUISSE/ |
1713 |
- |
2024-03-31 |
43,462 |
$2,373,000 |
556 |
|
SUMMIT INVESTMENT ADVISORS INC |
281 |
- |
2024-03-31 |
41,703 |
$2,277,000 |
1,951 |
|
CITIGROUP INC |
1707 |
- |
2024-03-31 |
40,967 |
$2,237,000 |
12,937 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1393 |
- |
2024-03-31 |
39,476 |
$2,155,000 |
1,419 |
|
GSA CAPITAL PARTNERS LLP |
78 |
- |
2024-03-31 |
39,297 |
$2,146,000 |
30,194 |
|
STIFEL FINANCIAL CORP |
1691 |
- |
2024-03-31 |
37,791 |
$2,063,000 |
15,313 |
|
HPM Partners LLC |
988 |
- |
2024-03-31 |
35,247 |
$1,924,000 |
9,659 |
|
AMG NATIONAL TRUST BANK |
196 |
- |
2024-03-31 |
34,269 |
$1,871,000 |
3,994 |
|
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
151 |
- |
2024-03-31 |
32,945 |
$1,799,000 |
2,043 |
|
GRAHAM CAPITAL MANAGEMENT LP |
226 |
- |
2024-03-31 |
32,129 |
$1,754,000 |
19,592 |
|
Engineers Gate Manager LP |
560 |
- |
2024-03-31 |
30,427 |
$1,661,000 |
4,287 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
578 |
- |
2024-03-31 |
30,217 |
$1,650,000 |
785 |
|
BANK OF MONTREAL /CAN/ |
1486 |
- |
2024-03-31 |
28,743 |
$1,570,000 |
9,095 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
755 |
- |
2024-03-31 |
28,290 |
$1,545,000 |
6,400 |
|
LPL FINANCIAL CORP |
2828 |
- |
2024-03-31 |
25,851 |
$1,411,000 |
2,610 |
|
First Personal Financial Services |
64 |
- |
2024-03-31 |
23,571 |
$1,287,000 |
20,336 |
|
Lido Advisors LLC |
509 |
- |
2024-03-31 |
22,742 |
$1,242,000 |
22,742 |
|
ENVESTNET ASSET MANAGEMENT INC |
2882 |
- |
2024-03-31 |
22,324 |
$1,219,000 |
10,191 |
|
Cetera Investment Advisers |
1922 |
- |
2024-03-31 |
22,072 |
$1,205,000 |
14,365 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
389 |
- |
2024-03-31 |
19,770 |
$1,079,000 |
11,718 |
|
Louisiana State Employees Retirement System |
921 |
- |
2024-03-31 |
19,600 |
$1,070,000 |
500 |
|
CREATIVE PLANNING |
1326 |
- |
2024-03-31 |
18,591 |
$1,015,000 |
2,987 |
|
FOX RUN MANAGEMENT L.L.C. |
141 |
- |
2024-03-31 |
17,817 |
$973,000 |
7,781 |
|
MARINER WEALTH ADVISORS, LLC |
1527 |
- |
2024-03-31 |
17,477 |
$954,000 |
5,880 |
|
CIPHER CAPITAL LP |
52 |
- |
2024-03-31 |
16,700 |
$912,000 |
1,076 |
|
STATE TREASURER STATE OF MICHIGAN |
862 |
- |
2024-03-31 |
16,700 |
$912,000 |
400 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1248 |
- |
2024-03-31 |
16,227 |
$886,000 |
2,890 |
|
|
100 Records found
|
1
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