| |
Institutional
Holders
Total
Institutions:
 |
433  39 |
|
|
Total
shares held :
|
151,064,291 |
|
|
% of shares
held :
|
86.51% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
|
Amount
of shares held :
|
-1,241,044 |
|
|
% of shares
held change :
|
-0.71% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.23 |
|
|
Last
Quarter's Ending
Price :
|
$41.74 |
|
|
Last
Quarter's Average
Price :
|
$38.42 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 9.74 (25.35%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
41
|
2,672,276
|
1.77%
|
|
 |
Increased
Positions : |
162
|
12,467,313
|
8.25%
|
|
|
|
Unchanged
Positions : |
76
|
2,110,545
|
1.4%
|
|
|
|
Decreased
Positions : |
154
|
-14,590,220
|
-9.66%
|
|
|
|
Closed
Positions : |
80
|
-1,790,413
|
-1.19%
|
|
|
|
Guru
Positions : |
1
|
27,474
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VANGUARD GROUP INC |
781 |
- |
2024-03-31 |
17,522,549 |
$743,307,000 |
188,485 |
|
| BLACKROCK INC. |
827 |
- |
2024-03-31 |
15,685,602 |
$665,383,000 |
844,819 |
|
| T. Rowe Price Investment Management Inc. |
145 |
- |
2024-03-31 |
6,806,880 |
$288,748,000 |
1,230,737 |
|
| STATE STREET CORP |
827 |
- |
2024-03-31 |
5,167,229 |
$219,194,000 |
142,897 |
|
| Impax Asset Management Group plc |
57 |
- |
2024-03-31 |
3,839,595 |
$162,876,000 |
996,617 |
|
| WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
76 |
- |
2024-03-31 |
3,716,623 |
$157,659,000 |
1,088,095 |
|
| CAPITAL RESEARCH GLOBAL INVESTORS |
257 |
- |
2024-03-31 |
3,553,064 |
$150,721,000 |
1,687 |
|
| DISCIPLINED GROWTH INVESTORS INC /MN |
13 |
- |
2024-03-31 |
3,396,868 |
$144,095,000 |
1,453,623 |
|
| GEODE CAPITAL MANAGEMENT LLC |
748 |
- |
2024-03-31 |
3,273,425 |
$138,883,000 |
85,415 |
|
| Pictet Asset Management Holding SA |
174 |
- |
2024-03-31 |
3,259,577 |
$138,273,000 |
3,239,585 |
|
| NORDEA INVESTMENT MANAGEMENT AB |
180 |
- |
2024-03-31 |
2,663,900 |
$113,722,000 |
598,207 |
|
| LAZARD ASSET MANAGEMENT LLC |
134 |
- |
2024-03-31 |
2,154,625 |
$91,399,000 |
53,267 |
|
| EAGLE ASSET MANAGEMENT INC |
98 |
- |
2024-03-31 |
1,828,844 |
$76,354,000 |
398,939 |
|
| J P MORGAN CHASE & CO |
999 |
- |
2024-03-31 |
1,763,791 |
$74,820,000 |
139,576 |
|
| RIVERBRIDGE PARTNERS LLC |
44 |
- |
2024-03-31 |
1,725,820 |
$73,209,000 |
5,173 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
633 |
- |
2024-03-31 |
1,619,007 |
$68,679,000 |
1,469,961 |
|
| COPELAND CAPITAL MANAGEMENT, LLC |
31 |
- |
2024-03-31 |
1,595,899 |
$67,698,000 |
1,109,105 |
|
| CHEVY CHASE TRUST HOLDINGS, INC. |
100 |
- |
2024-03-31 |
1,576,558 |
$66,878,000 |
312,098 |
|
| AMERICAN CAPITAL MANAGEMENT INC |
19 |
- |
2024-03-31 |
1,518,146 |
$64,400,000 |
3,265 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
945 |
- |
2024-03-31 |
1,341,722 |
$56,916,000 |
45,993 |
|
| ROYCE & ASSOCIATES LLC |
33 |
- |
2024-03-31 |
1,323,883 |
$56,159,000 |
242,289 |
|
| Ensign Peak Advisors Inc |
181 |
- |
2024-03-31 |
1,279,769 |
$54,288,000 |
35,090 |
|
| DIMENSIONAL FUND ADVISORS INC |
1441 |
- |
2024-03-31 |
1,212,127 |
$51,418,000 |
308,827 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
174 |
- |
2024-03-31 |
1,092,412 |
$46,340,000 |
608,465 |
|
| STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
79 |
- |
2024-03-31 |
1,049,004 |
$44,499,000 |
222,140 |
|
| Front Street Capital Management Inc. |
2 |
- |
2024-03-31 |
1,040,681 |
$44,168,000 |
29,252 |
|
| D E SHAW & CO INC |
308 |
- |
2024-03-31 |
965,940 |
$40,975,000 |
464,077 |
|
| JENNISON ASSOCIATES LLC |
264 |
- |
2024-03-31 |
870,822 |
$36,940,000 |
203,684 |
|
| TD ASSET MANAGEMENT INC |
354 |
- |
2024-03-31 |
847,274 |
$35,941,000 |
445,914 |
|
| MILLENNIUM MANAGEMENT LLC |
673 |
- |
2024-03-31 |
842,379 |
$35,734,000 |
123,509 |
|
| NZS Capital LLC |
29 |
- |
2024-03-31 |
696,536 |
$29,547,000 |
278,786 |
|
| GOLDMAN SACHS GROUP INC/ |
1293 |
- |
2024-03-31 |
694,600 |
$29,465,000 |
351,559 |
|
| SNYDER CAPITAL MANAGEMENT L P |
54 |
- |
2024-03-31 |
658,190 |
$27,920,000 |
91,886 |
|
| PINNACLE ASSOCIATES LTD |
65 |
- |
2024-03-31 |
590,627 |
$25,054,000 |
74,121 |
|
| Point72 Asset Management L.P. |
368 |
- |
2024-03-31 |
548,664 |
$23,274,000 |
334,605 |
|
| CAM Group Holding A/S |
49 |
- |
2024-03-31 |
541,065 |
$22,952,000 |
359,346 |
|
| FEDERATED INVESTORS INC /PA/ |
392 |
- |
2024-03-31 |
523,924 |
$22,225,000 |
70,233 |
|
| BANK OF AMERICA CORP /DE/ |
1846 |
- |
2024-03-31 |
523,806 |
$22,220,000 |
54,156 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
371 |
- |
2024-03-31 |
508,724 |
$21,623,000 |
398,746 |
|
| TCW GROUP INC |
95 |
- |
2024-03-31 |
489,520 |
$20,765,000 |
45,221 |
|
| ENVESTNET ASSET MANAGEMENT INC |
1095 |
- |
2024-03-31 |
481,416 |
$20,422,000 |
63,195 |
|
| BANK OF MONTREAL /CAN/ |
671 |
- |
2024-03-31 |
463,111 |
$19,682,000 |
41,081 |
|
| Foster Victor Wealth Advisors LLC |
16 |
- |
2024-03-31 |
416,770 |
$17,213,000 |
50,951 |
|
| WCM INVESTMENT MANAGEMENT/CA |
112 |
- |
2024-03-31 |
403,899 |
$17,133,000 |
1,651 |
|
| Montanaro Asset Management Ltd |
18 |
- |
2024-03-31 |
364,850 |
$15,477,000 |
48,350 |
|
| RAYMOND JAMES & ASSOCIATES |
929 |
- |
2024-03-31 |
349,982 |
$14,846,000 |
80,031 |
|
| WELCH & FORBES LLC |
90 |
- |
2024-03-31 |
323,980 |
$13,743,000 |
12,651 |
|
| CONESTOGA CAPITAL ADVISORS LLC |
67 |
- |
2024-03-31 |
279,614 |
$11,861,000 |
14,985 |
|
| Alpine Peaks Capital LP |
4 |
- |
2024-03-31 |
236,054 |
$10,013,000 |
14,859 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
567 |
- |
2024-03-31 |
188,607 |
$9,345,000 |
16,715 |
|
| CREDIT SUISSE/ |
934 |
- |
2024-03-31 |
219,842 |
$9,326,000 |
2,020 |
|
| Retirement Systems of Alabama |
507 |
- |
2024-03-31 |
216,166 |
$9,170,000 |
566 |
|
| SEI INVESTMENTS CO |
960 |
- |
2024-03-31 |
209,304 |
$8,879,000 |
9,748 |
|
| PROSHARE ADVISORS LLC |
336 |
- |
2024-03-31 |
209,091 |
$8,870,000 |
24,675 |
|
| NEEDHAM INVESTMENT MANAGEMENT LLC |
38 |
- |
2024-03-31 |
209,000 |
$8,866,000 |
108,000 |
|
| MARSHALL WACE LLP |
666 |
- |
2024-03-31 |
207,938 |
$8,821,000 |
186,394 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
862 |
- |
2024-03-31 |
205,941 |
$8,736,000 |
50,024 |
|
| Kopion Asset Management LLC |
9 |
- |
2024-03-31 |
203,696 |
$8,641,000 |
30,033 |
|
| UBS Group AG |
1758 |
- |
2024-03-31 |
190,605 |
$8,085,000 |
72,014 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
641 |
- |
2024-03-31 |
187,818 |
$7,967,000 |
500 |
|
| Holocene Advisors LP |
314 |
- |
2024-03-31 |
183,851 |
$7,799,000 |
67,064 |
|
| KBC GROUP NV |
377 |
- |
2024-03-31 |
178,332 |
$7,565,000 |
25,935 |
|
| ING INVESTMENT MANAGEMENT LLC |
742 |
- |
2024-03-31 |
164,558 |
$6,981,000 |
70,811 |
|
| MANUFACTURERES LIFE INSURANCE CO |
1073 |
- |
2024-03-31 |
151,835 |
$6,441,000 |
4,703 |
|
| TEXAS PERMANENT SCHOOL FUND |
420 |
- |
2024-03-31 |
150,657 |
$6,391,000 |
1,950 |
|
| Oribel Capital Management LP |
29 |
- |
2024-03-31 |
135,100 |
$5,731,000 |
74,100 |
|
| BNP PARIBAS ARBITRAGE SA |
916 |
- |
2024-03-31 |
134,516 |
$5,706,000 |
81,467 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
355 |
- |
2024-03-31 |
121,211 |
$5,142,000 |
34,183 |
|
| ALGERT COLDIRON INVESTORS LLC |
162 |
- |
2024-03-31 |
112,250 |
$4,762,000 |
16,380 |
|
| BNP Paribas Investment Partners S.A. |
514 |
- |
2024-03-31 |
105,768 |
$4,487,000 |
33,256 |
|
| FIRST TRUST ADVISORS LP |
1351 |
- |
2024-03-31 |
105,026 |
$4,455,000 |
20,237 |
|
| COMERICA BANK |
780 |
- |
2024-03-31 |
104,389 |
$4,428,000 |
6,218 |
|
| State of Tennessee Treasury Department |
639 |
- |
2024-03-31 |
96,603 |
$4,098,000 |
19,541 |
|
| NATIXIS ASSET MANAGEMENT ADVISORS LP |
853 |
- |
2024-03-31 |
94,157 |
$3,994,000 |
9,844 |
|
| LEE MUNDER CAPITAL GROUP, LLC |
117 |
- |
2024-03-31 |
86,928 |
$3,687,000 |
1,372 |
|
| JANUS HENDERSON GROUP PLC |
1008 |
- |
2024-03-31 |
83,608 |
$3,545,000 |
3 |
|
| Treasurer of the State of North Carolina |
722 |
- |
2024-03-31 |
77,143 |
$3,272,000 |
530 |
|
| CITIGROUP INC |
1490 |
- |
2024-03-31 |
72,172 |
$3,062,000 |
8,372 |
|
| CAPTRUST FINANCIAL ADVISORS |
655 |
- |
2024-03-31 |
70,315 |
$2,983,000 |
25,241 |
|
| M&T BANK CORP |
534 |
- |
2024-03-31 |
68,654 |
$2,913,000 |
2,909 |
|
| CLS INVESTMENT FIRM LLC |
353 |
- |
2022-12-31 |
59,599 |
$2,808,000 |
1,551 |
|
| Roubaix Capital LLC |
26 |
- |
2024-03-31 |
65,999 |
$2,800,000 |
7,059 |
|
| Slow Capital Inc. |
80 |
- |
2024-03-31 |
65,304 |
$2,770,000 |
15,750 |
|
| VAN ECK ASSOCIATES CORP |
763 |
- |
2024-03-31 |
64,855 |
$2,751,000 |
17,978 |
|
| Pathstone Holdings LLC |
797 |
- |
2024-03-31 |
60,222 |
$2,555,000 |
25,079 |
|
| CWM LLC |
567 |
- |
2024-03-31 |
56,899 |
$2,414,000 |
54,948 |
|
| HPM Partners LLC |
894 |
- |
2024-03-31 |
56,775 |
$2,408,000 |
51,039 |
|
| STIFEL FINANCIAL CORP |
1622 |
- |
2024-03-31 |
53,769 |
$2,281,000 |
27,625 |
|
| Louisiana State Employees Retirement System |
463 |
- |
2024-03-31 |
49,500 |
$2,100,000 |
1,200 |
|
| Covea Finance |
101 |
- |
2024-03-31 |
45,500 |
$1,930,000 |
8,200 |
|
| STATE TREASURER STATE OF MICHIGAN |
684 |
- |
2024-03-31 |
42,253 |
$1,792,000 |
1,000 |
|
| HSBC HOLDINGS PLC |
1250 |
- |
2024-03-31 |
40,079 |
$1,700,000 |
22,865 |
|
| Handelsbanken Fonder AB |
656 |
- |
2024-03-31 |
39,700 |
$1,684,000 |
9,500 |
|
| Skandinaviska Enskilda Banken AB (publ) |
611 |
- |
2024-03-31 |
38,592 |
$1,637,000 |
25,868 |
|
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
316 |
- |
2024-03-31 |
38,395 |
$1,629,000 |
99 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
740 |
- |
2024-03-31 |
38,079 |
$1,615,000 |
94 |
|
| Values First Advisors Inc. |
33 |
- |
2024-03-31 |
37,399 |
$1,586,000 |
655 |
|
| BLAIR WILLIAM & CO/IL |
755 |
- |
2024-03-31 |
35,363 |
$1,500,000 |
3,493 |
|
| CWM Advisors LLC |
172 |
- |
2024-03-31 |
35,296 |
$1,497,000 |
3,451 |
|
| HARBOR CAPITAL ADVISORS INC. |
146 |
- |
2024-03-31 |
32,839 |
$1,393,000 |
8,827 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
|
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