|
Institutional
Holders
Total
Institutions:
|
330 6 |
|
Total
shares held :
|
153,882,572 |
|
% of shares
held :
|
93.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
-175,815 |
|
% of shares
held change :
|
-0.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.03 |
|
Last
Quarter's Ending
Price :
|
$30.85 |
|
Last
Quarter's Average
Price :
|
$28.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.66 (9.4%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
7,338,093
|
4.77%
|
|
|
Increased
Positions : |
134
|
7,190,880
|
4.67%
|
|
|
Unchanged
Positions : |
46
|
2,987,514
|
1.94%
|
|
|
Decreased
Positions : |
125
|
-13,190,729
|
-8.57%
|
|
|
Closed
Positions : |
31
|
-1,514,059
|
-0.98%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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. |
809 |
- |
2024-03-31 |
21,853,273 |
$694,934,000 |
585,912 |
|
VANGUARD GROUP INC |
954 |
- |
2024-03-31 |
17,176,353 |
$546,208,000 |
160,723 |
|
FMR LLC |
621 |
- |
2024-03-31 |
9,560,215 |
$304,015,000 |
790,942 |
|
MACKENZIE FINANCIAL CORP |
82 |
- |
2024-03-31 |
7,383,874 |
$234,807,000 |
570,277 |
|
STATE STREET CORP |
916 |
- |
2024-03-31 |
5,715,452 |
$181,751,000 |
162,213 |
|
J P MORGAN CHASE & CO |
708 |
- |
2024-03-31 |
4,744,380 |
$150,871,000 |
76,337 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
6 |
- |
2024-03-31 |
4,585,428 |
$145,817,000 |
365,776 |
|
GEODE CAPITAL MANAGEMENT LLC |
778 |
- |
2024-03-31 |
4,044,559 |
$128,634,000 |
171,313 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
146 |
- |
2024-03-31 |
2,776,652 |
$88,298,000 |
84,636 |
|
FENIMORE ASSET MANAGEMENT INC |
21 |
- |
2024-03-31 |
2,761,606 |
$87,819,000 |
75,410 |
|
NORGES BANK |
694 |
- |
2023-12-31 |
2,590,925 |
$79,930,000 |
2,198,095 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
786 |
- |
2024-03-31 |
2,252,029 |
$71,615,000 |
63,429 |
|
CITADEL ADVISORS LLC |
516 |
- |
2024-03-31 |
1,396,058 |
$44,395,000 |
995,536 |
|
INVESCO LTD |
1108 |
- |
2024-03-31 |
1,315,175 |
$41,823,000 |
408,016 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
10 |
- |
2024-03-31 |
1,256,850 |
$39,968,000 |
148,035 |
|
BANK OF AMERICA CORP /DE/ |
1448 |
- |
2024-03-31 |
1,210,272 |
$38,487,000 |
408,459 |
|
BESSEMER GROUP INC |
232 |
- |
2024-03-31 |
629,845 |
$20,030,000 |
45,336 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
150 |
- |
2024-03-31 |
616,820 |
$19,615,000 |
22,610 |
|
EAGLE ASSET MANAGEMENT INC |
196 |
- |
2024-03-31 |
622,767 |
$19,530,000 |
25,362 |
|
SUMMIT CREEK ADVISORS LLC |
17 |
- |
2024-03-31 |
598,707 |
$19,039,000 |
3,789 |
|
RHUMBLINE ADVISERS |
766 |
- |
2024-03-31 |
554,799 |
$17,643,000 |
263 |
|
MILLENNIUM MANAGEMENT LLC |
1113 |
- |
2024-03-31 |
501,393 |
$15,944,000 |
35,543 |
|
ENVESTNET ASSET MANAGEMENT INC |
1261 |
- |
2024-03-31 |
481,697 |
$15,318,000 |
45,807 |
|
RAYMOND JAMES & ASSOCIATES |
958 |
- |
2024-03-31 |
445,813 |
$14,177,000 |
44,457 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
219 |
- |
2024-03-31 |
418,100 |
$13,296,000 |
255,100 |
|
D E SHAW & CO INC |
710 |
- |
2024-03-31 |
400,823 |
$12,746,000 |
10,572 |
|
Man Group plc |
561 |
- |
2024-03-31 |
396,202 |
$12,599,000 |
110,093 |
|
Smith Group Asset Management LLC |
53 |
- |
2024-03-31 |
390,850 |
$12,429,000 |
48,536 |
|
ALLIANCEBERNSTEIN L.P. |
1083 |
- |
2024-03-31 |
360,701 |
$11,470,000 |
8,347 |
|
AMERIPRISE FINANCIAL INC |
1681 |
- |
2024-03-31 |
341,715 |
$10,867,000 |
843 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
38 |
- |
2024-03-31 |
311,415 |
$9,903,000 |
73,360 |
|
POLEN CAPITAL MANAGEMENT INC |
48 |
- |
2024-03-31 |
310,415 |
$9,871,000 |
221,765 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
916 |
- |
2024-03-31 |
286,967 |
$9,126,000 |
12,351 |
|
CREDIT SUISSE/ |
971 |
- |
2024-03-31 |
275,040 |
$8,746,000 |
11,496 |
|
Russell Investments Group Ltd. |
917 |
- |
2024-03-31 |
257,029 |
$8,174,000 |
39,537 |
|
PIER CAPITAL LLC |
44 |
- |
2024-03-31 |
255,209 |
$8,116,000 |
6,760 |
|
BNP PARIBAS ARBITRAGE SA |
802 |
- |
2024-03-31 |
242,930 |
$7,725,000 |
36,699 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
115 |
- |
2024-03-31 |
235,761 |
$7,497,000 |
143,139 |
|
OAK RIDGE INVESTMENTS LLC |
35 |
- |
2024-03-31 |
216,028 |
$6,870,000 |
983 |
|
Cubist Systematic Strategies LLC |
398 |
- |
2024-03-31 |
208,607 |
$6,634,000 |
192,212 |
|
Retirement Systems of Alabama |
622 |
- |
2024-03-31 |
207,102 |
$6,586,000 |
545 |
|
Qube Research & Technologies Ltd |
916 |
- |
2024-03-31 |
202,552 |
$6,441,000 |
114,984 |
|
MANUFACTURERES LIFE INSURANCE CO |
1083 |
- |
2024-03-31 |
198,663 |
$6,317,000 |
4,173 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1137 |
- |
2024-03-31 |
189,807 |
$6,036,000 |
5,383 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
122 |
- |
2024-03-31 |
185,152 |
$5,888,000 |
8,843 |
|
Baird Financial Group Inc. |
638 |
- |
2024-03-31 |
170,013 |
$5,406,000 |
53,006 |
|
AMI ASSET MANAGEMENT CORP |
39 |
- |
2024-03-31 |
150,180 |
$4,776,000 |
12,066 |
|
TEXAS PERMANENT SCHOOL FUND |
591 |
- |
2024-03-31 |
144,339 |
$4,590,000 |
1,868 |
|
State of Tennessee Treasury Department |
618 |
- |
2024-03-31 |
138,552 |
$4,406,000 |
102,000 |
|
FIERA SCEPTRE INC. |
225 |
- |
2024-03-31 |
132,800 |
$4,223,000 |
1,273 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
467 |
- |
2024-03-31 |
117,227 |
$3,728,000 |
54,117 |
|
GHP INVESTMENT ADVISORS INC |
173 |
- |
2024-03-31 |
116,608 |
$3,708,000 |
30,885 |
|
LPL FINANCIAL CORP |
1997 |
- |
2024-03-31 |
116,277 |
$3,698,000 |
9,565 |
|
Holocene Advisors LP |
462 |
- |
2024-03-31 |
116,182 |
$3,695,000 |
20,183 |
|
Bridge City Capital LLC |
24 |
- |
2024-03-31 |
107,129 |
$3,407,000 |
837 |
|
CAMPBELL NEWMAN ASSET MANAGEMENT INC |
45 |
- |
2024-03-31 |
94,849 |
$3,016,000 |
24,700 |
|
MCMORGAN & CO LLC |
28 |
- |
2024-03-31 |
94,590 |
$3,008,000 |
8,893 |
|
Vident Advisory LLC |
326 |
- |
2024-03-31 |
81,446 |
$2,590,000 |
81,446 |
|
STIFEL FINANCIAL CORP |
1559 |
- |
2024-03-31 |
78,423 |
$2,494,000 |
175 |
|
FIRST NATIONAL BANK OF OMAHA |
161 |
- |
2024-03-31 |
77,490 |
$2,464,000 |
3,476 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
297 |
- |
2023-09-30 |
85,400 |
$2,395,000 |
68,400 |
|
RENAISSANCE GROUP LLC |
170 |
- |
2024-03-31 |
74,472 |
$2,368,000 |
15,744 |
|
HSBC HOLDINGS PLC |
1146 |
- |
2024-03-31 |
69,363 |
$2,205,000 |
39,811 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
732 |
- |
2024-03-31 |
68,305 |
$2,172,000 |
32,688 |
|
HIGHTOWER ADVISORS, LLC |
1402 |
- |
2024-03-31 |
63,864 |
$2,036,000 |
1,349 |
|
CALAMOS ADVISORS LLC |
377 |
- |
2024-03-31 |
63,959 |
$2,034,000 |
19,288 |
|
VAN ECK ASSOCIATES CORP |
850 |
- |
2024-03-31 |
63,391 |
$2,016,000 |
16,954 |
|
RENAISSANCE TECHNOLOGIES LLC |
2049 |
- |
2024-03-31 |
61,200 |
$1,946,000 |
61,200 |
|
FIRST TRUST ADVISORS LP |
1758 |
- |
2024-03-31 |
59,842 |
$1,903,000 |
43,152 |
|
ZBN.A. |
143 |
- |
2024-03-31 |
52,928 |
$1,683,000 |
2,087 |
|
CITIGROUP INC |
1902 |
- |
2024-03-31 |
52,547 |
$1,671,000 |
3,479 |
|
VERITION FUND MANAGEGMENT LLC |
848 |
- |
2024-03-31 |
49,937 |
$1,588,000 |
31,238 |
|
QSV Equity Investors LLC |
30 |
- |
2024-03-31 |
49,725 |
$1,581,000 |
55 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1100 |
- |
2024-03-31 |
49,199 |
$1,565,000 |
19,023 |
|
Trexquant Investment LP |
748 |
- |
2024-03-31 |
48,254 |
$1,534,000 |
30,926 |
|
Louisiana State Employees Retirement System |
672 |
- |
2024-03-31 |
47,500 |
$1,511,000 |
1,200 |
|
Sheaff Brock Investment Advisors LLC |
131 |
- |
2024-03-31 |
47,424 |
$1,508,000 |
6,618 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1224 |
- |
2024-03-31 |
44,935 |
$1,429,000 |
300 |
|
Handelsbanken Fonder AB |
713 |
- |
2024-03-31 |
43,690 |
$1,389,000 |
9,200 |
|
STATE TREASURER STATE OF MICHIGAN |
779 |
- |
2024-03-31 |
40,500 |
$1,288,000 |
900 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
242 |
- |
2024-03-31 |
39,781 |
$1,265,000 |
27,383 |
|
VICTORY CAPITAL MANAGEMENT INC |
1602 |
- |
2024-03-31 |
38,978 |
$1,240,000 |
5,049 |
|
PATHSTONE FAMILY OFFICE, LLC |
631 |
- |
2023-09-30 |
43,883 |
$1,230,000 |
36,090 |
|
PROSHARE ADVISORS LLC |
754 |
- |
2024-03-31 |
37,119 |
$1,180,000 |
1,661 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
471 |
- |
2024-03-31 |
36,786 |
$1,170,000 |
96 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
865 |
- |
2024-03-31 |
36,482 |
$1,160,000 |
90 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
353 |
- |
2024-03-31 |
36,155 |
$1,150,000 |
856 |
|
AMERICAN CENTURY COMPANIES INC |
2077 |
- |
2024-03-31 |
35,986 |
$1,144,000 |
8,354 |
|
TRUST POINT INC. |
133 |
- |
2024-03-31 |
35,479 |
$1,128,000 |
8,160 |
|
Pacer Advisors Inc. |
915 |
- |
2024-03-31 |
30,220 |
$961,000 |
5,436 |
|
NBC SECURITIES INC. |
248 |
- |
2024-03-31 |
29,776 |
$946,000 |
19,203 |
|
Aquatic Capital Management LLC |
399 |
- |
2024-03-31 |
29,700 |
$944,000 |
11,500 |
|
Teza Capital Management LLC |
222 |
- |
2024-03-31 |
27,718 |
$881,000 |
27,718 |
|
ExodusPoint Capital Management LP |
879 |
- |
2024-03-31 |
27,390 |
$871,000 |
16,286 |
|
Mitsubishi UFJ Asset Management (UK) Ltd. |
57 |
- |
2024-03-31 |
27,000 |
$859,000 |
5,000 |
|
Orion Portfolio Solutions LLC |
1049 |
- |
2024-03-31 |
26,750 |
$851,000 |
10,101 |
|
BANK OF MONTREAL /CAN/ |
1770 |
- |
2024-03-31 |
26,131 |
$832,000 |
745 |
|
Compass Ion Advisors LLC |
100 |
- |
2024-03-31 |
26,163 |
$832,000 |
4,450 |
|
Wakefield Asset Management LLLP |
118 |
- |
2024-03-31 |
24,502 |
$779,000 |
164 |
|
Point72 Asset Management L.P. |
931 |
- |
2024-03-31 |
22,500 |
$716,000 |
22,500 |
|
|
100 Records found
|
1
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