|
Institutional
Holders
Total
Institutions:
|
237 13 |
|
Total
shares held :
|
29,352,465 |
|
% of shares
held :
|
86.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-65 |
|
Amount
of shares held :
|
480,585 |
|
% of shares
held change :
|
1.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$91.23 |
|
Last
Quarter's Ending
Price :
|
$43.22 |
|
Last
Quarter's Average
Price :
|
$57.00 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.97 (24.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
18
|
1,054,028
|
3.59%
|
|
|
Increased
Positions : |
65
|
1,779,650
|
6.06%
|
|
|
Unchanged
Positions : |
37
|
275,386
|
0.94%
|
|
|
Decreased
Positions : |
117
|
-1,893,337
|
-6.45%
|
|
|
Closed
Positions : |
31
|
-459,756
|
-1.57%
|
|
|
Guru
Positions : |
2
|
1,444,656
|
4.92%
|
|
|
|
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. |
1116 |
- |
2024-03-31 |
10,296,831 |
$445,029,000 |
4,976,837 |
|
VANGUARD GROUP INC |
1283 |
- |
2024-03-31 |
6,883,930 |
$297,523,000 |
3,427,047 |
|
DIMENSIONAL FUND ADVISORS INC |
399 |
- |
2024-03-31 |
4,964,828 |
$214,580,000 |
2,489,090 |
|
VICTORY CAPITAL MANAGEMENT INC |
142 |
- |
2024-03-31 |
3,746,642 |
$161,930,000 |
1,945,441 |
|
STATE STREET CORP |
1238 |
- |
2024-03-31 |
2,577,388 |
$111,395,000 |
1,285,796 |
|
Pacer Advisors Inc. |
118 |
- |
2024-03-31 |
2,347,864 |
$101,475,000 |
1,620,292 |
|
INVESCO LTD |
896 |
- |
2024-03-31 |
1,668,618 |
$72,118,000 |
872,889 |
|
MACQUARIE GROUP LTD |
321 |
- |
2024-03-31 |
1,649,824 |
$71,305,000 |
802,407 |
|
Select Equity Group L.P. |
70 |
- |
2024-03-31 |
1,537,964 |
$66,471,000 |
1,090,288 |
|
GEODE CAPITAL MANAGEMENT LLC |
1200 |
- |
2024-03-31 |
1,438,938 |
$62,199,000 |
739,840 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
200 |
- |
2024-03-31 |
1,437,758 |
$62,140,000 |
718,966 |
|
AMERICAN CENTURY COMPANIES INC |
524 |
- |
2024-03-31 |
1,245,735 |
$53,841,000 |
716,247 |
|
MORGAN STANLEY |
1818 |
- |
2024-03-31 |
1,074,436 |
$46,437,000 |
484,857 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
202 |
- |
2024-03-31 |
841,980 |
$36,390,000 |
419,873 |
|
NUVEEN ASSET MANAGEMENT, LLC |
823 |
- |
2024-03-31 |
806,874 |
$34,873,000 |
440,237 |
|
J P MORGAN CHASE & CO |
1348 |
- |
2024-03-31 |
796,016 |
$34,404,000 |
377,105 |
|
HIGHTOWER ADVISORS, LLC |
342 |
- |
2024-03-31 |
783,179 |
$33,850,000 |
734,915 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
15 |
- |
2024-03-31 |
751,903 |
$32,497,000 |
334,225 |
|
PRINCIPAL FINANCIAL GROUP INC |
674 |
- |
2024-03-31 |
702,443 |
$30,360,000 |
367,345 |
|
ROYCE & ASSOCIATES LLC |
119 |
- |
2024-03-31 |
634,204 |
$27,410,000 |
265,008 |
|
NORTHERN TRUST CORP |
1376 |
- |
2024-03-31 |
630,575 |
$27,253,000 |
314,057 |
|
LSV ASSET MANAGEMENT |
290 |
- |
2024-03-31 |
626,226 |
$27,065,000 |
293,094 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1436 |
- |
2024-03-31 |
624,207 |
$26,978,000 |
115,103 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
207 |
- |
2024-03-31 |
590,929 |
$25,540,000 |
260,203 |
|
BANK OF NEW YORK MELLON CORP |
1443 |
- |
2024-03-31 |
578,621 |
$25,008,000 |
275,537 |
|
BANK OF AMERICA CORP /DE/ |
1901 |
- |
2024-03-31 |
480,109 |
$20,750,000 |
223,158 |
|
MILLENNIUM MANAGEMENT LLC |
1035 |
- |
2024-03-31 |
432,180 |
$18,679,000 |
316,073 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
113 |
- |
2024-03-31 |
404,861 |
$17,498,000 |
218,689 |
|
AMERIPRISE FINANCIAL INC |
1532 |
- |
2024-03-31 |
306,351 |
$13,240,000 |
130,170 |
|
SEGALL BRYANT & HAMILL |
145 |
- |
2024-03-31 |
301,177 |
$13,017,000 |
139,724 |
|
MAIRS & POWER INC |
62 |
- |
2024-03-31 |
296,669 |
$12,822,000 |
167,617 |
|
GOLDMAN SACHS GROUP INC/ |
1935 |
- |
2024-03-31 |
269,816 |
$11,661,000 |
171,058 |
|
VELA Investment Management LLC |
3 |
- |
2024-03-31 |
218,212 |
$9,431,000 |
124,148 |
|
Qube Research & Technologies Ltd |
777 |
- |
2024-03-31 |
208,176 |
$8,997,000 |
151,455 |
|
BALYASNY ASSET MANAGEMENT LLC |
679 |
- |
2024-03-31 |
208,152 |
$8,996,000 |
208,152 |
|
RHUMBLINE ADVISERS |
1101 |
- |
2024-03-31 |
207,936 |
$8,987,000 |
103,312 |
|
JANE STREET GROUP LLC |
879 |
- |
2024-03-31 |
204,913 |
$8,856,000 |
188,754 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
112 |
- |
2024-03-31 |
200,646 |
$8,672,000 |
75,362 |
|
LEGAL & GENERAL GROUP PLC |
1275 |
- |
2024-03-31 |
175,220 |
$7,573,000 |
86,220 |
|
Edgestream Partners L.P. |
74 |
- |
2024-03-31 |
135,190 |
$5,843,000 |
135,190 |
|
TWO SIGMA ADVISERS, LLC |
726 |
- |
2024-03-31 |
133,000 |
$5,748,000 |
55,700 |
|
ALGERT COLDIRON INVESTORS LLC |
138 |
- |
2024-03-31 |
128,438 |
$5,551,000 |
24,991 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
337 |
- |
2024-03-31 |
127,872 |
$5,527,000 |
63,141 |
|
Swiss National Bank |
1264 |
- |
2024-03-31 |
123,100 |
$5,320,000 |
61,200 |
|
Schonfeld Strategic Advisors LLC |
529 |
- |
2024-03-31 |
120,286 |
$5,199,000 |
5,228 |
|
Retirement Systems of Alabama |
743 |
- |
2024-03-31 |
104,910 |
$4,534,000 |
52,986 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
874 |
- |
2024-03-31 |
98,482 |
$4,256,000 |
45,371 |
|
TD ASSET MANAGEMENT INC |
816 |
- |
2024-03-31 |
95,200 |
$4,115,000 |
45,100 |
|
CREDIT SUISSE/ |
1395 |
- |
2024-03-31 |
94,016 |
$4,063,000 |
49,694 |
|
FIRST TRUST ADVISORS LP |
1437 |
- |
2024-03-31 |
87,724 |
$3,791,000 |
37,952 |
|
RENAISSANCE TECHNOLOGIES LLC |
1606 |
- |
2024-03-31 |
86,061 |
$3,720,000 |
86,061 |
|
SEIZERT CAPITAL PARTNERS LLC |
96 |
- |
2024-03-31 |
77,826 |
$3,364,000 |
39,520 |
|
D E SHAW & CO INC |
1363 |
- |
2024-03-31 |
77,506 |
$3,350,000 |
51,360 |
|
Winton Capital Group Ltd |
80 |
- |
2024-03-31 |
76,545 |
$3,308,000 |
71,310 |
|
Interval Partners LLC |
148 |
- |
2024-03-31 |
76,020 |
$3,286,000 |
27,060 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1014 |
- |
2024-03-31 |
75,627 |
$3,267,000 |
40,917 |
|
ENVESTNET ASSET MANAGEMENT INC |
2279 |
- |
2024-03-31 |
72,658 |
$3,140,000 |
59,165 |
|
ALLIANCEBERNSTEIN L.P. |
1663 |
- |
2024-03-31 |
72,168 |
$3,119,000 |
28,547 |
|
PRUDENTIAL FINANCIAL INC |
1192 |
- |
2024-03-31 |
71,777 |
$3,102,000 |
35,479 |
|
BARCLAYS PLC |
1618 |
- |
2024-03-31 |
71,678 |
$3,098,000 |
13,051 |
|
CITIGROUP INC |
1487 |
- |
2024-03-31 |
71,048 |
$3,071,000 |
41,192 |
|
TWO SIGMA INVESTMENTS LLC |
1162 |
- |
2024-03-31 |
65,960 |
$2,851,000 |
31,296 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1371 |
- |
2024-03-31 |
63,772 |
$2,756,000 |
30,258 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1223 |
- |
2024-03-31 |
63,204 |
$2,732,000 |
30,052 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1475 |
- |
2024-03-31 |
61,706 |
$2,667,000 |
29,863 |
|
DEUTSCHE BANK AG |
1512 |
- |
2024-03-31 |
57,424 |
$2,482,000 |
29,169 |
|
VERITION FUND MANAGEGMENT LLC |
693 |
- |
2024-03-31 |
55,576 |
$2,402,000 |
18,506 |
|
TEXAS PERMANENT SCHOOL FUND |
980 |
- |
2024-03-31 |
54,598 |
$2,360,000 |
27,652 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1231 |
- |
2024-03-31 |
54,119 |
$2,339,000 |
26,324 |
|
UBS Group AG |
2859 |
- |
2024-03-31 |
52,593 |
$2,273,000 |
12,551 |
|
CAMBIAR INVESTORS LLC |
124 |
- |
2024-03-31 |
51,010 |
$2,205,000 |
25,007 |
|
FMR LLC |
2174 |
- |
2024-03-31 |
47,108 |
$2,036,000 |
24,121 |
|
FRANKLIN RESOURCES INC |
1600 |
- |
2024-03-31 |
46,473 |
$2,009,000 |
38,331 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1589 |
- |
2024-03-31 |
42,792 |
$1,850,000 |
22,542 |
|
AMUNDI |
1108 |
- |
2024-03-31 |
47,622 |
$1,845,000 |
22,909 |
|
FEDERATED INVESTORS INC /PA/ |
968 |
- |
2024-03-31 |
40,633 |
$1,756,000 |
20,515 |
|
CARDINAL CAPITAL MANAGEMENT |
95 |
- |
2024-03-31 |
39,510 |
$1,708,000 |
23,317 |
|
WELLS FARGO & CO/MN |
2685 |
- |
2024-03-31 |
39,114 |
$1,691,000 |
20,104 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
783 |
- |
2024-03-31 |
38,004 |
$1,642,000 |
18,814 |
|
RICE HALL JAMES & ASSOCIATES LLC |
188 |
- |
2024-03-31 |
37,246 |
$1,610,000 |
11,091 |
|
BNP PARIBAS ARBITRAGE SA |
1536 |
- |
2024-03-31 |
36,412 |
$1,574,000 |
27,634 |
|
Illinois Municipal Retirement Fund |
684 |
- |
2024-03-31 |
35,192 |
$1,521,000 |
18,023 |
|
MARTINGALE ASSET MANAGEMENT L P |
360 |
- |
2024-03-31 |
35,034 |
$1,514,000 |
9,307 |
|
MANUFACTURERES LIFE INSURANCE CO |
1630 |
- |
2024-03-31 |
33,996 |
$1,469,000 |
18,655 |
|
AMERICAN INTERNATIONAL GROUP INC |
1116 |
- |
2024-03-31 |
33,893 |
$1,465,000 |
16,795 |
|
MetLife Investment Advisors LLC |
1115 |
- |
2024-03-31 |
32,584 |
$1,408,000 |
16,292 |
|
Atom Investors LP |
182 |
- |
2024-03-31 |
32,142 |
$1,389,000 |
26,142 |
|
CWM LLC |
725 |
- |
2024-03-31 |
31,866 |
$1,377,000 |
30,883 |
|
Engineers Gate Manager LP |
662 |
- |
2024-03-31 |
31,698 |
$1,370,000 |
26,754 |
|
NISA INVESTMENT ADVISORS L L C |
783 |
- |
2024-03-31 |
31,695 |
$1,370,000 |
12,817 |
|
Louisiana State Employees Retirement System |
765 |
- |
2024-03-31 |
30,900 |
$1,335,000 |
15,300 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1052 |
- |
2024-03-31 |
29,701 |
$1,284,000 |
14,219 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
859 |
- |
2024-03-31 |
28,640 |
$1,238,000 |
10,761 |
|
State of Tennessee Treasury Department |
1069 |
- |
2024-03-31 |
28,107 |
$1,215,000 |
12,430 |
|
SEI INVESTMENTS CO |
1801 |
- |
2024-03-31 |
28,085 |
$1,214,000 |
14,241 |
|
RBF CAPITAL, LLC |
270 |
- |
2024-03-31 |
27,382 |
$1,183,000 |
13,691 |
|
COMERICA BANK |
1466 |
- |
2024-03-31 |
26,627 |
$1,151,000 |
12,196 |
|
FOREFRONT WEALTH MANAGEMENT INC. |
21 |
- |
2023-09-30 |
14,622 |
$1,148,000 |
69 |
|
Russell Investments Group Ltd. |
1885 |
- |
2024-03-31 |
26,356 |
$1,139,000 |
11,171 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1667 |
- |
2024-03-31 |
25,723 |
$1,112,000 |
8,289 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|