|
Institutional
Holders
Total
Institutions:
|
270 19 |
|
Total
shares held :
|
105,135,971 |
|
% of shares
held :
|
89.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
2,860,666 |
|
% of shares
held change :
|
2.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.67 |
|
Last
Quarter's Ending
Price :
|
$46.06 |
|
Last
Quarter's Average
Price :
|
$42.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.35 (3.21%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
2,351,443
|
2.24%
|
|
|
Increased
Positions : |
103
|
7,714,310
|
7.34%
|
|
|
Unchanged
Positions : |
36
|
1,563,253
|
1.49%
|
|
|
Decreased
Positions : |
109
|
-4,534,329
|
-4.31%
|
|
|
Closed
Positions : |
41
|
-2,670,758
|
-2.54%
|
|
|
Guru
Positions : |
1
|
684,705
|
0.65%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
373 |
- |
2024-03-31 |
13,214,022 |
$653,169,000 |
587,509 |
|
VANGUARD GROUP INC |
884 |
- |
2024-03-31 |
12,543,352 |
$620,018,000 |
32,535 |
|
FIRST TRUST ADVISORS LP |
127 |
- |
2024-03-31 |
4,790,322 |
$236,786,000 |
337,767 |
|
MACKENZIE FINANCIAL CORP |
100 |
- |
2024-03-31 |
3,720,809 |
$183,920,000 |
682,657 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
70 |
- |
2024-03-31 |
3,491,301 |
$172,575,000 |
585,559 |
|
AMERIPRISE FINANCIAL INC |
373 |
- |
2024-03-31 |
3,467,416 |
$171,394,000 |
320,434 |
|
ING INVESTMENT MANAGEMENT LLC |
148 |
- |
2024-03-31 |
3,096,665 |
$153,068,000 |
100,330 |
|
STATE STREET CORP |
1105 |
- |
2024-03-31 |
2,803,612 |
$138,583,000 |
74,402 |
|
GEODE CAPITAL MANAGEMENT LLC |
771 |
- |
2024-03-31 |
2,622,799 |
$129,664,000 |
107,387 |
|
PICTET ASSET MANAGEMENT SA |
181 |
- |
2023-06-30 |
2,572,053 |
$112,013,000 |
888,255 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
88 |
- |
2024-03-31 |
1,591,147 |
$78,650,000 |
593,529 |
|
Ion Asset Management Ltd. |
5 |
- |
2024-03-31 |
1,533,045 |
$75,778,000 |
1,393,045 |
|
MORGAN STANLEY |
1513 |
- |
2024-03-31 |
1,309,463 |
$64,727,000 |
184,034 |
|
NORGES BANK |
848 |
- |
2023-12-31 |
1,228,137 |
$56,568,000 |
102,734 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
102 |
- |
2024-03-31 |
1,112,156 |
$54,974,000 |
86,660 |
|
CITADEL ADVISORS LLC |
461 |
- |
2024-03-31 |
1,033,372 |
$51,080,000 |
227,873 |
|
Daventry Group LP |
1 |
- |
2024-03-31 |
1,026,576 |
$50,744,000 |
90,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1049 |
- |
2024-03-31 |
1,004,959 |
$49,675,000 |
23,060 |
|
GOLDMAN SACHS GROUP INC/ |
1008 |
- |
2024-03-31 |
970,699 |
$47,982,000 |
173,407 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
760 |
- |
2024-03-31 |
898,744 |
$44,426,000 |
7,258 |
|
EMERALD ADVISERS INC/PA |
6 |
- |
2024-03-31 |
865,590 |
$42,786,000 |
19,388 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
214 |
- |
2024-03-31 |
932,384 |
$41,719,000 |
131,117 |
|
BANK OF NEW YORK MELLON CORP |
1196 |
- |
2024-03-31 |
778,449 |
$38,479,000 |
51,003 |
|
NUVEEN ASSET MANAGEMENT, LLC |
801 |
- |
2024-03-31 |
725,631 |
$35,868,000 |
134,555 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
265 |
- |
2024-03-31 |
684,705 |
$33,845,000 |
337,469 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
7 |
- |
2024-03-31 |
667,122 |
$32,976,000 |
290 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
18 |
- |
2024-03-31 |
628,880 |
$31,086,000 |
1,088 |
|
MILLENNIUM MANAGEMENT LLC |
793 |
- |
2024-03-31 |
578,055 |
$28,573,000 |
332,934 |
|
TWO SIGMA ADVISERS, LLC |
309 |
- |
2024-03-31 |
472,600 |
$23,361,000 |
66,800 |
|
BANK OF AMERICA CORP /DE/ |
1878 |
- |
2024-03-31 |
430,565 |
$21,283,000 |
18,515 |
|
PUTNAM INVESTMENTS LLC |
236 |
- |
2023-12-31 |
386,595 |
$17,807,000 |
26,325 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
425 |
- |
2024-03-31 |
352,468 |
$17,408,000 |
61,080 |
|
BLAIR WILLIAM & CO/IL |
266 |
- |
2024-03-31 |
295,886 |
$14,626,000 |
25,760 |
|
Vontobel Holding Ltd. |
181 |
- |
2024-03-31 |
259,028 |
$12,804,000 |
33,435 |
|
Swiss National Bank |
855 |
- |
2024-03-31 |
230,900 |
$11,413,000 |
3,000 |
|
J P MORGAN CHASE & CO |
2027 |
- |
2024-03-31 |
210,599 |
$10,410,000 |
36,618 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
870 |
- |
2024-03-31 |
203,768 |
$10,072,000 |
2,141 |
|
UBS Group AG |
1675 |
- |
2024-03-31 |
181,609 |
$8,977,000 |
36,054 |
|
Russell Investments Group Ltd. |
901 |
- |
2024-03-31 |
171,004 |
$8,453,000 |
29,264 |
|
CARLSON CAPITAL L P |
46 |
- |
2024-03-31 |
168,968 |
$8,352,000 |
157,368 |
|
CREDIT SUISSE/ |
1021 |
- |
2024-03-31 |
162,472 |
$8,031,000 |
7,890 |
|
RHUMBLINE ADVISERS |
1160 |
- |
2024-03-31 |
161,382 |
$7,977,000 |
3,989 |
|
BNP PARIBAS ARBITRAGE SA |
826 |
- |
2024-03-31 |
144,697 |
$7,152,000 |
20,432 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1084 |
- |
2024-03-31 |
143,933 |
$7,115,000 |
10,950 |
|
TWO SIGMA INVESTMENTS LLC |
737 |
- |
2024-03-31 |
137,835 |
$6,813,000 |
21,293 |
|
FIRETRAIL INVESTMENTS PTY LTD |
10 |
- |
2024-03-31 |
128,602 |
$6,357,000 |
394 |
|
Washington Harbour Partners LP |
1 |
- |
2024-03-31 |
128,015 |
$6,328,000 |
91,215 |
|
Vanderbilt University |
13 |
- |
2024-03-31 |
98,614 |
$4,874,000 |
33,301 |
|
VERITION FUND MANAGEGMENT LLC |
469 |
- |
2024-03-31 |
98,267 |
$4,857,000 |
93,227 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
83 |
- |
2024-03-31 |
95,930 |
$4,742,000 |
7,500 |
|
CAPITAL FUND MANAGEMENT S.A. |
345 |
- |
2024-03-31 |
88,501 |
$4,375,000 |
624 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
750 |
- |
2024-03-31 |
88,400 |
$4,370,000 |
72,455 |
|
CITIGROUP INC |
1334 |
- |
2024-03-31 |
82,413 |
$4,074,000 |
29,510 |
|
Trexquant Investment LP |
386 |
- |
2024-03-31 |
81,645 |
$4,036,000 |
81,645 |
|
INVESCO LTD |
2290 |
- |
2024-03-31 |
81,382 |
$4,023,000 |
10,796 |
|
STIFEL FINANCIAL CORP |
1295 |
- |
2024-03-31 |
78,685 |
$3,889,000 |
6,318 |
|
Summit Trail Advisors LLC |
82 |
- |
2024-03-31 |
73,942 |
$3,655,000 |
9,161 |
|
DIMENSIONAL FUND ADVISORS INC |
2658 |
- |
2024-03-31 |
67,334 |
$3,328,000 |
13,775 |
|
AMUNDI |
1015 |
- |
2024-03-31 |
68,892 |
$3,037,000 |
2,056 |
|
AMERICAN INTERNATIONAL GROUP INC |
903 |
- |
2024-03-31 |
57,385 |
$2,837,000 |
592 |
|
RENAISSANCE GROUP LLC |
156 |
- |
2024-03-31 |
55,067 |
$2,672,000 |
9,728 |
|
JANUS HENDERSON GROUP PLC |
1165 |
- |
2024-03-31 |
52,341 |
$2,585,000 |
8 |
|
BANK OF MONTREAL /CAN/ |
1296 |
- |
2024-03-31 |
47,531 |
$2,374,000 |
42,270 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
456 |
- |
2024-03-31 |
47,997 |
$2,372,000 |
16,330 |
|
Baird Financial Group Inc. |
915 |
- |
2024-03-31 |
45,717 |
$2,260,000 |
27 |
|
WELLS FARGO & CO/MN |
2489 |
- |
2024-03-31 |
45,587 |
$2,253,000 |
2,438 |
|
FEDERATED INVESTORS INC /PA/ |
908 |
- |
2024-03-31 |
45,431 |
$2,246,000 |
33,350 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1576 |
- |
2024-03-31 |
45,111 |
$2,230,000 |
2,118 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
277 |
- |
2024-03-31 |
44,410 |
$2,195,000 |
1,051 |
|
Man Group plc |
1110 |
- |
2024-03-31 |
42,115 |
$2,082,000 |
4,255 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
226 |
- |
2024-03-31 |
37,779 |
$1,867,000 |
21,132 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
381 |
- |
2024-03-31 |
37,305 |
$1,841,000 |
2,164 |
|
DANA INVESTMENT ADVISORS INC |
298 |
- |
2024-03-31 |
37,200 |
$1,839,000 |
2,347 |
|
Alpha Paradigm Partners LLC |
20 |
- |
2022-12-31 |
47,802 |
$1,824,000 |
37,754 |
|
HILTON CAPITAL MANAGEMENT, LLC |
95 |
- |
2024-03-31 |
35,733 |
$1,766,000 |
20,213 |
|
Spouting Rock Asset Management LLC |
32 |
- |
2023-12-31 |
30,884 |
$1,423,000 |
1,139 |
|
Cresset Asset Management LLC |
810 |
- |
2024-03-31 |
28,230 |
$1,395,000 |
528 |
|
BREAKLINE CAPITAL LLC |
24 |
- |
2022-12-31 |
34,607 |
$1,320,000 |
11,960 |
|
VICTORY CAPITAL MANAGEMENT INC |
1591 |
- |
2024-03-31 |
25,592 |
$1,265,000 |
9,994 |
|
STRS OHIO |
852 |
- |
2024-03-31 |
24,200 |
$1,196,000 |
1,200 |
|
Toroso Investments LLC |
786 |
- |
2024-03-31 |
23,268 |
$1,150,000 |
14,244 |
|
Edgestream Partners L.P. |
470 |
- |
2024-03-31 |
22,882 |
$1,131,000 |
8,319 |
|
ACADIAN ASSET MANAGEMENT LLC |
821 |
- |
2024-03-31 |
21,799 |
$1,076,000 |
19,419 |
|
PROSHARE ADVISORS LLC |
773 |
- |
2024-03-31 |
21,283 |
$1,052,000 |
1,961 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
953 |
- |
2024-03-31 |
21,239 |
$1,050,000 |
2,886 |
|
BESSEMER GROUP INC |
668 |
- |
2024-03-31 |
21,060 |
$1,041,000 |
7,910 |
|
Jackson Creek Investment Advisors LLC |
145 |
- |
2024-03-31 |
20,831 |
$1,030,000 |
20,831 |
|
RAYMOND JAMES & ASSOCIATES |
2640 |
- |
2024-03-31 |
18,209 |
$900,000 |
1,249 |
|
TrimTabs Asset Management LLC |
126 |
- |
2024-03-31 |
17,737 |
$877,000 |
1,222 |
|
Pathstone Holdings LLC |
1412 |
- |
2024-03-31 |
16,386 |
$810,000 |
10,109 |
|
OMERS ADMINISTRATION CORP |
170 |
- |
2024-03-31 |
15,900 |
$786,000 |
15,900 |
|
PRINCIPAL FINANCIAL GROUP INC |
1901 |
- |
2024-03-31 |
15,654 |
$774,000 |
2,459 |
|
OPPENHEIMER & CO INC |
857 |
- |
2024-03-31 |
14,800 |
$732,000 |
1,250 |
|
LPL FINANCIAL CORP |
3443 |
- |
2024-03-31 |
13,837 |
$684,000 |
865 |
|
DIVERSIFIED TRUST CO |
443 |
- |
2024-03-31 |
12,766 |
$631,000 |
5,865 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
906 |
- |
2024-03-31 |
11,482 |
$568,000 |
1,958 |
|
Y.D. More Investments Ltd |
111 |
- |
2024-03-31 |
11,248 |
$556,000 |
1,976 |
|
CLARIVEST ASSET MANAGEMENT LLC |
352 |
- |
2024-03-31 |
10,969 |
$542,000 |
3,623 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
678 |
- |
2023-09-30 |
11,900 |
$533,000 |
4,800 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
307 |
- |
2024-03-31 |
10,034 |
$496,000 |
10,034 |
|
|
100 Records found
|
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