|
Institutional
Holders
Total
Institutions:
|
330 10 |
|
Total
shares held :
|
99,091,290 |
|
% of shares
held :
|
87.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
31 |
|
Amount
of shares held :
|
1,594,869 |
|
% of shares
held change :
|
1.4% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.14 |
|
Last
Quarter's Ending
Price :
|
$51.44 |
|
Last
Quarter's Average
Price :
|
$42.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.96 (4.58%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
33
|
1,959,035
|
1.98%
|
|
|
Increased
Positions : |
132
|
9,024,364
|
9.11%
|
|
|
Unchanged
Positions : |
54
|
986,882
|
1%
|
|
|
Decreased
Positions : |
111
|
-2,730,190
|
-2.76%
|
|
|
Closed
Positions : |
23
|
-6,658,340
|
-6.72%
|
|
|
Guru
Positions : |
3
|
1,780,394
|
1.8%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DIMENSIONAL FUND ADVISORS INC |
179 |
- |
2024-03-31 |
6,745,858 |
$347,007,000 |
-89,129 |
|
WELLINGTON MANAGEMENT CO LLP |
375 |
- |
2024-03-31 |
4,257,038 |
$218,982,000 |
-327,130 |
|
COOKE & BIELER LP |
60 |
- |
2024-03-31 |
1,397,444 |
$71,885,000 |
-22,610 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
431 |
- |
2024-03-31 |
1,213,296 |
$62,412,000 |
-59,185 |
|
SEGER ELVEKROG INC |
8 |
- |
2024-03-31 |
1,172,104 |
$60,293,000 |
-2,869 |
|
FIL LTD |
297 |
- |
2024-03-31 |
1,141,793 |
$58,734,000 |
-355,071 |
|
COBALT CAPITAL MANAGEMENT INC |
2 |
- |
2024-03-31 |
1,093,194 |
$56,234,000 |
-178,563 |
|
ENVESTNET ASSET MANAGEMENT INC |
698 |
- |
2024-03-31 |
909,485 |
$46,784,000 |
-7,115 |
|
Douglas Lane & Associates LLC |
59 |
- |
2024-03-31 |
889,427 |
$45,752,000 |
-93,777 |
|
NORGES BANK |
982 |
- |
2023-12-31 |
1,012,921 |
$42,482,000 |
-76,243 |
|
GAGNON SECURITIES LLC |
1 |
- |
2024-03-31 |
748,893 |
$38,523,000 |
-83,097 |
|
AQR CAPITAL MANAGEMENT LLC |
350 |
- |
2024-03-31 |
743,643 |
$38,253,000 |
-4,123 |
|
BARTON INVESTMENT MANAGEMENT |
4 |
- |
2024-03-31 |
741,381 |
$38,137,000 |
-17,197 |
|
Russell Investments Group Ltd. |
432 |
- |
2024-03-31 |
558,743 |
$28,742,000 |
-163,400 |
|
FMR LLC |
1528 |
- |
2024-03-31 |
534,603 |
$27,500,000 |
-30,844 |
|
CANNELL PETER B & CO INC |
42 |
- |
2023-12-31 |
591,730 |
$24,817,000 |
-24,307 |
|
ROYAL BANK OF CANADA |
1068 |
- |
2024-03-31 |
440,696 |
$22,669,000 |
-2,375 |
|
TWO SIGMA ADVISERS, LLC |
330 |
- |
2024-03-31 |
410,300 |
$21,106,000 |
-61,800 |
|
BB&T CORP |
395 |
- |
2024-03-31 |
409,253 |
$21,052,000 |
-54,105 |
|
HST Ventures LLC |
3 |
- |
2024-03-31 |
391,451 |
$20,136,000 |
-655,440 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
554 |
- |
2024-03-31 |
364,057 |
$18,727,000 |
-10,167 |
|
ADAGE CAPITAL PARTNERS GP LLC |
499 |
- |
2024-03-31 |
318,949 |
$16,407,000 |
-86,172 |
|
Williams Jones Wealth Management LLC. |
95 |
- |
2024-03-31 |
225,009 |
$11,574,000 |
-19,132 |
|
SKBA CAPITAL MANAGEMENT LLC |
29 |
- |
2024-03-31 |
205,065 |
$10,549,000 |
-200 |
|
Gagnon Advisors LLC |
1 |
- |
2024-03-31 |
196,479 |
$10,107,000 |
-67,221 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
873 |
- |
2024-03-31 |
193,749 |
$9,966,000 |
-3,447 |
|
Parkside Investments LLC |
22 |
- |
2024-03-31 |
190,433 |
$9,796,000 |
-9,980 |
|
NEUBERGER BERMAN GROUP LLC |
791 |
- |
2024-03-31 |
184,739 |
$9,503,000 |
-34,600 |
|
Keeley-Teton Advisors LLC |
7 |
- |
2024-03-31 |
175,066 |
$9,005,000 |
-4,381 |
|
CREDIT SUISSE/ |
976 |
- |
2024-03-31 |
169,333 |
$8,710,000 |
-2,366 |
|
Long Focus Capital Management LLC |
38 |
- |
2024-03-31 |
162,707 |
$8,370,000 |
-39,793 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
124 |
- |
2024-03-31 |
158,885 |
$8,173,000 |
-9,553 |
|
SIT INVESTMENT ASSOCIATES INC |
165 |
- |
2024-03-31 |
155,390 |
$7,993,000 |
-62,196 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1093 |
- |
2024-03-31 |
135,845 |
$6,988,000 |
-3,333 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
799 |
- |
2024-03-31 |
135,493 |
$6,970,000 |
-772,902 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1178 |
- |
2024-03-31 |
112,434 |
$5,784,000 |
-95 |
|
CI Private Wealth LLC |
678 |
- |
2024-03-31 |
110,562 |
$5,687,000 |
-4,145 |
|
HAHN CAPITAL MANAGEMENT LLC |
16 |
- |
2024-03-31 |
109,417 |
$5,628,000 |
-53,553 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
875 |
- |
2024-03-31 |
106,216 |
$5,464,000 |
-5,711 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
224 |
- |
2024-03-31 |
102,175 |
$5,256,000 |
-13,383 |
|
Trexquant Investment LP |
329 |
- |
2024-03-31 |
88,856 |
$4,571,000 |
-42,605 |
|
ALGERT COLDIRON INVESTORS LLC |
211 |
- |
2024-03-31 |
79,886 |
$4,109,000 |
-62,567 |
|
ALLIANCEBERNSTEIN L.P. |
1542 |
- |
2024-03-31 |
79,055 |
$4,067,000 |
-114 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1183 |
- |
2024-03-31 |
73,493 |
$3,780,000 |
-142,097 |
|
MILLENNIUM MANAGEMENT LLC |
2068 |
- |
2024-03-31 |
73,339 |
$3,773,000 |
-1,790,223 |
|
Ellis Investment Partners LLC |
26 |
- |
2024-03-31 |
69,240 |
$3,562,000 |
-3,016 |
|
TWO SIGMA INVESTMENTS LLC |
1129 |
- |
2024-03-31 |
59,314 |
$3,051,000 |
-217,491 |
|
Sequoia Financial Advisors LLC |
269 |
- |
2024-03-31 |
57,702 |
$2,968,000 |
-1,496 |
|
Richard P Slaughter Associates Inc |
33 |
- |
2024-03-31 |
54,776 |
$2,818,000 |
-2,206 |
|
UBS Group AG |
2697 |
- |
2024-03-31 |
53,370 |
$2,745,000 |
-26,819 |
|
ARGA INVESTMENT MANAGEMENT, LP |
43 |
- |
2024-03-31 |
51,036 |
$2,625,000 |
-6,408 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
338 |
- |
2024-03-31 |
48,605 |
$2,500,000 |
-205,937 |
|
MASTRAPASQUA ASSET MANAGEMENT INC |
71 |
- |
2023-09-30 |
60,975 |
$2,403,000 |
-635 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
924 |
- |
2024-03-31 |
44,525 |
$2,290,000 |
-3,773 |
|
Ethic Inc. |
365 |
- |
2024-03-31 |
42,417 |
$2,182,000 |
-1,203 |
|
JANUS HENDERSON GROUP PLC |
1260 |
- |
2024-03-31 |
41,534 |
$2,136,000 |
-11,099 |
|
VERITION FUND MANAGEGMENT LLC |
730 |
- |
2024-03-31 |
41,345 |
$2,127,000 |
-29,598 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
535 |
- |
2024-03-31 |
33,754 |
$1,736,000 |
-6,112 |
|
FIFTH THIRD BANCORP |
487 |
- |
2024-03-31 |
33,300 |
$1,713,000 |
-221 |
|
Ensign Peak Advisors Inc |
1023 |
- |
2024-03-31 |
31,158 |
$1,603,000 |
-923,921 |
|
ARIZONA STATE RETIREMENT SYSTEM |
857 |
- |
2024-03-31 |
28,987 |
$1,491,000 |
-499 |
|
RAYMOND JAMES TRUST CO |
378 |
- |
2024-03-31 |
27,989 |
$1,440,000 |
-109 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1897 |
- |
2024-03-31 |
25,102 |
$1,291,000 |
-187 |
|
BFSG LLC |
137 |
- |
2024-03-31 |
20,233 |
$1,041,000 |
-477 |
|
MARINER WEALTH ADVISORS, LLC |
1586 |
- |
2024-03-31 |
17,296 |
$890,000 |
-3 |
|
NBC SECURITIES INC. |
275 |
- |
2024-03-31 |
16,506 |
$849,000 |
-505 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1149 |
- |
2024-03-31 |
16,426 |
$845,000 |
-2,033 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1072 |
- |
2024-03-31 |
16,206 |
$834,000 |
-6,577 |
|
PARK AVENUE SECURITIES LLC |
747 |
- |
2024-03-31 |
15,950 |
$820,000 |
-452 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
584 |
- |
2023-09-30 |
19,400 |
$765,000 |
-12,200 |
|
INGALLS & SNYDER LLC |
242 |
- |
2024-03-31 |
13,947 |
$717,000 |
-457 |
|
Orion Portfolio Solutions LLC |
1163 |
- |
2024-03-31 |
12,653 |
$651,000 |
-757 |
|
Snowden Capital Advisors LLC |
634 |
- |
2024-03-31 |
12,406 |
$641,000 |
-1,917 |
|
Quadrature Capital LTD |
639 |
- |
2024-03-31 |
11,847 |
$609,000 |
-13,704 |
|
Advisor Group Holdings Inc. |
2858 |
- |
2024-03-31 |
10,475 |
$539,000 |
-41,408 |
|
JANNEY CAPITAL MANAGEMENT LLC |
158 |
- |
2024-03-31 |
10,309 |
$530,000 |
-359 |
|
PICTET ASSET MANAGEMENT SA |
1235 |
- |
2023-06-30 |
11,967 |
$501,000 |
-1,305 |
|
Fortis Advisors LLC |
48 |
- |
2024-03-31 |
9,425 |
$485,000 |
-900 |
|
CAPTRUST FINANCIAL ADVISORS |
1502 |
- |
2024-03-31 |
9,228 |
$475,000 |
-3,936 |
|
BESSEMER GROUP INC |
826 |
- |
2024-03-31 |
8,997 |
$463,000 |
-1,095 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1824 |
- |
2024-03-31 |
8,329 |
$428,000 |
-1,676 |
|
ClearAlpha Technologies LP |
164 |
- |
2024-03-31 |
8,284 |
$426,000 |
-14,340 |
|
AXQ CAPITAL LP |
342 |
- |
2024-03-31 |
8,200 |
$422,000 |
-17,853 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
626 |
- |
2024-03-31 |
7,963 |
$410,000 |
-725 |
|
FINANCIAL NETWORK |
2064 |
- |
2024-03-31 |
7,851 |
$404,000 |
-1,250 |
|
PICTON MAHONEY ASSET MANAGEMENT |
228 |
- |
2024-03-31 |
7,795 |
$400,000 |
-305 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1094 |
- |
2024-03-31 |
7,088 |
$365,000 |
-1,752 |
|
Toroso Investments LLC |
1301 |
- |
2024-03-31 |
7,074 |
$364,000 |
-432 |
|
M&T BANK CORP |
1279 |
- |
2024-03-31 |
6,632 |
$342,000 |
-171 |
|
Private Advisor Group LLC |
1752 |
- |
2024-03-31 |
6,570 |
$338,000 |
-469 |
|
Sepio Capital LLC |
241 |
- |
2024-03-31 |
6,267 |
$322,000 |
-175 |
|
State of Wyoming |
353 |
- |
2024-03-31 |
5,911 |
$304,000 |
-24 |
|
Covestor Ltd |
47 |
- |
2024-03-31 |
5,883 |
$302,000 |
-91 |
|
BNP PARIBAS ARBITRAGE SA |
2332 |
- |
2024-03-31 |
5,850 |
$301,000 |
-19,890 |
|
OLD NATIONAL BANCORP /IN/ |
474 |
- |
2024-03-31 |
5,833 |
$300,000 |
-2,481 |
|
Squarepoint Ops LLC |
1918 |
- |
2024-03-31 |
5,791 |
$298,000 |
-309,398 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3337 |
- |
2024-03-31 |
5,180 |
$266,000 |
-290 |
|
HIGHTOWER ADVISORS, LLC |
2734 |
- |
2024-03-31 |
5,022 |
$262,000 |
-340 |
|
Handelsinvest Investeringsforvaltning |
207 |
- |
2024-03-31 |
5,000 |
$257,000 |
-2,596 |
|
DEUTSCHE BANK AG |
2697 |
- |
2024-03-31 |
4,204 |
$216,000 |
-68,490 |
|
|
100 Records found
|
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