|
Institutional
Holders
Total
Institutions:
|
213 11 |
|
Total
shares held :
|
58,822,168 |
|
% of shares
held :
|
93.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
2,599,936 |
|
% of shares
held change :
|
4.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.61 |
|
Last
Quarter's Ending
Price :
|
$57.91 |
|
Last
Quarter's Average
Price :
|
$52.18 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.59 (18.38%) |
|
|
|
![](../../images/information.jpg)
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
2,249,342
|
3.82%
|
|
|
Increased
Positions : |
79
|
5,925,084
|
10.07%
|
|
|
Unchanged
Positions : |
24
|
4,332,954
|
7.37%
|
|
|
Decreased
Positions : |
78
|
-3,696,100
|
-6.28%
|
|
|
Closed
Positions : |
43
|
-1,878,390
|
-3.19%
|
|
|
Guru
Positions : |
1
|
761,678
|
1.29%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
864 |
- |
2024-03-31 |
3,020,822 |
$174,936,000 |
-283,494 |
|
VAN BERKOM & ASSOCIATES INC. |
4 |
- |
2024-03-31 |
1,769,673 |
$102,482,000 |
-407,145 |
|
HSBC HOLDINGS PLC |
286 |
- |
2024-03-31 |
1,600,392 |
$92,679,000 |
-224,605 |
|
EARNEST PARTNERS LLC |
100 |
- |
2024-03-31 |
1,457,319 |
$84,393,000 |
-15,784 |
|
JANUS HENDERSON GROUP PLC |
322 |
- |
2024-03-31 |
1,216,927 |
$70,472,000 |
-104,554 |
|
CLEARBRIDGE ADVISORS LLC |
289 |
- |
2024-03-31 |
1,202,926 |
$69,661,000 |
-354 |
|
DIMENSIONAL FUND ADVISORS INC |
1382 |
- |
2024-03-31 |
965,651 |
$55,921,000 |
-6,265 |
|
NORTHERN TRUST CORP |
1209 |
- |
2024-03-31 |
625,347 |
$36,214,000 |
-8,637 |
|
BANK OF MONTREAL /CAN/ |
516 |
- |
2024-03-31 |
583,928 |
$33,990,000 |
-15,391 |
|
ROYAL BANK OF CANADA |
935 |
- |
2024-03-31 |
517,805 |
$29,985,000 |
-21,047 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
33 |
- |
2024-03-31 |
426,116 |
$24,676,000 |
-36,266 |
|
BANK OF NEW YORK MELLON CORP |
1511 |
- |
2024-03-31 |
387,780 |
$22,456,000 |
-22,917 |
|
Man Group plc |
414 |
- |
2024-03-31 |
323,336 |
$18,724,000 |
-143,975 |
|
FRANKLIN RESOURCES INC |
843 |
- |
2024-03-31 |
314,224 |
$18,197,000 |
-11,852 |
|
PRINCIPAL FINANCIAL GROUP INC |
1091 |
- |
2024-03-31 |
259,258 |
$15,014,000 |
-20,975 |
|
AMERIPRISE FINANCIAL INC |
1531 |
- |
2024-03-31 |
228,812 |
$13,251,000 |
-1,726 |
|
DEUTSCHE BANK AG |
960 |
- |
2024-03-31 |
203,473 |
$11,783,000 |
-239,666 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
253 |
- |
2024-03-31 |
175,200 |
$10,146,000 |
-59,300 |
|
CITADEL ADVISORS LLC |
1269 |
- |
2024-03-31 |
161,505 |
$9,353,000 |
-179,993 |
|
RHUMBLINE ADVISERS |
1130 |
- |
2024-03-31 |
147,761 |
$8,557,000 |
-1,918 |
|
LEGAL & GENERAL GROUP PLC |
1270 |
- |
2024-03-31 |
131,764 |
$7,630,000 |
-369 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
231 |
- |
2024-03-31 |
123,823 |
$7,171,000 |
-1,430 |
|
Phase 2 Partners LLC |
13 |
- |
2024-03-31 |
111,497 |
$6,457,000 |
-206,989 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
312 |
- |
2024-03-31 |
101,953 |
$5,904,000 |
-1,260 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
850 |
- |
2024-03-31 |
105,538 |
$5,796,000 |
-24,961 |
|
SCOUT INVESTMENT ADVISORS INC |
175 |
- |
2024-03-31 |
94,847 |
$5,434,000 |
-6,038 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1097 |
- |
2024-03-31 |
82,223 |
$4,762,000 |
-18,343 |
|
MILLENNIUM MANAGEMENT LLC |
1980 |
- |
2024-03-31 |
73,723 |
$4,269,000 |
-227,337 |
|
ALLIANCEBERNSTEIN L.P. |
1564 |
- |
2024-03-31 |
66,297 |
$3,839,000 |
-3,385 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1083 |
- |
2024-03-31 |
59,458 |
$3,443,000 |
-8,162 |
|
PRUDENTIAL FINANCIAL INC |
1170 |
- |
2024-03-31 |
56,144 |
$3,251,000 |
-1,190 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
842 |
- |
2024-03-31 |
50,657 |
$2,934,000 |
-6,068 |
|
BNP PARIBAS ARBITRAGE SA |
1264 |
- |
2024-03-31 |
47,285 |
$2,738,000 |
-20,846 |
|
CAMBIAR INVESTORS LLC |
98 |
- |
2024-03-31 |
47,157 |
$2,731,000 |
-10,495 |
|
BARCLAYS PLC |
1742 |
- |
2024-03-31 |
44,168 |
$2,558,000 |
-43,461 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1182 |
- |
2024-03-31 |
43,148 |
$2,499,000 |
-1,172 |
|
BALYASNY ASSET MANAGEMENT LLC |
995 |
- |
2024-03-31 |
43,143 |
$2,498,000 |
-38,071 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1293 |
- |
2024-03-31 |
41,918 |
$2,427,000 |
-2,752 |
|
D E SHAW & CO INC |
1636 |
- |
2024-03-31 |
34,546 |
$2,001,000 |
-11,239 |
|
COMERICA BANK |
1225 |
- |
2024-03-31 |
31,056 |
$1,798,000 |
-1,732 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
746 |
- |
2024-03-31 |
30,299 |
$1,754,000 |
-300 |
|
AMERICAN INTERNATIONAL GROUP INC |
1087 |
- |
2024-03-31 |
27,015 |
$1,564,000 |
-240 |
|
MetLife Investment Advisors LLC |
1080 |
- |
2024-03-31 |
25,660 |
$1,486,000 |
-765 |
|
Louisiana State Employees Retirement System |
708 |
- |
2024-03-31 |
24,600 |
$1,425,000 |
-300 |
|
US BANCORP |
960 |
- |
2024-03-31 |
24,307 |
$1,408,000 |
-3,777 |
|
TRUENORTH, INC. |
50 |
- |
2024-03-31 |
24,046 |
$1,393,000 |
-918 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1046 |
- |
2024-03-31 |
22,444 |
$1,300,000 |
-2,153 |
|
Maryland State Retirement & Pension System |
625 |
- |
2024-03-31 |
17,922 |
$1,095,000 |
-155 |
|
TWO SIGMA ADVISERS, LLC |
1569 |
- |
2024-03-31 |
17,700 |
$1,025,000 |
-32,500 |
|
TWO SIGMA INVESTMENTS LLC |
1875 |
- |
2024-03-31 |
16,506 |
$956,000 |
-96,394 |
|
ING INVESTMENT MANAGEMENT LLC |
1513 |
- |
2024-03-31 |
16,475 |
$954,000 |
-3,456 |
|
BROWN CAPITAL MANAGEMENT INC |
101 |
- |
2024-03-31 |
16,008 |
$927,000 |
-154 |
|
Ensign Peak Advisors Inc |
1379 |
- |
2024-03-31 |
15,936 |
$923,000 |
-804 |
|
AMALGAMATED BANK |
1080 |
- |
2024-03-31 |
15,855 |
$918,000 |
-5,538 |
|
JANE STREET GROUP LLC |
3249 |
- |
2024-03-31 |
14,795 |
$857,000 |
-27,072 |
|
State of Tennessee Treasury Department |
1246 |
- |
2024-03-31 |
13,544 |
$784,000 |
-3,296 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
956 |
- |
2024-03-31 |
13,382 |
$775,000 |
-1,124 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
161 |
- |
2024-03-31 |
12,383 |
$717,000 |
-129 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1286 |
- |
2024-03-31 |
11,266 |
$652,000 |
-168 |
|
VICTORY CAPITAL MANAGEMENT INC |
1881 |
- |
2024-03-31 |
10,966 |
$635,000 |
-516 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1154 |
- |
2024-03-31 |
8,569 |
$496,000 |
-136 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1495 |
- |
2024-03-31 |
7,873 |
$456,000 |
-1,566 |
|
Integrated Investment Consultants LLC |
157 |
- |
2024-03-31 |
6,879 |
$398,000 |
-420 |
|
PARK AVENUE SECURITIES LLC |
1117 |
- |
2024-03-31 |
5,935 |
$344,000 |
-528 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1282 |
- |
2024-03-31 |
5,075 |
$294,000 |
-1,142 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4335 |
- |
2024-03-31 |
4,063 |
$235,000 |
-12,874 |
|
AtonRa Partners |
102 |
- |
2023-12-31 |
4,596 |
$228,000 |
-1,532 |
|
S.A. Mason LLC |
149 |
- |
2024-03-31 |
3,700 |
$214,000 |
-3,400 |
|
Atlantic Trust Group LLC |
1160 |
- |
2024-03-31 |
3,155 |
$181,000 |
-1,854 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
838 |
- |
2024-03-31 |
2,611 |
$151,000 |
-275 |
|
PNC FINANCIAL SERVICES GROUP INC |
2398 |
- |
2024-03-31 |
2,473 |
$143,000 |
-1,093 |
|
HUNTINGTON NATIONAL BANK |
576 |
- |
2024-03-31 |
2,180 |
$126,000 |
-173 |
|
TOWER RESEARCH CAPITAL LLC |
1778 |
- |
2024-03-31 |
1,886 |
$109,000 |
-3,612 |
|
DIAM CO. LTD |
943 |
- |
2024-03-31 |
1,027 |
$59,000 |
-223 |
|
Advisor Group Holdings Inc. |
4632 |
- |
2024-03-31 |
930 |
$54,000 |
-12,314 |
|
Steward Partners Investment Advisory LLC |
2246 |
- |
2024-03-31 |
617 |
$36,000 |
-8 |
|
McIlrath & Eck LLC |
391 |
- |
2024-03-31 |
474 |
$27,000 |
-102 |
|
Quest Partners LLC |
1373 |
- |
2024-03-31 |
24 |
$1,000 |
-1,138 |
|
|
78 Records found
|
1
|
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