|
Institutional
Holders
Total
Institutions:
|
371 7 |
|
Total
shares held :
|
150,425,188 |
|
% of shares
held :
|
90.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
Amount
of shares held :
|
1,095,985 |
|
% of shares
held change :
|
0.66% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.73 |
|
Last
Quarter's Ending
Price :
|
$69.15 |
|
Last
Quarter's Average
Price :
|
$61.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.17 (16.55%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
594 |
- |
2024-03-31 |
15,866,527 |
$1,184,278,000 |
-48,742 |
|
FMR LLC |
295 |
- |
2024-03-31 |
11,777,440 |
$879,068,000 |
-930,677 |
|
CLEARBRIDGE ADVISORS LLC |
74 |
- |
2024-03-31 |
6,294,624 |
$469,831,000 |
-190,212 |
|
WELLINGTON MANAGEMENT CO LLP |
255 |
- |
2024-03-31 |
5,473,741 |
$408,560,000 |
-999,802 |
|
J P MORGAN CHASE & CO |
513 |
- |
2024-03-31 |
3,770,958 |
$281,464,000 |
-282,175 |
|
Holocene Advisors LP |
49 |
- |
2024-03-31 |
2,350,892 |
$175,471,000 |
-189,421 |
|
VICTORY CAPITAL MANAGEMENT INC |
182 |
- |
2024-03-31 |
1,732,247 |
$129,295,000 |
-251,460 |
|
PRINCIPAL FINANCIAL GROUP INC |
235 |
- |
2024-03-31 |
1,635,062 |
$122,041,000 |
-21,405 |
|
Point72 Asset Management L.P. |
80 |
- |
2024-03-31 |
1,338,461 |
$99,903,000 |
-859,821 |
|
PALESTRA CAPITAL MANAGEMENT LLC |
13 |
- |
2024-03-31 |
1,321,515 |
$98,638,000 |
-80,128 |
|
BANK OF NEW YORK MELLON CORP |
697 |
- |
2024-03-31 |
1,242,733 |
$92,758,000 |
-140,047 |
|
NORTHERN TRUST CORP |
788 |
- |
2024-03-31 |
944,050 |
$70,464,000 |
-137,272 |
|
MACQUARIE GROUP LTD |
340 |
- |
2024-03-31 |
909,105 |
$67,856,000 |
-45,073 |
|
Sunriver Management LLC |
3 |
- |
2024-03-31 |
846,373 |
$63,173,000 |
-134,902 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
215 |
- |
2024-03-31 |
781,805 |
$58,354,000 |
-175,911 |
|
EARNEST PARTNERS LLC |
142 |
- |
2024-03-31 |
752,083 |
$56,135,000 |
-6,072 |
|
PERRY CREEK CAPITAL LP |
3 |
- |
2024-03-31 |
678,738 |
$50,661,000 |
-204,279 |
|
BANK OF MONTREAL /CAN/ |
456 |
- |
2024-03-31 |
578,769 |
$43,413,000 |
-33,419 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
23 |
- |
2024-03-31 |
542,887 |
$40,521,000 |
-92,097 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
246 |
- |
2024-03-31 |
495,182 |
$36,961,000 |
-149,668 |
|
Liontrust Investment Partners LLP |
43 |
- |
2024-03-31 |
486,653 |
$36,324,000 |
-24,396 |
|
MANUFACTURERES LIFE INSURANCE CO |
438 |
- |
2024-03-31 |
466,831 |
$34,844,000 |
-20,696 |
|
RHUMBLINE ADVISERS |
469 |
- |
2024-03-31 |
445,182 |
$33,228,000 |
-18,131 |
|
LOOMIS SAYLES & CO L P |
190 |
- |
2024-03-31 |
412,158 |
$30,763,000 |
-1,499 |
|
FIRST TRUST ADVISORS LP |
675 |
- |
2024-03-31 |
365,794 |
$27,303,000 |
-33,117 |
|
Artemis Investment Management LLP |
93 |
- |
2024-03-31 |
332,658 |
$24,825,000 |
-21,000 |
|
ENVESTNET ASSET MANAGEMENT INC |
1018 |
- |
2024-03-31 |
313,354 |
$23,389,000 |
-1,735 |
|
Swiss National Bank |
604 |
- |
2024-03-31 |
307,260 |
$22,934,000 |
-500 |
|
WELLS FARGO & CO/MN |
1058 |
- |
2024-03-31 |
301,467 |
$22,501,000 |
-11,108 |
|
KENNEDY CAPITAL MANAGEMENT INC |
41 |
- |
2024-03-31 |
279,328 |
$20,849,000 |
-108,994 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
330 |
- |
2024-03-31 |
273,625 |
$20,423,000 |
-32,347 |
|
SEI INVESTMENTS CO |
609 |
- |
2024-03-31 |
262,572 |
$19,598,000 |
-740 |
|
D E SHAW & CO INC |
530 |
- |
2024-03-31 |
249,494 |
$18,622,000 |
-8,442 |
|
ALLIANCEBERNSTEIN L.P. |
910 |
- |
2024-03-31 |
246,187 |
$18,375,000 |
-1,697 |
|
Leeward Investments LLC - MA |
42 |
- |
2024-03-31 |
235,729 |
$17,595,000 |
-39,076 |
|
AMERIPRISE FINANCIAL INC |
1378 |
- |
2024-03-31 |
231,750 |
$17,298,000 |
-37,755 |
|
FRANKLIN RESOURCES INC |
866 |
- |
2024-03-31 |
226,961 |
$16,940,000 |
-8,328 |
|
AMERICAN INTERNATIONAL GROUP INC |
224 |
- |
2024-03-31 |
206,540 |
$15,416,000 |
-4,248 |
|
Walleye Trading Advisors LLC |
147 |
- |
2024-03-31 |
200,523 |
$14,967,000 |
-40,788 |
|
BB&T CORP |
512 |
- |
2024-03-31 |
188,245 |
$14,051,000 |
-6,513 |
|
CREDIT SUISSE/ |
812 |
- |
2024-03-31 |
167,300 |
$12,487,000 |
-1,317 |
|
ALGERT COLDIRON INVESTORS LLC |
10 |
- |
2024-03-31 |
166,611 |
$12,436,000 |
-1,800 |
|
ING INVESTMENT MANAGEMENT LLC |
559 |
- |
2024-03-31 |
165,751 |
$12,372,000 |
-1,333 |
|
BRANT POINT INVESTMENT MANAGEMENT LLC |
7 |
- |
2024-03-31 |
163,730 |
$12,221,000 |
-20,196 |
|
COOKSON PEIRCE & CO INC |
44 |
- |
2024-03-31 |
161,184 |
$12,031,000 |
-679 |
|
ADVISORY RESEARCH INC |
10 |
- |
2024-03-31 |
159,199 |
$11,883,000 |
-855 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
616 |
- |
2024-03-31 |
156,806 |
$11,704,000 |
-9,370 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
112 |
- |
2022-12-31 |
160,540 |
$9,374,000 |
-84,906 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
20 |
- |
2024-03-31 |
119,011 |
$8,883,000 |
-4,265 |
|
Boston Partners |
408 |
- |
2024-03-31 |
117,052 |
$8,734,000 |
-7,477 |
|
Lighthouse Investment Partners LLC |
63 |
- |
2024-03-31 |
110,000 |
$8,210,000 |
-55,000 |
|
STRS OHIO |
406 |
- |
2024-03-31 |
106,981 |
$7,985,000 |
-7,404 |
|
AQR CAPITAL MANAGEMENT LLC |
850 |
- |
2024-03-31 |
93,748 |
$6,997,000 |
-27,124 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
310 |
- |
2024-03-31 |
92,703 |
$6,919,000 |
-3,445 |
|
Stony Point Wealth Management Inc. |
13 |
- |
2024-03-31 |
91,107 |
$6,800,000 |
-10,685 |
|
MetLife Investment Advisors LLC |
365 |
- |
2024-03-31 |
88,403 |
$6,598,000 |
-2,253 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
522 |
- |
2024-03-31 |
88,200 |
$6,583,000 |
-7,281 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
146 |
- |
2024-03-31 |
86,720 |
$6,473,000 |
-36,380 |
|
DAIWA SECURITIES GROUP INC. |
267 |
- |
2024-03-31 |
84,115 |
$6,278,000 |
-51,632 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
691 |
- |
2024-03-31 |
103,618 |
$6,252,000 |
-10,266 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
361 |
- |
2024-03-31 |
79,526 |
$5,936,000 |
-21,578 |
|
JANUS HENDERSON GROUP PLC |
846 |
- |
2024-03-31 |
74,014 |
$5,524,000 |
-2 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
774 |
- |
2024-03-31 |
72,509 |
$5,411,000 |
-1,797 |
|
ROYAL BANK OF CANADA |
1864 |
- |
2024-03-31 |
71,269 |
$5,319,000 |
-277 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
251 |
- |
2024-03-31 |
62,789 |
$4,687,000 |
-121,307 |
|
COMERICA BANK |
759 |
- |
2024-03-31 |
61,357 |
$4,580,000 |
-450 |
|
COMMERCE BANK N A/MO |
347 |
- |
2024-03-31 |
57,503 |
$4,292,000 |
-690 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
418 |
- |
2024-03-31 |
55,579 |
$4,148,000 |
-1,427 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
441 |
- |
2023-12-31 |
49,428 |
$3,418,000 |
-2,500 |
|
Schonfeld Strategic Advisors LLC |
662 |
- |
2024-03-31 |
43,905 |
$3,277,000 |
-946,246 |
|
ARIZONA STATE RETIREMENT SYSTEM |
538 |
- |
2024-03-31 |
42,763 |
$3,192,000 |
-897 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
369 |
- |
2024-03-31 |
42,251 |
$3,154,000 |
-9,879 |
|
Masterton Capital Management LP |
13 |
- |
2024-03-31 |
41,349 |
$3,086,000 |
-66,600 |
|
Russell Investments Group Ltd. |
1437 |
- |
2024-03-31 |
38,489 |
$2,874,000 |
-3,039 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
295 |
- |
2024-03-31 |
38,471 |
$2,871,000 |
-5,500 |
|
State of Tennessee Treasury Department |
750 |
- |
2024-03-31 |
37,000 |
$2,762,000 |
-28,000 |
|
CI Private Wealth LLC |
895 |
- |
2024-03-31 |
36,156 |
$2,699,000 |
-177 |
|
Larson Financial Group LLC |
93 |
- |
2024-03-31 |
35,502 |
$2,650,000 |
-467 |
|
VELA Investment Management LLC |
33 |
- |
2024-03-31 |
34,018 |
$2,539,000 |
-1,389 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
713 |
- |
2024-03-31 |
31,018 |
$2,315,000 |
-2,033 |
|
Orion Portfolio Solutions LLC |
626 |
- |
2024-03-31 |
29,008 |
$2,165,000 |
-3,740 |
|
BNP PARIBAS ARBITRAGE SA |
1399 |
- |
2024-03-31 |
27,990 |
$2,089,000 |
-2,667 |
|
Insight Wealth Strategies LLC |
95 |
- |
2024-03-31 |
25,981 |
$1,939,000 |
-1,541 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
342 |
- |
2023-09-30 |
32,900 |
$1,936,000 |
-11,000 |
|
Summit Global Investments |
|
- |
2024-03-31 |
25,513 |
$1,904,000 |
-29,404 |
|
FIS GROUP INC. |
536 |
- |
2024-03-31 |
24,929 |
$1,861,000 |
-407 |
|
PENN CAPITAL MANAGEMENT CO INC |
113 |
- |
2024-03-31 |
23,269 |
$1,765,000 |
-5,903 |
|
Pacer Advisors Inc. |
682 |
- |
2024-03-31 |
23,441 |
$1,750,000 |
-3,233 |
|
M&T BANK CORP |
714 |
- |
2024-03-31 |
22,763 |
$1,699,000 |
-2,167 |
|
CAPTRUST FINANCIAL ADVISORS |
916 |
- |
2024-03-31 |
20,246 |
$1,511,000 |
-12,318 |
|
FORA Capital LLC |
200 |
- |
2024-03-31 |
19,906 |
$1,486,000 |
-3,536 |
|
Shilanski & Associates Inc. |
57 |
- |
2024-03-31 |
19,412 |
$1,449,000 |
-498 |
|
CLARIVEST ASSET MANAGEMENT LLC |
197 |
- |
2024-03-31 |
19,393 |
$1,447,000 |
-173 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
578 |
- |
2024-03-31 |
17,862 |
$1,333,000 |
-1,157 |
|
CX Institutional |
243 |
- |
2024-03-31 |
17,294 |
$1,291,000 |
-58,000 |
|
Standard Life Aberdeen plc |
813 |
- |
2024-03-31 |
17,161 |
$1,281,000 |
-723 |
|
PRUDENTIAL FINANCIAL INC |
1705 |
- |
2024-03-31 |
16,947 |
$1,265,000 |
-13,511 |
|
PDT PARTNERS, LLC |
288 |
- |
2024-03-31 |
16,375 |
$1,222,000 |
-1 |
|
GUGGENHEIM CAPITAL LLC |
1128 |
- |
2024-03-31 |
14,973 |
$1,118,000 |
-1,618 |
|
JustInvest LLC |
631 |
- |
2024-03-31 |
14,185 |
$1,059,000 |
-4,199 |
|
|
100 Records found
|
1
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