|
Institutional
Holders
Total
Institutions:
|
384 17 |
|
Total
shares held :
|
96,013,291 |
|
% of shares
held :
|
84.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
-6,135 |
|
% of shares
held change :
|
-0.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$56.17 |
|
Last
Quarter's Ending
Price :
|
$68.25 |
|
Last
Quarter's Average
Price :
|
$62.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.59 (10.58%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
2,596,071
|
2.7%
|
|
|
Increased
Positions : |
137
|
11,201,941
|
11.67%
|
|
|
Unchanged
Positions : |
51
|
625,943
|
0.65%
|
|
|
Decreased
Positions : |
139
|
-10,757,627
|
-11.2%
|
|
|
Closed
Positions : |
40
|
-3,046,520
|
-3.17%
|
|
|
Guru
Positions : |
1
|
11,682
|
0.01%
|
|
|
|
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. |
627 |
- |
2024-03-31 |
15,440,957 |
$954,406,000 |
-17,032 |
|
DIMENSIONAL FUND ADVISORS INC |
938 |
- |
2024-03-31 |
1,640,226 |
$101,382,000 |
-309,685 |
|
NORTHERN TRUST CORP |
667 |
- |
2024-03-31 |
1,447,323 |
$89,459,000 |
-181,031 |
|
LOOMIS SAYLES & CO L P |
110 |
- |
2024-03-31 |
836,966 |
$51,733,000 |
-432,355 |
|
MORGAN STANLEY |
1748 |
- |
2024-03-31 |
816,143 |
$50,446,000 |
-154,246 |
|
LORD ABBETT & CO LLC |
182 |
- |
2024-03-31 |
761,473 |
$47,067,000 |
-1,738,165 |
|
ALGER FRED MANAGEMENT INC |
87 |
- |
2024-03-31 |
719,773 |
$44,489,000 |
-3,186 |
|
BARCLAYS PLC |
546 |
- |
2024-03-31 |
667,174 |
$41,240,000 |
-8,155 |
|
MACQUARIE GROUP LTD |
509 |
- |
2024-03-31 |
616,103 |
$38,081,000 |
-127,645 |
|
PRINCIPAL FINANCIAL GROUP INC |
628 |
- |
2024-03-31 |
543,545 |
$33,597,000 |
-332,863 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
143 |
- |
2024-03-31 |
510,518 |
$31,555,000 |
-82,344 |
|
UBS Group AG |
1043 |
- |
2024-03-31 |
428,000 |
$26,455,000 |
-77,665 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
34 |
- |
2024-03-31 |
416,677 |
$25,755,000 |
-177,949 |
|
PANAGORA ASSET MANAGEMENT INC |
152 |
- |
2024-03-31 |
387,678 |
$23,962,000 |
-11,729 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
44 |
- |
2024-03-31 |
271,430 |
$16,777,000 |
-24,136 |
|
LEGAL & GENERAL GROUP PLC |
943 |
- |
2024-03-31 |
238,313 |
$14,730,000 |
-20,237 |
|
Swiss National Bank |
794 |
- |
2024-03-31 |
212,200 |
$13,116,000 |
-2,900 |
|
PENN CAPITAL MANAGEMENT CO INC |
40 |
- |
2024-03-31 |
210,185 |
$13,036,000 |
-44,484 |
|
SEGALL BRYANT & HAMILL |
155 |
- |
2024-03-31 |
195,350 |
$12,075,000 |
-1,834 |
|
AMERICAN INTERNATIONAL GROUP INC |
330 |
- |
2024-03-31 |
194,551 |
$12,025,000 |
-4,026 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
820 |
- |
2024-03-31 |
189,787 |
$11,731,000 |
-23,533 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
559 |
- |
2024-03-31 |
180,629 |
$11,165,000 |
-12,202 |
|
AXA |
410 |
- |
2024-03-31 |
152,481 |
$9,425,000 |
-38,545 |
|
WELLS FARGO & CO/MN |
1687 |
- |
2024-03-31 |
128,487 |
$7,942,000 |
-3,113 |
|
PRIMECAP MANAGEMENT CO/CA/ |
270 |
- |
2024-03-31 |
128,200 |
$7,924,000 |
-6,763 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1048 |
- |
2024-03-31 |
128,143 |
$7,921,000 |
-2,342 |
|
EPOCH INVESTMENT PARTNERS INC. |
261 |
- |
2024-03-31 |
122,172 |
$7,551,000 |
-13,115 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
295 |
- |
2024-03-31 |
115,590 |
$7,145,000 |
-6,558 |
|
CITADEL ADVISORS LLC |
1462 |
- |
2024-03-31 |
112,572 |
$6,958,000 |
-28,181 |
|
MetLife Investment Advisors LLC |
344 |
- |
2024-03-31 |
111,957 |
$6,920,000 |
-4,062 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
792 |
- |
2024-03-31 |
107,753 |
$6,660,000 |
-7,412 |
|
CAPITAL FUND MANAGEMENT S.A. |
284 |
- |
2024-03-31 |
101,032 |
$6,245,000 |
-43,664 |
|
LPL FINANCIAL CORP |
1654 |
- |
2024-03-31 |
94,867 |
$5,864,000 |
-1,035 |
|
STIFEL FINANCIAL CORP |
1128 |
- |
2024-03-31 |
82,149 |
$5,078,000 |
-1,907 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
156 |
- |
2024-03-31 |
80,273 |
$4,962,000 |
-1,978 |
|
D E SHAW & CO INC |
1181 |
- |
2024-03-31 |
76,525 |
$4,730,000 |
-20,906 |
|
Jackson Square Partners LLC |
64 |
- |
2024-03-31 |
69,475 |
$4,294,000 |
-9,131 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
360 |
- |
2023-12-31 |
62,628 |
$4,275,000 |
-664 |
|
JANE STREET GROUP LLC |
1474 |
- |
2024-03-31 |
65,932 |
$4,075,000 |
-215,079 |
|
Assenagon Asset Management S.A. |
660 |
- |
2024-03-31 |
59,297 |
$3,665,000 |
-88,501 |
|
AMALGAMATED BANK |
643 |
- |
2024-03-31 |
56,362 |
$3,484,000 |
-12,036 |
|
RICE HALL JAMES & ASSOCIATES LLC |
115 |
- |
2024-03-31 |
53,655 |
$3,316,000 |
-11,811 |
|
CASTLEARK MANAGEMENT LLC |
157 |
- |
2024-03-31 |
50,710 |
$3,134,000 |
-59,830 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
574 |
- |
2024-03-31 |
48,811 |
$3,017,000 |
-2,459 |
|
Knights of Columbus Asset Advisors LLC |
162 |
- |
2024-03-31 |
47,914 |
$2,962,000 |
-45,583 |
|
State of Tennessee Treasury Department |
735 |
- |
2024-03-31 |
47,156 |
$2,915,000 |
-11,780 |
|
Ensign Peak Advisors Inc |
863 |
- |
2024-03-31 |
37,476 |
$2,316,000 |
-1,891 |
|
CAMBIAR INVESTORS LLC |
113 |
- |
2024-03-31 |
37,444 |
$2,314,000 |
-997 |
|
SUMMIT INVESTMENT ADVISORS INC |
306 |
- |
2024-03-31 |
34,489 |
$2,132,000 |
-294 |
|
ARIZONA STATE RETIREMENT SYSTEM |
764 |
- |
2024-03-31 |
29,546 |
$1,826,000 |
-962 |
|
BANK OF MONTREAL /CAN/ |
1425 |
- |
2024-03-31 |
28,030 |
$1,755,000 |
-77,481 |
|
CREATIVE PLANNING |
1050 |
- |
2024-03-31 |
26,667 |
$1,648,000 |
-140 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
544 |
- |
2024-03-31 |
26,600 |
$1,644,000 |
-3,800 |
|
STRS OHIO |
722 |
- |
2024-03-31 |
26,400 |
$1,631,000 |
-2,700 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
786 |
- |
2024-03-31 |
23,269 |
$1,438,000 |
-4,088 |
|
Advisor Group Holdings Inc. |
1976 |
- |
2024-03-31 |
22,977 |
$1,420,000 |
-7,040 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
601 |
- |
2024-03-31 |
21,702 |
$1,341,000 |
-7,133 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
4 |
- |
2024-03-31 |
19,500 |
$1,205,000 |
-5,100 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
980 |
- |
2024-03-31 |
19,341 |
$1,195,000 |
-1,903 |
|
TWO SIGMA INVESTMENTS LLC |
1861 |
- |
2024-03-31 |
15,833 |
$979,000 |
-8,067 |
|
FIS GROUP INC. |
735 |
- |
2024-03-31 |
15,450 |
$955,000 |
-209 |
|
Engineers Gate Manager LP |
858 |
- |
2024-03-31 |
15,288 |
$945,000 |
-42,017 |
|
WALLEYE TRADING LLC |
464 |
- |
2024-03-31 |
14,982 |
$926,000 |
-36,715 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
981 |
- |
2024-03-31 |
14,823 |
$916,000 |
-178,998 |
|
CHESAPEAKE CAPITAL CORP /IL/ |
59 |
- |
2024-03-31 |
13,278 |
$821,000 |
-4,113 |
|
MERITAGE PORTFOLIO MANAGEMENT |
216 |
- |
2024-03-31 |
12,170 |
$752,000 |
-1,120 |
|
Sawtooth Asset Management Inc. |
538 |
- |
2023-12-31 |
10,768 |
$735,000 |
-7,910 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
790 |
- |
2024-03-31 |
11,875 |
$734,000 |
-1,095 |
|
MILLENNIUM MANAGEMENT LLC |
3006 |
- |
2024-03-31 |
11,654 |
$720,000 |
-1,842,315 |
|
US BANCORP |
1291 |
- |
2024-03-31 |
11,276 |
$697,000 |
-2,679 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1128 |
- |
2024-03-31 |
11,102 |
$686,000 |
-543 |
|
MARINER WEALTH ADVISORS, LLC |
1791 |
- |
2024-03-31 |
10,995 |
$680,000 |
-1,583 |
|
Aquatic Capital Management LLC |
496 |
- |
2024-03-31 |
10,000 |
$618,000 |
-3,000 |
|
FIRST HAWAIIAN BANK |
531 |
- |
2024-03-31 |
9,752 |
$603,000 |
-446 |
|
AH LISANTI CAPITAL GROWTH LLC |
115 |
- |
2024-03-31 |
9,175 |
$567,000 |
-55,415 |
|
TOWER RESEARCH CAPITAL LLC |
796 |
- |
2024-03-31 |
9,159 |
$566,000 |
-18,264 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
416 |
- |
2024-03-31 |
9,133 |
$565,000 |
-303 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
676 |
- |
2024-03-31 |
8,817 |
$545,000 |
-255 |
|
Bank Julius Baer & Co. Ltd Zurich |
312 |
- |
2024-03-31 |
8,264 |
$511,000 |
-1,089 |
|
M&T BANK CORP |
1143 |
- |
2024-03-31 |
8,208 |
$507,000 |
-1,158 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2258 |
- |
2024-03-31 |
8,134 |
$503,000 |
-3,853 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
601 |
- |
2024-03-31 |
7,971 |
$493,000 |
-684 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
136 |
- |
2024-03-31 |
7,561 |
$467,000 |
-898 |
|
Crossmark Global Holdings Inc. |
907 |
- |
2024-03-31 |
7,430 |
$459,000 |
-144 |
|
Ethic Inc. |
776 |
- |
2024-03-31 |
7,361 |
$455,000 |
-293 |
|
SYNOVUS FINANCIAL CORP |
655 |
- |
2024-03-31 |
6,964 |
$431,000 |
-32 |
|
Private Advisor Group LLC |
1606 |
- |
2024-03-31 |
6,945 |
$429,000 |
-226 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
757 |
- |
2023-09-30 |
7,200 |
$402,000 |
-2,600 |
|
Hennion & Walsh Asset Management Inc. |
625 |
- |
2024-03-31 |
6,417 |
$397,000 |
-40 |
|
SEVEN EIGHT CAPITAL LLC |
499 |
- |
2024-03-31 |
6,131 |
$379,000 |
-10,868 |
|
NAVELLIER & ASSOCIATES INC |
266 |
- |
2024-03-31 |
5,991 |
$370,000 |
-13,970 |
|
Sequoia Financial Advisors LLC |
785 |
- |
2024-03-31 |
5,978 |
$370,000 |
-493 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
686 |
- |
2024-03-31 |
5,950 |
$368,000 |
-144,373 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
544 |
- |
2024-03-31 |
5,659 |
$350,000 |
-529 |
|
VERITION FUND MANAGEGMENT LLC |
1508 |
- |
2024-03-31 |
5,537 |
$342,000 |
-484 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1306 |
- |
2024-03-31 |
5,106 |
$316,000 |
-39 |
|
CWM LLC |
1313 |
- |
2024-03-31 |
4,913 |
$304,000 |
-420 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
783 |
- |
2024-03-31 |
4,620 |
$286,000 |
-12 |
|
NISA INVESTMENT ADVISORS L L C |
1237 |
- |
2024-03-31 |
4,500 |
$278,000 |
-342 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1361 |
- |
2024-03-31 |
4,416 |
$273,000 |
-1,298 |
|
|
100 Records found
|
1
|
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