|
Institutional
Holders
Total
Institutions:
|
363 17 |
|
Total
shares held :
|
84,103,165 |
|
% of shares
held :
|
81.65% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-78 |
|
Amount
of shares held :
|
-1,452,662 |
|
% of shares
held change :
|
-1.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$69.30 |
|
Last
Quarter's Ending
Price :
|
$78.17 |
|
Last
Quarter's Average
Price :
|
$73.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.56 (8.88%) |
|
|
|
![](../../images/information.jpg)
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
1,340,156
|
1.59%
|
|
|
Increased
Positions : |
103
|
2,309,432
|
2.75%
|
|
|
Unchanged
Positions : |
71
|
590,058
|
0.7%
|
|
|
Decreased
Positions : |
164
|
-3,945,308
|
-4.69%
|
|
|
Closed
Positions : |
42
|
-1,156,942
|
-1.38%
|
|
|
Guru
Positions : |
2
|
1,392,576
|
1.66%
|
|
|
|
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. |
803 |
- |
2024-03-31 |
8,992,710 |
$702,960,000 |
-17,979 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
150 |
- |
2024-03-31 |
6,094,011 |
$476,369,000 |
-704 |
|
STIFEL FINANCIAL CORP |
112 |
- |
2024-03-31 |
2,261,981 |
$176,819,000 |
-20,624 |
|
MACQUARIE GROUP LTD |
142 |
- |
2024-03-31 |
2,041,468 |
$159,565,000 |
-63,104 |
|
DIMENSIONAL FUND ADVISORS INC |
596 |
- |
2024-03-31 |
2,000,625 |
$156,389,000 |
-78,760 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
25 |
- |
2024-03-31 |
1,391,723 |
$108,791,000 |
-142,563 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
164 |
- |
2024-03-31 |
1,385,242 |
$108,284,000 |
-19,506 |
|
MILLENNIUM MANAGEMENT LLC |
256 |
- |
2024-03-31 |
1,315,819 |
$102,858,000 |
-1,309,236 |
|
GANNETT WELSH & KOTLER |
11 |
- |
2024-03-31 |
1,301,087 |
$101,706,000 |
-27,835 |
|
BANK OF NEW YORK MELLON CORP |
699 |
- |
2024-03-31 |
1,181,700 |
$92,373,000 |
-46,658 |
|
NORTHERN TRUST CORP |
775 |
- |
2024-03-31 |
922,281 |
$72,095,000 |
-101,851 |
|
KENNEDY CAPITAL MANAGEMENT INC |
1 |
- |
2024-03-31 |
702,663 |
$54,927,000 |
-32,138 |
|
GOLDMAN SACHS GROUP INC/ |
1013 |
- |
2024-03-31 |
609,440 |
$47,640,000 |
-296,784 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
103 |
- |
2024-03-31 |
517,384 |
$40,444,000 |
-31,515 |
|
NUVEEN ASSET MANAGEMENT, LLC |
781 |
- |
2024-03-31 |
474,314 |
$37,071,000 |
-34,554 |
|
WELLINGTON MANAGEMENT CO LLP |
805 |
- |
2024-03-31 |
454,967 |
$35,565,000 |
-24,751 |
|
AQR CAPITAL MANAGEMENT LLC |
420 |
- |
2024-03-31 |
369,828 |
$28,758,000 |
-85,454 |
|
AMERIPRISE FINANCIAL INC |
1122 |
- |
2024-03-31 |
344,923 |
$26,963,000 |
-42,827 |
|
RHUMBLINE ADVISERS |
652 |
- |
2024-03-31 |
283,267 |
$22,143,000 |
-42,531 |
|
North Reef Capital Management LP |
22 |
- |
2024-03-31 |
271,398 |
$21,215,000 |
-14,111 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
360 |
- |
2024-03-31 |
237,365 |
$18,555,000 |
-31,524 |
|
SEI INVESTMENTS CO |
692 |
- |
2024-03-31 |
210,184 |
$16,430,000 |
-10,172 |
|
J P MORGAN CHASE & CO |
1780 |
- |
2024-03-31 |
206,161 |
$16,116,000 |
-622 |
|
LEGAL & GENERAL GROUP PLC |
907 |
- |
2024-03-31 |
204,126 |
$15,957,000 |
-16,506 |
|
Swiss National Bank |
716 |
- |
2024-03-31 |
201,313 |
$15,737,000 |
-5,400 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
712 |
- |
2024-03-31 |
194,926 |
$15,237,000 |
-7,465 |
|
LOOMIS SAYLES & CO L P |
287 |
- |
2024-03-31 |
185,396 |
$14,492,000 |
-87 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
867 |
- |
2024-03-31 |
177,460 |
$13,872,000 |
-5,308 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
90 |
- |
2022-12-31 |
214,629 |
$12,528,000 |
-15,069 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
482 |
- |
2024-03-31 |
157,960 |
$12,348,000 |
-7,300 |
|
Walleye Trading Advisors LLC |
192 |
- |
2024-03-31 |
155,554 |
$12,160,000 |
-25,452 |
|
FIRST TRUST ADVISORS LP |
963 |
- |
2024-03-31 |
154,976 |
$12,114,000 |
-370,050 |
|
LAZARD ASSET MANAGEMENT LLC |
372 |
- |
2024-03-31 |
149,518 |
$11,687,000 |
-120,291 |
|
CREDIT SUISSE/ |
840 |
- |
2024-03-31 |
149,454 |
$11,683,000 |
-485 |
|
AMERICAN INTERNATIONAL GROUP INC |
403 |
- |
2024-03-31 |
134,978 |
$10,551,000 |
-2,773 |
|
RAYMOND JAMES & ASSOCIATES |
1230 |
- |
2024-03-31 |
113,590 |
$8,879,000 |
-2,538 |
|
EULAV ASSET MANAGEMENT |
104 |
- |
2024-03-31 |
104,470 |
$8,166,000 |
-6 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
712 |
- |
2024-03-31 |
101,681 |
$7,948,000 |
-8,259 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
251 |
- |
2024-03-31 |
101,185 |
$7,910,000 |
-3,983 |
|
VICTORY CAPITAL MANAGEMENT INC |
1114 |
- |
2024-03-31 |
94,517 |
$7,388,000 |
-561,381 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
312 |
- |
2024-03-31 |
68,628 |
$5,365,000 |
-5,535 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
306 |
- |
2024-03-31 |
67,290 |
$5,260,000 |
-2,126 |
|
MetLife Investment Advisors LLC |
566 |
- |
2024-03-31 |
55,950 |
$4,374,000 |
-1,507 |
|
1492 Capital Management LLC |
11 |
- |
2024-03-31 |
54,643 |
$4,271,000 |
-529 |
|
PINEBRIDGE INVESTMENTS LTD |
356 |
- |
2024-03-31 |
53,165 |
$4,156,000 |
-276 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
794 |
- |
2024-03-31 |
52,850 |
$4,131,000 |
-2,114 |
|
Integrated Advisors Network LLC |
134 |
- |
2024-03-31 |
51,561 |
$4,031,000 |
-502 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
443 |
- |
2024-03-31 |
51,274 |
$4,008,000 |
-983 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
107 |
- |
2023-12-31 |
55,342 |
$3,827,000 |
-5,647 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
475 |
- |
2024-03-31 |
46,404 |
$3,627,000 |
-1,038 |
|
NFJ INVESTMENT GROUP LLC |
155 |
- |
2024-03-31 |
46,209 |
$3,612,000 |
-9,921 |
|
JANUS HENDERSON GROUP PLC |
1005 |
- |
2024-03-31 |
46,118 |
$3,603,000 |
-32,824 |
|
LPL FINANCIAL CORP |
2057 |
- |
2024-03-31 |
43,701 |
$3,416,000 |
-3,381 |
|
Treasurer of the State of North Carolina |
708 |
- |
2024-03-31 |
43,654 |
$3,412,000 |
-1,799 |
|
Knights of Columbus Asset Advisors LLC |
157 |
- |
2024-03-31 |
39,023 |
$3,050,000 |
-37,201 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
834 |
- |
2024-03-31 |
38,575 |
$3,015,000 |
-4,112 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
44 |
- |
2022-12-31 |
47,988 |
$2,801,000 |
-10,185 |
|
REGIONS FINANCIAL CORP |
329 |
- |
2024-03-31 |
33,587 |
$2,625,000 |
-184 |
|
FIRST NATIONAL BANK OF OMAHA |
153 |
- |
2024-03-31 |
33,256 |
$2,600,000 |
-1,904 |
|
Susquehanna Portfolio Strategies LLC |
295 |
- |
2024-03-31 |
32,843 |
$2,567,000 |
-23,198 |
|
Alaska Permanent Fund Corp |
257 |
- |
2024-03-31 |
32,019 |
$2,503,000 |
-7,544 |
|
SIT INVESTMENT ASSOCIATES INC |
277 |
- |
2024-03-31 |
31,225 |
$2,441,000 |
-165 |
|
CAPTRUST FINANCIAL ADVISORS |
739 |
- |
2024-03-31 |
30,216 |
$2,362,000 |
-6,517 |
|
Ensign Peak Advisors Inc |
858 |
- |
2024-03-31 |
30,056 |
$2,349,000 |
-1,516 |
|
Boston Partners |
488 |
- |
2024-03-31 |
28,801 |
$2,251,000 |
-8,964 |
|
ARIZONA STATE RETIREMENT SYSTEM |
677 |
- |
2024-03-31 |
28,031 |
$2,191,000 |
-1,291 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
447 |
- |
2024-03-31 |
25,244 |
$1,973,000 |
-3,600 |
|
PNC FINANCIAL SERVICES GROUP INC |
928 |
- |
2024-03-31 |
24,411 |
$1,908,000 |
-238 |
|
TWINBEECH CAPITAL LP |
356 |
- |
2024-03-31 |
22,629 |
$1,769,000 |
-17,185 |
|
Squarepoint Ops LLC |
1091 |
- |
2024-03-31 |
22,386 |
$1,750,000 |
-130,704 |
|
COMMERCE BANK N A/MO |
512 |
- |
2024-03-31 |
20,867 |
$1,631,000 |
-574 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
833 |
- |
2024-03-31 |
20,523 |
$1,604,000 |
-1,937 |
|
FIFTH THIRD BANCORP |
509 |
- |
2024-03-31 |
19,633 |
$1,535,000 |
-846 |
|
Envestnet Portfolio Solutions Inc. |
755 |
- |
2024-03-31 |
17,164 |
$1,342,000 |
-47 |
|
PARK AVENUE SECURITIES LLC |
532 |
- |
2024-03-31 |
17,025 |
$1,331,000 |
-45 |
|
Aquatic Capital Management LLC |
347 |
- |
2024-03-31 |
15,900 |
$1,243,000 |
-14,100 |
|
QRG CAPITAL MANAGEMENT INC. |
510 |
- |
2024-03-31 |
15,503 |
$1,212,000 |
-80 |
|
KCS Wealth Advisory |
57 |
- |
2023-09-30 |
19,133 |
$1,176,000 |
-3,911 |
|
Empowered Funds LLC |
858 |
- |
2024-03-31 |
13,254 |
$1,036,000 |
-8,006 |
|
ING INVESTMENT MANAGEMENT LLC |
1478 |
- |
2024-03-31 |
13,068 |
$1,022,000 |
-30,180 |
|
FIRST HAWAIIAN BANK |
401 |
- |
2024-03-31 |
12,684 |
$992,000 |
-278 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
77 |
- |
2024-03-31 |
12,602 |
$985,000 |
-3,410 |
|
TWO SIGMA ADVISERS, LLC |
1652 |
- |
2024-03-31 |
10,900 |
$852,000 |
-5,538 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
724 |
- |
2024-03-31 |
10,875 |
$850,000 |
-1,197 |
|
NEUBERGER BERMAN GROUP LLC |
1326 |
- |
2024-03-31 |
10,397 |
$813,000 |
-1,413 |
|
D E SHAW & CO INC |
2075 |
- |
2024-03-31 |
10,300 |
$805,000 |
-13,798 |
|
AlphaQ Advisors LLC |
56 |
- |
2024-03-31 |
10,000 |
$782,000 |
-1,000 |
|
JustInvest LLC |
784 |
- |
2024-03-31 |
9,989 |
$781,000 |
-4,219 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1069 |
- |
2024-03-31 |
9,832 |
$769,000 |
-223 |
|
PARKSIDE FINANCIAL BANK & TRUST |
151 |
- |
2024-03-31 |
8,994 |
$703,000 |
-3,951 |
|
Quadrature Capital LTD |
589 |
- |
2024-03-31 |
8,904 |
$696,000 |
-480 |
|
Russell Investments Group Ltd. |
2047 |
- |
2024-03-31 |
8,868 |
$693,000 |
-5,981 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
598 |
- |
2024-03-31 |
8,359 |
$653,000 |
-248 |
|
Detalus Advisors LLC |
65 |
- |
2024-03-31 |
8,142 |
$636,000 |
-162 |
|
SMITH MOORE & CO. |
231 |
- |
2024-03-31 |
8,114 |
$634,000 |
-1,732 |
|
JANE STREET GROUP LLC |
3684 |
- |
2024-03-31 |
7,502 |
$586,000 |
-14,203 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3247 |
- |
2024-03-31 |
7,402 |
$579,000 |
-41,886 |
|
PITCAIRN CO |
403 |
- |
2024-03-31 |
7,218 |
$564,000 |
-124 |
|
Crossmark Global Holdings Inc. |
820 |
- |
2024-03-31 |
7,105 |
$555,000 |
-54 |
|
Schonfeld Strategic Advisors LLC |
1292 |
- |
2024-03-31 |
6,510 |
$509,000 |
-40,390 |
|
|
100 Records found
|
1
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