|
Institutional
Holders
Total
Institutions:
|
352 9 |
|
Total
shares held :
|
178,525,805 |
|
% of shares
held :
|
87.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
-988,256 |
|
% of shares
held change :
|
-0.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.64 |
|
Last
Quarter's Ending
Price :
|
$56.82 |
|
Last
Quarter's Average
Price :
|
$52.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.78 (7.25%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
8,215,070
|
4.6%
|
|
|
Increased
Positions : |
112
|
9,424,878
|
5.28%
|
|
|
Unchanged
Positions : |
56
|
7,621,909
|
4.27%
|
|
|
Decreased
Positions : |
138
|
-11,173,865
|
-6.26%
|
|
|
Closed
Positions : |
37
|
-7,454,339
|
-4.18%
|
|
|
Guru
Positions : |
2
|
172,700
|
0.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BROWNING WEST LP |
1 |
- |
2024-03-31 |
10,820,236 |
$614,806,000 |
-1,790,953 |
|
FMR LLC |
472 |
- |
2024-03-31 |
8,347,691 |
$474,316,000 |
-27,231 |
|
Boston Partners |
67 |
- |
2024-03-31 |
7,382,078 |
$418,713,000 |
-601,422 |
|
BEUTEL GOODMAN & CO LTD |
36 |
- |
2024-03-31 |
4,683,664 |
$266,125,000 |
-50,832 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
11 |
- |
2024-03-31 |
2,800,000 |
$159,096,000 |
-350,000 |
|
MORGAN STANLEY |
1123 |
- |
2024-03-31 |
1,933,886 |
$109,884,000 |
-329,141 |
|
DIMENSIONAL FUND ADVISORS INC |
899 |
- |
2024-03-31 |
1,857,185 |
$105,525,000 |
-138,016 |
|
STEADFAST CAPITAL MANAGEMENT LLC |
18 |
- |
2024-03-31 |
1,610,435 |
$91,505,000 |
-534,500 |
|
Avala Global LP |
5 |
- |
2024-03-31 |
1,433,540 |
$81,454,000 |
-268,600 |
|
Candlestick Capital Management LP |
9 |
- |
2024-03-31 |
1,400,350 |
$79,568,000 |
-527,155 |
|
EMINENCE CAPITAL LLC |
33 |
- |
2024-03-31 |
1,391,744 |
$79,079,000 |
-347,546 |
|
INVESCO LTD |
863 |
- |
2024-03-31 |
1,379,708 |
$78,395,000 |
-408,751 |
|
VAN BERKOM & ASSOCIATES INC. |
27 |
- |
2024-03-31 |
1,364,975 |
$77,558,000 |
-139,740 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
614 |
- |
2024-03-31 |
1,314,131 |
$74,670,000 |
-2,219 |
|
D1 Capital Partners L.P. |
26 |
- |
2024-03-31 |
1,296,172 |
$73,648,000 |
-5,381,300 |
|
NORTHERN TRUST CORP |
878 |
- |
2024-03-31 |
1,060,395 |
$60,252,000 |
-163,092 |
|
LONDON CO OF VIRGINIA |
77 |
- |
2024-03-31 |
872,220 |
$49,560,000 |
-45,003 |
|
Hudson Way Capital Management LLC |
4 |
- |
2024-03-31 |
868,559 |
$49,352,000 |
-142,427 |
|
140 Summer Partners LP |
10 |
- |
2024-03-31 |
786,391 |
$44,683,000 |
-259,309 |
|
BROWN ADVISORY HOLDINGS INC |
232 |
- |
2024-03-31 |
779,427 |
$44,287,000 |
-15,640 |
|
SCOPIA MANAGEMENT INC |
3 |
- |
2024-03-31 |
705,531 |
$40,088,000 |
-106,160 |
|
BARCLAYS PLC |
571 |
- |
2024-03-31 |
671,710 |
$38,167,000 |
-196,551 |
|
J P MORGAN CHASE & CO |
1470 |
- |
2024-03-31 |
486,982 |
$27,670,000 |
-49,148 |
|
RHUMBLINE ADVISERS |
555 |
- |
2024-03-31 |
469,645 |
$26,685,000 |
-19,379 |
|
ALLIANCEBERNSTEIN L.P. |
807 |
- |
2024-03-31 |
416,138 |
$23,645,000 |
-183,102 |
|
MAPLELANE CAPITAL, LLC |
21 |
- |
2024-03-31 |
345,000 |
$19,603,000 |
-380,000 |
|
FIRST TRUST ADVISORS LP |
824 |
- |
2024-03-31 |
329,109 |
$18,700,000 |
-100,380 |
|
MANGROVE PARTNERS |
27 |
- |
2024-03-31 |
318,768 |
$18,112,000 |
-320,000 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
677 |
- |
2024-03-31 |
299,799 |
$17,035,000 |
-12,984 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
817 |
- |
2024-03-31 |
290,255 |
$16,492,000 |
-6,112 |
|
MANE GLOBAL CAPITAL MANAGEMENT LP |
31 |
- |
2024-03-31 |
283,468 |
$16,107,000 |
-176,921 |
|
Interval Partners LLC |
57 |
- |
2024-03-31 |
261,004 |
$14,830,000 |
-24,216 |
|
North Growth Management Ltd. |
9 |
- |
2024-03-31 |
255,000 |
$14,478,000 |
-2,000 |
|
CITADEL ADVISORS LLC |
1047 |
- |
2024-03-31 |
241,202 |
$13,705,000 |
-121,031 |
|
AMERIPRISE FINANCIAL INC |
1533 |
- |
2024-03-31 |
233,015 |
$13,240,000 |
-29,945 |
|
AMERICAN INTERNATIONAL GROUP INC |
289 |
- |
2024-03-31 |
228,283 |
$12,971,000 |
-4,670 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
470 |
- |
2024-03-31 |
225,483 |
$12,812,000 |
-7,200 |
|
Tabor Asset Management LP |
4 |
- |
2024-03-31 |
186,629 |
$10,604,000 |
-25,713 |
|
MAKENA CAPITAL MANAGEMENT LLC |
19 |
- |
2024-03-31 |
181,044 |
$10,287,000 |
-24,951 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
653 |
- |
2024-03-31 |
172,682 |
$9,812,000 |
-9,509 |
|
BANK OF MONTREAL /CAN/ |
931 |
- |
2024-03-31 |
135,939 |
$7,732,000 |
-37,703 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
28 |
- |
2024-03-31 |
128,064 |
$7,277,000 |
-35,356 |
|
BRIDGEWATER ASSOCIATES INC |
319 |
- |
2024-03-31 |
123,389 |
$7,011,000 |
-135,259 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
814 |
- |
2024-03-31 |
122,675 |
$6,970,000 |
-15,733 |
|
Cumberland Partners Ltd |
40 |
- |
2024-03-31 |
121,535 |
$6,906,000 |
-38,042 |
|
AMALGAMATED BANK |
341 |
- |
2024-03-31 |
111,779 |
$6,351,000 |
-10,953 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
997 |
- |
2024-03-31 |
111,145 |
$6,315,000 |
-13,455 |
|
JANE STREET GROUP LLC |
1109 |
- |
2024-03-31 |
109,539 |
$6,224,000 |
-14,910 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
389 |
- |
2024-03-31 |
102,648 |
$5,832,000 |
-3,859 |
|
BURNEY CO/ |
114 |
- |
2024-03-31 |
98,336 |
$5,587,000 |
-8,579 |
|
MetLife Investment Advisors LLC |
439 |
- |
2024-03-31 |
95,935 |
$5,451,000 |
-2,492 |
|
Coronation Fund Managers Ltd. |
104 |
- |
2024-03-31 |
92,157 |
$5,236,000 |
-26,567 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
209 |
- |
2024-03-31 |
91,000 |
$5,051,000 |
-125,185 |
|
BOOTHBAY FUND MANAGEMENT LLC |
192 |
- |
2024-03-31 |
81,209 |
$4,614,000 |
-1,798 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
374 |
- |
2024-03-31 |
80,259 |
$4,560,000 |
-2,775 |
|
Salvus Wealth Management LLC |
8 |
- |
2024-03-31 |
78,434 |
$4,457,000 |
-895 |
|
COMERICA BANK |
849 |
- |
2024-03-31 |
68,825 |
$3,911,000 |
-2,711 |
|
STIFEL FINANCIAL CORP |
1314 |
- |
2024-03-31 |
65,441 |
$3,718,000 |
-1,592 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
760 |
- |
2024-03-31 |
63,853 |
$3,628,000 |
-6,019 |
|
Ensign Peak Advisors Inc |
796 |
- |
2024-03-31 |
50,529 |
$2,871,000 |
-2,549 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
16 |
- |
2024-03-31 |
49,803 |
$2,830,000 |
-3,086 |
|
ARIZONA STATE RETIREMENT SYSTEM |
603 |
- |
2024-03-31 |
47,345 |
$2,690,000 |
-781 |
|
LPL FINANCIAL CORP |
2325 |
- |
2024-03-31 |
43,524 |
$2,473,000 |
-1,226 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
356 |
- |
2024-03-31 |
42,571 |
$2,419,000 |
-5,900 |
|
K.J. HARRISON & PARTNERS INC |
79 |
- |
2024-03-31 |
39,000 |
$2,216,000 |
-1,000 |
|
WELLS FARGO & CO/MN |
2540 |
- |
2024-03-31 |
36,903 |
$2,097,000 |
-2,331 |
|
HIGHTOWER ADVISORS, LLC |
1389 |
- |
2024-03-31 |
36,576 |
$2,079,000 |
-12,222 |
|
VICTORY CAPITAL MANAGEMENT INC |
1414 |
- |
2024-03-31 |
36,264 |
$2,061,000 |
-462 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
755 |
- |
2024-03-31 |
35,518 |
$2,018,000 |
-2,781 |
|
BESSEMER GROUP INC |
530 |
- |
2024-03-31 |
34,150 |
$1,940,000 |
-58 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1650 |
- |
2024-03-31 |
33,205 |
$1,887,000 |
-3,076 |
|
HEMENWAY TRUST CO LLC |
51 |
- |
2024-03-31 |
31,532 |
$1,792,000 |
-10,000 |
|
NISA INVESTMENT ADVISORS L L C |
727 |
- |
2024-03-31 |
31,354 |
$1,782,000 |
-18,420 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1076 |
- |
2024-03-31 |
30,656 |
$1,742,000 |
-296 |
|
ING INVESTMENT MANAGEMENT LLC |
1257 |
- |
2024-03-31 |
30,296 |
$1,721,000 |
-1,186 |
|
AQR CAPITAL MANAGEMENT LLC |
1490 |
- |
2024-03-31 |
28,750 |
$1,634,000 |
-430 |
|
SYSTM Wealth Solutions LLC |
149 |
- |
2024-03-31 |
26,957 |
$1,532,000 |
-4,854 |
|
Pacer Advisors Inc. |
743 |
- |
2024-03-31 |
25,978 |
$1,476,000 |
-6,544 |
|
FIS GROUP INC. |
643 |
- |
2024-03-31 |
23,503 |
$1,335,000 |
-173 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
246 |
- |
2024-03-31 |
23,227 |
$1,320,000 |
-456 |
|
Strata Wealth Advisors LLC |
26 |
- |
2024-03-31 |
22,063 |
$1,254,000 |
-33,386 |
|
FEDERATED INVESTORS INC /PA/ |
1111 |
- |
2024-03-31 |
18,500 |
$1,051,000 |
-1,124 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
658 |
- |
2024-03-31 |
18,349 |
$1,043,000 |
-1,766 |
|
CAPTRUST FINANCIAL ADVISORS |
1102 |
- |
2024-03-31 |
18,278 |
$1,039,000 |
-21,862 |
|
Edgestream Partners L.P. |
492 |
- |
2024-03-31 |
18,180 |
$1,033,000 |
-4,430 |
|
ETF MANAGERS GROUP LLC |
189 |
- |
2023-03-31 |
26,047 |
$1,029,000 |
-9,175 |
|
FIRST HAWAIIAN BANK |
392 |
- |
2024-03-31 |
18,042 |
$1,025,000 |
-3,783 |
|
GOTHAM ASSET MANAGEMENT, LLC |
865 |
- |
2024-03-31 |
16,517 |
$938,000 |
-1,009 |
|
CITIGROUP INC |
2340 |
- |
2024-03-31 |
16,209 |
$921,000 |
-11,467 |
|
D E SHAW & CO INC |
2045 |
- |
2024-03-31 |
14,964 |
$850,000 |
-165,648 |
|
JustInvest LLC |
766 |
- |
2024-03-31 |
14,304 |
$813,000 |
-3,353 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
520 |
- |
2024-03-31 |
14,167 |
$805,000 |
-314 |
|
HANLON INVESTMENT MANAGEMENT, INC. |
69 |
- |
2024-03-31 |
13,789 |
$784,000 |
-1,212 |
|
PICTET ASSET MANAGEMENT SA |
1058 |
- |
2023-06-30 |
19,042 |
$763,000 |
-1,399 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
512 |
- |
2024-03-31 |
13,351 |
$759,000 |
-33,678 |
|
Crossmark Global Holdings Inc. |
712 |
- |
2024-03-31 |
13,158 |
$747,000 |
-130 |
|
DEUTSCHE BANK AG |
2084 |
- |
2024-03-31 |
13,051 |
$742,000 |
-151 |
|
PRUDENTIAL FINANCIAL INC |
1982 |
- |
2024-03-31 |
12,942 |
$735,000 |
-1,110 |
|
M&T BANK CORP |
1004 |
- |
2024-03-31 |
12,392 |
$704,000 |
-687 |
|
OKABENA INVESTMENT SERVICES INC |
73 |
- |
2024-03-31 |
12,203 |
$693,000 |
-4,030 |
|
|
100 Records found
|
1
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