|
Institutional
Holders
Total
Institutions:
|
288 33 |
|
Total
shares held :
|
104,066,592 |
|
% of shares
held :
|
98.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
3,952,564 |
|
% of shares
held change :
|
3.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$44.52 |
|
Last
Quarter's Ending
Price :
|
$47.17 |
|
Last
Quarter's Average
Price :
|
$47.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.29 (9.01%) |
|
|
|
![](../../images/information.jpg)
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
4,516,477
|
4.34%
|
|
|
Increased
Positions : |
92
|
11,154,433
|
10.72%
|
|
|
Unchanged
Positions : |
41
|
1,477,158
|
1.42%
|
|
|
Decreased
Positions : |
99
|
-9,223,820
|
-8.86%
|
|
|
Closed
Positions : |
23
|
-2,494,526
|
-2.4%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CLEARBRIDGE ADVISORS LLC |
163 |
- |
2024-03-31 |
3,624,066 |
$170,947,000 |
-98,626 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
112 |
- |
2024-03-31 |
2,194,736 |
$103,526,000 |
-1,054,509 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
497 |
- |
2024-03-31 |
1,653,256 |
$77,984,000 |
-574,090 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
38 |
- |
2024-03-31 |
1,571,808 |
$74,142,000 |
-1,923 |
|
ING INVESTMENT MANAGEMENT LLC |
213 |
- |
2024-03-31 |
1,420,264 |
$66,994,000 |
-782,122 |
|
LOOMIS SAYLES & CO L P |
91 |
- |
2024-03-31 |
1,337,906 |
$63,109,000 |
-42,638 |
|
DIMENSIONAL FUND ADVISORS INC |
1432 |
- |
2024-03-31 |
1,104,700 |
$52,109,000 |
-3,832 |
|
NORTHERN TRUST CORP |
993 |
- |
2024-03-31 |
1,061,725 |
$50,082,000 |
-29,805 |
|
LORD ABBETT & CO LLC |
194 |
- |
2024-03-31 |
916,953 |
$43,253,000 |
-42,205 |
|
HARVEY PARTNERS LLC |
4 |
- |
2024-03-31 |
840,000 |
$39,623,000 |
-186,000 |
|
BAMCO INC /NY/ |
157 |
- |
2024-03-31 |
793,539 |
$37,431,000 |
-180,000 |
|
MORGAN STANLEY |
2075 |
- |
2024-03-31 |
756,374 |
$35,678,000 |
-89,971 |
|
NUVEEN ASSET MANAGEMENT, LLC |
828 |
- |
2024-03-31 |
730,752 |
$34,470,000 |
-112,530 |
|
MANUFACTURERES LIFE INSURANCE CO |
534 |
- |
2024-03-31 |
571,096 |
$26,939,000 |
-195,051 |
|
NEUBERGER BERMAN GROUP LLC |
610 |
- |
2024-03-31 |
498,803 |
$23,532,000 |
-244,305 |
|
BANK OF NEW YORK MELLON CORP |
1483 |
- |
2024-03-31 |
497,021 |
$23,444,000 |
-20,636 |
|
HERALD INVESTMENT MANAGEMENT LTD |
4 |
- |
2024-03-31 |
478,500 |
$22,552,000 |
-10,000 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
57 |
- |
2024-03-31 |
471,210 |
$22,227,000 |
-15,300 |
|
PICTET ASSET MANAGEMENT SA |
463 |
- |
2023-06-30 |
751,795 |
$20,035,000 |
-680,906 |
|
Thematics Asset Management |
46 |
- |
2024-03-31 |
416,000 |
$19,623,000 |
-98,000 |
|
BARCLAYS PLC |
763 |
- |
2024-03-31 |
392,690 |
$18,521,000 |
-18,747 |
|
FEDERATED INVESTORS INC /PA/ |
439 |
- |
2024-03-31 |
374,529 |
$17,667,000 |
-17,566 |
|
ETF MANAGERS GROUP LLC |
39 |
- |
2023-03-31 |
648,396 |
$16,865,000 |
-33,959 |
|
EAGLE ASSET MANAGEMENT INC |
231 |
- |
2024-03-31 |
313,095 |
$14,656,000 |
-14,254 |
|
TWO SIGMA ADVISERS, LLC |
470 |
- |
2024-03-31 |
258,800 |
$12,208,000 |
-260,400 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
552 |
- |
2024-03-31 |
242,941 |
$11,460,000 |
-17,329 |
|
EVR Research LP |
17 |
- |
2024-03-31 |
230,000 |
$10,849,000 |
-30,000 |
|
Coronation Fund Managers Ltd. |
69 |
- |
2024-03-31 |
219,316 |
$10,345,000 |
-1,159 |
|
Swiss National Bank |
902 |
- |
2024-03-31 |
215,054 |
$10,144,000 |
-1,100 |
|
CASTLEARK MANAGEMENT LLC |
54 |
- |
2024-03-31 |
187,820 |
$8,859,000 |
-25,260 |
|
NICHOLAS CO INC /WI |
143 |
- |
2024-03-31 |
174,915 |
$8,251,000 |
-9,955 |
|
Kopion Asset Management LLC |
10 |
- |
2024-03-31 |
174,654 |
$8,238,000 |
-26,618 |
|
IEQ CAPITAL LLC |
130 |
- |
2024-03-31 |
154,777 |
$7,301,000 |
-9,435 |
|
G2 Investment Partners Management LLC |
26 |
- |
2024-03-31 |
142,000 |
$6,698,000 |
-31,272 |
|
RIMA MANAGEMENT LLC |
39 |
- |
2024-03-31 |
140,795 |
$6,641,000 |
-40,000 |
|
ALLIANCEBERNSTEIN L.P. |
1363 |
- |
2024-03-31 |
136,204 |
$6,425,000 |
-4,801 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
733 |
- |
2024-03-31 |
127,268 |
$5,999,000 |
-53,505 |
|
Russell Investments Group Ltd. |
1081 |
- |
2024-03-31 |
126,954 |
$5,988,000 |
-101,375 |
|
Davy Asset Management Ltd |
47 |
- |
2024-03-31 |
121,588 |
$5,735,000 |
-1,503 |
|
Sapience Investments LLC |
14 |
- |
2024-03-31 |
117,451 |
$5,540,000 |
-73,092 |
|
Advantage Alpha Capital Partners LP |
39 |
- |
2024-03-31 |
116,846 |
$5,512,000 |
-41,134 |
|
MOODY ALDRICH PARTNERS LLC |
36 |
- |
2024-03-31 |
114,411 |
$5,397,000 |
-13,018 |
|
JANE STREET GROUP LLC |
1232 |
- |
2024-03-31 |
111,530 |
$5,261,000 |
-151,062 |
|
LEGAL & GENERAL GROUP PLC |
1469 |
- |
2024-03-31 |
110,877 |
$5,230,000 |
-670,970 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
897 |
- |
2024-03-31 |
108,960 |
$5,140,000 |
-6,591 |
|
HODGES CAPITAL MANAGEMENT INC. |
92 |
- |
2024-03-31 |
102,336 |
$4,827,000 |
-52,794 |
|
J P MORGAN CHASE & CO |
2497 |
- |
2024-03-31 |
98,968 |
$4,668,000 |
-77,073 |
|
TWO SIGMA INVESTMENTS LLC |
957 |
- |
2024-03-31 |
92,438 |
$4,360,000 |
-336,497 |
|
AH LISANTI CAPITAL GROWTH LLC |
42 |
- |
2024-03-31 |
88,350 |
$4,167,000 |
-65,860 |
|
Cinctive Capital Management LP |
161 |
- |
2024-03-31 |
71,143 |
$3,356,000 |
-13,274 |
|
CWM LLC |
504 |
- |
2024-03-31 |
70,086 |
$3,306,000 |
-20,559 |
|
D E SHAW & CO INC |
1379 |
- |
2024-03-31 |
68,691 |
$3,240,000 |
-306,430 |
|
EAM Global Investors LLC |
85 |
- |
2024-03-31 |
66,028 |
$3,115,000 |
-56,758 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1039 |
- |
2024-03-31 |
65,608 |
$3,095,000 |
-3,501 |
|
Trexquant Investment LP |
512 |
- |
2024-03-31 |
61,970 |
$2,923,000 |
-42,989 |
|
Connor Clark & Lunn Investment Management Ltd. |
565 |
- |
2024-03-31 |
61,657 |
$2,908,000 |
-34,826 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
666 |
- |
2024-03-31 |
59,438 |
$2,804,000 |
-5,144 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
127 |
- |
2024-03-31 |
59,019 |
$2,784,000 |
-46,129 |
|
Washington Harbour Partners LP |
9 |
- |
2024-03-31 |
56,850 |
$2,682,000 |
-15,000 |
|
Banque Cantonale Vaudoise |
202 |
- |
2024-03-31 |
56,396 |
$2,660,000 |
-1,703 |
|
MetLife Investment Advisors LLC |
838 |
- |
2024-03-31 |
55,737 |
$2,629,000 |
-881 |
|
CITIGROUP INC |
1619 |
- |
2024-03-31 |
54,179 |
$2,556,000 |
-32,560 |
|
AMERICAN INTERNATIONAL GROUP INC |
941 |
- |
2024-03-31 |
53,609 |
$2,529,000 |
-461 |
|
EAGLE GLOBAL ADVISORS LLC |
108 |
- |
2024-03-31 |
46,200 |
$2,179,000 |
-2,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1392 |
- |
2024-03-31 |
45,945 |
$2,167,000 |
-3,746 |
|
Edgestream Partners L.P. |
337 |
- |
2024-03-31 |
42,400 |
$2,000,000 |
-29,938 |
|
Standard Life Aberdeen plc |
785 |
- |
2024-03-31 |
38,484 |
$1,815,000 |
-1,864 |
|
ROYAL BANK OF CANADA |
2579 |
- |
2024-03-31 |
38,335 |
$1,808,000 |
-21,855 |
|
BOOTHBAY FUND MANAGEMENT LLC |
434 |
- |
2024-03-31 |
34,570 |
$1,631,000 |
-7,158 |
|
FRANKLIN RESOURCES INC |
1702 |
- |
2024-03-31 |
31,006 |
$1,463,000 |
-1,079 |
|
ARIZONA STATE RETIREMENT SYSTEM |
877 |
- |
2024-03-31 |
29,943 |
$1,412,000 |
-709 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
685 |
- |
2024-03-31 |
25,408 |
$1,198,000 |
-744,883 |
|
US BANCORP |
1033 |
- |
2024-03-31 |
25,024 |
$1,180,000 |
-8,373 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1094 |
- |
2024-03-31 |
20,460 |
$965,000 |
-147,187 |
|
Mondrian Capital Management LLC |
48 |
- |
2024-03-31 |
20,000 |
$943,000 |
-5,868 |
|
BAILLIE GIFFORD & CO |
261 |
- |
2024-03-31 |
19,176 |
$905,000 |
-7,338 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
903 |
- |
2024-03-31 |
18,500 |
$872,000 |
-2,000 |
|
Summit Trail Advisors LLC |
237 |
- |
2024-03-31 |
18,298 |
$863,000 |
-1,967 |
|
Walleye Trading Advisors LLC |
1106 |
- |
2024-03-31 |
15,867 |
$748,000 |
-94,279 |
|
Virtue Capital Management LLC |
148 |
- |
2024-03-31 |
16,058 |
$721,000 |
-582 |
|
GSA CAPITAL PARTNERS LLP |
667 |
- |
2024-03-31 |
15,086 |
$712,000 |
-3,998 |
|
GLENMEDE TRUST CO NA |
836 |
- |
2024-03-31 |
13,774 |
$650,000 |
-1,355 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
864 |
- |
2024-03-31 |
13,086 |
$617,000 |
-1,125 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1268 |
- |
2024-03-31 |
10,967 |
$517,000 |
-12,221 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
353 |
- |
2024-03-31 |
9,022 |
$426,000 |
-23,357 |
|
Migdal Insurance & Financial Holdings Ltd. |
184 |
- |
2024-03-31 |
8,690 |
$410,000 |
-19,557 |
|
Legato Capital Management LLC |
473 |
- |
2024-03-31 |
8,550 |
$403,000 |
-4,750 |
|
BLAIR WILLIAM & CO/IL |
1145 |
- |
2024-03-31 |
8,445 |
$398,000 |
-5,358 |
|
PRUDENTIAL FINANCIAL INC |
2253 |
- |
2024-03-31 |
8,250 |
$389,000 |
-1,240 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
727 |
- |
2024-03-31 |
7,735 |
$365,000 |
-146 |
|
CWM Advisors LLC |
774 |
- |
2024-03-31 |
7,513 |
$354,000 |
-966 |
|
AtonRa Partners |
63 |
- |
2023-12-31 |
7,541 |
$341,000 |
-1,312 |
|
CAPTRUST FINANCIAL ADVISORS |
1745 |
- |
2024-03-31 |
6,604 |
$312,000 |
-32,785 |
|
FIS GROUP INC. |
1055 |
- |
2024-03-31 |
6,608 |
$312,000 |
-19 |
|
WALLEYE TRADING LLC |
776 |
- |
2024-03-31 |
6,260 |
$295,000 |
-21,991 |
|
Vontobel Holding Ltd. |
941 |
- |
2023-12-31 |
6,300 |
$285,000 |
-3,150 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
610 |
- |
2024-03-31 |
5,712 |
$269,000 |
-548 |
|
Orion Portfolio Solutions LLC |
1506 |
- |
2024-03-31 |
5,523 |
$261,000 |
-864 |
|
TUDOR INVESTMENT CORP ET AL |
1274 |
- |
2024-03-31 |
5,163 |
$244,000 |
-51,474 |
|
Alpha Paradigm Partners LLC |
289 |
- |
2022-12-31 |
9,771 |
$234,000 |
-59,804 |
|
|
100 Records found
|
1
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