|
Institutional
Holders
Total
Institutions:
|
245 1 |
|
Total
shares held :
|
167,806,700 |
|
% of shares
held :
|
91.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
-5,360,055 |
|
% of shares
held change :
|
-2.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.79 |
|
Last
Quarter's Ending
Price :
|
$24.97 |
|
Last
Quarter's Average
Price :
|
$22.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.83 (12.44%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
28
|
2,956,016
|
1.76%
|
|
|
Increased
Positions : |
97
|
9,592,367
|
5.72%
|
|
|
Unchanged
Positions : |
35
|
5,696,720
|
3.39%
|
|
|
Decreased
Positions : |
85
|
-9,318,047
|
-5.55%
|
|
|
Closed
Positions : |
27
|
-8,590,391
|
-5.12%
|
|
|
Guru
Positions : |
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 |
WELLINGTON MANAGEMENT CO LLP |
406 |
- |
2024-03-31 |
7,171,754 |
$179,079,000 |
-386,373 |
|
DARLINGTON PARTNERS CAPITAL MANAGEMENT LP |
8 |
- |
2024-03-31 |
4,486,993 |
$112,040,000 |
-3,650,000 |
|
J P MORGAN CHASE & CO |
856 |
- |
2024-03-31 |
4,148,459 |
$103,587,000 |
-14,413 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
123 |
- |
2024-03-31 |
3,432,751 |
$85,716,000 |
-349,716 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
16 |
- |
2024-03-31 |
2,022,221 |
$50,495,000 |
-488,970 |
|
NORTHERN TRUST CORP |
984 |
- |
2024-03-31 |
2,021,309 |
$50,472,000 |
-45,413 |
|
WCM INVESTMENT MANAGEMENT/CA |
53 |
- |
2024-03-31 |
2,001,133 |
$49,968,000 |
-104,287 |
|
LORD ABBETT & CO LLC |
181 |
- |
2024-03-31 |
1,905,746 |
$47,586,000 |
-26,856 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
17 |
- |
2024-03-31 |
1,754,912 |
$43,820,000 |
-20,616 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
3 |
- |
2024-03-31 |
1,414,247 |
$35,314,000 |
-375,469 |
|
AMERICAN CENTURY COMPANIES INC |
752 |
- |
2024-03-31 |
1,217,788 |
$30,408,000 |
-313,805 |
|
BANK OF AMERICA CORP /DE/ |
1652 |
- |
2024-03-31 |
1,164,622 |
$29,081,000 |
-150,642 |
|
BANK OF NEW YORK MELLON CORP |
1379 |
- |
2024-03-31 |
1,128,874 |
$28,188,000 |
-92,986 |
|
AMERIPRISE FINANCIAL INC |
1104 |
- |
2024-03-31 |
1,115,984 |
$27,866,000 |
-9,354 |
|
J. GOLDMAN & CO LP |
28 |
- |
2024-03-31 |
924,560 |
$23,086,000 |
-22,017 |
|
NORGES BANK |
1248 |
- |
2023-12-31 |
943,999 |
$21,740,000 |
-276,168 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
43 |
- |
2024-03-31 |
785,000 |
$19,601,000 |
-525,000 |
|
SEI INVESTMENTS CO |
794 |
- |
2024-03-31 |
530,791 |
$13,254,000 |
-118,589 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1434 |
- |
2024-03-31 |
518,392 |
$12,944,000 |
-116,398 |
|
BLAIR WILLIAM & CO/IL |
292 |
- |
2024-03-31 |
517,248 |
$12,916,000 |
-47,161 |
|
LEGAL & GENERAL GROUP PLC |
1061 |
- |
2024-03-31 |
455,581 |
$11,376,000 |
-695 |
|
RHUMBLINE ADVISERS |
1008 |
- |
2024-03-31 |
434,141 |
$10,840,000 |
-9,114 |
|
OAK FAMILY ADVISORS LLC |
4 |
- |
2024-03-31 |
348,124 |
$8,693,000 |
-5,861 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
199 |
- |
2024-03-31 |
340,896 |
$8,512,000 |
-4,230 |
|
Swiss National Bank |
1037 |
- |
2024-03-31 |
312,000 |
$7,791,000 |
-5,600 |
|
EAGLE ASSET MANAGEMENT INC |
329 |
- |
2024-03-31 |
317,624 |
$7,775,000 |
-3,571 |
|
Blue Grotto Capital LLC |
22 |
- |
2024-03-31 |
270,000 |
$6,742,000 |
-580,000 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
330 |
- |
2024-03-31 |
269,810 |
$6,737,000 |
-14,400 |
|
VICTORY CAPITAL MANAGEMENT INC |
1137 |
- |
2024-03-31 |
268,942 |
$6,715,000 |
-172,181 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
805 |
- |
2024-03-31 |
215,533 |
$5,382,000 |
-3,918 |
|
GRANITE INVESTMENT PARTNERS, LLC |
148 |
- |
2024-03-31 |
202,159 |
$5,048,000 |
-75,314 |
|
RK CAPITAL MANAGEMENT LLC |
38 |
- |
2024-03-31 |
195,500 |
$4,882,000 |
-75,800 |
|
PRUDENTIAL FINANCIAL INC |
963 |
- |
2024-03-31 |
183,969 |
$4,594,000 |
-5,290 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1252 |
- |
2024-03-31 |
183,258 |
$4,576,000 |
-373 |
|
BARCLAYS PLC |
1412 |
- |
2024-03-31 |
182,541 |
$4,558,000 |
-190,210 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
390 |
- |
2024-03-31 |
165,126 |
$4,123,000 |
-7,570 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1028 |
- |
2024-03-31 |
155,864 |
$3,892,000 |
-10,695 |
|
ALLIANCEBERNSTEIN L.P. |
1568 |
- |
2024-03-31 |
152,662 |
$3,812,000 |
-20,354 |
|
UBS Group AG |
2602 |
- |
2024-03-31 |
124,025 |
$3,097,000 |
-8,087 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
602 |
- |
2024-03-31 |
101,316 |
$2,529,000 |
-1,001 |
|
Illinois Municipal Retirement Fund |
480 |
- |
2024-03-31 |
93,840 |
$2,343,000 |
-1,469 |
|
Insight Wealth Strategies LLC |
60 |
- |
2024-03-31 |
93,594 |
$2,337,000 |
-4,381 |
|
State of Tennessee Treasury Department |
814 |
- |
2024-03-31 |
90,404 |
$2,257,000 |
-10,661 |
|
AMI ASSET MANAGEMENT CORP |
63 |
- |
2024-03-31 |
88,653 |
$2,214,000 |
-4,511 |
|
Select Equity Group L.P. |
117 |
- |
2024-03-31 |
86,859 |
$2,169,000 |
-9,595 |
|
Louisiana State Employees Retirement System |
478 |
- |
2024-03-31 |
82,400 |
$2,058,000 |
-800 |
|
JANUS HENDERSON GROUP PLC |
1301 |
- |
2024-03-31 |
77,039 |
$1,923,000 |
-13 |
|
DEUTSCHE BANK AG |
1640 |
- |
2024-03-31 |
75,306 |
$1,880,000 |
-82,314 |
|
AMERICAN INTERNATIONAL GROUP INC |
1032 |
- |
2024-03-31 |
75,195 |
$1,878,000 |
-2,050 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
834 |
- |
2024-03-31 |
75,017 |
$1,873,000 |
-11,168 |
|
COMERICA BANK |
1233 |
- |
2024-03-31 |
71,621 |
$1,788,000 |
-7,793 |
|
MetLife Investment Advisors LLC |
1024 |
- |
2024-03-31 |
69,127 |
$1,726,000 |
-4,742 |
|
Ensign Peak Advisors Inc |
1055 |
- |
2024-03-31 |
60,888 |
$1,520,000 |
-3,072 |
|
Maryland State Retirement & Pension System |
488 |
- |
2024-03-31 |
59,929 |
$1,424,000 |
-517 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
118 |
- |
2022-12-31 |
97,515 |
$1,349,000 |
-83,480 |
|
AMALGAMATED BANK |
979 |
- |
2024-03-31 |
52,099 |
$1,301,000 |
-15,444 |
|
JANE STREET GROUP LLC |
2939 |
- |
2024-03-31 |
45,124 |
$1,127,000 |
-18,795 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
763 |
- |
2024-03-31 |
44,745 |
$1,117,000 |
-3,903 |
|
ING INVESTMENT MANAGEMENT LLC |
1437 |
- |
2024-03-31 |
44,723 |
$1,117,000 |
-10,873 |
|
TEALWOOD ASSET MANAGEMENT INC |
103 |
- |
2024-03-31 |
44,065 |
$1,100,000 |
-26,281 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1006 |
- |
2024-03-31 |
43,421 |
$1,084,000 |
-1,638 |
|
FIRST HAWAIIAN BANK |
419 |
- |
2024-03-31 |
37,281 |
$931,000 |
-10,977 |
|
Integrated Wealth Concepts LLC |
871 |
- |
2024-03-31 |
29,969 |
$748,000 |
-12 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1088 |
- |
2024-03-31 |
28,652 |
$715,000 |
-457 |
|
BI Asset Management Fondsmaeglerselskab A/S |
449 |
- |
2024-03-31 |
26,830 |
$670,000 |
-110,363 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1399 |
- |
2024-03-31 |
37,624 |
$637,000 |
-2,240 |
|
Goss Wealth Management LLC |
1238 |
- |
2024-03-31 |
23,335 |
$583,000 |
-2,422 |
|
CITADEL ADVISORS LLC |
3692 |
- |
2024-03-31 |
20,842 |
$520,000 |
-445,632 |
|
SUMMIT INVESTMENT ADVISORS INC |
968 |
- |
2024-03-31 |
13,656 |
$341,000 |
-804 |
|
WOLVERINE ASSET MANAGEMENT LLC |
448 |
- |
2024-03-31 |
13,637 |
$341,000 |
-742 |
|
WRAPMANAGER INC |
187 |
- |
2024-03-31 |
12,656 |
$316,000 |
-5,146 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1487 |
- |
2024-03-31 |
10,791 |
$269,000 |
-4,562 |
|
PICTET ASSET MANAGEMENT SA |
1600 |
- |
2023-06-30 |
13,053 |
$257,000 |
-2,841 |
|
EVOKE WEALTH LLC |
341 |
- |
2024-03-31 |
10,247 |
$256,000 |
-5,561 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4301 |
- |
2024-03-31 |
9,696 |
$242,000 |
-83,823 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1548 |
- |
2024-03-31 |
9,115 |
$228,000 |
-7,015 |
|
PROFUND ADVISORS LLC |
1027 |
- |
2024-03-31 |
8,928 |
$223,000 |
-362 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
946 |
- |
2024-03-31 |
7,894 |
$197,000 |
-979 |
|
SHELL ASSET MANAGEMENT CO |
883 |
- |
2024-03-31 |
7,287 |
$182,000 |
-257 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
766 |
- |
2024-03-31 |
7,188 |
$179,000 |
-848 |
|
SG AMERICAS SECURITIES LLC |
2059 |
- |
2024-03-31 |
4,855 |
$121,000 |
-160 |
|
STRS OHIO |
1680 |
- |
2024-03-31 |
4,200 |
$104,000 |
-2,300 |
|
US BANCORP |
2399 |
- |
2024-03-31 |
3,730 |
$93,000 |
-1,132 |
|
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
173 |
- |
2024-03-31 |
3,088 |
$77,000 |
-1,070 |
|
TOWER RESEARCH CAPITAL LLC |
2038 |
- |
2024-03-31 |
2,839 |
$71,000 |
-33,661 |
|
Ronald Blue Trust Inc. |
866 |
- |
2024-03-31 |
2,326 |
$58,000 |
-177 |
|
MCF Advisors LLC |
399 |
- |
2024-03-31 |
1,697 |
$42,000 |
-471 |
|
Covestor Ltd |
1059 |
- |
2024-03-31 |
1,232 |
$31,000 |
-1,455 |
|
Advisor Group Holdings Inc. |
5340 |
- |
2024-03-31 |
679 |
$17,000 |
-5,668 |
|
Headlands Technologies LLC |
983 |
- |
2024-03-31 |
580 |
$14,000 |
-2,598 |
|
PRINCIPAL SECURITIES INC. |
2257 |
- |
2024-03-31 |
453 |
$11,000 |
-236 |
|
FIXED INCOME SECURITIES INC |
1381 |
- |
2024-03-31 |
404 |
$10,000 |
-63 |
|
|
92 Records found
|
1
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