|
Institutional
Holders
Total
Institutions:
|
405 12 |
|
Total
shares held :
|
179,987,502 |
|
% of shares
held :
|
79.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
Amount
of shares held :
|
-590,342 |
|
% of shares
held change :
|
-0.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.92 |
|
Last
Quarter's Ending
Price :
|
$44.50 |
|
Last
Quarter's Average
Price :
|
$40.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.03 (2.55%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
9,037,859
|
5.02%
|
|
|
Increased
Positions : |
142
|
14,427,205
|
8.02%
|
|
|
Unchanged
Positions : |
61
|
8,255,687
|
4.59%
|
|
|
Decreased
Positions : |
163
|
-17,752,319
|
-9.86%
|
|
|
Closed
Positions : |
51
|
-6,303,087
|
-3.5%
|
|
|
Guru
Positions : |
2
|
678,592
|
0.38%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
748 |
- |
2024-03-31 |
17,292,860 |
$804,118,000 |
-223,574 |
|
FMR LLC |
429 |
- |
2024-03-31 |
11,699,019 |
$544,004,000 |
-161,809 |
|
FRANKLIN RESOURCES INC |
222 |
- |
2024-03-31 |
6,648,233 |
$309,143,000 |
-102,839 |
|
CLEARBRIDGE ADVISORS LLC |
116 |
- |
2024-03-31 |
5,738,155 |
$266,824,000 |
-69,331 |
|
AMERIPRISE FINANCIAL INC |
317 |
- |
2024-03-31 |
4,802,586 |
$223,320,000 |
-827,395 |
|
J P MORGAN CHASE & CO |
671 |
- |
2024-03-31 |
3,502,252 |
$162,855,000 |
-421,561 |
|
DF DENT & CO INC |
25 |
- |
2024-03-31 |
3,182,100 |
$147,968,000 |
-432,864 |
|
MACQUARIE GROUP LTD |
166 |
- |
2024-03-31 |
2,985,351 |
$138,819,000 |
-654,769 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
109 |
- |
2024-03-31 |
2,288,456 |
$106,413,000 |
-96,314 |
|
DIMENSIONAL FUND ADVISORS INC |
935 |
- |
2024-03-31 |
2,185,182 |
$101,611,000 |
-112,762 |
|
MORGAN STANLEY |
1254 |
- |
2024-03-31 |
1,993,602 |
$92,703,000 |
-166,501 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
93 |
- |
2024-03-31 |
1,345,475 |
$62,565,000 |
-9,988 |
|
JENNISON ASSOCIATES LLC |
188 |
- |
2024-03-31 |
1,260,029 |
$58,591,000 |
-226,008 |
|
RIVERBRIDGE PARTNERS LLC |
55 |
- |
2024-03-31 |
1,252,192 |
$58,227,000 |
-38,219 |
|
MILLENNIUM MANAGEMENT LLC |
498 |
- |
2024-03-31 |
1,130,511 |
$52,569,000 |
-1,063,010 |
|
BISLETT MANAGEMENT LLC |
1 |
- |
2024-03-31 |
1,125,000 |
$52,313,000 |
-50,000 |
|
DENDUR CAPITAL LP |
6 |
- |
2024-03-31 |
1,118,792 |
$52,024,000 |
-866,208 |
|
NORTHERN TRUST CORP |
975 |
- |
2024-03-31 |
1,103,039 |
$51,291,000 |
-12,723 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
114 |
- |
2024-03-31 |
950,661 |
$44,206,000 |
-19,658 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
212 |
- |
2024-03-31 |
936,096 |
$43,529,000 |
-267,956 |
|
Aristotle Capital Boston LLC |
36 |
- |
2024-03-31 |
766,007 |
$35,619,000 |
-20,040 |
|
BANK OF NEW YORK MELLON CORP |
1316 |
- |
2024-03-31 |
673,668 |
$31,326,000 |
-80,741 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
113 |
- |
2024-03-31 |
669,647 |
$31,139,000 |
-336,142 |
|
GILDER GAGNON HOWE & CO LLC |
69 |
- |
2024-03-31 |
607,784 |
$28,262,000 |
-3,474 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
26 |
- |
2024-03-31 |
605,454 |
$28,154,000 |
-436,119 |
|
NUVEEN ASSET MANAGEMENT, LLC |
956 |
- |
2024-03-31 |
599,823 |
$27,892,000 |
-16,437 |
|
CORSAIR CAPITAL MANAGEMENT LLC |
3 |
- |
2024-03-31 |
569,090 |
$26,463,000 |
-16,980 |
|
Melqart Asset Management (UK) Ltd |
21 |
- |
2024-03-31 |
462,033 |
$21,485,000 |
-465,214 |
|
TWO SIGMA ADVISERS, LLC |
350 |
- |
2024-03-31 |
420,800 |
$19,567,000 |
-436,300 |
|
KENNEDY CAPITAL MANAGEMENT INC |
49 |
- |
2024-03-31 |
410,801 |
$19,102,000 |
-50,448 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
163 |
- |
2024-03-31 |
401,343 |
$18,662,000 |
-53,594 |
|
COMERICA BANK |
245 |
- |
2024-03-31 |
396,669 |
$18,445,000 |
-11,329 |
|
PUTNAM INVESTMENTS LLC |
237 |
- |
2023-12-31 |
398,172 |
$17,719,000 |
-284,798 |
|
B. Metzler seel. Sohn & Co. AG |
68 |
- |
2024-03-31 |
380,475 |
$17,692,000 |
-6,581 |
|
CREDIT SUISSE/ |
666 |
- |
2024-03-31 |
380,378 |
$17,688,000 |
-27,338 |
|
Swiss National Bank |
675 |
- |
2024-03-31 |
378,393 |
$17,595,000 |
-10,500 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
669 |
- |
2024-03-31 |
371,495 |
$17,275,000 |
-3,401 |
|
Prospect Capital Advisors LLC |
5 |
- |
2024-03-31 |
333,550 |
$15,510,000 |
-46,800 |
|
Bayberry Capital Partners LP |
14 |
- |
2024-03-31 |
304,000 |
$14,136,000 |
-188,000 |
|
JANE STREET GROUP LLC |
712 |
- |
2024-03-31 |
260,005 |
$12,090,000 |
-100,072 |
|
D E SHAW & CO INC |
747 |
- |
2024-03-31 |
247,854 |
$11,525,000 |
-77,468 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
597 |
- |
2024-03-31 |
226,463 |
$10,530,000 |
-262,670 |
|
LEGAL & GENERAL GROUP PLC |
1145 |
- |
2024-03-31 |
212,431 |
$9,878,000 |
-2,629 |
|
RHUMBLINE ADVISERS |
1058 |
- |
2024-03-31 |
208,099 |
$9,677,000 |
-30,669 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
641 |
- |
2024-03-31 |
207,858 |
$9,665,000 |
-21,492 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
675 |
- |
2024-03-31 |
191,304 |
$8,896,000 |
-16,290 |
|
ROYAL BANK OF CANADA |
1613 |
- |
2024-03-31 |
175,450 |
$8,159,000 |
-157,843 |
|
AGF MANAGEMENT LTD |
238 |
- |
2024-03-31 |
164,221 |
$7,636,000 |
-72,770 |
|
Advantage Alpha Capital Partners LP |
18 |
- |
2024-03-31 |
163,150 |
$7,586,000 |
-94,210 |
|
MADISON ASSET MANAGEMENT LLC |
144 |
- |
2024-03-31 |
161,660 |
$7,517,000 |
-740 |
|
Man Group plc |
743 |
- |
2024-03-31 |
161,387 |
$7,504,000 |
-214,975 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
933 |
- |
2024-03-31 |
159,496 |
$7,417,000 |
-27,694 |
|
TCW GROUP INC |
152 |
- |
2024-03-31 |
152,394 |
$7,086,000 |
-25,608 |
|
Hickory Lane Capital Management LP |
2 |
- |
2023-03-31 |
140,000 |
$6,563,000 |
-31,500 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
138 |
- |
2024-03-31 |
138,199 |
$6,426,000 |
-3,406 |
|
JANUS HENDERSON GROUP PLC |
787 |
- |
2024-03-31 |
138,010 |
$6,416,000 |
-18,238 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
845 |
- |
2024-03-31 |
136,328 |
$6,339,000 |
-172,563 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
564 |
- |
2024-03-31 |
123,990 |
$5,766,000 |
-6,473 |
|
GOLDMAN SACHS GROUP INC/ |
2455 |
- |
2024-03-31 |
123,486 |
$5,742,000 |
-49,716 |
|
ALLIANZ ASSET MANAGEMENT AG |
791 |
- |
2024-03-31 |
117,156 |
$5,448,000 |
-344 |
|
UBS Group AG |
2124 |
- |
2024-03-31 |
113,623 |
$5,283,000 |
-63,001 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
685 |
- |
2024-03-31 |
113,597 |
$5,282,000 |
-5,009 |
|
TUDOR INVESTMENT CORP ET AL |
400 |
- |
2024-03-31 |
113,522 |
$5,279,000 |
-146,058 |
|
Squarepoint Ops LLC |
675 |
- |
2024-03-31 |
111,340 |
$5,177,000 |
-148,504 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
255 |
- |
2024-03-31 |
100,839 |
$4,689,000 |
-2,985 |
|
SKYLANDS CAPITAL LLC |
44 |
- |
2024-03-31 |
100,475 |
$4,672,000 |
-18,800 |
|
GLUSKIN SHEFF & ASSOC INC |
69 |
- |
2024-03-31 |
99,500 |
$4,627,000 |
-124,250 |
|
Clearline Capital LP |
57 |
- |
2024-03-31 |
90,976 |
$4,230,000 |
-88,062 |
|
AMI ASSET MANAGEMENT CORP |
45 |
- |
2024-03-31 |
90,116 |
$4,190,000 |
-3,916 |
|
MYDA Advisors LLC |
21 |
- |
2024-03-31 |
88,000 |
$4,092,000 |
-10,500 |
|
STRS OHIO |
494 |
- |
2024-03-31 |
87,600 |
$4,073,000 |
-36,800 |
|
PIER CAPITAL LLC |
84 |
- |
2024-03-31 |
85,825 |
$3,991,000 |
-675 |
|
Treasurer of the State of North Carolina |
658 |
- |
2024-03-31 |
83,188 |
$3,868,000 |
-1,880 |
|
ExodusPoint Capital Management LP |
389 |
- |
2024-03-31 |
80,497 |
$3,743,000 |
-7,306 |
|
BCK CAPITAL MANAGEMENT LP |
10 |
- |
2024-03-31 |
80,315 |
$3,735,000 |
-21,853 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
255 |
- |
2024-03-31 |
70,983 |
$3,301,000 |
-1,241 |
|
AQR CAPITAL MANAGEMENT LLC |
1207 |
- |
2024-03-31 |
68,245 |
$3,156,000 |
-191,914 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
401 |
- |
2024-03-31 |
60,620 |
$2,819,000 |
-313 |
|
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC |
39 |
- |
2024-03-31 |
58,401 |
$2,716,000 |
-2,703 |
|
TWO SIGMA INVESTMENTS LLC |
1236 |
- |
2024-03-31 |
53,521 |
$2,489,000 |
-167,304 |
|
ARIZONA STATE RETIREMENT SYSTEM |
627 |
- |
2024-03-31 |
52,664 |
$2,449,000 |
-2,492 |
|
AZZAD ASSET MANAGEMENT INC /ADV |
135 |
- |
2024-03-31 |
51,833 |
$2,410,000 |
-3,924 |
|
Russell Investments Group Ltd. |
1565 |
- |
2024-03-31 |
48,354 |
$2,248,000 |
-11,708 |
|
SUMITOMO LIFE INSURANCE CO |
112 |
- |
2024-03-31 |
47,099 |
$2,190,000 |
-1,324 |
|
PNC FINANCIAL SERVICES GROUP INC |
886 |
- |
2024-03-31 |
46,346 |
$2,155,000 |
-10,071 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
754 |
- |
2024-03-31 |
44,301 |
$2,019,000 |
-80,100 |
|
Schonfeld Strategic Advisors LLC |
862 |
- |
2024-03-31 |
39,871 |
$1,854,000 |
-76,781 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
786 |
- |
2024-03-31 |
39,608 |
$1,842,000 |
-3,543 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
386 |
- |
2024-03-31 |
40,292 |
$1,779,000 |
-811 |
|
ING INVESTMENT MANAGEMENT LLC |
1261 |
- |
2024-03-31 |
36,592 |
$1,702,000 |
-25,271 |
|
REDMOND ASSET MANAGEMENT, LLC |
79 |
- |
2024-03-31 |
31,965 |
$1,486,000 |
-1,090 |
|
Assenagon Asset Management S.A. |
958 |
- |
2024-03-31 |
29,989 |
$1,394,000 |
-35,440 |
|
EMERALD ADVISERS INC/PA |
133 |
- |
2024-03-31 |
29,332 |
$1,364,000 |
-10,812 |
|
PRUDENTIAL FINANCIAL INC |
1692 |
- |
2024-03-31 |
28,054 |
$1,305,000 |
-22,223 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2058 |
- |
2024-03-31 |
27,476 |
$1,278,000 |
-597 |
|
CLARIVEST ASSET MANAGEMENT LLC |
224 |
- |
2024-03-31 |
27,010 |
$1,256,000 |
-243 |
|
ALGERT COLDIRON INVESTORS LLC |
566 |
- |
2024-03-31 |
26,031 |
$1,210,000 |
-81,580 |
|
Edge Capital Group LLC |
156 |
- |
2024-03-31 |
25,035 |
$1,164,000 |
-73 |
|
PICTET ASSET MANAGEMENT SA |
966 |
- |
2023-06-30 |
23,731 |
$1,134,000 |
-1,132 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
664 |
- |
2024-03-31 |
21,967 |
$1,021,000 |
-738 |
|
|
100 Records found
|
1
|
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