|
Institutional
Holders
Total
Institutions:
|
283 23 |
|
Total
shares held :
|
57,916,432 |
|
% of shares
held :
|
86.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
171,233 |
|
% of shares
held change :
|
0.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.86 |
|
Last
Quarter's Ending
Price :
|
$44.83 |
|
Last
Quarter's Average
Price :
|
$42.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.04 (11.93%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
1,374,646
|
2.37%
|
|
|
Increased
Positions : |
93
|
2,985,869
|
5.16%
|
|
|
Unchanged
Positions : |
41
|
945,366
|
1.63%
|
|
|
Decreased
Positions : |
112
|
-3,276,539
|
-5.66%
|
|
|
Closed
Positions : |
14
|
-912,743
|
-1.58%
|
|
|
Guru
Positions : |
3
|
1,035,933
|
1.79%
|
|
|
|
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. |
1104 |
- |
2024-03-31 |
10,120,360 |
$451,570,000 |
-535,128 |
|
VANGUARD GROUP INC |
1205 |
- |
2024-03-31 |
7,729,222 |
$344,878,000 |
-314,263 |
|
DIMENSIONAL FUND ADVISORS INC |
415 |
- |
2024-03-31 |
4,678,452 |
$208,753,000 |
-9,024 |
|
STATE STREET CORP |
992 |
- |
2024-03-31 |
3,646,919 |
$162,726,000 |
-44,141 |
|
ALLIANCEBERNSTEIN L.P. |
384 |
- |
2024-03-31 |
2,426,857 |
$108,286,000 |
-169,251 |
|
MACQUARIE GROUP LTD |
267 |
- |
2024-03-31 |
1,871,784 |
$83,519,000 |
-49,576 |
|
MORGAN STANLEY |
1320 |
- |
2024-03-31 |
1,854,163 |
$82,733,000 |
708,489 |
|
VULCAN VALUE PARTNERS, LLC |
25 |
- |
2024-03-31 |
1,405,242 |
$62,702,000 |
39,313 |
|
GEODE CAPITAL MANAGEMENT LLC |
1211 |
- |
2024-03-31 |
1,385,476 |
$61,829,000 |
-22,359 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
132 |
- |
2024-03-31 |
1,254,192 |
$55,962,000 |
36,789 |
|
INVESCO LTD |
1005 |
- |
2024-03-31 |
1,158,496 |
$51,692,000 |
5,375 |
|
HARRIS ASSOCIATES L P |
82 |
- |
2024-03-31 |
1,009,720 |
$45,054,000 |
55,840 |
|
J P MORGAN CHASE & CO |
1233 |
- |
2024-03-31 |
989,275 |
$44,141,000 |
87,872 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
127 |
- |
2024-03-31 |
871,905 |
$38,904,000 |
-147,564 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
199 |
- |
2024-03-31 |
826,513 |
$36,879,000 |
-570 |
|
NORTHERN TRUST CORP |
1224 |
- |
2024-03-31 |
795,991 |
$35,517,000 |
-125,153 |
|
NORGES BANK |
1120 |
- |
2023-12-31 |
698,420 |
$31,310,000 |
52,370 |
|
AMERIPRISE FINANCIAL INC |
1036 |
- |
2024-03-31 |
688,921 |
$30,740,000 |
-41,190 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1395 |
- |
2024-03-31 |
644,477 |
$28,757,000 |
10,114 |
|
BANK OF NEW YORK MELLON CORP |
1368 |
- |
2024-03-31 |
643,526 |
$28,714,000 |
-57,146 |
|
MILLENNIUM MANAGEMENT LLC |
865 |
- |
2024-03-31 |
568,244 |
$25,355,000 |
-142,418 |
|
Man Group plc |
369 |
- |
2024-03-31 |
495,463 |
$22,108,000 |
187,710 |
|
Gemmer Asset Management LLC |
13 |
- |
2024-03-31 |
471,034 |
$21,018,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
1979 |
- |
2024-03-31 |
423,721 |
$18,906,000 |
-355,873 |
|
LSV ASSET MANAGEMENT |
348 |
- |
2024-03-31 |
395,442 |
$17,645,000 |
395,442 |
|
GOLDMAN SACHS GROUP INC/ |
1665 |
- |
2024-03-31 |
378,250 |
$16,878,000 |
142,496 |
|
PRINCIPAL FINANCIAL GROUP INC |
1109 |
- |
2024-03-31 |
326,358 |
$14,562,000 |
-15,295 |
|
SG CAPITAL MANAGEMENT LLC |
4 |
*New |
2024-03-31 |
307,701 |
$13,730,000 |
307,701 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1387 |
- |
2024-03-31 |
307,571 |
$13,724,000 |
111,677 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
3 |
- |
2024-03-31 |
289,953 |
$12,938,000 |
44,953 |
|
Cubist Systematic Strategies LLC |
174 |
- |
2024-03-31 |
287,358 |
$12,822,000 |
63,058 |
|
PRUDENTIAL FINANCIAL INC |
598 |
- |
2024-03-31 |
280,845 |
$12,531,000 |
202,031 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
183 |
- |
2024-03-31 |
273,580 |
$12,207,000 |
6,500 |
|
GOODMAN FINANCIAL CORP |
21 |
- |
2024-03-31 |
268,263 |
$11,970,000 |
23,422 |
|
Levin Easterly Partners LLC |
43 |
- |
2024-03-31 |
244,338 |
$10,902,000 |
-462 |
|
Invenomic Capital Management LP |
66 |
*New |
2024-03-31 |
225,695 |
$10,071,000 |
225,695 |
|
CITADEL ADVISORS LLC |
1238 |
- |
2024-03-31 |
222,933 |
$9,947,000 |
-148,581 |
|
RHUMBLINE ADVISERS |
1093 |
- |
2024-03-31 |
205,734 |
$9,180,000 |
-9,656 |
|
BALYASNY ASSET MANAGEMENT LLC |
673 |
- |
2024-03-31 |
203,717 |
$9,090,000 |
117,054 |
|
PROSHARE ADVISORS LLC |
342 |
- |
2024-03-31 |
196,038 |
$8,747,000 |
2,166 |
|
AQR CAPITAL MANAGEMENT LLC |
793 |
- |
2024-03-31 |
181,402 |
$8,094,000 |
113,763 |
|
UBS Group AG |
1775 |
- |
2024-03-31 |
177,163 |
$7,905,000 |
70,863 |
|
LEGAL & GENERAL GROUP PLC |
1254 |
- |
2024-03-31 |
175,985 |
$7,852,000 |
-7,057 |
|
TUDOR INVESTMENT CORP ET AL |
302 |
- |
2024-03-31 |
164,601 |
$7,344,000 |
77,750 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
158 |
- |
2024-03-31 |
152,150 |
$6,789,000 |
0 |
|
Atom Investors LP |
14 |
*New |
2024-03-31 |
144,078 |
$6,429,000 |
144,078 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
584 |
- |
2024-03-31 |
143,816 |
$6,417,000 |
85,486 |
|
Engineers Gate Manager LP |
153 |
- |
2024-03-31 |
139,974 |
$6,246,000 |
71,263 |
|
BRYN MAWR TRUST CO/PA |
96 |
- |
2024-03-31 |
139,978 |
$6,246,000 |
-7,484 |
|
BANK OF MONTREAL /CAN/ |
983 |
- |
2024-03-31 |
138,632 |
$6,219,000 |
128,131 |
|
Keeley-Teton Advisors LLC |
28 |
- |
2024-03-31 |
136,113 |
$6,073,000 |
16,826 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
836 |
- |
2024-03-31 |
135,858 |
$6,062,000 |
99,423 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
680 |
- |
2024-03-31 |
134,200 |
$5,988,000 |
101,500 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
111 |
- |
2024-03-31 |
134,139 |
$5,985,000 |
40,601 |
|
ALGERT COLDIRON INVESTORS LLC |
121 |
- |
2024-03-31 |
132,937 |
$5,932,000 |
112,417 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
322 |
- |
2024-03-31 |
128,850 |
$5,749,000 |
-7,140 |
|
Qube Research & Technologies Ltd |
985 |
- |
2024-03-31 |
128,010 |
$5,712,000 |
32,649 |
|
Swiss National Bank |
1238 |
- |
2024-03-31 |
124,100 |
$5,537,000 |
-5,000 |
|
Trexquant Investment LP |
298 |
- |
2024-03-31 |
112,215 |
$5,007,000 |
43,402 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
827 |
- |
2024-03-31 |
106,259 |
$4,741,000 |
-225 |
|
HRT FINANCIAL LLC |
296 |
- |
2024-03-31 |
96,872 |
$4,322,000 |
21,804 |
|
FIRST TRUST ADVISORS LP |
1394 |
- |
2024-03-31 |
92,081 |
$4,109,000 |
21,640 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
119 |
*New |
2024-03-31 |
90,500 |
$4,038,000 |
90,500 |
|
CREDIT SUISSE/ |
1408 |
- |
2024-03-31 |
89,391 |
$3,989,000 |
370 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
261 |
- |
2024-03-31 |
88,440 |
$3,946,000 |
-3,968 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1330 |
- |
2024-03-31 |
85,590 |
$3,819,000 |
-1,822 |
|
TWO SIGMA INVESTMENTS LLC |
1048 |
- |
2024-03-31 |
81,607 |
$3,641,000 |
15,993 |
|
CLARK ESTATES INC/NY |
45 |
- |
2024-03-31 |
80,500 |
$3,592,000 |
0 |
|
Sawtooth Asset Management Inc. |
193 |
- |
2023-12-31 |
78,720 |
$3,529,000 |
-3,005 |
|
TWO SIGMA ADVISERS, LLC |
936 |
- |
2024-03-31 |
79,000 |
$3,525,000 |
-21,900 |
|
VAN ECK ASSOCIATES CORP |
693 |
- |
2024-03-31 |
78,681 |
$3,511,000 |
21,220 |
|
Simplicity WealthLLC |
239 |
*New |
2024-03-31 |
77,997 |
$3,480,000 |
77,997 |
|
Bleakley Financial Group LLC |
193 |
- |
2024-03-31 |
77,997 |
$3,480,000 |
-723 |
|
RAYMOND JAMES & ASSOCIATES |
1816 |
- |
2024-03-31 |
76,663 |
$3,421,000 |
-18,956 |
|
Holocene Advisors LP |
488 |
- |
2024-03-31 |
74,515 |
$3,325,000 |
43,668 |
|
Russell Investments Group Ltd. |
1351 |
- |
2024-03-31 |
74,395 |
$3,320,000 |
-50,984 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1011 |
- |
2024-03-31 |
74,268 |
$3,314,000 |
3,841 |
|
COMERICA BANK |
944 |
- |
2024-03-31 |
73,916 |
$3,298,000 |
-10,710 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1071 |
- |
2024-03-31 |
68,286 |
$3,047,000 |
6,995 |
|
BARCLAYS PLC |
1642 |
- |
2024-03-31 |
66,918 |
$2,986,000 |
-43,073 |
|
Pflug Koory LLC |
11 |
- |
2024-03-31 |
65,082 |
$2,904,000 |
-1,096 |
|
FMR LLC |
2081 |
- |
2024-03-31 |
64,399 |
$2,873,000 |
49,297 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1203 |
- |
2024-03-31 |
63,747 |
$2,844,000 |
-6,371 |
|
CITIGROUP INC |
1593 |
- |
2024-03-31 |
59,194 |
$2,641,000 |
5,658 |
|
TEXAS PERMANENT SCHOOL FUND |
956 |
- |
2024-03-31 |
55,015 |
$2,455,000 |
-1,595 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1201 |
- |
2024-03-31 |
54,533 |
$2,433,000 |
-3,861 |
|
VERITION FUND MANAGEGMENT LLC |
698 |
- |
2024-03-31 |
53,086 |
$2,369,000 |
38,805 |
|
AMERICAN CENTURY COMPANIES INC |
1827 |
- |
2024-03-31 |
51,765 |
$2,310,000 |
36,754 |
|
DUALITY ADVISERS LP |
169 |
- |
2024-03-31 |
48,088 |
$2,146,000 |
23,278 |
|
ROYAL BANK OF CANADA |
2467 |
- |
2024-03-31 |
47,683 |
$2,128,000 |
-42,820 |
|
GRAHAM CAPITAL MANAGEMENT LP |
195 |
- |
2024-03-31 |
47,199 |
$2,106,000 |
32,737 |
|
BNP PARIBAS ARBITRAGE SA |
1405 |
- |
2024-03-31 |
46,339 |
$2,068,000 |
-32,390 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1789 |
- |
2024-03-31 |
43,793 |
$1,954,000 |
2,262 |
|
JANE STREET GROUP LLC |
2293 |
- |
2024-03-31 |
43,152 |
$1,925,000 |
14,108 |
|
Numerai GP LLC |
31 |
*New |
2024-03-31 |
42,189 |
$1,882,000 |
42,189 |
|
AXA |
730 |
- |
2024-03-31 |
41,967 |
$1,873,000 |
0 |
|
QSV Equity Investors LLC |
16 |
- |
2024-03-31 |
41,494 |
$1,851,000 |
581 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1618 |
- |
2024-03-31 |
39,717 |
$1,773,000 |
1,579 |
|
Schonfeld Strategic Advisors LLC |
877 |
- |
2024-03-31 |
39,510 |
$1,763,000 |
-24,570 |
|
SEI INVESTMENTS CO |
1668 |
- |
2024-03-31 |
39,250 |
$1,751,000 |
-16,476 |
|
|
100 Records found
|
1
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