|
Institutional
Holders
Total
Institutions:
|
312 7 |
|
Total
shares held :
|
43,957,786 |
|
% of shares
held :
|
84.58% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
-37,443 |
|
% of shares
held change :
|
-0.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$50.40 |
|
Last
Quarter's Ending
Price :
|
$61.16 |
|
Last
Quarter's Average
Price :
|
$56.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.64 (11.82%) |
|
|
|
|
|
|
|
|
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. |
1109 |
- |
2024-03-31 |
7,529,470 |
$449,058,000 |
-257,363 |
|
VANGUARD GROUP INC |
1126 |
- |
2024-03-31 |
6,615,496 |
$394,548,000 |
35,992 |
|
STATE STREET CORP |
1073 |
- |
2024-03-31 |
2,431,074 |
$144,989,000 |
103,965 |
|
VICTORY CAPITAL MANAGEMENT INC |
301 |
- |
2024-03-31 |
1,342,577 |
$80,071,000 |
40,489 |
|
GEODE CAPITAL MANAGEMENT LLC |
1085 |
- |
2024-03-31 |
1,305,452 |
$77,869,000 |
42,865 |
|
FIRST TRUST ADVISORS LP |
340 |
- |
2024-03-31 |
1,175,719 |
$70,120,000 |
-77,852 |
|
FMR LLC |
1203 |
- |
2024-03-31 |
1,130,615 |
$67,430,000 |
-24,984 |
|
DIMENSIONAL FUND ADVISORS INC |
1397 |
- |
2024-03-31 |
911,694 |
$54,373,000 |
22,963 |
|
BANK OF NEW YORK MELLON CORP |
1024 |
- |
2024-03-31 |
861,654 |
$51,389,000 |
-67,659 |
|
AMERICAN CENTURY COMPANIES INC |
585 |
- |
2024-03-31 |
777,601 |
$46,376,000 |
192,358 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1117 |
- |
2024-03-31 |
749,779 |
$44,717,000 |
32,838 |
|
INVESCO LTD |
1097 |
- |
2024-03-31 |
727,929 |
$43,414,000 |
-34,928 |
|
Aristotle Capital Boston LLC |
31 |
- |
2024-03-31 |
649,236 |
$38,720,000 |
-16,819 |
|
MACQUARIE GROUP LTD |
507 |
- |
2024-03-31 |
644,203 |
$38,420,000 |
-13,494 |
|
Point72 Asset Management L.P. |
247 |
- |
2024-03-31 |
640,957 |
$38,227,000 |
243,057 |
|
NORTHERN TRUST CORP |
1165 |
- |
2024-03-31 |
639,883 |
$38,163,000 |
-57,309 |
|
NUVEEN ASSET MANAGEMENT, LLC |
780 |
- |
2024-03-31 |
621,756 |
$37,082,000 |
-20,670 |
|
MORGAN STANLEY |
2093 |
- |
2024-03-31 |
585,750 |
$34,934,000 |
-256,553 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
45 |
- |
2024-03-31 |
562,378 |
$33,540,000 |
2,083 |
|
OLD REPUBLIC INTERNATIONAL CORP |
|
- |
2024-03-31 |
541,100 |
$32,271,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
1032 |
- |
2024-03-31 |
523,629 |
$31,229,000 |
351,844 |
|
NEUBERGER BERMAN GROUP LLC |
564 |
- |
2024-03-31 |
500,779 |
$29,848,000 |
87,151 |
|
DEPRINCE RACE & ZOLLO INC |
84 |
- |
2024-03-31 |
465,288 |
$27,750,000 |
-55,014 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
386 |
- |
2024-03-31 |
441,667 |
$26,341,000 |
21,465 |
|
SEGALL BRYANT & HAMILL |
65 |
- |
2024-03-31 |
438,174 |
$26,133,000 |
-8,429 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
152 |
- |
2024-03-31 |
404,360 |
$24,116,000 |
-14,951 |
|
J P MORGAN CHASE & CO |
1569 |
- |
2024-03-31 |
390,384 |
$23,283,000 |
158,167 |
|
ADAGE CAPITAL PARTNERS GP LLC |
437 |
- |
2024-03-31 |
350,000 |
$20,874,000 |
100,000 |
|
AQR CAPITAL MANAGEMENT LLC |
516 |
- |
2024-03-31 |
350,940 |
$20,804,000 |
-35,297 |
|
JUPITER ASSET MANAGEMENT LTD |
162 |
- |
2024-03-31 |
339,627 |
$20,255,000 |
0 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
635 |
- |
2024-03-31 |
332,096 |
$19,806,000 |
229,328 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
43 |
- |
2024-03-31 |
322,129 |
$19,212,000 |
-1,198 |
|
SEI INVESTMENTS CO |
637 |
- |
2024-03-31 |
308,300 |
$18,387,000 |
7,981 |
|
LEGAL & GENERAL GROUP PLC |
870 |
- |
2024-03-31 |
299,451 |
$17,859,000 |
-2,490 |
|
PRINCIPAL FINANCIAL GROUP INC |
1035 |
- |
2024-03-31 |
278,294 |
$16,597,000 |
11,219 |
|
GABELLI FUNDS LLC |
223 |
- |
2024-03-31 |
277,500 |
$16,550,000 |
-4,000 |
|
Invenomic Capital Management LP |
49 |
- |
2024-03-31 |
250,895 |
$14,963,000 |
152,294 |
|
PRUDENTIAL FINANCIAL INC |
560 |
- |
2024-03-31 |
236,645 |
$14,114,000 |
-111,123 |
|
GOLDMAN SACHS GROUP INC/ |
1799 |
- |
2024-03-31 |
232,894 |
$13,890,000 |
69,988 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
23 |
- |
2024-03-31 |
215,722 |
$12,866,000 |
61,445 |
|
Russell Investments Group Ltd. |
742 |
- |
2024-03-31 |
203,654 |
$12,146,000 |
-35,087 |
|
RHUMBLINE ADVISERS |
961 |
- |
2024-03-31 |
201,418 |
$12,013,000 |
-739 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
207 |
- |
2024-03-31 |
195,892 |
$11,683,000 |
-2,220 |
|
Assenagon Asset Management S.A. |
371 |
- |
2024-03-31 |
193,820 |
$11,559,000 |
-310,542 |
|
KENNEDY CAPITAL MANAGEMENT INC |
139 |
- |
2024-03-31 |
193,006 |
$11,511,000 |
-15,418 |
|
Retirement Systems of Alabama |
437 |
- |
2024-03-31 |
185,576 |
$11,068,000 |
190 |
|
ROYAL BANK OF CANADA |
1475 |
- |
2024-03-31 |
173,095 |
$10,324,000 |
-20,822 |
|
LOOMIS SAYLES & CO L P |
332 |
- |
2024-03-31 |
166,040 |
$9,903,000 |
-74 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
152 |
- |
2024-03-31 |
163,000 |
$9,721,000 |
0 |
|
Yaupon Capital Management LP |
45 |
- |
2024-03-31 |
150,504 |
$8,976,000 |
24,839 |
|
PROSHARE ADVISORS LLC |
346 |
- |
2024-03-31 |
144,437 |
$8,614,000 |
-2,386 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
318 |
- |
2024-03-31 |
132,571 |
$7,907,000 |
-1,054 |
|
FRANKLIN RESOURCES INC |
1102 |
- |
2024-03-31 |
125,592 |
$7,490,000 |
85,748 |
|
ALLIANCEBERNSTEIN L.P. |
1314 |
- |
2024-03-31 |
120,362 |
$7,178,000 |
-2,403 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
324 |
- |
2024-03-31 |
115,028 |
$6,860,000 |
7,140 |
|
Swiss National Bank |
1112 |
- |
2024-03-31 |
113,100 |
$6,745,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
780 |
- |
2024-03-31 |
105,411 |
$6,287,000 |
-24,865 |
|
UBS Group AG |
1987 |
- |
2024-03-31 |
104,700 |
$6,244,000 |
-8,870 |
|
AMERICAN INTERNATIONAL GROUP INC |
648 |
- |
2024-03-31 |
104,117 |
$6,210,000 |
-1,800 |
|
BARCLAYS PLC |
1261 |
- |
2024-03-31 |
102,957 |
$6,140,000 |
-24,869 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
204 |
- |
2024-03-31 |
102,313 |
$6,102,000 |
-6,159 |
|
PUTNAM INVESTMENTS LLC |
364 |
- |
2023-12-31 |
95,091 |
$5,816,000 |
2,090 |
|
MACKENZIE FINANCIAL CORP |
529 |
- |
2024-03-31 |
97,326 |
$5,805,000 |
-19,186 |
|
BANK OF AMERICA CORP /DE/ |
2865 |
- |
2024-03-31 |
95,603 |
$5,702,000 |
-119,761 |
|
MILLENNIUM MANAGEMENT LLC |
1864 |
- |
2024-03-31 |
85,074 |
$5,074,000 |
26,630 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1210 |
- |
2024-03-31 |
84,209 |
$5,022,000 |
577 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
955 |
- |
2024-03-31 |
81,843 |
$4,881,000 |
-12,601 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1216 |
- |
2024-03-31 |
80,559 |
$4,806,000 |
6,695 |
|
MANUFACTURERES LIFE INSURANCE CO |
1249 |
- |
2024-03-31 |
71,116 |
$4,241,000 |
3,528 |
|
Keeley-Teton Advisors LLC |
54 |
- |
2024-03-31 |
69,995 |
$4,175,000 |
-1,790 |
|
MARTINGALE ASSET MANAGEMENT L P |
185 |
- |
2024-03-31 |
66,757 |
$3,981,000 |
2,406 |
|
WELLINGTON MANAGEMENT CO LLP |
1325 |
- |
2024-03-31 |
64,072 |
$3,821,000 |
-21,981 |
|
CI Private Wealth LLC |
787 |
- |
2024-03-31 |
63,253 |
$3,772,000 |
-1,580 |
|
MetLife Investment Advisors LLC |
677 |
- |
2024-03-31 |
60,191 |
$3,590,000 |
-1,505 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1093 |
- |
2024-03-31 |
57,501 |
$3,429,000 |
-3,208 |
|
FEDERATED INVESTORS INC /PA/ |
808 |
- |
2024-03-31 |
57,084 |
$3,404,000 |
-38,191 |
|
TEXAS PERMANENT SCHOOL FUND |
841 |
- |
2024-03-31 |
50,303 |
$3,000,000 |
652 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1163 |
- |
2024-03-31 |
49,593 |
$2,958,000 |
4,553 |
|
D E SHAW & CO INC |
1428 |
- |
2024-03-31 |
49,528 |
$2,954,000 |
-11,757 |
|
NISA INVESTMENT ADVISORS L L C |
588 |
- |
2024-03-31 |
48,878 |
$2,915,000 |
8,320 |
|
PNC FINANCIAL SERVICES GROUP INC |
791 |
- |
2024-03-31 |
48,419 |
$2,888,000 |
21,486 |
|
MAGELLAN ASSET MANAGEMENT LTD |
74 |
- |
2024-03-31 |
45,150 |
$2,693,000 |
-2,712 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
572 |
- |
2023-12-31 |
41,579 |
$2,542,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
1883 |
- |
2024-03-31 |
42,099 |
$2,511,000 |
42,099 |
|
Integrated Wealth Concepts LLC |
461 |
- |
2024-03-31 |
39,680 |
$2,367,000 |
12,956 |
|
CREDIT SUISSE/ |
1734 |
- |
2024-03-31 |
38,422 |
$2,291,000 |
-212 |
|
WELLS FARGO & CO/MN |
2513 |
- |
2024-03-31 |
36,481 |
$2,176,000 |
2,915 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
573 |
- |
2024-03-31 |
35,820 |
$2,136,000 |
1,578 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1164 |
- |
2024-03-31 |
33,502 |
$2,124,000 |
-870 |
|
ALGERT COLDIRON INVESTORS LLC |
396 |
- |
2024-03-31 |
35,180 |
$2,098,000 |
-22,810 |
|
State of Tennessee Treasury Department |
842 |
- |
2024-03-31 |
35,061 |
$2,091,000 |
0 |
|
Man Group plc |
1112 |
- |
2024-03-31 |
34,759 |
$2,073,000 |
-9,765 |
|
SG AMERICAS SECURITIES LLC |
758 |
- |
2024-03-31 |
34,723 |
$2,071,000 |
21,725 |
|
ENVESTNET ASSET MANAGEMENT INC |
2540 |
- |
2024-03-31 |
34,491 |
$2,057,000 |
-867 |
|
MARSHALL WACE LLP |
1162 |
- |
2024-03-31 |
34,235 |
$2,042,000 |
-154,139 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
889 |
- |
2024-03-31 |
34,246 |
$2,042,000 |
-1,271 |
|
RAYMOND JAMES & ASSOCIATES |
2135 |
- |
2024-03-31 |
33,977 |
$2,026,000 |
1,577 |
|
COMERICA BANK |
1185 |
- |
2024-03-31 |
32,826 |
$1,958,000 |
7,446 |
|
BNP PARIBAS ARBITRAGE SA |
1431 |
- |
2024-03-31 |
32,734 |
$1,952,000 |
5,098 |
|
CITIGROUP INC |
1786 |
- |
2024-03-31 |
32,604 |
$1,945,000 |
5,495 |
|
|
100 Records found
|
1
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