|
Institutional
Holders
Total
Institutions:
|
299 7 |
|
Total
shares held :
|
60,114,296 |
|
% of shares
held :
|
97.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
Amount
of shares held :
|
-1,854,340 |
|
% of shares
held change :
|
-3.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.75 |
|
Last
Quarter's Ending
Price :
|
$44.18 |
|
Last
Quarter's Average
Price :
|
$37.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.30 (16.7%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
26
|
433,521
|
0.72%
|
|
|
Increased
Positions : |
99
|
4,803,696
|
7.99%
|
|
|
Unchanged
Positions : |
56
|
1,860,876
|
3.1%
|
|
|
Decreased
Positions : |
118
|
-3,975,844
|
-6.61%
|
|
|
Closed
Positions : |
33
|
-3,115,713
|
-5.18%
|
|
|
Guru
Positions : |
2
|
1,572,831
|
2.62%
|
|
|
|
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. |
1062 |
- |
2024-03-31 |
10,573,069 |
$483,929,000 |
-195,935 |
|
VANGUARD GROUP INC |
1193 |
- |
2024-03-31 |
7,672,247 |
$351,159,000 |
-201,365 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
51 |
- |
2024-03-31 |
6,466,640 |
$295,978,000 |
-82,854 |
|
STATE STREET CORP |
1190 |
- |
2024-03-31 |
2,627,700 |
$120,270,000 |
43,159 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
550 |
- |
2024-03-31 |
2,446,349 |
$111,969,000 |
512,347 |
|
MORGAN STANLEY |
1279 |
- |
2024-03-31 |
1,947,831 |
$89,152,000 |
148,361 |
|
GEODE CAPITAL MANAGEMENT LLC |
1130 |
- |
2024-03-31 |
1,565,215 |
$71,650,000 |
73,898 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
187 |
- |
2024-03-31 |
1,562,392 |
$71,511,000 |
-9,968 |
|
DIMENSIONAL FUND ADVISORS INC |
1227 |
- |
2024-03-31 |
1,543,224 |
$70,633,000 |
4,076 |
|
CHANNING CAPITAL MANAGEMENT LLC |
31 |
- |
2024-03-31 |
1,372,207 |
$62,806,000 |
53,402 |
|
WASATCH ADVISORS INC |
82 |
- |
2024-03-31 |
1,339,743 |
$61,320,000 |
-241,524 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
53 |
- |
2024-03-31 |
1,331,970 |
$60,965,000 |
397,424 |
|
CAPITAL WORLD INVESTORS |
383 |
- |
2024-03-31 |
1,277,000 |
$58,448,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
47 |
- |
2024-03-31 |
1,091,956 |
$49,979,000 |
-56,368 |
|
INVESCO LTD |
1024 |
- |
2024-03-31 |
1,081,845 |
$49,516,000 |
675,598 |
|
FEDERATED INVESTORS INC /PA/ |
246 |
- |
2024-03-31 |
970,319 |
$44,412,000 |
-410 |
|
VICTORY CAPITAL MANAGEMENT INC |
522 |
- |
2024-03-31 |
904,566 |
$41,402,000 |
-304,635 |
|
NORTHERN TRUST CORP |
1174 |
- |
2024-03-31 |
822,063 |
$37,626,000 |
-1,728 |
|
WELLS FARGO & CO/MN |
836 |
- |
2024-03-31 |
789,172 |
$36,120,000 |
-8,005 |
|
BANK OF NEW YORK MELLON CORP |
1446 |
- |
2024-03-31 |
543,109 |
$24,858,000 |
-83,830 |
|
CRAWFORD INVESTMENT COUNSEL INC |
62 |
- |
2024-03-31 |
516,332 |
$23,633,000 |
-14,437 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1100 |
- |
2024-03-31 |
492,899 |
$22,560,000 |
4,287 |
|
JANUS HENDERSON GROUP PLC |
557 |
- |
2024-03-31 |
444,402 |
$20,339,000 |
-123,533 |
|
BARCLAYS PLC |
753 |
- |
2024-03-31 |
415,390 |
$19,012,000 |
28,587 |
|
RAYMOND JAMES & ASSOCIATES |
814 |
- |
2024-03-31 |
404,209 |
$18,501,000 |
-17,745 |
|
BNP Paribas Investment Partners S.A. |
317 |
- |
2024-03-31 |
400,134 |
$18,314,000 |
42,522 |
|
SPROTT INC. |
27 |
- |
2024-03-31 |
377,040 |
$17,257,000 |
87,040 |
|
HEARTLAND ADVISORS INC |
33 |
- |
2024-03-31 |
371,249 |
$16,992,000 |
4,156 |
|
PRINCIPAL FINANCIAL GROUP INC |
1053 |
- |
2024-03-31 |
356,254 |
$16,306,000 |
680 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
620 |
- |
2024-03-31 |
351,581 |
$16,092,000 |
2,615 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
533 |
- |
2024-03-31 |
274,591 |
$12,568,000 |
107,581 |
|
EPOCH INVESTMENT PARTNERS INC. |
241 |
- |
2024-03-31 |
261,315 |
$11,960,000 |
-47,157 |
|
AMERIPRISE FINANCIAL INC |
1677 |
- |
2024-03-31 |
238,776 |
$10,929,000 |
-8,378 |
|
JUPITER ASSET MANAGEMENT LTD |
219 |
*New |
2024-03-31 |
216,457 |
$9,907,000 |
216,457 |
|
LEGAL & GENERAL GROUP PLC |
1188 |
- |
2024-03-31 |
197,180 |
$9,025,000 |
1,658 |
|
RHUMBLINE ADVISERS |
1118 |
- |
2024-03-31 |
191,930 |
$8,785,000 |
-695 |
|
Edgestream Partners L.P. |
36 |
- |
2024-03-31 |
159,208 |
$7,287,000 |
159,208 |
|
CREDIT SUISSE/ |
1108 |
- |
2024-03-31 |
149,821 |
$6,857,000 |
-571 |
|
GOLDMAN SACHS GROUP INC/ |
2351 |
- |
2024-03-31 |
143,719 |
$6,578,000 |
-10,322 |
|
DEUTSCHE BANK AG |
1149 |
- |
2024-03-31 |
141,258 |
$6,465,000 |
-119,085 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
281 |
- |
2024-03-31 |
140,611 |
$6,436,000 |
-1,490 |
|
BANK OF AMERICA CORP /DE/ |
2806 |
- |
2024-03-31 |
137,962 |
$6,315,000 |
-83,824 |
|
Swiss National Bank |
1161 |
- |
2024-03-31 |
134,900 |
$6,174,000 |
0 |
|
J P MORGAN CHASE & CO |
2344 |
- |
2024-03-31 |
132,232 |
$6,052,000 |
-18,049 |
|
PHOCAS FINANCIAL CORP |
59 |
- |
2023-12-31 |
135,951 |
$6,006,000 |
2,378 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
759 |
- |
2024-03-31 |
130,965 |
$5,995,000 |
32,061 |
|
AMERICAN CENTURY COMPANIES INC |
1396 |
- |
2024-03-31 |
129,715 |
$5,937,000 |
1,185 |
|
BERNZOTT CAPITAL ADVISORS |
31 |
- |
2024-03-31 |
129,649 |
$5,934,000 |
-14,474 |
|
Heron Bay Capital Management |
31 |
- |
2024-03-31 |
128,011 |
$5,859,000 |
3,078 |
|
NORGES BANK |
1642 |
- |
2023-12-31 |
130,714 |
$5,775,000 |
0 |
|
STIFEL FINANCIAL CORP |
1068 |
- |
2024-03-31 |
125,069 |
$5,724,000 |
-58,673 |
|
AXA |
505 |
- |
2024-03-31 |
124,897 |
$5,717,000 |
-49,003 |
|
ROYAL BANK OF CANADA |
1855 |
- |
2024-03-31 |
117,110 |
$5,360,000 |
-25,536 |
|
Man Group plc |
878 |
- |
2024-03-31 |
108,904 |
$4,985,000 |
-37,095 |
|
Integrated Advisors Network LLC |
110 |
- |
2024-03-31 |
105,700 |
$4,838,000 |
16,284 |
|
Soltis Investment Advisors LLC |
66 |
- |
2024-03-31 |
101,806 |
$4,660,000 |
-38,856 |
|
REGIONS FINANCIAL CORP |
238 |
- |
2024-03-31 |
100,774 |
$4,612,000 |
304 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1257 |
- |
2024-03-31 |
98,822 |
$4,523,000 |
11,026 |
|
SEI INVESTMENTS CO |
1274 |
- |
2024-03-31 |
94,037 |
$4,304,000 |
18,107 |
|
UBS Group AG |
2317 |
- |
2024-03-31 |
93,302 |
$4,270,000 |
-5,369 |
|
MERITAGE PORTFOLIO MANAGEMENT |
117 |
- |
2024-03-31 |
91,959 |
$4,209,000 |
91,959 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
394 |
- |
2024-03-31 |
90,699 |
$4,151,000 |
49,189 |
|
ALPS ADVISERS INC |
257 |
- |
2024-03-31 |
86,680 |
$3,967,000 |
19,657 |
|
ISTHMUS PARTNERS LLC |
64 |
- |
2024-03-31 |
84,791 |
$3,881,000 |
23,065 |
|
PRUDENTIAL FINANCIAL INC |
1094 |
- |
2024-03-31 |
81,493 |
$3,730,000 |
2,381 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
769 |
- |
2024-03-31 |
78,478 |
$3,592,000 |
-9,382 |
|
ALLIANCEBERNSTEIN L.P. |
1618 |
- |
2024-03-31 |
75,025 |
$3,434,000 |
-13,344 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
397 |
*New |
2024-03-31 |
71,526 |
$3,274,000 |
71,526 |
|
ROMANO BROTHERS AND COMPANY |
70 |
- |
2024-03-31 |
71,062 |
$3,253,000 |
-239 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1145 |
- |
2024-03-31 |
68,314 |
$3,127,000 |
-2,801 |
|
Holocene Advisors LP |
499 |
- |
2024-03-31 |
68,225 |
$3,123,000 |
47,917 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1050 |
- |
2024-03-31 |
66,159 |
$3,028,000 |
3,106 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1116 |
- |
2024-03-31 |
65,334 |
$2,990,000 |
0 |
|
Twelve Points Wealth Management LLC |
16 |
- |
2024-03-31 |
61,639 |
$2,821,000 |
2,044 |
|
DIAM CO. LTD |
708 |
- |
2024-03-31 |
61,604 |
$2,820,000 |
-8,168 |
|
TEXAS PERMANENT SCHOOL FUND |
889 |
- |
2024-03-31 |
60,038 |
$2,748,000 |
890 |
|
ExodusPoint Capital Management LP |
499 |
*New |
2024-03-31 |
58,560 |
$2,680,000 |
58,560 |
|
Qube Research & Technologies Ltd |
1367 |
*New |
2024-03-31 |
57,468 |
$2,630,000 |
57,468 |
|
Moran Wealth Management LLC |
241 |
- |
2024-03-31 |
56,883 |
$2,604,000 |
21,947 |
|
Operose Advisors LLC |
13 |
- |
2024-03-31 |
55,930 |
$2,560,000 |
681 |
|
DANA INVESTMENT ADVISORS INC |
257 |
- |
2024-03-31 |
55,337 |
$2,533,000 |
-2,650 |
|
State of Tennessee Treasury Department |
782 |
- |
2024-03-31 |
54,541 |
$2,496,000 |
9,336 |
|
Orion Portfolio Solutions LLC |
556 |
- |
2024-03-31 |
54,233 |
$2,482,000 |
-14,467 |
|
LPL FINANCIAL CORP |
2327 |
- |
2024-03-31 |
53,806 |
$2,463,000 |
47,910 |
|
CITIGROUP INC |
1644 |
- |
2024-03-31 |
53,402 |
$2,444,000 |
8,490 |
|
COMERICA BANK |
1079 |
- |
2024-03-31 |
53,131 |
$2,432,000 |
-1,385 |
|
Rockefeller Capital Management L.P. |
941 |
- |
2024-03-31 |
50,418 |
$2,308,000 |
4,266 |
|
ING INVESTMENT MANAGEMENT LLC |
1164 |
- |
2024-03-31 |
49,913 |
$2,285,000 |
5,269 |
|
BNP PARIBAS ARBITRAGE SA |
1361 |
- |
2024-03-31 |
49,888 |
$2,283,000 |
3,522 |
|
Vestmark Advisory Solutions Inc. |
233 |
- |
2024-03-31 |
48,825 |
$2,235,000 |
-203 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1117 |
- |
2024-03-31 |
47,096 |
$2,156,000 |
40,366 |
|
REGAL INVESTMENT ADVISORS, LLC |
163 |
- |
2024-03-31 |
46,673 |
$2,136,000 |
-37,740 |
|
ZACKS INVESTMENT MANAGEMENT |
302 |
- |
2024-03-31 |
46,305 |
$2,119,000 |
6,620 |
|
NewEdge Wealth LLC |
317 |
- |
2024-03-31 |
49,542 |
$2,077,000 |
514 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1540 |
- |
2024-03-31 |
44,477 |
$2,036,000 |
2,239 |
|
SIT INVESTMENT ASSOCIATES INC |
300 |
- |
2024-03-31 |
43,725 |
$2,001,000 |
0 |
|
HSBC HOLDINGS PLC |
1177 |
- |
2024-03-31 |
43,147 |
$1,975,000 |
-36,480 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1219 |
- |
2024-03-31 |
50,553 |
$1,932,000 |
13,328 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
715 |
- |
2024-03-31 |
41,790 |
$1,912,000 |
-339 |
|
FRANKLIN RESOURCES INC |
1627 |
- |
2024-03-31 |
40,700 |
$1,863,000 |
9,297 |
|
|
100 Records found
|
1
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