|
Institutional
Holders
Total
Institutions:
|
293 27 |
|
Total
shares held :
|
49,071,623 |
|
% of shares
held :
|
82.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
1,808,603 |
|
% of shares
held change :
|
3.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.44 |
|
Last
Quarter's Ending
Price :
|
$54.60 |
|
Last
Quarter's Average
Price :
|
$41.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.14 (29.09%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
49
|
1,555,580
|
3.17%
|
|
|
Increased
Positions : |
79
|
5,140,518
|
10.48%
|
|
|
Unchanged
Positions : |
49
|
2,241,407
|
4.57%
|
|
|
Decreased
Positions : |
116
|
-4,311,390
|
-8.79%
|
|
|
Closed
Positions : |
22
|
-576,105
|
-1.17%
|
|
|
Guru
Positions : |
2
|
12,534
|
0.03%
|
|
|
|
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. |
1113 |
- |
2024-03-31 |
8,265,413 |
$446,663,000 |
-64,466 |
|
VANGUARD GROUP INC |
1258 |
- |
2024-03-31 |
5,870,571 |
$317,246,000 |
-63,376 |
|
STATE STREET CORP |
927 |
- |
2024-03-31 |
3,326,617 |
$179,770,000 |
-175,058 |
|
DIMENSIONAL FUND ADVISORS INC |
662 |
- |
2024-03-31 |
2,685,234 |
$145,110,000 |
-39,097 |
|
Davis Asset Management L.P. |
12 |
- |
2024-03-31 |
1,500,000 |
$81,060,000 |
0 |
|
CITADEL ADVISORS LLC |
346 |
- |
2024-03-31 |
1,361,962 |
$73,600,000 |
-7,301 |
|
GEODE CAPITAL MANAGEMENT LLC |
1152 |
- |
2024-03-31 |
1,273,728 |
$68,841,000 |
127,540 |
|
AMERICAN CENTURY COMPANIES INC |
455 |
- |
2024-03-31 |
1,228,254 |
$66,375,000 |
257,123 |
|
FMR LLC |
1267 |
- |
2024-03-31 |
1,073,295 |
$58,001,000 |
213,058 |
|
WASATCH ADVISORS INC |
85 |
- |
2024-03-31 |
1,040,022 |
$56,203,000 |
-28,187 |
|
NUVEEN ASSET MANAGEMENT, LLC |
667 |
- |
2024-03-31 |
858,934 |
$46,417,000 |
2,682 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
51 |
- |
2024-03-31 |
723,960 |
$39,123,000 |
-4,183 |
|
WELLINGTON MANAGEMENT CO LLP |
776 |
- |
2024-03-31 |
722,646 |
$39,052,000 |
507,696 |
|
NORTHERN TRUST CORP |
1158 |
- |
2024-03-31 |
714,215 |
$38,596,000 |
-54,967 |
|
MORGAN STANLEY |
2042 |
- |
2024-03-31 |
684,547 |
$36,993,000 |
-79,479 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1218 |
- |
2024-03-31 |
683,266 |
$36,924,000 |
69,875 |
|
JARISLOWSKY FRASER LTD |
67 |
- |
2024-03-31 |
651,835 |
$35,225,000 |
-173,832 |
|
AMERIPRISE FINANCIAL INC |
1021 |
- |
2024-03-31 |
588,369 |
$31,795,000 |
-31,511 |
|
BANK OF NEW YORK MELLON CORP |
1394 |
- |
2024-03-31 |
510,992 |
$27,614,000 |
-28,613 |
|
SHAKER INVESTMENTS LLC/OH |
1 |
- |
2024-03-31 |
466,277 |
$25,198,000 |
-1,255 |
|
LOOMIS SAYLES & CO L P |
227 |
- |
2024-03-31 |
463,915 |
$25,070,000 |
46,774 |
|
EMERALD ADVISERS INC/PA |
37 |
- |
2024-03-31 |
457,424 |
$24,719,000 |
100,899 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
287 |
- |
2024-03-31 |
441,778 |
$23,874,000 |
64,080 |
|
NORGES BANK |
1249 |
- |
2023-12-31 |
395,108 |
$21,573,000 |
-153,174 |
|
RICE HALL JAMES & ASSOCIATES LLC |
19 |
- |
2024-03-31 |
388,256 |
$20,981,000 |
-69,436 |
|
BRAGG FINANCIAL ADVISORS INC |
31 |
- |
2024-03-31 |
358,528 |
$19,375,000 |
1,340 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
39 |
- |
2024-03-31 |
348,910 |
$18,855,000 |
49,625 |
|
PEMBROKE MANAGEMENT, LTD |
19 |
- |
2024-03-31 |
335,800 |
$18,147,000 |
-11,147 |
|
BANK OF AMERICA CORP /DE/ |
2010 |
- |
2024-03-31 |
334,990 |
$18,103,000 |
78,726 |
|
GOLDMAN SACHS GROUP INC/ |
1635 |
- |
2024-03-31 |
327,799 |
$17,714,000 |
-467,582 |
|
STIEVEN CAPITAL ADVISORS LP |
7 |
- |
2024-03-31 |
324,033 |
$17,511,000 |
41,400 |
|
D E SHAW & CO INC |
568 |
- |
2024-03-31 |
313,414 |
$16,937,000 |
-32,683 |
|
INVESCO LTD |
1538 |
- |
2024-03-31 |
296,750 |
$16,036,000 |
19,704 |
|
TCW GROUP INC |
110 |
- |
2024-03-31 |
290,500 |
$15,699,000 |
0 |
|
J P MORGAN CHASE & CO |
1804 |
- |
2024-03-31 |
286,139 |
$15,463,000 |
174,620 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
47 |
- |
2024-03-31 |
270,072 |
$14,595,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
1122 |
- |
2024-03-31 |
263,499 |
$14,239,000 |
-4,737 |
|
LAZARD ASSET MANAGEMENT LLC |
330 |
- |
2024-03-31 |
260,100 |
$14,055,000 |
14,953 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
626 |
- |
2024-03-31 |
227,540 |
$12,296,000 |
40,127 |
|
Allspring Global Investments Holdings LLC |
738 |
- |
2024-03-31 |
207,891 |
$11,234,000 |
0 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
160 |
- |
2024-03-31 |
187,572 |
$10,136,000 |
12,650 |
|
AQR CAPITAL MANAGEMENT LLC |
729 |
- |
2024-03-31 |
177,436 |
$9,589,000 |
143,935 |
|
MILLENNIUM MANAGEMENT LLC |
1433 |
- |
2024-03-31 |
176,667 |
$9,547,000 |
-226,210 |
|
FRANKLIN RESOURCES INC |
1034 |
- |
2024-03-31 |
174,075 |
$9,407,000 |
146,709 |
|
PRUDENTIAL FINANCIAL INC |
703 |
- |
2024-03-31 |
173,413 |
$9,371,000 |
24,161 |
|
ALGERT COLDIRON INVESTORS LLC |
46 |
- |
2024-03-31 |
166,904 |
$9,019,000 |
87,323 |
|
RHUMBLINE ADVISERS |
1100 |
- |
2024-03-31 |
166,639 |
$9,005,000 |
-2,512 |
|
CITIGROUP INC |
931 |
- |
2024-03-31 |
165,694 |
$8,954,000 |
-23,015 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
290 |
- |
2024-03-31 |
163,876 |
$8,856,000 |
-1,230 |
|
VICTORY CAPITAL MANAGEMENT INC |
1070 |
- |
2024-03-31 |
163,780 |
$8,851,000 |
-3,112 |
|
LORD ABBETT & CO LLC |
355 |
- |
2024-03-31 |
163,586 |
$8,840,000 |
-24,767 |
|
Orchard Capital Managment LLC |
20 |
- |
2024-03-31 |
157,540 |
$8,513,000 |
-155,773 |
|
RAFFERTY ASSET MANAGEMENT LLC |
331 |
- |
2024-03-31 |
156,878 |
$8,478,000 |
-5,926 |
|
BARCLAYS PLC |
1119 |
- |
2024-03-31 |
154,012 |
$8,322,000 |
-149,600 |
|
M&G Plc |
218 |
- |
2024-03-31 |
152,762 |
$8,249,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
725 |
- |
2024-03-31 |
151,041 |
$8,162,000 |
-10,131 |
|
EPOCH INVESTMENT PARTNERS INC. |
259 |
*New |
2024-03-31 |
144,877 |
$7,829,000 |
144,877 |
|
LEGAL & GENERAL GROUP PLC |
1259 |
- |
2024-03-31 |
144,870 |
$7,829,000 |
-1,454 |
|
Cubist Systematic Strategies LLC |
338 |
- |
2024-03-31 |
144,152 |
$7,790,000 |
-225,607 |
|
ROYCE & ASSOCIATES LLC |
404 |
- |
2024-03-31 |
139,315 |
$7,529,000 |
4,672 |
|
PUTNAM INVESTMENTS LLC |
339 |
- |
2023-12-31 |
137,834 |
$7,526,000 |
-9,530 |
|
S&T BANK/PA |
33 |
- |
2024-03-31 |
138,058 |
$7,461,000 |
-17,085 |
|
SCOUT INVESTMENT ADVISORS INC |
155 |
- |
2024-03-31 |
138,059 |
$7,238,000 |
-8,790 |
|
EAGLE ASSET MANAGEMENT INC |
346 |
- |
2024-03-31 |
134,895 |
$7,073,000 |
-1,933 |
|
TWO SIGMA INVESTMENTS LLC |
726 |
- |
2024-03-31 |
128,220 |
$6,929,000 |
83,175 |
|
ROYAL BANK OF CANADA |
1757 |
- |
2024-03-31 |
118,696 |
$6,415,000 |
-17,444 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
256 |
- |
2024-03-31 |
110,400 |
$5,966,000 |
0 |
|
Swiss National Bank |
1193 |
- |
2024-03-31 |
108,200 |
$5,847,000 |
-2,300 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
329 |
- |
2024-03-31 |
103,803 |
$5,610,000 |
-2,820 |
|
KESTREL INVESTMENT MANAGEMENT CORP |
10 |
- |
2024-03-31 |
98,450 |
$5,320,000 |
-800 |
|
CI INVESTMENTS INC |
293 |
- |
2024-03-31 |
88,480 |
$4,781,000 |
6,700 |
|
RAYMOND JAMES & ASSOCIATES |
1609 |
- |
2024-03-31 |
88,301 |
$4,772,000 |
6,362 |
|
KENNEDY CAPITAL MANAGEMENT INC |
370 |
- |
2024-03-31 |
74,629 |
$4,033,000 |
-36,851 |
|
ALLIANCEBERNSTEIN L.P. |
1556 |
- |
2024-03-31 |
72,354 |
$3,910,000 |
-5,746 |
|
Edgestream Partners L.P. |
176 |
- |
2024-03-31 |
70,915 |
$3,832,000 |
32,098 |
|
GUGGENHEIM CAPITAL LLC |
673 |
- |
2024-03-31 |
65,286 |
$3,528,000 |
-7,326 |
|
CREDIT SUISSE/ |
1536 |
- |
2024-03-31 |
60,333 |
$3,260,000 |
-1,419 |
|
UBS Group AG |
2573 |
- |
2024-03-31 |
58,705 |
$3,172,000 |
-7,519 |
|
FIRST TRUST ADVISORS LP |
1543 |
- |
2024-03-31 |
56,556 |
$3,056,000 |
-14,074 |
|
JANUS HENDERSON GROUP PLC |
1086 |
- |
2024-03-31 |
55,640 |
$3,007,000 |
31,464 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1172 |
- |
2024-03-31 |
54,831 |
$2,963,000 |
-4,313 |
|
CCG WEALTH MANAGEMENT LLC |
13 |
- |
2024-03-31 |
54,211 |
$2,930,000 |
44,200 |
|
EJF CAPITAL LLC |
19 |
- |
2024-03-31 |
52,393 |
$2,831,000 |
-43,651 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1093 |
- |
2024-03-31 |
50,460 |
$2,727,000 |
8,322 |
|
SEI INVESTMENTS CO |
1488 |
- |
2024-03-31 |
49,233 |
$2,660,000 |
4,370 |
|
REDWOOD INVESTMENTS LLC |
57 |
- |
2024-03-31 |
49,645 |
$2,643,000 |
-24,577 |
|
Gratus Capital LLC |
118 |
- |
2024-03-31 |
48,393 |
$2,615,000 |
-200 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1154 |
- |
2024-03-31 |
48,311 |
$2,611,000 |
-25,494 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1498 |
- |
2024-03-31 |
47,293 |
$2,556,000 |
-2,262 |
|
BNP PARIBAS ARBITRAGE SA |
1318 |
- |
2024-03-31 |
45,960 |
$2,484,000 |
12,560 |
|
BANK OF MONTREAL /CAN/ |
1289 |
- |
2024-03-31 |
45,068 |
$2,447,000 |
-7,894 |
|
TEXAS PERMANENT SCHOOL FUND |
967 |
- |
2024-03-31 |
44,320 |
$2,395,000 |
-66 |
|
CONNORS INVESTOR SERVICES INC |
80 |
- |
2024-03-31 |
43,383 |
$2,344,000 |
-3,062 |
|
GLOBEFLEX CAPITAL L P |
113 |
*New |
2024-03-31 |
42,191 |
$2,280,000 |
42,191 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
307 |
- |
2023-09-30 |
59,800 |
$2,264,000 |
9,100 |
|
Quantedge Capital Pte Ltd |
36 |
*New |
2024-03-31 |
40,800 |
$2,205,000 |
40,800 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1110 |
- |
2024-03-31 |
38,046 |
$2,056,000 |
-100 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1771 |
- |
2024-03-31 |
36,711 |
$1,984,000 |
-25,267 |
|
FORMULA GROWTH LTD |
66 |
- |
2024-03-31 |
35,624 |
$1,925,000 |
0 |
|
WELLS FARGO & CO/MN |
2608 |
- |
2024-03-31 |
34,869 |
$1,884,000 |
15,027 |
|
|
100 Records found
|
1
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