|
Institutional
Holders
Total
Institutions:
|
330 6 |
|
Total
shares held :
|
153,882,572 |
|
% of shares
held :
|
93.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
-175,815 |
|
% of shares
held change :
|
-0.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.03 |
|
Last
Quarter's Ending
Price :
|
$30.85 |
|
Last
Quarter's Average
Price :
|
$28.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.87 (10.14%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
7,338,093
|
4.77%
|
|
|
Increased
Positions : |
134
|
7,190,880
|
4.67%
|
|
|
Unchanged
Positions : |
46
|
2,987,514
|
1.94%
|
|
|
Decreased
Positions : |
125
|
-13,190,729
|
-8.57%
|
|
|
Closed
Positions : |
31
|
-1,514,059
|
-0.98%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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. |
809 |
- |
2024-03-31 |
21,853,273 |
$694,934,000 |
585,912 |
|
VANGUARD GROUP INC |
954 |
- |
2024-03-31 |
17,176,353 |
$546,208,000 |
160,723 |
|
FMR LLC |
621 |
- |
2024-03-31 |
9,560,215 |
$304,015,000 |
790,942 |
|
MACKENZIE FINANCIAL CORP |
82 |
- |
2024-03-31 |
7,383,874 |
$234,807,000 |
570,277 |
|
STATE STREET CORP |
916 |
- |
2024-03-31 |
5,715,452 |
$181,751,000 |
162,213 |
|
J P MORGAN CHASE & CO |
708 |
- |
2024-03-31 |
4,744,380 |
$150,871,000 |
76,337 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
6 |
- |
2024-03-31 |
4,585,428 |
$145,817,000 |
365,776 |
|
GEODE CAPITAL MANAGEMENT LLC |
778 |
- |
2024-03-31 |
4,044,559 |
$128,634,000 |
171,313 |
|
BTIM CORP. |
27 |
- |
2024-03-31 |
3,714,421 |
$118,119,000 |
-10,778 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
104 |
- |
2024-03-31 |
3,479,922 |
$110,662,000 |
-131,180 |
|
DIMENSIONAL FUND ADVISORS INC |
887 |
- |
2024-03-31 |
3,379,280 |
$107,461,000 |
-2,112 |
|
MACQUARIE GROUP LTD |
226 |
- |
2024-03-31 |
3,369,754 |
$107,158,000 |
-30,217 |
|
WELLINGTON MANAGEMENT CO LLP |
577 |
- |
2024-03-31 |
2,901,091 |
$92,255,000 |
-181,622 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
146 |
- |
2024-03-31 |
2,776,652 |
$88,298,000 |
84,636 |
|
FENIMORE ASSET MANAGEMENT INC |
21 |
- |
2024-03-31 |
2,761,606 |
$87,819,000 |
75,410 |
|
NORGES BANK |
694 |
- |
2023-12-31 |
2,590,925 |
$79,930,000 |
2,198,095 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
110 |
- |
2024-03-31 |
2,337,611 |
$74,336,000 |
-899,466 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
786 |
- |
2024-03-31 |
2,252,029 |
$71,615,000 |
63,429 |
|
PRINCIPAL FINANCIAL GROUP INC |
384 |
- |
2024-03-31 |
2,134,821 |
$67,887,000 |
-1,001,478 |
|
MORGAN STANLEY |
1495 |
- |
2024-03-31 |
2,095,858 |
$66,648,000 |
-71,994 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
647 |
- |
2024-03-31 |
2,073,805 |
$65,948,000 |
-80,092 |
|
NORTHERN TRUST CORP |
866 |
- |
2024-03-31 |
1,932,768 |
$61,462,000 |
-169,746 |
|
NUVEEN ASSET MANAGEMENT, LLC |
568 |
- |
2024-03-31 |
1,896,952 |
$60,323,000 |
-115,218 |
|
FIL LTD |
295 |
- |
2024-03-31 |
1,869,716 |
$59,457,000 |
-40,324 |
|
GOLDMAN SACHS GROUP INC/ |
961 |
- |
2024-03-31 |
1,666,477 |
$52,994,000 |
-1,891 |
|
Atairos Group Inc. |
4 |
- |
2024-03-31 |
1,551,970 |
$49,353,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
1052 |
- |
2024-03-31 |
1,531,423 |
$48,699,000 |
-56,981 |
|
CITADEL ADVISORS LLC |
516 |
- |
2024-03-31 |
1,396,058 |
$44,395,000 |
995,536 |
|
INVESCO LTD |
1108 |
- |
2024-03-31 |
1,315,175 |
$41,823,000 |
408,016 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
481 |
- |
2024-03-31 |
1,314,683 |
$41,807,000 |
-663,087 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
10 |
- |
2024-03-31 |
1,256,850 |
$39,968,000 |
148,035 |
|
ROYAL BANK OF CANADA |
807 |
- |
2024-03-31 |
1,214,697 |
$38,628,000 |
-87,363 |
|
BANK OF AMERICA CORP /DE/ |
1448 |
- |
2024-03-31 |
1,210,272 |
$38,487,000 |
408,459 |
|
ING INVESTMENT MANAGEMENT LLC |
303 |
- |
2024-03-31 |
1,140,197 |
$36,258,000 |
-36,257 |
|
TWO SIGMA ADVISERS, LLC |
276 |
- |
2024-03-31 |
862,800 |
$27,437,000 |
-39,600 |
|
TWO SIGMA INVESTMENTS LLC |
344 |
- |
2024-03-31 |
765,874 |
$24,355,000 |
-61,335 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
26 |
- |
2024-03-31 |
637,917 |
$20,286,000 |
-2,867 |
|
BESSEMER GROUP INC |
232 |
- |
2024-03-31 |
629,845 |
$20,030,000 |
45,336 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
150 |
- |
2024-03-31 |
616,820 |
$19,615,000 |
22,610 |
|
EAGLE ASSET MANAGEMENT INC |
196 |
- |
2024-03-31 |
622,767 |
$19,530,000 |
25,362 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
182 |
*New |
2024-03-31 |
610,583 |
$19,417,000 |
610,583 |
|
SUMMIT CREEK ADVISORS LLC |
17 |
- |
2024-03-31 |
598,707 |
$19,039,000 |
3,789 |
|
RHUMBLINE ADVISERS |
766 |
- |
2024-03-31 |
554,799 |
$17,643,000 |
263 |
|
MILLENNIUM MANAGEMENT LLC |
1113 |
- |
2024-03-31 |
501,393 |
$15,944,000 |
35,543 |
|
ENVESTNET ASSET MANAGEMENT INC |
1261 |
- |
2024-03-31 |
481,697 |
$15,318,000 |
45,807 |
|
RAYMOND JAMES & ASSOCIATES |
958 |
- |
2024-03-31 |
445,813 |
$14,177,000 |
44,457 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
219 |
- |
2024-03-31 |
418,100 |
$13,296,000 |
255,100 |
|
D E SHAW & CO INC |
710 |
- |
2024-03-31 |
400,823 |
$12,746,000 |
10,572 |
|
Man Group plc |
561 |
- |
2024-03-31 |
396,202 |
$12,599,000 |
110,093 |
|
BARCLAYS PLC |
908 |
- |
2024-03-31 |
394,909 |
$12,558,000 |
-13,616 |
|
Smith Group Asset Management LLC |
53 |
- |
2024-03-31 |
390,850 |
$12,429,000 |
48,536 |
|
EULAV ASSET MANAGEMENT |
73 |
- |
2023-12-31 |
397,500 |
$12,263,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
1083 |
- |
2024-03-31 |
360,701 |
$11,470,000 |
8,347 |
|
Leeward Investments LLC - MA |
103 |
- |
2024-03-31 |
345,430 |
$10,985,000 |
-15,190 |
|
AMERIPRISE FINANCIAL INC |
1681 |
- |
2024-03-31 |
341,715 |
$10,867,000 |
843 |
|
LEGAL & GENERAL GROUP PLC |
1102 |
- |
2024-03-31 |
334,197 |
$10,627,000 |
-24,448 |
|
Swiss National Bank |
898 |
- |
2024-03-31 |
325,640 |
$10,355,000 |
-900 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
38 |
- |
2024-03-31 |
311,415 |
$9,903,000 |
73,360 |
|
POLEN CAPITAL MANAGEMENT INC |
48 |
- |
2024-03-31 |
310,415 |
$9,871,000 |
221,765 |
|
BRIDGEWATER ASSOCIATES INC |
260 |
- |
2024-03-31 |
304,494 |
$9,683,000 |
-17,619 |
|
PICTET ASSET MANAGEMENT SA |
632 |
- |
2023-06-30 |
63,018 |
$9,519,000 |
-341 |
|
AMERICAN INTERNATIONAL GROUP INC |
446 |
- |
2024-03-31 |
296,695 |
$9,435,000 |
-5,151 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
916 |
- |
2024-03-31 |
286,967 |
$9,126,000 |
12,351 |
|
CREDIT SUISSE/ |
971 |
- |
2024-03-31 |
275,040 |
$8,746,000 |
11,496 |
|
NICHOLAS CO INC /WI |
139 |
- |
2024-03-31 |
261,875 |
$8,328,000 |
0 |
|
Russell Investments Group Ltd. |
917 |
- |
2024-03-31 |
257,029 |
$8,174,000 |
39,537 |
|
PIER CAPITAL LLC |
44 |
- |
2024-03-31 |
255,209 |
$8,116,000 |
6,760 |
|
NFJ INVESTMENT GROUP LLC |
117 |
*New |
2024-03-31 |
250,553 |
$7,968,000 |
250,553 |
|
Engineers Gate Manager LP |
111 |
- |
2024-03-31 |
247,047 |
$7,856,000 |
-15,455 |
|
BNP PARIBAS ARBITRAGE SA |
802 |
- |
2024-03-31 |
242,930 |
$7,725,000 |
36,699 |
|
WELLS FARGO & CO/MN |
1705 |
- |
2024-03-31 |
242,492 |
$7,711,000 |
-7,390 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
115 |
- |
2024-03-31 |
235,761 |
$7,497,000 |
143,139 |
|
FEDERATED INVESTORS INC /PA/ |
646 |
- |
2024-03-31 |
221,174 |
$7,033,000 |
-205,869 |
|
OAK RIDGE INVESTMENTS LLC |
35 |
- |
2024-03-31 |
216,028 |
$6,870,000 |
983 |
|
Cubist Systematic Strategies LLC |
398 |
- |
2024-03-31 |
208,607 |
$6,634,000 |
192,212 |
|
Retirement Systems of Alabama |
622 |
- |
2024-03-31 |
207,102 |
$6,586,000 |
545 |
|
Qube Research & Technologies Ltd |
916 |
- |
2024-03-31 |
202,552 |
$6,441,000 |
114,984 |
|
DEUTSCHE BANK AG |
1154 |
- |
2024-03-31 |
201,194 |
$6,398,000 |
-20,638 |
|
AXA |
488 |
- |
2024-03-31 |
199,275 |
$6,337,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
1083 |
- |
2024-03-31 |
198,663 |
$6,317,000 |
4,173 |
|
UBS Group AG |
1988 |
- |
2024-03-31 |
196,225 |
$6,240,000 |
-33,255 |
|
Winton Capital Group Ltd |
36 |
- |
2024-03-31 |
193,613 |
$6,157,000 |
-13,350 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1137 |
- |
2024-03-31 |
189,807 |
$6,036,000 |
5,383 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
122 |
- |
2024-03-31 |
185,152 |
$5,888,000 |
8,843 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
404 |
- |
2024-03-31 |
180,302 |
$5,734,000 |
-10,295 |
|
Baird Financial Group Inc. |
638 |
- |
2024-03-31 |
170,013 |
$5,406,000 |
53,006 |
|
MetLife Investment Advisors LLC |
447 |
- |
2024-03-31 |
169,401 |
$5,387,000 |
-4,515 |
|
AQR CAPITAL MANAGEMENT LLC |
958 |
- |
2024-03-31 |
168,290 |
$5,342,000 |
-61,007 |
|
REGIS MANAGEMENT CO LLC |
13 |
- |
2024-03-31 |
166,705 |
$5,301,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
890 |
- |
2024-03-31 |
164,582 |
$5,234,000 |
-9,651 |
|
AMI ASSET MANAGEMENT CORP |
39 |
- |
2024-03-31 |
150,180 |
$4,776,000 |
12,066 |
|
JANE STREET GROUP LLC |
1323 |
- |
2024-03-31 |
147,950 |
$4,705,000 |
-120,905 |
|
TEXAS PERMANENT SCHOOL FUND |
591 |
- |
2024-03-31 |
144,339 |
$4,590,000 |
1,868 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
130 |
*New |
2024-03-31 |
141,545 |
$4,501,000 |
141,545 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
742 |
- |
2024-03-31 |
141,500 |
$4,500,000 |
-8,800 |
|
State of Tennessee Treasury Department |
618 |
- |
2024-03-31 |
138,552 |
$4,406,000 |
102,000 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
878 |
- |
2024-03-31 |
135,643 |
$4,312,000 |
-175 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
127 |
*New |
2024-03-31 |
133,200 |
$4,236,000 |
133,200 |
|
FIERA SCEPTRE INC. |
225 |
- |
2024-03-31 |
132,800 |
$4,223,000 |
1,273 |
|
JANUS HENDERSON GROUP PLC |
936 |
- |
2024-03-31 |
132,240 |
$4,204,000 |
-1,409 |
|
|
100 Records found
|
1
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