|
Institutional
Holders
Total
Institutions:
|
303 4 |
|
Total
shares held :
|
91,147,374 |
|
% of shares
held :
|
95.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
4,727,475 |
|
% of shares
held change :
|
4.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.76 |
|
Last
Quarter's Ending
Price :
|
$41.32 |
|
Last
Quarter's Average
Price :
|
$34.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.03 (14.78%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
28
|
985,199
|
1.08%
|
|
|
Increased
Positions : |
113
|
8,082,104
|
8.87%
|
|
|
Unchanged
Positions : |
59
|
664,865
|
0.73%
|
|
|
Decreased
Positions : |
103
|
-3,091,027
|
-3.39%
|
|
|
Closed
Positions : |
24
|
-1,248,801
|
-1.37%
|
|
|
Guru
Positions : |
3
|
1,008,214
|
1.11%
|
|
|
|
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. |
927 |
- |
2024-03-31 |
14,259,182 |
$574,360,000 |
75,573 |
|
VANGUARD GROUP INC |
1034 |
- |
2024-03-31 |
11,641,442 |
$468,917,000 |
-708,801 |
|
STATE STREET CORP |
835 |
- |
2024-03-31 |
5,351,319 |
$215,551,000 |
-75,259 |
|
COOKE & BIELER LP |
20 |
- |
2024-03-31 |
4,294,666 |
$172,989,000 |
1,055,390 |
|
NEUBERGER BERMAN GROUP LLC |
247 |
- |
2024-03-31 |
3,047,524 |
$122,754,000 |
-169,422 |
|
GEODE CAPITAL MANAGEMENT LLC |
878 |
- |
2024-03-31 |
2,659,691 |
$107,147,000 |
228,009 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
31 |
- |
2024-03-31 |
2,657,360 |
$107,038,000 |
-188,144 |
|
DIMENSIONAL FUND ADVISORS INC |
941 |
- |
2024-03-31 |
2,507,971 |
$101,021,000 |
193,001 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
305 |
- |
2024-03-31 |
1,924,997 |
$77,539,000 |
724,089 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
301 |
- |
2024-03-31 |
1,822,994 |
$73,430,000 |
0 |
|
NORTHERN TRUST CORP |
829 |
- |
2024-03-31 |
1,624,944 |
$65,453,000 |
34,282 |
|
TOWNSQUARE CAPITAL LLC |
18 |
- |
2024-03-31 |
1,541,627 |
$62,097,000 |
-18,467 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
876 |
- |
2024-03-31 |
1,526,430 |
$61,485,000 |
47,619 |
|
DEPRINCE RACE & ZOLLO INC |
8 |
- |
2024-03-31 |
1,518,930 |
$61,183,000 |
280,977 |
|
FMR LLC |
1266 |
- |
2024-03-31 |
1,444,466 |
$58,183,000 |
11,409 |
|
GANNETT WELSH & KOTLER |
76 |
- |
2024-03-31 |
1,384,272 |
$55,758,000 |
-24,940 |
|
VICTORY CAPITAL MANAGEMENT INC |
414 |
- |
2024-03-31 |
1,378,869 |
$55,541,000 |
82,828 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
239 |
- |
2024-03-31 |
1,374,034 |
$55,346,000 |
155,703 |
|
BANK OF NEW YORK MELLON CORP |
970 |
- |
2024-03-31 |
1,372,147 |
$55,270,000 |
-57,223 |
|
SNYDER CAPITAL MANAGEMENT L P |
38 |
- |
2024-03-31 |
1,197,138 |
$48,221,000 |
184,223 |
|
SEGALL BRYANT & HAMILL |
23 |
- |
2024-03-31 |
1,141,879 |
$45,995,000 |
-15,870 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
483 |
- |
2024-03-31 |
1,026,144 |
$41,333,000 |
-3,827 |
|
GOLDMAN SACHS GROUP INC/ |
1116 |
- |
2024-03-31 |
966,720 |
$38,939,000 |
-108,995 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
263 |
- |
2024-03-31 |
849,674 |
$34,225,000 |
-161,502 |
|
MORGAN STANLEY |
2155 |
- |
2024-03-31 |
815,465 |
$32,847,000 |
-551,138 |
|
NORGES BANK |
1102 |
- |
2023-12-31 |
789,364 |
$32,617,000 |
80,423 |
|
MADISON ASSET MANAGEMENT LLC |
66 |
- |
2024-03-31 |
806,229 |
$32,475,000 |
-290,491 |
|
Port Capital LLC |
31 |
- |
2024-03-31 |
671,142 |
$27,034,000 |
-29,512 |
|
INVESCO LTD |
1303 |
- |
2024-03-31 |
635,436 |
$25,595,000 |
4,432 |
|
HEARTLAND ADVISORS INC |
13 |
- |
2024-03-31 |
558,217 |
$22,485,000 |
37,172 |
|
Holocene Advisors LP |
211 |
- |
2024-03-31 |
519,308 |
$20,918,000 |
206,210 |
|
WESTWOOD HOLDINGS GROUP INC |
169 |
- |
2024-03-31 |
485,574 |
$19,559,000 |
124,891 |
|
PRINCIPAL FINANCIAL GROUP INC |
1022 |
- |
2024-03-31 |
420,985 |
$16,957,000 |
6,793 |
|
Copperwynd Financial LLC |
5 |
- |
2024-03-31 |
418,859 |
$16,872,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1280 |
- |
2024-03-31 |
414,464 |
$16,695,000 |
-383 |
|
RHUMBLINE ADVISERS |
814 |
- |
2024-03-31 |
393,725 |
$15,859,000 |
4,427 |
|
BANK OF AMERICA CORP /DE/ |
2156 |
- |
2024-03-31 |
371,993 |
$14,984,000 |
38,148 |
|
Russell Investments Group Ltd. |
671 |
- |
2024-03-31 |
360,164 |
$14,507,000 |
22,546 |
|
J P MORGAN CHASE & CO |
1855 |
- |
2024-03-31 |
355,823 |
$14,333,000 |
78,588 |
|
Hedges Asset Management LLC |
1 |
- |
2024-03-31 |
304,323 |
$12,258,000 |
0 |
|
CLIFFORD CAPITAL PARTNERS LLC |
20 |
- |
2024-03-31 |
300,109 |
$12,088,000 |
288,056 |
|
Davis Asset Management L.P. |
32 |
- |
2024-03-31 |
296,749 |
$11,953,000 |
-90,000 |
|
BARCLAYS PLC |
956 |
- |
2024-03-31 |
284,545 |
$11,462,000 |
-54,724 |
|
ROYAL BANK OF CANADA |
1440 |
- |
2024-03-31 |
271,736 |
$10,946,000 |
-114,450 |
|
RAYMOND JAMES & ASSOCIATES |
1144 |
- |
2024-03-31 |
253,133 |
$10,196,000 |
-751,281 |
|
ALLIANCEBERNSTEIN L.P. |
1164 |
- |
2024-03-31 |
243,770 |
$9,819,000 |
-3,115 |
|
CREDIT SUISSE/ |
919 |
- |
2024-03-31 |
236,905 |
$9,543,000 |
7,513 |
|
BB&T CORP |
640 |
- |
2024-03-31 |
232,277 |
$9,356,000 |
4,572 |
|
KENNEDY CAPITAL MANAGEMENT INC |
193 |
- |
2024-03-31 |
225,593 |
$9,087,000 |
-68,928 |
|
PROSHARE ADVISORS LLC |
331 |
- |
2024-03-31 |
223,412 |
$8,999,000 |
-8,037 |
|
Swiss National Bank |
979 |
- |
2024-03-31 |
218,521 |
$8,802,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
1859 |
- |
2024-03-31 |
215,612 |
$8,685,000 |
-24,559 |
|
MAIRS & POWER INC |
78 |
- |
2024-03-31 |
215,080 |
$8,663,000 |
350 |
|
MILLENNIUM MANAGEMENT LLC |
1528 |
- |
2024-03-31 |
205,756 |
$8,288,000 |
-190,347 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
959 |
- |
2024-03-31 |
202,992 |
$8,177,000 |
-5,208 |
|
STIFEL FINANCIAL CORP |
895 |
- |
2024-03-31 |
201,792 |
$8,128,000 |
-21,883 |
|
AMERICAN INTERNATIONAL GROUP INC |
524 |
- |
2024-03-31 |
200,877 |
$8,091,000 |
-3,470 |
|
ENVESTNET ASSET MANAGEMENT INC |
1700 |
- |
2024-03-31 |
187,040 |
$7,534,000 |
-729,856 |
|
CITIGROUP INC |
1032 |
- |
2024-03-31 |
182,516 |
$7,352,000 |
47,556 |
|
FIRST TRUST ADVISORS LP |
1156 |
- |
2024-03-31 |
169,577 |
$6,831,000 |
-52,376 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1098 |
- |
2024-03-31 |
169,256 |
$6,818,000 |
16,088 |
|
LEGAL & GENERAL GROUP PLC |
1333 |
- |
2024-03-31 |
168,384 |
$6,783,000 |
1,011 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
698 |
- |
2024-03-31 |
165,898 |
$6,682,000 |
100 |
|
DAVIDSON D A & CO |
242 |
- |
2024-03-31 |
163,157 |
$6,572,000 |
-8,590 |
|
RAFFERTY ASSET MANAGEMENT LLC |
415 |
- |
2024-03-31 |
156,486 |
$6,303,000 |
-10,752 |
|
SEI INVESTMENTS CO |
1121 |
- |
2024-03-31 |
148,305 |
$5,974,000 |
46,890 |
|
WELLS FARGO & CO/MN |
1881 |
- |
2024-03-31 |
143,843 |
$5,794,000 |
-36,285 |
|
EAGLE ASSET MANAGEMENT INC |
383 |
- |
2024-03-31 |
145,339 |
$5,646,000 |
80,471 |
|
Retirement Systems of Alabama |
681 |
- |
2024-03-31 |
139,241 |
$5,609,000 |
370 |
|
MANUFACTURERES LIFE INSURANCE CO |
1144 |
- |
2024-03-31 |
136,525 |
$5,499,000 |
3,452 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
644 |
- |
2024-03-31 |
136,120 |
$5,483,000 |
136,120 |
|
NFJ INVESTMENT GROUP LLC |
124 |
- |
2024-03-31 |
134,689 |
$5,425,000 |
-2,861 |
|
Sapience Investments LLC |
19 |
- |
2024-03-31 |
132,063 |
$5,319,000 |
-63,713 |
|
UBS Group AG |
2140 |
- |
2024-03-31 |
129,458 |
$5,215,000 |
49,798 |
|
Soltis Investment Advisors LLC |
59 |
- |
2024-03-31 |
127,339 |
$5,129,000 |
-1,415 |
|
Ceredex Value Advisors LLC |
154 |
*New |
2024-03-31 |
125,900 |
$5,071,000 |
125,900 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
220 |
- |
2024-03-31 |
115,831 |
$4,666,000 |
-318,950 |
|
MetLife Investment Advisors LLC |
524 |
- |
2024-03-31 |
115,219 |
$4,641,000 |
-3,336 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
965 |
- |
2024-03-31 |
111,103 |
$4,475,000 |
-6,019 |
|
M&T BANK CORP |
458 |
- |
2024-03-31 |
108,347 |
$4,364,000 |
4,675 |
|
RE ADVISERS CORP |
74 |
- |
2024-03-31 |
105,107 |
$4,234,000 |
0 |
|
Bridge City Capital LLC |
11 |
- |
2024-03-31 |
104,445 |
$4,207,000 |
815 |
|
TEXAS PERMANENT SCHOOL FUND |
694 |
- |
2024-03-31 |
96,208 |
$3,875,000 |
585 |
|
BANK OF MONTREAL /CAN/ |
1134 |
- |
2024-03-31 |
94,291 |
$3,804,000 |
6,947 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
885 |
- |
2024-03-31 |
88,117 |
$3,549,000 |
53,010 |
|
JANE STREET GROUP LLC |
1604 |
- |
2024-03-31 |
87,531 |
$3,526,000 |
-15,638 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1344 |
- |
2024-03-31 |
81,150 |
$3,269,000 |
4,069 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1027 |
- |
2024-03-31 |
78,463 |
$3,160,000 |
13,655 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1030 |
- |
2024-03-31 |
77,095 |
$3,105,000 |
0 |
|
State of Tennessee Treasury Department |
722 |
- |
2024-03-31 |
76,200 |
$3,069,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1251 |
- |
2024-03-31 |
75,398 |
$3,037,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1443 |
- |
2024-03-31 |
70,628 |
$2,845,000 |
-1,700 |
|
LPL FINANCIAL CORP |
2236 |
- |
2024-03-31 |
67,657 |
$2,725,000 |
17,597 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
788 |
- |
2024-03-31 |
66,069 |
$2,661,000 |
-2,424 |
|
BNP PARIBAS ARBITRAGE SA |
1334 |
- |
2024-03-31 |
59,965 |
$2,415,000 |
24,653 |
|
AMALGAMATED BANK |
797 |
- |
2024-03-31 |
58,166 |
$2,343,000 |
-5,512 |
|
HPM Partners LLC |
905 |
*New |
2024-03-31 |
57,972 |
$2,335,000 |
57,972 |
|
DEUTSCHE BANK AG |
1546 |
- |
2024-03-31 |
56,280 |
$2,267,000 |
1,280 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1666 |
- |
2024-03-31 |
53,481 |
$2,154,000 |
-46,349 |
|
WASHINGTON TRUST BANK |
74 |
- |
2024-03-31 |
53,152 |
$2,141,000 |
0 |
|
|
100 Records found
|
1
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