|
Institutional
Holders
Total
Institutions:
|
250 7 |
|
Total
shares held :
|
65,578,722 |
|
% of shares
held :
|
96.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
4,964,596 |
|
% of shares
held change :
|
7.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.63 |
|
Last
Quarter's Ending
Price :
|
$50.30 |
|
Last
Quarter's Average
Price :
|
$40.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.55 (11.28%) |
|
|
|
|
|
|
|
|
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. |
1001 |
- |
2024-03-31 |
9,665,902 |
$517,319,000 |
-832,313 |
|
VANGUARD GROUP INC |
1138 |
- |
2024-03-31 |
7,171,849 |
$383,837,000 |
-164,607 |
|
WELLINGTON MANAGEMENT CO LLP |
292 |
- |
2024-03-31 |
6,427,107 |
$343,979,000 |
72,351 |
|
DIMENSIONAL FUND ADVISORS INC |
296 |
- |
2024-03-31 |
4,790,271 |
$256,375,000 |
24,667 |
|
FMR LLC |
775 |
- |
2024-03-31 |
3,808,772 |
$203,845,000 |
393,440 |
|
T. Rowe Price Investment Management Inc. |
248 |
- |
2024-03-31 |
2,438,199 |
$130,493,000 |
-335,416 |
|
STATE STREET CORP |
1164 |
- |
2024-03-31 |
2,342,245 |
$125,357,000 |
7,550 |
|
J P MORGAN CHASE & CO |
815 |
- |
2024-03-31 |
2,131,229 |
$114,063,000 |
-206,367 |
|
GEODE CAPITAL MANAGEMENT LLC |
1046 |
- |
2024-03-31 |
1,554,552 |
$83,207,000 |
11,306 |
|
BECK MACK & OLIVER LLC |
30 |
- |
2024-03-31 |
1,015,513 |
$54,350,000 |
240,777 |
|
COOKE & BIELER LP |
71 |
- |
2024-03-31 |
992,391 |
$53,113,000 |
-136,409 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
66 |
- |
2024-03-31 |
984,492 |
$52,689,000 |
198,240 |
|
BANK OF AMERICA CORP /DE/ |
1292 |
- |
2024-03-31 |
916,392 |
$49,045,000 |
35,818 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
170 |
- |
2024-03-31 |
794,375 |
$42,515,000 |
560,138 |
|
NORTHERN TRUST CORP |
1117 |
- |
2024-03-31 |
770,706 |
$41,248,000 |
-29,903 |
|
BANK OF NEW YORK MELLON CORP |
1214 |
- |
2024-03-31 |
699,609 |
$37,443,000 |
-36,686 |
|
Global Alpha Capital Management Ltd. |
13 |
- |
2024-03-31 |
691,390 |
$37,003,000 |
71,402 |
|
DEUTSCHE BANK AG |
640 |
- |
2024-03-31 |
685,136 |
$36,668,000 |
22,527 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1310 |
- |
2024-03-31 |
603,507 |
$32,300,000 |
-377,878 |
|
INVESCO LTD |
1226 |
- |
2024-03-31 |
576,592 |
$30,859,000 |
335,557 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
31 |
- |
2024-03-31 |
542,103 |
$29,013,000 |
-25,917 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
116 |
- |
2024-03-31 |
502,109 |
$26,873,000 |
223,040 |
|
NUVEEN ASSET MANAGEMENT, LLC |
993 |
- |
2024-03-31 |
491,614 |
$26,311,000 |
-401,697 |
|
MILLENNIUM MANAGEMENT LLC |
855 |
- |
2024-03-31 |
479,643 |
$25,670,000 |
-693,011 |
|
MORGAN STANLEY |
2446 |
- |
2024-03-31 |
465,520 |
$24,915,000 |
42,657 |
|
CLEARBRIDGE ADVISORS LLC |
441 |
- |
2024-03-31 |
427,553 |
$22,883,000 |
9,397 |
|
Forager Capital Management LLC |
6 |
- |
2024-03-31 |
403,089 |
$21,573,000 |
0 |
|
12th Street Asset Management Company LLC |
12 |
- |
2024-03-31 |
399,089 |
$21,359,000 |
83,265 |
|
NORGES BANK |
1259 |
- |
2023-12-31 |
416,576 |
$20,954,000 |
4,269 |
|
AMERIPRISE FINANCIAL INC |
1270 |
- |
2024-03-31 |
384,899 |
$20,599,000 |
45,650 |
|
MUHLENKAMP & CO INC -- Notable Guru -- |
3 |
- |
2024-03-31 |
371,239 |
$19,869,000 |
3,526 |
|
LSV ASSET MANAGEMENT |
341 |
- |
2024-03-31 |
348,650 |
$18,660,000 |
-5,550 |
|
PRIVATE MANAGEMENT GROUP INC |
58 |
- |
2024-03-31 |
345,182 |
$18,474,000 |
-6,306 |
|
PRINCIPAL FINANCIAL GROUP INC |
965 |
- |
2024-03-31 |
342,856 |
$18,350,000 |
5,980 |
|
Harspring Capital Management LLC |
10 |
- |
2024-03-31 |
330,000 |
$17,662,000 |
0 |
|
Intrinsic Edge Capital Management LLC |
23 |
*New |
2024-03-31 |
315,366 |
$16,878,000 |
315,366 |
|
MOTCO |
11 |
- |
2024-03-31 |
311,466 |
$16,670,000 |
0 |
|
GANNETT WELSH & KOTLER |
211 |
- |
2024-03-31 |
291,069 |
$15,578,000 |
-4,200 |
|
GOLDMAN SACHS GROUP INC/ |
1716 |
- |
2024-03-31 |
288,002 |
$15,414,000 |
-132,659 |
|
RENAISSANCE TECHNOLOGIES LLC |
765 |
- |
2024-03-31 |
287,314 |
$15,377,000 |
-15,050 |
|
CITADEL ADVISORS LLC |
1004 |
- |
2024-03-31 |
275,699 |
$14,755,000 |
275,699 |
|
EPOCH INVESTMENT PARTNERS INC. |
226 |
- |
2024-03-31 |
251,267 |
$13,448,000 |
-20,785 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
72 |
- |
2024-03-31 |
215,998 |
$11,560,000 |
-44,889 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
587 |
- |
2024-03-31 |
200,324 |
$10,722,000 |
66,738 |
|
RHUMBLINE ADVISERS |
1016 |
- |
2024-03-31 |
197,729 |
$10,583,000 |
-20,109 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
38 |
- |
2024-03-31 |
183,942 |
$9,845,000 |
-106,084 |
|
LEGAL & GENERAL GROUP PLC |
1175 |
- |
2024-03-31 |
172,156 |
$9,214,000 |
12,861 |
|
FIRST TRUST ADVISORS LP |
1044 |
- |
2024-03-31 |
170,497 |
$9,125,000 |
15,412 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
100 |
- |
2024-03-31 |
166,652 |
$8,919,000 |
-10,046 |
|
ACADIAN ASSET MANAGEMENT LLC |
332 |
- |
2024-03-31 |
166,620 |
$8,915,000 |
-102,410 |
|
ALLIANCEBERNSTEIN L.P. |
1268 |
- |
2024-03-31 |
148,845 |
$7,966,000 |
-27,021 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
449 |
- |
2024-03-31 |
147,457 |
$7,892,000 |
-26,794 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
264 |
- |
2024-03-31 |
126,260 |
$6,757,000 |
-1,340 |
|
Swiss National Bank |
1130 |
- |
2024-03-31 |
121,550 |
$6,505,000 |
-2,600 |
|
ALLIANZ ASSET MANAGEMENT AG |
734 |
- |
2024-03-31 |
120,217 |
$6,434,000 |
15,481 |
|
Russell Investments Group Ltd. |
1079 |
- |
2024-03-31 |
112,344 |
$6,013,000 |
-10,989 |
|
VICTORY CAPITAL MANAGEMENT INC |
1166 |
- |
2024-03-31 |
111,767 |
$5,982,000 |
32,215 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
879 |
- |
2024-03-31 |
111,563 |
$5,971,000 |
-13,975 |
|
DENALI ADVISORS LLC |
5 |
- |
2024-03-31 |
104,085 |
$5,571,000 |
-474 |
|
SEI INVESTMENTS CO |
1196 |
- |
2024-03-31 |
98,071 |
$5,249,000 |
-16,838 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1199 |
- |
2024-03-31 |
97,444 |
$5,216,000 |
1,996 |
|
JANUS HENDERSON GROUP PLC |
887 |
- |
2024-03-31 |
90,058 |
$4,819,000 |
-5,411 |
|
SEGALL BRYANT & HAMILL |
260 |
*New |
2024-03-31 |
89,823 |
$4,807,000 |
89,823 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
405 |
- |
2024-03-31 |
89,375 |
$4,783,000 |
-755 |
|
CASTLEARK MANAGEMENT LLC |
126 |
*New |
2024-03-31 |
86,640 |
$4,637,000 |
86,640 |
|
STRS OHIO |
487 |
- |
2024-03-31 |
84,300 |
$4,511,000 |
19,400 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
865 |
- |
2024-03-31 |
83,642 |
$4,471,000 |
3,056 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
885 |
- |
2024-03-31 |
79,951 |
$4,279,000 |
25,058 |
|
TWO SIGMA ADVISERS, LLC |
844 |
- |
2024-03-31 |
79,201 |
$4,239,000 |
-71,400 |
|
PRUDENTIAL FINANCIAL INC |
1034 |
- |
2024-03-31 |
76,663 |
$4,103,000 |
69,260 |
|
CREDIT SUISSE/ |
1424 |
- |
2024-03-31 |
73,001 |
$3,907,000 |
7,111 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
372 |
*New |
2024-03-31 |
72,907 |
$3,902,000 |
72,907 |
|
Engineers Gate Manager LP |
262 |
- |
2024-03-31 |
71,034 |
$3,802,000 |
24,784 |
|
CITIGROUP INC |
1375 |
- |
2024-03-31 |
70,478 |
$3,772,000 |
5,447 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1345 |
- |
2024-03-31 |
68,348 |
$3,658,000 |
-3,991 |
|
GAMCO INVESTORS INC ET AL |
388 |
- |
2024-03-31 |
66,052 |
$3,535,000 |
-3,094 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1207 |
- |
2024-03-31 |
64,647 |
$3,460,000 |
-648 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
102 |
- |
2024-03-31 |
64,628 |
$3,459,000 |
-257 |
|
BARCLAYS PLC |
1556 |
- |
2024-03-31 |
63,215 |
$3,384,000 |
-54,377 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1111 |
- |
2024-03-31 |
62,277 |
$3,333,000 |
-4,096 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
984 |
- |
2024-03-31 |
59,271 |
$3,172,000 |
-5,746 |
|
Schonfeld Strategic Advisors LLC |
697 |
- |
2024-03-31 |
56,400 |
$3,019,000 |
-62,500 |
|
MARTINGALE ASSET MANAGEMENT L P |
217 |
- |
2024-03-31 |
54,166 |
$2,899,000 |
-15,073 |
|
TEXAS PERMANENT SCHOOL FUND |
860 |
- |
2024-03-31 |
53,911 |
$2,885,000 |
705 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
521 |
- |
2023-12-31 |
56,332 |
$2,833,000 |
19,563 |
|
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
49 |
- |
2024-03-31 |
50,804 |
$2,719,000 |
-1,562 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
73 |
- |
2024-03-31 |
49,304 |
$2,639,000 |
0 |
|
HRT FINANCIAL LLC |
448 |
- |
2024-03-31 |
49,253 |
$2,636,000 |
49,253 |
|
ENVESTNET ASSET MANAGEMENT INC |
2406 |
- |
2024-03-31 |
48,237 |
$2,582,000 |
-1,970 |
|
Nilsine Partners LLC |
75 |
- |
2024-03-31 |
45,822 |
$2,452,000 |
552 |
|
UBS Group AG |
2790 |
- |
2024-03-31 |
45,777 |
$2,450,000 |
-14,017 |
|
EULAV ASSET MANAGEMENT |
162 |
- |
2023-12-31 |
48,600 |
$2,445,000 |
0 |
|
TD ASSET MANAGEMENT INC |
964 |
- |
2024-03-31 |
44,180 |
$2,365,000 |
-5,700 |
|
AQR CAPITAL MANAGEMENT LLC |
1341 |
- |
2024-03-31 |
44,082 |
$2,359,000 |
-9,070 |
|
JOHNSON INVESTMENT COUNSEL INC |
245 |
- |
2024-03-31 |
43,505 |
$2,328,000 |
0 |
|
Susquehanna Portfolio Strategies LLC |
316 |
- |
2024-03-31 |
41,647 |
$2,229,000 |
-6,150 |
|
AMERICAN CENTURY COMPANIES INC |
1854 |
- |
2024-03-31 |
40,156 |
$2,149,000 |
-548 |
|
CLARIVEST ASSET MANAGEMENT LLC |
131 |
- |
2024-03-31 |
37,880 |
$2,027,000 |
-349 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
690 |
- |
2024-03-31 |
37,526 |
$2,008,000 |
5,717 |
|
EA Series Trust |
391 |
- |
2023-06-30 |
32,657 |
$1,984,000 |
0 |
|
|
100 Records found
|
1
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