|
Institutional
Holders
Total
Institutions:
|
245 1 |
|
Total
shares held :
|
167,806,700 |
|
% of shares
held :
|
91.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
-5,360,055 |
|
% of shares
held change :
|
-2.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.90 |
|
Last
Quarter's Ending
Price :
|
$23.03 |
|
Last
Quarter's Average
Price :
|
$20.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.78 (33.06%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
28
|
2,956,016
|
1.76%
|
|
|
Increased
Positions : |
97
|
9,592,367
|
5.72%
|
|
|
Unchanged
Positions : |
35
|
5,696,720
|
3.39%
|
|
|
Decreased
Positions : |
85
|
-9,318,047
|
-5.55%
|
|
|
Closed
Positions : |
27
|
-8,590,391
|
-5.12%
|
|
|
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. |
898 |
- |
2024-03-31 |
24,165,883 |
$603,422,000 |
233,413 |
|
VANGUARD GROUP INC |
1083 |
- |
2024-03-31 |
17,466,733 |
$436,144,000 |
231,566 |
|
FMR LLC |
780 |
- |
2024-03-31 |
8,104,584 |
$202,371,000 |
793,615 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
432 |
- |
2024-03-31 |
7,427,527 |
$185,466,000 |
351,694 |
|
WELLINGTON MANAGEMENT CO LLP |
406 |
- |
2024-03-31 |
7,171,754 |
$179,079,000 |
-386,373 |
|
MACKENZIE FINANCIAL CORP |
102 |
- |
2024-03-31 |
6,730,687 |
$168,065,000 |
107,704 |
|
STATE STREET CORP |
1096 |
- |
2024-03-31 |
5,648,398 |
$141,040,000 |
150,384 |
|
DARLINGTON PARTNERS CAPITAL MANAGEMENT LP |
8 |
- |
2024-03-31 |
4,486,993 |
$112,040,000 |
-3,650,000 |
|
Handelsbanken Fonder AB |
37 |
- |
2024-03-31 |
4,284,300 |
$106,979,000 |
100,000 |
|
J P MORGAN CHASE & CO |
856 |
- |
2024-03-31 |
4,148,459 |
$103,587,000 |
-14,413 |
|
PRINCIPAL FINANCIAL GROUP INC |
281 |
- |
2024-03-31 |
3,816,488 |
$95,298,000 |
140,471 |
|
T. Rowe Price Investment Management Inc. |
307 |
*New |
2024-03-31 |
3,532,362 |
$88,204,000 |
3,532,362 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
123 |
- |
2024-03-31 |
3,432,751 |
$85,716,000 |
-349,716 |
|
GEODE CAPITAL MANAGEMENT LLC |
1021 |
- |
2024-03-31 |
3,425,265 |
$85,543,000 |
81,676 |
|
PLATINUM EQUITY LLC |
1 |
- |
2024-03-31 |
3,165,522 |
$79,043,000 |
0 |
|
WESTWOOD HOLDINGS GROUP INC |
56 |
*New |
2024-03-31 |
3,159,031 |
$78,881,000 |
3,159,031 |
|
DIMENSIONAL FUND ADVISORS INC |
1183 |
- |
2024-03-31 |
2,986,833 |
$74,581,000 |
33,137 |
|
INVESCO LTD |
930 |
- |
2024-03-31 |
2,606,672 |
$65,089,000 |
213,876 |
|
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT |
7 |
- |
2024-03-31 |
2,389,263 |
$59,660,000 |
90,290 |
|
SNYDER CAPITAL MANAGEMENT L P |
34 |
- |
2024-03-31 |
2,133,972 |
$53,285,000 |
429,897 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
16 |
- |
2024-03-31 |
2,022,221 |
$50,495,000 |
-488,970 |
|
NORTHERN TRUST CORP |
984 |
- |
2024-03-31 |
2,021,309 |
$50,472,000 |
-45,413 |
|
WCM INVESTMENT MANAGEMENT/CA |
53 |
- |
2024-03-31 |
2,001,133 |
$49,968,000 |
-104,287 |
|
LORD ABBETT & CO LLC |
181 |
- |
2024-03-31 |
1,905,746 |
$47,586,000 |
-26,856 |
|
DAVENPORT & CO LLC |
106 |
- |
2024-03-31 |
1,868,697 |
$47,015,000 |
83,753 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
17 |
- |
2024-03-31 |
1,754,912 |
$43,820,000 |
-20,616 |
|
PUTNAM INVESTMENTS LLC |
150 |
- |
2023-12-31 |
1,849,597 |
$42,596,000 |
72,606 |
|
MACQUARIE GROUP LTD |
483 |
- |
2024-03-31 |
1,655,238 |
$41,331,000 |
66,328 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1195 |
- |
2024-03-31 |
1,553,640 |
$38,794,000 |
34,167 |
|
MORGAN STANLEY |
2007 |
- |
2024-03-31 |
1,536,231 |
$38,360,000 |
14,072 |
|
FRANKLIN RESOURCES INC |
631 |
- |
2024-03-31 |
1,500,722 |
$37,473,000 |
1,448,672 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
3 |
- |
2024-03-31 |
1,414,247 |
$35,314,000 |
-375,469 |
|
LAZARD ASSET MANAGEMENT LLC |
220 |
- |
2024-03-31 |
1,309,245 |
$32,691,000 |
928,597 |
|
AMERICAN CENTURY COMPANIES INC |
752 |
- |
2024-03-31 |
1,217,788 |
$30,408,000 |
-313,805 |
|
CREDIT SUISSE/ |
525 |
- |
2024-03-31 |
1,190,036 |
$29,715,000 |
901,522 |
|
BANK OF AMERICA CORP /DE/ |
1652 |
- |
2024-03-31 |
1,164,622 |
$29,081,000 |
-150,642 |
|
BANK OF NEW YORK MELLON CORP |
1379 |
- |
2024-03-31 |
1,128,874 |
$28,188,000 |
-92,986 |
|
AMERIPRISE FINANCIAL INC |
1104 |
- |
2024-03-31 |
1,115,984 |
$27,866,000 |
-9,354 |
|
JUPITER ASSET MANAGEMENT LTD |
134 |
- |
2024-03-31 |
1,083,037 |
$27,043,000 |
367,976 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
10 |
- |
2024-03-31 |
1,074,661 |
$26,834,000 |
52,995 |
|
J. GOLDMAN & CO LP |
28 |
- |
2024-03-31 |
924,560 |
$23,086,000 |
-22,017 |
|
NORGES BANK |
1248 |
- |
2023-12-31 |
943,999 |
$21,740,000 |
-276,168 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
484 |
- |
2024-03-31 |
813,339 |
$20,309,000 |
33,608 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
43 |
- |
2024-03-31 |
785,000 |
$19,601,000 |
-525,000 |
|
GLENMEDE TRUST CO NA |
211 |
- |
2024-03-31 |
782,382 |
$19,536,000 |
54,260 |
|
TELEMARK ASSET MANAGEMENT LLC |
18 |
- |
2024-03-31 |
700,000 |
$17,479,000 |
0 |
|
MARSHALL WACE LLP |
524 |
- |
2024-03-31 |
589,440 |
$14,718,000 |
477,567 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
44 |
- |
2024-03-31 |
581,855 |
$14,529,000 |
171 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
672 |
- |
2024-03-31 |
567,186 |
$14,163,000 |
0 |
|
SEI INVESTMENTS CO |
794 |
- |
2024-03-31 |
530,791 |
$13,254,000 |
-118,589 |
|
Gavilan Investment Partners LLC |
12 |
- |
2024-03-31 |
520,000 |
$12,984,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1434 |
- |
2024-03-31 |
518,392 |
$12,944,000 |
-116,398 |
|
BLAIR WILLIAM & CO/IL |
292 |
- |
2024-03-31 |
517,248 |
$12,916,000 |
-47,161 |
|
LEGAL & GENERAL GROUP PLC |
1061 |
- |
2024-03-31 |
455,581 |
$11,376,000 |
-695 |
|
MILLENNIUM MANAGEMENT LLC |
1332 |
- |
2024-03-31 |
449,378 |
$11,221,000 |
366,966 |
|
RHUMBLINE ADVISERS |
1008 |
- |
2024-03-31 |
434,141 |
$10,840,000 |
-9,114 |
|
Rockefeller Capital Management L.P. |
478 |
- |
2024-03-31 |
422,629 |
$10,553,000 |
10,532 |
|
STANSBERRY ASSET MANAGEMENT LLC |
22 |
- |
2024-03-31 |
377,433 |
$9,425,000 |
255,447 |
|
WINSLOW ASSET MANAGEMENT INC |
20 |
- |
2024-03-31 |
373,962 |
$9,338,000 |
990 |
|
OAK FAMILY ADVISORS LLC |
4 |
- |
2024-03-31 |
348,124 |
$8,693,000 |
-5,861 |
|
Man Group plc |
697 |
- |
2024-03-31 |
346,982 |
$8,664,000 |
46,046 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
199 |
- |
2024-03-31 |
340,896 |
$8,512,000 |
-4,230 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
51 |
- |
2024-03-31 |
330,580 |
$8,255,000 |
11,035 |
|
GOLDMAN SACHS GROUP INC/ |
2215 |
- |
2024-03-31 |
321,463 |
$8,027,000 |
38,797 |
|
Impax Asset Management Group plc |
192 |
- |
2024-03-31 |
318,661 |
$7,957,000 |
0 |
|
Swiss National Bank |
1037 |
- |
2024-03-31 |
312,000 |
$7,791,000 |
-5,600 |
|
EAGLE ASSET MANAGEMENT INC |
329 |
- |
2024-03-31 |
317,624 |
$7,775,000 |
-3,571 |
|
EQUITABLE TRUST CO |
42 |
- |
2024-03-31 |
271,358 |
$6,776,000 |
239,212 |
|
Blue Grotto Capital LLC |
22 |
- |
2024-03-31 |
270,000 |
$6,742,000 |
-580,000 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
330 |
- |
2024-03-31 |
269,810 |
$6,737,000 |
-14,400 |
|
VICTORY CAPITAL MANAGEMENT INC |
1137 |
- |
2024-03-31 |
268,942 |
$6,715,000 |
-172,181 |
|
PHOCAS FINANCIAL CORP |
52 |
- |
2023-12-31 |
278,855 |
$6,422,000 |
5,062 |
|
Connor Clark & Lunn Investment Management Ltd. |
397 |
- |
2024-03-31 |
238,014 |
$5,943,000 |
66,192 |
|
BIP Wealth LLC |
37 |
- |
2024-03-31 |
219,745 |
$5,487,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
805 |
- |
2024-03-31 |
215,533 |
$5,382,000 |
-3,918 |
|
GRANITE INVESTMENT PARTNERS, LLC |
148 |
- |
2024-03-31 |
202,159 |
$5,048,000 |
-75,314 |
|
RK CAPITAL MANAGEMENT LLC |
38 |
- |
2024-03-31 |
195,500 |
$4,882,000 |
-75,800 |
|
CI Private Wealth LLC |
722 |
- |
2024-03-31 |
184,029 |
$4,595,000 |
13,246 |
|
PRUDENTIAL FINANCIAL INC |
963 |
- |
2024-03-31 |
183,969 |
$4,594,000 |
-5,290 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1252 |
- |
2024-03-31 |
183,258 |
$4,576,000 |
-373 |
|
BARCLAYS PLC |
1412 |
- |
2024-03-31 |
182,541 |
$4,558,000 |
-190,210 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
391 |
- |
2023-12-31 |
172,696 |
$3,977,000 |
-11,813 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
926 |
- |
2024-03-31 |
157,510 |
$3,931,000 |
25,447 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1028 |
- |
2024-03-31 |
155,864 |
$3,892,000 |
-10,695 |
|
RICHARD BERNSTEIN ADVISORS LLC |
98 |
- |
2024-03-31 |
153,217 |
$3,826,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
1568 |
- |
2024-03-31 |
152,662 |
$3,812,000 |
-20,354 |
|
ENVESTNET ASSET MANAGEMENT INC |
2157 |
- |
2024-03-31 |
152,302 |
$3,803,000 |
19,634 |
|
Palogic Value Management L.P. |
14 |
- |
2024-03-31 |
150,000 |
$3,745,000 |
0 |
|
TEXAS PERMANENT SCHOOL FUND |
731 |
- |
2024-03-31 |
145,556 |
$3,635,000 |
1,939 |
|
BNP PARIBAS ARBITRAGE SA |
1127 |
- |
2024-03-31 |
144,906 |
$3,618,000 |
30,548 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
767 |
- |
2024-03-31 |
143,901 |
$3,593,000 |
143,040 |
|
BRAUN STACEY ASSOCIATES INC |
93 |
- |
2024-03-31 |
139,445 |
$3,482,000 |
8,545 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1000 |
- |
2024-03-31 |
126,198 |
$3,151,000 |
0 |
|
UBS Group AG |
2602 |
- |
2024-03-31 |
124,025 |
$3,097,000 |
-8,087 |
|
LPL FINANCIAL CORP |
2170 |
- |
2024-03-31 |
117,243 |
$2,928,000 |
43,652 |
|
RENAISSANCE GROUP LLC |
144 |
*New |
2024-03-31 |
114,421 |
$2,857,000 |
114,421 |
|
CITIGROUP INC |
1552 |
- |
2024-03-31 |
111,995 |
$2,797,000 |
11,926 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1143 |
- |
2024-03-31 |
110,190 |
$2,751,000 |
33,652 |
|
M&T BANK CORP |
572 |
- |
2024-03-31 |
101,704 |
$2,539,000 |
15,895 |
|
TD ASSET MANAGEMENT INC |
943 |
- |
2024-03-31 |
101,544 |
$2,536,000 |
101,544 |
|
|
100 Records found
|
1
|
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