|
Institutional
Holders
Total
Institutions:
|
283 23 |
|
Total
shares held :
|
57,916,432 |
|
% of shares
held :
|
86.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
171,233 |
|
% of shares
held change :
|
0.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.86 |
|
Last
Quarter's Ending
Price :
|
$44.83 |
|
Last
Quarter's Average
Price :
|
$42.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.18 (5.16%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
1,374,646
|
2.37%
|
|
|
Increased
Positions : |
93
|
2,985,869
|
5.16%
|
|
|
Unchanged
Positions : |
41
|
945,366
|
1.63%
|
|
|
Decreased
Positions : |
112
|
-3,276,539
|
-5.66%
|
|
|
Closed
Positions : |
14
|
-912,743
|
-1.58%
|
|
|
Guru
Positions : |
3
|
1,013,683
|
1.75%
|
|
|
|
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. |
1036 |
- |
2023-12-31 |
10,655,488 |
$477,686,000 |
470,264 |
|
VANGUARD GROUP INC |
1172 |
- |
2023-12-31 |
8,043,485 |
$360,589,000 |
2,751 |
|
DIMENSIONAL FUND ADVISORS INC |
371 |
- |
2023-12-31 |
4,687,476 |
$210,141,000 |
66,334 |
|
STATE STREET CORP |
959 |
- |
2023-12-31 |
3,691,060 |
$165,470,000 |
-101,689 |
|
ALLIANCEBERNSTEIN L.P. |
359 |
- |
2023-12-31 |
2,596,108 |
$116,384,000 |
-99,138 |
|
MACQUARIE GROUP LTD |
278 |
- |
2023-12-31 |
1,921,360 |
$86,135,000 |
-7,256 |
|
GEODE CAPITAL MANAGEMENT LLC |
1192 |
- |
2023-12-31 |
1,407,835 |
$63,121,000 |
60,113 |
|
VULCAN VALUE PARTNERS, LLC |
26 |
- |
2023-12-31 |
1,365,929 |
$61,235,000 |
-320,478 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
125 |
- |
2023-12-31 |
1,217,403 |
$54,576,000 |
-44,752 |
|
INVESCO LTD |
984 |
- |
2023-12-31 |
1,153,121 |
$51,694,000 |
120,070 |
|
MORGAN STANLEY |
1693 |
- |
2023-12-31 |
1,145,674 |
$51,361,000 |
253,238 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
49 |
- |
2023-12-31 |
1,053,598 |
$47,233,000 |
-329,041 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
110 |
- |
2023-12-31 |
1,019,469 |
$45,703,000 |
-5,370 |
|
HARRIS ASSOCIATES L P |
82 |
- |
2023-12-31 |
953,880 |
$42,762,000 |
-12,170 |
|
NORTHERN TRUST CORP |
1139 |
- |
2023-12-31 |
921,144 |
$41,295,000 |
-11,703 |
|
J P MORGAN CHASE & CO |
1193 |
- |
2023-12-31 |
901,403 |
$40,410,000 |
-169,099 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
185 |
- |
2023-12-31 |
827,083 |
$37,078,000 |
-16,289 |
|
BANK OF AMERICA CORP /DE/ |
1380 |
- |
2023-12-31 |
779,594 |
$34,949,000 |
49,523 |
|
AMERIPRISE FINANCIAL INC |
975 |
- |
2023-12-31 |
730,111 |
$32,731,000 |
-104,282 |
|
MILLENNIUM MANAGEMENT LLC |
731 |
- |
2023-12-31 |
710,662 |
$31,859,000 |
-35,045 |
|
BANK OF NEW YORK MELLON CORP |
1349 |
- |
2023-12-31 |
700,672 |
$31,411,000 |
-58,922 |
|
NORGES BANK |
1119 |
*New |
2023-12-31 |
698,420 |
$31,310,000 |
698,420 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1369 |
- |
2023-12-31 |
634,363 |
$28,438,000 |
22,665 |
|
Gemmer Asset Management LLC |
12 |
- |
2023-12-31 |
471,034 |
$21,116,000 |
0 |
|
CITADEL ADVISORS LLC |
893 |
- |
2023-12-31 |
371,514 |
$16,655,000 |
326,449 |
|
PRINCIPAL FINANCIAL GROUP INC |
1056 |
- |
2023-12-31 |
341,653 |
$15,316,000 |
-70,341 |
|
Man Group plc |
477 |
- |
2023-12-31 |
307,753 |
$13,797,000 |
307,753 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
176 |
- |
2023-12-31 |
267,080 |
$11,973,000 |
4,300 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
|
- |
2023-12-31 |
245,000 |
$10,983,000 |
-27,000 |
|
GOODMAN FINANCIAL CORP |
18 |
- |
2023-12-31 |
244,841 |
$10,976,000 |
4,764 |
|
Levin Easterly Partners LLC |
34 |
- |
2023-12-31 |
244,800 |
$10,974,000 |
-36,145 |
|
GOLDMAN SACHS GROUP INC/ |
2022 |
- |
2023-12-31 |
235,754 |
$10,569,000 |
18,892 |
|
Cubist Systematic Strategies LLC |
232 |
- |
2023-12-31 |
224,300 |
$10,055,000 |
147,229 |
|
RHUMBLINE ADVISERS |
1079 |
- |
2023-12-31 |
215,390 |
$9,656,000 |
-2,559 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1664 |
- |
2023-12-31 |
195,894 |
$8,782,000 |
3,645 |
|
PROSHARE ADVISORS LLC |
370 |
- |
2023-12-31 |
193,872 |
$8,691,000 |
5,379 |
|
LEGAL & GENERAL GROUP PLC |
1243 |
- |
2023-12-31 |
183,042 |
$8,206,000 |
-1,445 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
153 |
- |
2023-12-31 |
152,150 |
$6,821,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
745 |
- |
2023-12-31 |
149,072 |
$6,683,000 |
-6,626 |
|
ENVESTNET ASSET MANAGEMENT INC |
1741 |
- |
2023-12-31 |
139,741 |
$6,265,000 |
-17,914 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
278 |
- |
2023-12-31 |
135,990 |
$6,096,000 |
54,235 |
|
BRYN MAWR TRUST CO/PA |
93 |
- |
2023-09-30 |
147,462 |
$5,900,000 |
-1,625 |
|
Swiss National Bank |
1198 |
- |
2023-12-31 |
129,100 |
$5,788,000 |
-16,300 |
|
Russell Investments Group Ltd. |
1071 |
- |
2023-12-31 |
125,379 |
$5,621,000 |
-22,832 |
|
Keeley-Teton Advisors LLC |
30 |
- |
2023-12-31 |
119,287 |
$5,348,000 |
-5,782 |
|
BARCLAYS PLC |
1472 |
- |
2023-12-31 |
109,991 |
$4,930,000 |
77,637 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
106,484 |
$4,774,000 |
-4,103 |
|
UBS Group AG |
2040 |
- |
2023-12-31 |
106,300 |
$4,765,000 |
42,936 |
|
TWO SIGMA ADVISERS, LLC |
854 |
- |
2023-12-31 |
100,900 |
$4,523,000 |
72,300 |
|
RAYMOND JAMES & ASSOCIATES |
1622 |
- |
2023-12-31 |
95,619 |
$4,287,000 |
708 |
|
Qube Research & Technologies Ltd |
936 |
- |
2023-12-31 |
95,361 |
$4,275,000 |
-13,606 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
152 |
- |
2023-12-31 |
93,538 |
$4,193,000 |
-3,907 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
257 |
- |
2023-12-31 |
92,408 |
$4,143,000 |
-208 |
|
ROYAL BANK OF CANADA |
2040 |
- |
2023-12-31 |
90,503 |
$4,058,000 |
-15,460 |
|
TWINBEECH CAPITAL LP |
305 |
*New |
2023-12-31 |
90,065 |
$4,038,000 |
90,065 |
|
CREDIT SUISSE/ |
1446 |
- |
2023-12-31 |
89,021 |
$3,991,000 |
862 |
|
RENAISSANCE TECHNOLOGIES LLC |
1498 |
- |
2023-12-31 |
88,100 |
$3,950,000 |
88,100 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1313 |
- |
2023-12-31 |
87,412 |
$3,919,000 |
7,291 |
|
TUDOR INVESTMENT CORP ET AL |
494 |
*New |
2023-12-31 |
86,851 |
$3,894,000 |
86,851 |
|
BALYASNY ASSET MANAGEMENT LLC |
824 |
- |
2023-12-31 |
86,663 |
$3,885,000 |
32,145 |
|
COMERICA BANK |
829 |
- |
2023-12-31 |
84,626 |
$3,794,000 |
167 |
|
CLARK ESTATES INC/NY |
33 |
- |
2023-12-31 |
80,500 |
$3,609,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
1114 |
- |
2023-12-31 |
78,814 |
$3,533,000 |
-4,458 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
78,720 |
$3,529,000 |
-3,005 |
|
BNP PARIBAS ARBITRAGE SA |
1079 |
- |
2023-12-31 |
78,729 |
$3,529,000 |
45,442 |
|
Sawtooth Asset Management Inc. |
193 |
- |
2023-12-31 |
78,720 |
$3,529,000 |
-3,005 |
|
HRT FINANCIAL LLC |
415 |
- |
2023-12-31 |
75,068 |
$3,365,000 |
52,290 |
|
FIRST TRUST ADVISORS LP |
1528 |
- |
2023-12-31 |
70,441 |
$3,158,000 |
24,657 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1006 |
- |
2023-12-31 |
70,427 |
$3,150,000 |
-3,323 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1174 |
- |
2023-12-31 |
70,118 |
$3,143,000 |
-3,794 |
|
Trexquant Investment LP |
411 |
- |
2023-12-31 |
68,813 |
$3,085,000 |
56,005 |
|
Engineers Gate Manager LP |
315 |
- |
2023-12-31 |
68,711 |
$3,080,000 |
68,711 |
|
AQR CAPITAL MANAGEMENT LLC |
1165 |
- |
2023-12-31 |
67,639 |
$3,032,000 |
9,303 |
|
Pflug Koory LLC |
9 |
- |
2023-12-31 |
66,178 |
$2,967,000 |
-97 |
|
TWO SIGMA INVESTMENTS LLC |
1157 |
- |
2023-12-31 |
65,614 |
$2,941,000 |
38,314 |
|
Schonfeld Strategic Advisors LLC |
627 |
- |
2023-12-31 |
64,080 |
$2,873,000 |
64,080 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1259 |
- |
2023-12-31 |
61,291 |
$2,748,000 |
7,038 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1140 |
- |
2023-12-31 |
58,394 |
$2,618,000 |
-2,116 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
765 |
*New |
2023-12-31 |
58,330 |
$2,615,000 |
58,330 |
|
VAN ECK ASSOCIATES CORP |
733 |
- |
2023-12-31 |
57,461 |
$2,576,000 |
-10,124 |
|
ExodusPoint Capital Management LP |
469 |
*New |
2023-12-31 |
56,887 |
$2,550,000 |
56,887 |
|
TEXAS PERMANENT SCHOOL FUND |
918 |
- |
2023-12-31 |
56,610 |
$2,538,000 |
433 |
|
Dynamic Technology Lab Private Ltd |
72 |
- |
2023-12-31 |
56,081 |
$2,514,000 |
30,677 |
|
D E SHAW & CO INC |
1489 |
- |
2023-12-31 |
55,817 |
$2,502,000 |
46,472 |
|
SEI INVESTMENTS CO |
1503 |
- |
2023-12-31 |
55,726 |
$2,498,000 |
-816 |
|
CITIGROUP INC |
1472 |
- |
2023-12-31 |
53,536 |
$2,400,000 |
-3,440 |
|
Aquatic Capital Management LLC |
312 |
- |
2023-12-31 |
48,600 |
$2,179,000 |
48,600 |
|
AXA |
714 |
- |
2023-12-31 |
41,967 |
$1,881,000 |
-901 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1965 |
- |
2023-12-31 |
41,531 |
$1,862,000 |
-10,549 |
|
QSV Equity Investors LLC |
13 |
- |
2023-12-31 |
40,913 |
$1,834,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
159 |
- |
2023-12-31 |
40,363 |
$1,809,000 |
-100 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
730 |
- |
2023-12-31 |
40,316 |
$1,807,000 |
-868 |
|
WALLEYE TRADING LLC |
439 |
- |
2023-12-31 |
38,850 |
$1,742,000 |
24,364 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1610 |
- |
2023-12-31 |
38,138 |
$1,710,000 |
2,305 |
|
DEUTSCHE BANK AG |
1696 |
- |
2023-12-31 |
38,001 |
$1,704,000 |
-974 |
|
Quadrature Capital LTD |
281 |
- |
2023-12-31 |
37,990 |
$1,703,000 |
25,453 |
|
VICTORY CAPITAL MANAGEMENT INC |
1450 |
- |
2023-12-31 |
37,035 |
$1,660,000 |
-762,606 |
|
Illinois Municipal Retirement Fund |
603 |
- |
2023-12-31 |
36,965 |
$1,657,000 |
-1,214 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1004 |
*New |
2023-12-31 |
36,435 |
$1,633,000 |
36,435 |
|
AMERICAN INTERNATIONAL GROUP INC |
1078 |
- |
2023-12-31 |
36,025 |
$1,615,000 |
-330 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|