|
Institutional
Holders
Total
Institutions:
|
277 13 |
|
Total
shares held :
|
51,093,609 |
|
% of shares
held :
|
63.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
-243,334 |
|
% of shares
held change :
|
-0.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$59.33 |
|
Last
Quarter's Ending
Price :
|
$74.83 |
|
Last
Quarter's Average
Price :
|
$66.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.02 (24.25%) |
|
|
|
|
|
|
|
|
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. |
954 |
- |
2023-12-31 |
7,048,556 |
$527,443,000 |
-112,139 |
|
VANGUARD GROUP INC |
975 |
- |
2023-12-31 |
6,610,151 |
$494,638,000 |
-175,307 |
|
PUTNAM INVESTMENTS LLC |
65 |
- |
2023-12-31 |
5,159,243 |
$386,066,000 |
-185,698 |
|
WELLINGTON MANAGEMENT CO LLP |
259 |
- |
2023-12-31 |
5,152,455 |
$385,558,000 |
-122,457 |
|
DIMENSIONAL FUND ADVISORS INC |
178 |
- |
2023-12-31 |
4,299,553 |
$321,735,000 |
-1,078 |
|
STATE STREET CORP |
1015 |
- |
2023-12-31 |
2,046,440 |
$153,135,000 |
38,202 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
1,016,922 |
$88,727,000 |
-144,251 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
94 |
- |
2023-12-31 |
1,058,481 |
$79,206,000 |
-43,447 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
5 |
- |
2024-03-31 |
890,534 |
$77,699,000 |
-3,254 |
|
KAHN BROTHERS & CO INC /DE/ |
1 |
- |
2023-12-31 |
987,372 |
$73,885,000 |
-34,767 |
|
GEODE CAPITAL MANAGEMENT LLC |
1207 |
- |
2023-12-31 |
825,124 |
$61,754,000 |
11,012 |
|
ROYCE & ASSOCIATES LLC |
25 |
- |
2023-12-31 |
818,719 |
$61,265,000 |
-69,849 |
|
BROWN ADVISORY HOLDINGS INC |
198 |
- |
2024-03-31 |
636,302 |
$55,517,000 |
5,819 |
|
MORGAN STANLEY |
1647 |
- |
2023-12-31 |
720,702 |
$53,930,000 |
60,319 |
|
Boston Partners |
250 |
- |
2023-12-31 |
672,096 |
$51,099,000 |
-19,163 |
|
ALYESKA INVESTMENT GROUP, L.P. |
107 |
- |
2023-12-31 |
627,598 |
$46,963,000 |
37,760 |
|
NORGES BANK |
992 |
*New |
2023-12-31 |
556,041 |
$41,609,000 |
556,041 |
|
BANK OF NEW YORK MELLON CORP |
1160 |
- |
2024-03-31 |
460,396 |
$40,170,000 |
-27,794 |
|
NORTHERN TRUST CORP |
1242 |
- |
2023-12-31 |
485,389 |
$36,322,000 |
1,654 |
|
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO |
2 |
- |
2023-12-31 |
455,722 |
$34,102,000 |
10,319 |
|
AMERICAN CENTURY COMPANIES INC |
680 |
- |
2023-12-31 |
429,619 |
$32,148,000 |
-1,960 |
|
GOLDMAN SACHS GROUP INC/ |
1266 |
- |
2023-12-31 |
407,448 |
$30,489,000 |
-28,495 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1324 |
- |
2023-12-31 |
407,268 |
$30,476,000 |
4,699 |
|
BANK OF AMERICA CORP /DE/ |
1554 |
- |
2023-12-31 |
372,615 |
$27,883,000 |
5,367 |
|
INVESCO LTD |
1238 |
- |
2023-12-31 |
367,547 |
$27,504,000 |
-39,440 |
|
AQR CAPITAL MANAGEMENT LLC |
442 |
- |
2023-12-31 |
327,394 |
$24,499,000 |
53,999 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
278,875 |
$24,332,000 |
-26,558 |
|
Pine Valley Investments Ltd Liability Co |
5 |
- |
2023-12-31 |
301,071 |
$22,529,000 |
-1,417 |
|
Long Focus Capital Management LLC |
6 |
- |
2023-12-31 |
290,000 |
$21,701,000 |
-7,000 |
|
M HOLDINGS SECURITIES, INC. |
9 |
- |
2023-12-31 |
283,084 |
$21,183,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1121 |
- |
2023-12-31 |
282,210 |
$21,118,000 |
91,496 |
|
CLEARBRIDGE ADVISORS LLC |
472 |
- |
2023-12-31 |
252,270 |
$18,877,000 |
1,128 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
447 |
- |
2023-12-31 |
233,557 |
$17,477,000 |
177,195 |
|
AMERIPRISE FINANCIAL INC |
1353 |
- |
2023-12-31 |
224,434 |
$16,794,000 |
-15,228 |
|
LEGAL & GENERAL GROUP PLC |
935 |
- |
2023-12-31 |
205,948 |
$15,411,000 |
-5,395 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
527 |
- |
2023-12-31 |
199,487 |
$14,928,000 |
-18,546 |
|
MACKENZIE FINANCIAL CORP |
393 |
- |
2023-12-31 |
183,962 |
$13,766,000 |
-1,145 |
|
Cambria Investment Management L.P. |
18 |
- |
2023-12-31 |
182,224 |
$13,636,000 |
20,555 |
|
FIRST TRUST ADVISORS LP |
924 |
- |
2023-12-31 |
166,894 |
$12,489,000 |
79,245 |
|
RAYMOND JAMES & ASSOCIATES |
1040 |
- |
2024-03-31 |
140,473 |
$12,256,000 |
-85,836 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
213 |
- |
2023-12-31 |
161,311 |
$12,071,000 |
-16,804 |
|
WELLS FARGO & CO/MN |
1404 |
- |
2023-12-31 |
153,291 |
$11,471,000 |
2,465 |
|
RHUMBLINE ADVISERS |
984 |
- |
2023-12-31 |
152,816 |
$11,435,000 |
220 |
|
EAGLE ASSET MANAGEMENT INC |
255 |
- |
2023-12-31 |
148,817 |
$11,136,000 |
-6,085 |
|
Man Group plc |
585 |
- |
2023-12-31 |
137,418 |
$10,283,000 |
137,418 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
116,737 |
$10,185,000 |
8,187 |
|
J P MORGAN CHASE & CO |
2039 |
- |
2023-12-31 |
129,830 |
$9,715,000 |
19,218 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
248 |
- |
2023-12-31 |
126,585 |
$9,472,000 |
-8,090 |
|
D E SHAW & CO INC |
793 |
- |
2023-12-31 |
119,799 |
$8,965,000 |
-35,237 |
|
CITADEL ADVISORS LLC |
1250 |
- |
2023-12-31 |
114,525 |
$8,570,000 |
-57,995 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1015 |
- |
2023-12-31 |
113,798 |
$8,516,000 |
-2,906 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
184 |
- |
2023-12-31 |
112,806 |
$8,441,000 |
44,032 |
|
CREDIT SUISSE/ |
1014 |
- |
2023-12-31 |
111,312 |
$8,329,000 |
-776 |
|
Swiss National Bank |
1002 |
- |
2023-12-31 |
109,700 |
$8,209,000 |
-14,100 |
|
BRIDGEWATER ASSOCIATES INC |
313 |
- |
2023-12-31 |
95,997 |
$7,183,000 |
-2,640 |
|
MANUFACTURERES LIFE INSURANCE CO |
996 |
- |
2023-12-31 |
93,513 |
$6,998,000 |
-8,175 |
|
Sapience Investments LLC |
35 |
- |
2023-12-31 |
86,465 |
$6,470,000 |
-14,720 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
743 |
- |
2023-12-31 |
81,267 |
$6,081,000 |
171 |
|
ALLIANCEBERNSTEIN L.P. |
1401 |
- |
2023-12-31 |
80,930 |
$6,056,000 |
-22,734 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
14 |
- |
2023-12-31 |
79,543 |
$5,952,000 |
-26,159 |
|
FMR LLC |
1904 |
- |
2023-12-31 |
78,418 |
$5,868,000 |
957 |
|
Russell Investments Group Ltd. |
1064 |
- |
2023-12-31 |
76,279 |
$5,708,000 |
9,452 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
758 |
- |
2023-12-31 |
74,736 |
$5,592,000 |
-3,751 |
|
FRANKLIN RESOURCES INC |
1035 |
- |
2023-12-31 |
73,322 |
$5,487,000 |
19,581 |
|
GOTHAM ASSET MANAGEMENT, LLC |
274 |
- |
2023-12-31 |
71,202 |
$5,328,000 |
7,762 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
60,839 |
$5,308,000 |
57,928 |
|
ENVESTNET ASSET MANAGEMENT INC |
1906 |
- |
2023-12-31 |
65,239 |
$4,882,000 |
5,405 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
551 |
- |
2024-03-31 |
55,904 |
$4,878,000 |
28,301 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
984 |
- |
2023-12-31 |
59,502 |
$4,453,000 |
-3,632 |
|
STRS OHIO |
481 |
- |
2023-12-31 |
56,632 |
$4,237,000 |
-1,847 |
|
Verdence Capital Advisors LLC |
72 |
- |
2024-03-31 |
42,645 |
$3,721,000 |
0 |
|
TEXAS PERMANENT SCHOOL FUND |
721 |
- |
2023-12-31 |
46,935 |
$3,512,000 |
-300 |
|
LPL FINANCIAL CORP |
1943 |
- |
2023-12-31 |
45,711 |
$3,421,000 |
3,894 |
|
ALLIANZ ASSET MANAGEMENT AG |
889 |
- |
2023-12-31 |
44,546 |
$3,333,000 |
4,778 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1239 |
- |
2023-12-31 |
40,431 |
$3,025,000 |
-8,873 |
|
GENDELL JEFFREY L |
50 |
*New |
2023-12-31 |
40,102 |
$3,001,000 |
40,102 |
|
ING INVESTMENT MANAGEMENT LLC |
1060 |
- |
2023-12-31 |
39,724 |
$2,973,000 |
-717 |
|
MILLENNIUM MANAGEMENT LLC |
2143 |
- |
2023-12-31 |
39,632 |
$2,966,000 |
-74,412 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
33,881 |
$2,956,000 |
-2,770 |
|
CITIGROUP INC |
1373 |
- |
2023-12-31 |
39,205 |
$2,934,000 |
9,114 |
|
TWO SIGMA INVESTMENTS LLC |
1163 |
*New |
2023-12-31 |
38,940 |
$2,914,000 |
38,940 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
555 |
- |
2024-03-31 |
33,114 |
$2,889,000 |
-327 |
|
HRT FINANCIAL LLC |
514 |
- |
2023-12-31 |
33,428 |
$2,501,000 |
-53,810 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1060 |
- |
2024-03-31 |
28,132 |
$2,455,000 |
0 |
|
Illinois Municipal Retirement Fund |
433 |
- |
2023-12-31 |
32,708 |
$2,448,000 |
-977 |
|
Louisiana State Employees Retirement System |
408 |
- |
2024-03-31 |
26,900 |
$2,347,000 |
-300 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1447 |
- |
2023-12-31 |
31,008 |
$2,321,000 |
1,250 |
|
AMALGAMATED BANK |
810 |
- |
2024-03-31 |
25,729 |
$2,245,000 |
-1,229 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
771 |
- |
2024-03-31 |
24,595 |
$2,146,000 |
-3,551 |
|
EJF CAPITAL LLC |
37 |
- |
2023-12-31 |
28,312 |
$2,119,000 |
-8,966 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1028 |
- |
2024-03-31 |
23,939 |
$2,089,000 |
1,537 |
|
Andrew Hill Investment Advisors Inc. |
|
- |
2024-03-31 |
22,082 |
$1,927,000 |
6,837 |
|
JANUS HENDERSON GROUP PLC |
1267 |
- |
2023-12-31 |
25,750 |
$1,926,000 |
-43 |
|
M&T BANK CORP |
654 |
- |
2023-12-31 |
25,249 |
$1,889,000 |
478 |
|
Maryland State Retirement & Pension System |
396 |
- |
2024-03-31 |
24,325 |
$1,881,000 |
-169 |
|
HANCOCK HOLDING CO |
208 |
- |
2023-12-31 |
25,089 |
$1,877,000 |
-476 |
|
Treasurer of the State of North Carolina |
876 |
- |
2023-12-31 |
24,907 |
$1,864,000 |
-50 |
|
GLENMEDE TRUST CO NA |
566 |
- |
2023-12-31 |
24,842 |
$1,859,000 |
2,667 |
|
VELA Investment Management LLC |
44 |
- |
2023-12-31 |
23,534 |
$1,761,000 |
0 |
|
RBF CAPITAL, LLC |
200 |
- |
2023-12-31 |
23,000 |
$1,721,000 |
0 |
|
|
100 Records found
|
1
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