|
Institutional
Holders
Total
Institutions:
|
330 10 |
|
Total
shares held :
|
99,091,290 |
|
% of shares
held :
|
87.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
31 |
|
Amount
of shares held :
|
1,594,869 |
|
% of shares
held change :
|
1.4% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.17 |
|
Last
Quarter's Ending
Price :
|
$41.94 |
|
Last
Quarter's Average
Price :
|
$37.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.55 (35.8%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
33
|
1,959,035
|
1.98%
|
|
|
Increased
Positions : |
132
|
9,024,364
|
9.11%
|
|
|
Unchanged
Positions : |
54
|
986,882
|
1%
|
|
|
Decreased
Positions : |
111
|
-2,730,190
|
-2.76%
|
|
|
Closed
Positions : |
23
|
-6,658,340
|
-6.72%
|
|
|
Guru
Positions : |
3
|
1,835,394
|
1.85%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1063 |
- |
2023-12-31 |
10,173,457 |
$426,675,000 |
12,920 |
|
J P MORGAN CHASE & CO |
455 |
- |
2023-12-31 |
7,249,072 |
$304,026,000 |
624,343 |
|
DIMENSIONAL FUND ADVISORS INC |
224 |
- |
2023-12-31 |
6,834,987 |
$286,660,000 |
178,632 |
|
BLACKROCK INC. |
1521 |
- |
2023-12-31 |
5,718,508 |
$239,834,000 |
49,262 |
|
WELLINGTON MANAGEMENT CO LLP |
405 |
- |
2023-12-31 |
4,584,168 |
$192,260,000 |
1,407,902 |
|
ROYCE & ASSOCIATES LLC |
2 |
- |
2023-12-31 |
2,826,842 |
$118,558,000 |
144,442 |
|
INVESCO LTD |
735 |
- |
2023-12-31 |
2,607,308 |
$109,350,000 |
-113,449 |
|
Allspring Global Investments Holdings LLC |
149 |
- |
2024-03-31 |
2,017,993 |
$103,806,000 |
-201,995 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
8 |
- |
2024-03-31 |
1,811,496 |
$93,183,000 |
168,645 |
|
LYRICAL ASSET MANAGEMENT LP |
30 |
- |
2023-12-31 |
2,169,309 |
$90,981,000 |
12,735 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
139 |
- |
2023-12-31 |
2,160,373 |
$90,606,000 |
-115,931 |
|
AMERICAN CENTURY COMPANIES INC |
351 |
- |
2023-12-31 |
1,971,850 |
$82,699,000 |
302,559 |
|
MILLENNIUM MANAGEMENT LLC |
302 |
- |
2023-12-31 |
1,863,562 |
$78,158,000 |
602,689 |
|
STATE STREET CORP |
1478 |
- |
2023-12-31 |
1,766,006 |
$74,431,000 |
111,911 |
|
EARNEST PARTNERS LLC |
110 |
- |
2023-12-31 |
1,770,255 |
$74,244,000 |
-55,246 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
10 |
- |
2024-03-31 |
1,431,200 |
$73,621,000 |
28,918 |
|
GEODE CAPITAL MANAGEMENT LLC |
1169 |
- |
2023-12-31 |
1,539,173 |
$64,564,000 |
47,454 |
|
FIL LTD |
285 |
- |
2023-12-31 |
1,496,864 |
$62,778,000 |
-443 |
|
COOKE & BIELER LP |
67 |
- |
2023-12-31 |
1,420,054 |
$59,557,000 |
133,195 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
439 |
- |
2023-12-31 |
1,272,481 |
$53,368,000 |
-211,467 |
|
COBALT CAPITAL MANAGEMENT INC |
2 |
- |
2023-12-31 |
1,271,757 |
$53,337,000 |
105,527 |
|
SEGER ELVEKROG INC |
8 |
- |
2023-12-31 |
1,174,973 |
$49,278,000 |
-3,812 |
|
NORTHERN TRUST CORP |
1041 |
- |
2023-12-31 |
1,138,078 |
$47,731,000 |
56,008 |
|
Douglas Lane & Associates LLC |
59 |
- |
2024-03-31 |
889,427 |
$45,752,000 |
-93,777 |
|
HST Ventures LLC |
1 |
- |
2023-12-31 |
1,046,891 |
$43,907,000 |
27,316 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1102 |
- |
2023-12-31 |
1,016,326 |
$42,625,000 |
27,885 |
|
NORGES BANK |
981 |
*New |
2023-12-31 |
1,012,921 |
$42,482,000 |
1,012,921 |
|
BANK OF AMERICA CORP /DE/ |
1264 |
- |
2023-12-31 |
1,010,867 |
$42,396,000 |
76,727 |
|
Ensign Peak Advisors Inc |
214 |
- |
2023-12-31 |
955,079 |
$40,056,000 |
-37,800 |
|
ENVESTNET ASSET MANAGEMENT INC |
719 |
- |
2023-12-31 |
916,600 |
$38,442,000 |
-22,226 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
310 |
- |
2023-12-31 |
908,395 |
$38,098,000 |
303,974 |
|
GAGNON SECURITIES LLC |
1 |
- |
2023-12-31 |
831,990 |
$34,894,000 |
-30,627 |
|
MORGAN STANLEY |
2176 |
- |
2023-12-31 |
767,339 |
$32,182,000 |
112,238 |
|
BARTON INVESTMENT MANAGEMENT |
|
- |
2023-12-31 |
758,578 |
$31,815,000 |
8,653 |
|
AQR CAPITAL MANAGEMENT LLC |
381 |
- |
2023-12-31 |
747,766 |
$31,272,000 |
64,263 |
|
Russell Investments Group Ltd. |
380 |
- |
2023-12-31 |
722,143 |
$30,287,000 |
38,302 |
|
FIRST TRUST ADVISORS LP |
642 |
- |
2023-12-31 |
645,971 |
$27,092,000 |
-45,734 |
|
CANNELL PETER B & CO INC |
42 |
- |
2023-12-31 |
591,730 |
$24,817,000 |
-24,307 |
|
BANK OF NEW YORK MELLON CORP |
1498 |
- |
2023-12-31 |
576,357 |
$24,172,000 |
58,218 |
|
FMR LLC |
1541 |
- |
2023-12-31 |
565,447 |
$23,715,000 |
-921,208 |
|
TWO SIGMA ADVISERS, LLC |
335 |
- |
2023-12-31 |
472,100 |
$19,800,000 |
236,400 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
211 |
- |
2023-12-31 |
463,712 |
$19,448,000 |
378,146 |
|
BB&T CORP |
412 |
- |
2023-12-31 |
463,358 |
$19,433,000 |
-54,134 |
|
ROYAL BANK OF CANADA |
1142 |
- |
2023-12-31 |
443,071 |
$18,583,000 |
34,313 |
|
Qube Research & Technologies Ltd |
446 |
- |
2023-12-31 |
442,756 |
$18,569,000 |
348,656 |
|
T. Rowe Price Investment Management Inc. |
491 |
- |
2023-12-31 |
421,384 |
$17,673,000 |
-157,690 |
|
RAYMOND JAMES & ASSOCIATES |
793 |
- |
2023-12-31 |
421,336 |
$17,671,000 |
58,393 |
|
ADAGE CAPITAL PARTNERS GP LLC |
466 |
- |
2023-12-31 |
405,121 |
$16,991,000 |
399,679 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
364 |
- |
2023-12-31 |
392,453 |
$16,459,000 |
228,929 |
|
VR Advisory Services Ltd |
5 |
- |
2023-12-31 |
375,000 |
$15,728,000 |
25,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
632 |
- |
2023-12-31 |
374,224 |
$15,695,000 |
-12,803 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1310 |
- |
2023-12-31 |
372,929 |
$15,641,000 |
-3,624 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
79 |
- |
2023-12-31 |
358,587 |
$15,039,000 |
46,870 |
|
Squarepoint Ops LLC |
370 |
- |
2023-12-31 |
315,189 |
$13,219,000 |
247,422 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
205 |
- |
2023-12-31 |
306,817 |
$12,868,000 |
-31,170 |
|
Cubist Systematic Strategies LLC |
175 |
- |
2023-12-31 |
293,686 |
$12,317,000 |
260,734 |
|
SEI INVESTMENTS CO |
806 |
- |
2023-12-31 |
281,191 |
$11,793,000 |
-5,543 |
|
TWO SIGMA INVESTMENTS LLC |
533 |
- |
2023-12-31 |
276,805 |
$11,609,000 |
163,805 |
|
Kopernik Global Investors LLC |
15 |
- |
2023-12-31 |
269,465 |
$11,301,000 |
-800 |
|
Gagnon Advisors LLC |
1 |
- |
2023-12-31 |
263,700 |
$11,060,000 |
0 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
130 |
- |
2023-12-31 |
254,542 |
$10,675,000 |
194,501 |
|
HUNTINGTON NATIONAL BANK |
134 |
- |
2023-12-31 |
252,392 |
$10,585,000 |
-68 |
|
Man Group plc |
578 |
- |
2023-12-31 |
247,582 |
$10,384,000 |
247,582 |
|
Williams Jones Wealth Management LLC. |
100 |
- |
2023-12-31 |
244,141 |
$10,239,000 |
-20,240 |
|
Parkside Investments LLC |
22 |
- |
2024-03-31 |
190,433 |
$9,796,000 |
-9,980 |
|
NEUBERGER BERMAN GROUP LLC |
781 |
- |
2023-12-31 |
219,339 |
$9,199,000 |
45,764 |
|
SIT INVESTMENT ASSOCIATES INC |
138 |
- |
2023-12-31 |
217,586 |
$9,126,000 |
6,761 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
735 |
- |
2023-12-31 |
215,590 |
$9,042,000 |
89,693 |
|
GOLDMAN SACHS GROUP INC/ |
2172 |
- |
2023-12-31 |
208,578 |
$8,748,000 |
-34,345 |
|
Swiss National Bank |
969 |
- |
2023-12-31 |
207,900 |
$8,719,000 |
-24,000 |
|
SKBA CAPITAL MANAGEMENT LLC |
38 |
- |
2023-12-31 |
205,265 |
$8,609,000 |
-500 |
|
D E SHAW & CO INC |
821 |
- |
2023-12-31 |
203,642 |
$8,541,000 |
145,426 |
|
Long Focus Capital Management LLC |
35 |
- |
2023-12-31 |
202,500 |
$8,493,000 |
0 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
946 |
- |
2023-12-31 |
197,196 |
$8,270,000 |
328 |
|
CALAMOS ADVISORS LLC |
266 |
- |
2023-12-31 |
192,000 |
$8,052,000 |
-36,500 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
324 |
- |
2023-12-31 |
191,971 |
$8,051,000 |
-26,905 |
|
VALUEWORKS LLC |
13 |
- |
2023-12-31 |
191,013 |
$8,011,000 |
-17,200 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
635 |
- |
2023-12-31 |
183,216 |
$7,684,000 |
-3,025 |
|
Keeley-Teton Advisors LLC |
14 |
- |
2023-12-31 |
179,447 |
$7,526,000 |
-22,787 |
|
WELLS FARGO & CO/MN |
1695 |
- |
2023-12-31 |
173,682 |
$7,284,000 |
-16,869 |
|
CREDIT SUISSE/ |
1104 |
- |
2023-12-31 |
171,699 |
$7,201,000 |
48,897 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
168,438 |
$7,064,000 |
-55,576 |
|
HAHN CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
162,970 |
$6,835,000 |
-52,432 |
|
ALGERT COLDIRON INVESTORS LLC |
102 |
- |
2023-12-31 |
142,453 |
$5,974,000 |
-3,816 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1141 |
- |
2023-12-31 |
139,178 |
$5,837,000 |
-12,167 |
|
PRUDENTIAL FINANCIAL INC |
874 |
- |
2023-12-31 |
134,004 |
$5,620,000 |
-652 |
|
Trexquant Investment LP |
222 |
- |
2023-12-31 |
131,461 |
$5,513,000 |
75,449 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
793 |
- |
2023-12-31 |
122,107 |
$5,121,000 |
77 |
|
HRT FINANCIAL LLC |
280 |
- |
2023-12-31 |
120,512 |
$5,054,000 |
98,797 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
239 |
- |
2023-12-31 |
115,558 |
$4,847,000 |
3,074 |
|
RHUMBLINE ADVISERS |
1435 |
- |
2023-12-31 |
115,029 |
$4,824,000 |
-2,105 |
|
CI Private Wealth LLC |
701 |
- |
2023-12-31 |
114,707 |
$4,811,000 |
99,870 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
83 |
- |
2023-12-31 |
114,532 |
$4,803,000 |
9,475 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1217 |
- |
2023-12-31 |
112,529 |
$4,720,000 |
-34,015 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
953 |
- |
2023-12-31 |
111,927 |
$4,694,000 |
-5,165 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
111,861 |
$4,691,000 |
1,105 |
|
Stanley-Laman Group Ltd. |
55 |
- |
2024-03-31 |
85,562 |
$4,401,000 |
7,062 |
|
LEGAL & GENERAL GROUP PLC |
1585 |
- |
2023-12-31 |
104,869 |
$4,398,000 |
7,357 |
|
COMERICA BANK |
757 |
- |
2023-12-31 |
104,790 |
$4,395,000 |
3,905 |
|
SLATE PATH CAPITAL LP |
52 |
*New |
2023-12-31 |
102,000 |
$4,278,000 |
102,000 |
|
|
100 Records found
|
1
|
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