|
Institutional
Holders
Total
Institutions:
|
312 7 |
|
Total
shares held :
|
43,957,786 |
|
% of shares
held :
|
84.58% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
-37,443 |
|
% of shares
held change :
|
-0.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$50.40 |
|
Last
Quarter's Ending
Price :
|
$61.16 |
|
Last
Quarter's Average
Price :
|
$56.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.41 (6.07%) |
|
|
|
|
|
|
|
|
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. |
1039 |
- |
2023-12-31 |
7,786,833 |
$476,243,000 |
409,890 |
|
VANGUARD GROUP INC |
1104 |
- |
2023-12-31 |
6,579,504 |
$402,402,000 |
176,709 |
|
STATE STREET CORP |
1061 |
- |
2023-12-31 |
2,327,109 |
$142,326,000 |
56,706 |
|
VICTORY CAPITAL MANAGEMENT INC |
292 |
- |
2023-12-31 |
1,302,088 |
$79,636,000 |
-7,800 |
|
GEODE CAPITAL MANAGEMENT LLC |
1035 |
- |
2023-12-31 |
1,262,587 |
$77,229,000 |
55,065 |
|
FIRST TRUST ADVISORS LP |
305 |
- |
2023-12-31 |
1,253,571 |
$76,668,000 |
-154,124 |
|
FMR LLC |
1151 |
- |
2023-12-31 |
1,155,599 |
$70,676,000 |
-98,766 |
|
BANK OF NEW YORK MELLON CORP |
963 |
- |
2023-12-31 |
929,313 |
$56,837,000 |
137,322 |
|
DIMENSIONAL FUND ADVISORS INC |
1381 |
- |
2023-12-31 |
888,731 |
$54,355,000 |
24,690 |
|
MORGAN STANLEY |
1687 |
- |
2023-12-31 |
842,303 |
$51,515,000 |
117,367 |
|
INVESCO LTD |
1029 |
- |
2023-12-31 |
762,857 |
$46,656,000 |
-66,707 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1076 |
- |
2023-12-31 |
716,941 |
$43,848,000 |
22,139 |
|
NORTHERN TRUST CORP |
1109 |
- |
2023-12-31 |
697,192 |
$42,640,000 |
12,383 |
|
Aristotle Capital Boston LLC |
21 |
- |
2023-12-31 |
666,055 |
$40,736,000 |
-25,175 |
|
MACQUARIE GROUP LTD |
503 |
- |
2023-12-31 |
657,697 |
$40,225,000 |
-567,084 |
|
NUVEEN ASSET MANAGEMENT, LLC |
725 |
- |
2023-12-31 |
642,426 |
$39,291,000 |
96,315 |
|
AMERICAN CENTURY COMPANIES INC |
638 |
- |
2023-12-31 |
585,243 |
$35,793,000 |
21,123 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
45 |
- |
2023-12-31 |
560,295 |
$34,268,000 |
-125,439 |
|
OLD REPUBLIC INTERNATIONAL CORP |
40 |
- |
2023-12-31 |
541,100 |
$33,094,000 |
-4,000 |
|
DEPRINCE RACE & ZOLLO INC |
61 |
- |
2023-12-31 |
520,302 |
$31,822,000 |
-411,200 |
|
Assenagon Asset Management S.A. |
170 |
- |
2023-12-31 |
504,362 |
$30,847,000 |
266,505 |
|
SEGALL BRYANT & HAMILL |
54 |
- |
2023-12-31 |
446,603 |
$27,314,000 |
-63,874 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
370 |
- |
2023-12-31 |
420,202 |
$25,699,000 |
405,830 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
138 |
- |
2023-12-31 |
419,311 |
$25,645,000 |
-6,670 |
|
NEUBERGER BERMAN GROUP LLC |
562 |
*New |
2023-12-31 |
413,628 |
$25,303,000 |
413,628 |
|
Point72 Asset Management L.P. |
338 |
- |
2023-12-31 |
397,900 |
$24,336,000 |
397,900 |
|
AQR CAPITAL MANAGEMENT LLC |
452 |
- |
2023-12-31 |
386,237 |
$23,591,000 |
-9,725 |
|
PRUDENTIAL FINANCIAL INC |
424 |
- |
2023-12-31 |
347,768 |
$21,270,000 |
121,838 |
|
JUPITER ASSET MANAGEMENT LTD |
150 |
- |
2023-12-31 |
339,627 |
$20,772,000 |
0 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
37 |
- |
2023-12-31 |
323,327 |
$19,775,000 |
-8,456 |
|
LEGAL & GENERAL GROUP PLC |
872 |
- |
2023-12-31 |
301,941 |
$18,467,000 |
20,083 |
|
SEI INVESTMENTS CO |
602 |
- |
2023-12-31 |
300,319 |
$18,368,000 |
-10,531 |
|
GABELLI FUNDS LLC |
205 |
- |
2023-12-31 |
281,500 |
$17,217,000 |
-38,250 |
|
PRINCIPAL FINANCIAL GROUP INC |
1021 |
- |
2023-12-31 |
267,075 |
$16,334,000 |
5,088 |
|
ADAGE CAPITAL PARTNERS GP LLC |
502 |
*New |
2023-12-31 |
250,000 |
$15,290,000 |
250,000 |
|
Russell Investments Group Ltd. |
617 |
- |
2023-12-31 |
238,741 |
$14,601,000 |
-24,725 |
|
J P MORGAN CHASE & CO |
1800 |
- |
2023-12-31 |
232,217 |
$14,202,000 |
1,526 |
|
BANK OF AMERICA CORP /DE/ |
2129 |
- |
2023-12-31 |
215,364 |
$13,172,000 |
4,801 |
|
KENNEDY CAPITAL MANAGEMENT INC |
107 |
- |
2023-12-31 |
208,424 |
$12,747,000 |
-17,050 |
|
RHUMBLINE ADVISERS |
944 |
- |
2023-12-31 |
202,157 |
$12,364,000 |
-461 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
173 |
- |
2023-12-31 |
198,112 |
$12,117,000 |
8,800 |
|
ROYAL BANK OF CANADA |
1358 |
- |
2023-12-31 |
193,917 |
$11,861,000 |
59,295 |
|
MARSHALL WACE LLP |
533 |
- |
2023-12-31 |
188,374 |
$11,521,000 |
-9,393 |
|
Retirement Systems of Alabama |
405 |
- |
2023-12-31 |
185,386 |
$11,338,000 |
318 |
|
AMERIPRISE FINANCIAL INC |
1698 |
- |
2023-12-31 |
171,785 |
$10,510,000 |
11,913 |
|
LOOMIS SAYLES & CO L P |
317 |
- |
2023-12-31 |
166,114 |
$10,160,000 |
-15,792 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
145 |
- |
2023-12-31 |
163,000 |
$9,969,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
2078 |
- |
2023-12-31 |
162,906 |
$9,963,000 |
-119,429 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
29 |
*New |
2023-12-31 |
154,277 |
$9,436,000 |
154,277 |
|
PROSHARE ADVISORS LLC |
348 |
- |
2023-12-31 |
146,823 |
$8,980,000 |
-8,543 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
289 |
- |
2023-12-31 |
133,625 |
$8,173,000 |
-13,833 |
|
ING INVESTMENT MANAGEMENT LLC |
695 |
- |
2023-12-31 |
130,276 |
$7,968,000 |
-81,816 |
|
BARCLAYS PLC |
1191 |
- |
2023-12-31 |
127,826 |
$7,817,000 |
92,056 |
|
Yaupon Capital Management LP |
48 |
- |
2023-12-31 |
125,665 |
$7,686,000 |
125,665 |
|
ALLIANCEBERNSTEIN L.P. |
1299 |
- |
2023-12-31 |
122,765 |
$7,508,000 |
2,726 |
|
MACKENZIE FINANCIAL CORP |
486 |
- |
2023-12-31 |
116,512 |
$7,126,000 |
64,746 |
|
UBS Group AG |
1701 |
- |
2023-12-31 |
113,570 |
$6,946,000 |
33,029 |
|
Swiss National Bank |
1084 |
- |
2023-12-31 |
113,100 |
$6,917,000 |
-12,900 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
108,472 |
$6,634,000 |
-35,824 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
322 |
- |
2023-12-31 |
107,888 |
$6,598,000 |
1,756 |
|
AMERICAN INTERNATIONAL GROUP INC |
608 |
- |
2023-12-31 |
105,917 |
$6,478,000 |
-3,335 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1032 |
- |
2023-12-31 |
102,768 |
$6,285,000 |
0 |
|
Invenomic Capital Management LP |
91 |
- |
2023-12-31 |
98,601 |
$6,030,000 |
-22,386 |
|
FEDERATED INVESTORS INC /PA/ |
677 |
- |
2023-12-31 |
95,275 |
$5,827,000 |
-893 |
|
PUTNAM INVESTMENTS LLC |
364 |
- |
2023-12-31 |
95,091 |
$5,816,000 |
2,090 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
910 |
- |
2023-12-31 |
94,444 |
$5,776,000 |
87,946 |
|
WELLINGTON MANAGEMENT CO LLP |
1242 |
- |
2023-12-31 |
86,053 |
$5,263,000 |
3,015 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1194 |
- |
2023-12-31 |
83,632 |
$5,115,000 |
1,725 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1231 |
- |
2023-12-31 |
73,864 |
$4,519,000 |
8,165 |
|
Keeley-Teton Advisors LLC |
49 |
- |
2023-12-31 |
71,785 |
$4,390,000 |
-4,582 |
|
MANUFACTURERES LIFE INSURANCE CO |
1212 |
- |
2023-12-31 |
67,588 |
$4,134,000 |
-2,058 |
|
CI Private Wealth LLC |
761 |
*New |
2023-12-31 |
64,833 |
$3,965,000 |
64,833 |
|
MARTINGALE ASSET MANAGEMENT L P |
172 |
- |
2023-12-31 |
64,351 |
$3,936,000 |
4,940 |
|
MetLife Investment Advisors LLC |
636 |
- |
2023-12-31 |
61,696 |
$3,773,000 |
-464 |
|
D E SHAW & CO INC |
1246 |
- |
2023-12-31 |
61,285 |
$3,748,000 |
-35,778 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1066 |
- |
2023-12-31 |
60,709 |
$3,713,000 |
-2,730 |
|
MILLENNIUM MANAGEMENT LLC |
2018 |
- |
2023-12-31 |
58,444 |
$3,574,000 |
-280,747 |
|
ALGERT COLDIRON INVESTORS LLC |
238 |
- |
2023-12-31 |
57,990 |
$3,547,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
852 |
- |
2023-12-31 |
57,423 |
$3,512,000 |
-3,927 |
|
TEXAS PERMANENT SCHOOL FUND |
805 |
- |
2023-12-31 |
49,651 |
$3,037,000 |
904 |
|
MAGELLAN ASSET MANAGEMENT LTD |
69 |
- |
2023-12-31 |
47,862 |
$2,927,000 |
645 |
|
GOTHAM ASSET MANAGEMENT, LLC |
472 |
- |
2023-12-31 |
47,681 |
$2,916,000 |
5,235 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1252 |
- |
2023-12-31 |
45,040 |
$2,755,000 |
0 |
|
Man Group plc |
1003 |
- |
2023-12-31 |
44,524 |
$2,723,000 |
44,524 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
572 |
- |
2023-12-31 |
41,579 |
$2,542,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
40,558 |
$2,481,000 |
-4,910 |
|
FRANKLIN RESOURCES INC |
1276 |
- |
2023-12-31 |
39,844 |
$2,437,000 |
-3,611 |
|
HRT FINANCIAL LLC |
528 |
- |
2023-12-31 |
39,711 |
$2,428,000 |
25,351 |
|
CREDIT SUISSE/ |
1746 |
- |
2023-12-31 |
38,634 |
$2,363,000 |
-230 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
972 |
- |
2023-12-31 |
37,106 |
$2,269,000 |
18,581 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
35,517 |
$2,172,000 |
-1,798 |
|
ENVESTNET ASSET MANAGEMENT INC |
2412 |
- |
2023-12-31 |
35,358 |
$2,163,000 |
-17,657 |
|
State of Tennessee Treasury Department |
837 |
- |
2023-12-31 |
35,061 |
$2,144,000 |
35,061 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
34,372 |
$2,102,000 |
496 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
529 |
- |
2023-12-31 |
34,242 |
$2,094,000 |
1,943 |
|
WELLS FARGO & CO/MN |
2485 |
- |
2023-12-31 |
33,566 |
$2,053,000 |
3,522 |
|
AMALGAMATED BANK |
910 |
- |
2023-12-31 |
32,966 |
$2,016,000 |
-597 |
|
RAYMOND JAMES & ASSOCIATES |
2083 |
- |
2023-12-31 |
32,400 |
$1,982,000 |
3,879 |
|
BB&T CORP |
1265 |
- |
2023-12-31 |
30,539 |
$1,868,000 |
-344,007 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
664 |
- |
2023-12-31 |
30,103 |
$1,841,000 |
-8,408 |
|
|
100 Records found
|
1
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