|
Institutional
Holders
Total
Institutions:
|
299 7 |
|
Total
shares held :
|
60,114,296 |
|
% of shares
held :
|
97.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
Amount
of shares held :
|
-1,854,340 |
|
% of shares
held change :
|
-3.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.75 |
|
Last
Quarter's Ending
Price :
|
$44.18 |
|
Last
Quarter's Average
Price :
|
$37.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.31 (8.77%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
26
|
433,521
|
0.72%
|
|
|
Increased
Positions : |
99
|
4,803,696
|
7.99%
|
|
|
Unchanged
Positions : |
56
|
1,860,876
|
3.1%
|
|
|
Decreased
Positions : |
118
|
-3,975,844
|
-6.61%
|
|
|
Closed
Positions : |
33
|
-3,115,713
|
-5.18%
|
|
|
Guru
Positions : |
2
|
1,582,799
|
2.63%
|
|
|
|
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. |
1043 |
- |
2023-12-31 |
10,769,004 |
$475,775,000 |
2,846,268 |
|
VANGUARD GROUP INC |
1194 |
- |
2023-12-31 |
7,873,612 |
$347,856,000 |
75,304 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
53 |
- |
2023-12-31 |
6,549,494 |
$289,357,000 |
-184,750 |
|
STATE STREET CORP |
1211 |
- |
2023-12-31 |
2,584,541 |
$114,185,000 |
30,052 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
638 |
- |
2023-12-31 |
1,934,002 |
$85,444,000 |
12,977 |
|
MORGAN STANLEY |
1326 |
- |
2023-12-31 |
1,799,470 |
$79,501,000 |
62,203 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
189 |
- |
2023-12-31 |
1,572,360 |
$69,467,000 |
-225,524 |
|
DIMENSIONAL FUND ADVISORS INC |
1221 |
- |
2023-12-31 |
1,539,148 |
$68,002,000 |
-2,093 |
|
GEODE CAPITAL MANAGEMENT LLC |
1150 |
- |
2023-12-31 |
1,491,317 |
$65,894,000 |
66,719 |
|
WASATCH ADVISORS INC |
82 |
- |
2024-03-31 |
1,339,743 |
$61,320,000 |
-241,524 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
53 |
- |
2024-03-31 |
1,331,970 |
$60,965,000 |
397,424 |
|
CHANNING CAPITAL MANAGEMENT LLC |
33 |
- |
2023-12-31 |
1,318,805 |
$58,265,000 |
441 |
|
CAPITAL WORLD INVESTORS |
370 |
- |
2023-12-31 |
1,277,000 |
$56,418,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
399 |
- |
2023-12-31 |
1,209,201 |
$53,423,000 |
-288,552 |
|
ROYCE & ASSOCIATES LLC |
43 |
- |
2023-12-31 |
1,148,324 |
$50,733,000 |
-8,568 |
|
FEDERATED INVESTORS INC /PA/ |
233 |
- |
2023-12-31 |
970,729 |
$42,887,000 |
-38,624 |
|
NORTHERN TRUST CORP |
1240 |
- |
2023-12-31 |
823,791 |
$36,395,000 |
-218 |
|
WELLS FARGO & CO/MN |
816 |
- |
2023-12-31 |
797,177 |
$35,219,000 |
-41,609 |
|
BANK OF NEW YORK MELLON CORP |
1430 |
- |
2023-12-31 |
626,939 |
$27,698,000 |
-488,303 |
|
JANUS HENDERSON GROUP PLC |
499 |
- |
2023-12-31 |
567,935 |
$25,091,000 |
-381,334 |
|
CRAWFORD INVESTMENT COUNSEL INC |
59 |
- |
2023-12-31 |
530,769 |
$23,449,000 |
-4,777 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1104 |
- |
2023-12-31 |
488,612 |
$21,587,000 |
41,230 |
|
RAYMOND JAMES & ASSOCIATES |
773 |
- |
2023-12-31 |
421,954 |
$18,642,000 |
-183,080 |
|
INVESCO LTD |
1443 |
- |
2023-12-31 |
406,247 |
$17,948,000 |
45,136 |
|
HEARTLAND ADVISORS INC |
28 |
- |
2023-12-31 |
367,093 |
$17,608,000 |
80,549 |
|
BARCLAYS PLC |
789 |
- |
2023-12-31 |
386,803 |
$17,089,000 |
-51,056 |
|
BNP Paribas Investment Partners S.A. |
334 |
- |
2023-12-31 |
357,612 |
$15,799,000 |
32,813 |
|
PRINCIPAL FINANCIAL GROUP INC |
1046 |
- |
2023-12-31 |
355,574 |
$15,709,000 |
-10,397 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
646 |
- |
2023-12-31 |
348,966 |
$15,417,000 |
100 |
|
EPOCH INVESTMENT PARTNERS INC. |
239 |
- |
2023-12-31 |
308,472 |
$13,628,000 |
-38,799 |
|
SPROTT INC. |
24 |
- |
2023-12-31 |
290,000 |
$12,812,000 |
-10,000 |
|
DEUTSCHE BANK AG |
942 |
- |
2023-12-31 |
260,343 |
$11,502,000 |
229,056 |
|
AMERIPRISE FINANCIAL INC |
1665 |
- |
2023-12-31 |
247,154 |
$10,919,000 |
-9,544 |
|
BANK OF AMERICA CORP /DE/ |
2396 |
- |
2023-12-31 |
221,786 |
$9,798,000 |
-36,416 |
|
LEGAL & GENERAL GROUP PLC |
1215 |
- |
2023-12-31 |
195,522 |
$8,638,000 |
1,266 |
|
RHUMBLINE ADVISERS |
1137 |
- |
2023-12-31 |
192,625 |
$8,510,000 |
-6,208 |
|
STIFEL FINANCIAL CORP |
863 |
- |
2023-12-31 |
183,742 |
$8,118,000 |
6,227 |
|
AXA |
440 |
- |
2023-12-31 |
173,900 |
$7,683,000 |
-5,800 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
648 |
- |
2023-12-31 |
167,010 |
$7,378,000 |
41,599 |
|
GOLDMAN SACHS GROUP INC/ |
2344 |
- |
2023-12-31 |
154,041 |
$6,806,000 |
-1,486,765 |
|
CREDIT SUISSE/ |
1151 |
- |
2023-12-31 |
150,392 |
$6,644,000 |
8,042 |
|
J P MORGAN CHASE & CO |
2273 |
- |
2023-12-31 |
150,281 |
$6,639,000 |
13,139 |
|
FIDELITY NATIONAL FINANCIAL INC |
21 |
- |
2023-12-31 |
150,000 |
$6,627,000 |
0 |
|
Man Group plc |
755 |
- |
2023-12-31 |
145,999 |
$6,450,000 |
145,999 |
|
BERNZOTT CAPITAL ADVISORS |
23 |
- |
2023-12-31 |
144,123 |
$6,367,000 |
-5,772 |
|
ROYAL BANK OF CANADA |
1744 |
- |
2023-12-31 |
142,646 |
$6,301,000 |
78,902 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
265 |
- |
2023-12-31 |
142,101 |
$6,278,000 |
57,476 |
|
Soltis Investment Advisors LLC |
|
- |
2023-12-31 |
140,662 |
$6,214,000 |
-9,745 |
|
PHOCAS FINANCIAL CORP |
59 |
- |
2023-12-31 |
135,951 |
$6,006,000 |
2,378 |
|
Swiss National Bank |
1180 |
- |
2023-12-31 |
134,900 |
$5,960,000 |
-15,600 |
|
NORGES BANK |
1640 |
*New |
2023-12-31 |
130,714 |
$5,775,000 |
130,714 |
|
AMERICAN CENTURY COMPANIES INC |
1346 |
- |
2023-12-31 |
128,530 |
$5,678,000 |
-22,141 |
|
Heron Bay Capital Management |
30 |
- |
2023-12-31 |
124,933 |
$5,520,000 |
3,639 |
|
REGIONS FINANCIAL CORP |
238 |
- |
2023-12-31 |
100,470 |
$4,439,000 |
-3,942 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
854 |
- |
2023-12-31 |
98,904 |
$4,369,000 |
-3,465 |
|
UBS Group AG |
2110 |
- |
2023-12-31 |
98,671 |
$4,359,000 |
36,352 |
|
Integrated Advisors Network LLC |
123 |
- |
2023-12-31 |
89,416 |
$3,950,000 |
-8,075 |
|
ALLIANCEBERNSTEIN L.P. |
1596 |
- |
2023-12-31 |
88,369 |
$3,904,000 |
7,604 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
756 |
- |
2023-12-31 |
87,860 |
$3,882,000 |
19 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1318 |
- |
2023-12-31 |
87,796 |
$3,879,000 |
769 |
|
FIRST TRUST ADVISORS LP |
1406 |
- |
2023-12-31 |
87,602 |
$3,870,000 |
3,081 |
|
REGAL INVESTMENT ADVISORS, LLC |
105 |
- |
2023-12-31 |
84,413 |
$3,729,000 |
8,790 |
|
JANE STREET GROUP LLC |
1759 |
- |
2023-12-31 |
84,263 |
$3,723,000 |
62,296 |
|
HSBC HOLDINGS PLC |
1020 |
- |
2023-12-31 |
79,627 |
$3,518,000 |
23,338 |
|
PRUDENTIAL FINANCIAL INC |
1116 |
- |
2023-12-31 |
79,112 |
$3,495,000 |
-1,397 |
|
SEI INVESTMENTS CO |
1364 |
- |
2023-12-31 |
75,930 |
$3,355,000 |
-8,900 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
397 |
*New |
2024-03-31 |
71,526 |
$3,274,000 |
71,526 |
|
ROMANO BROTHERS AND COMPANY |
70 |
- |
2024-03-31 |
71,062 |
$3,253,000 |
-239 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1175 |
- |
2023-12-31 |
71,115 |
$3,142,000 |
-2,962 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
69,772 |
$3,132,000 |
-21,985 |
|
Orion Portfolio Solutions LLC |
440 |
- |
2023-12-31 |
68,700 |
$3,006,000 |
-3,997 |
|
ALPS ADVISERS INC |
283 |
- |
2023-12-31 |
67,023 |
$2,961,000 |
9,408 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1118 |
- |
2023-12-31 |
65,334 |
$2,886,000 |
0 |
|
Twelve Points Wealth Management LLC |
16 |
- |
2024-03-31 |
61,639 |
$2,821,000 |
2,044 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1075 |
- |
2023-12-31 |
63,053 |
$2,781,000 |
-5,431 |
|
ISTHMUS PARTNERS LLC |
59 |
- |
2023-12-31 |
61,726 |
$2,727,000 |
2,025 |
|
TEXAS PERMANENT SCHOOL FUND |
902 |
- |
2023-12-31 |
59,148 |
$2,613,000 |
1,007 |
|
DANA INVESTMENT ADVISORS INC |
140 |
- |
2023-12-31 |
57,987 |
$2,562,000 |
-108 |
|
QUANTBOT TECHNOLOGIES LLC |
202 |
*New |
2023-12-31 |
55,552 |
$2,454,000 |
55,552 |
|
Operose Advisors LLC |
12 |
- |
2023-12-31 |
55,249 |
$2,441,000 |
466 |
|
COMERICA BANK |
1065 |
- |
2023-12-31 |
54,516 |
$2,409,000 |
-1,622 |
|
TWO SIGMA INVESTMENTS LLC |
1304 |
- |
2023-12-31 |
52,152 |
$2,304,000 |
-33,189 |
|
Vestcor Investment Management Corp |
257 |
- |
2023-12-31 |
51,442 |
$2,273,000 |
0 |
|
Vestmark Advisory Solutions Inc. |
213 |
- |
2023-12-31 |
49,028 |
$2,166,000 |
-3,423 |
|
NewEdge Wealth LLC |
283 |
- |
2023-12-31 |
49,028 |
$2,166,000 |
-3,423 |
|
Squarepoint Ops LLC |
990 |
- |
2023-12-31 |
48,879 |
$2,159,000 |
2,699 |
|
NATIXIS |
391 |
*New |
2023-12-31 |
46,617 |
$2,060,000 |
46,617 |
|
BNP PARIBAS ARBITRAGE SA |
1322 |
- |
2023-12-31 |
46,366 |
$2,048,000 |
-9,248 |
|
Rockefeller Capital Management L.P. |
899 |
- |
2023-12-31 |
46,152 |
$2,039,000 |
13,180 |
|
State of Tennessee Treasury Department |
876 |
- |
2023-12-31 |
45,205 |
$1,997,000 |
-7,823 |
|
CITIGROUP INC |
1601 |
- |
2023-12-31 |
44,912 |
$1,984,000 |
16,115 |
|
ING INVESTMENT MANAGEMENT LLC |
1223 |
- |
2023-12-31 |
44,644 |
$1,972,000 |
-1 |
|
SIT INVESTMENT ASSOCIATES INC |
302 |
- |
2023-12-31 |
43,725 |
$1,932,000 |
-9,075 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
715 |
- |
2024-03-31 |
41,790 |
$1,912,000 |
-339 |
|
MILLENNIUM MANAGEMENT LLC |
2381 |
- |
2023-12-31 |
43,147 |
$1,906,000 |
37,491 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1562 |
- |
2023-12-31 |
42,238 |
$1,867,000 |
1,437 |
|
B. Metzler seel. Sohn & Co. AG |
380 |
- |
2023-12-31 |
41,701 |
$1,842,000 |
8,229 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
562 |
- |
2023-12-31 |
41,510 |
$1,834,000 |
9,215 |
|
Illinois Municipal Retirement Fund |
575 |
- |
2023-12-31 |
40,170 |
$1,775,000 |
-89 |
|
Hennion & Walsh Asset Management Inc. |
287 |
- |
2024-03-31 |
38,378 |
$1,757,000 |
-3,532 |
|
|
100 Records found
|
1
|
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