|
Institutional
Holders
Total
Institutions:
|
338 6 |
|
Total
shares held :
|
134,144,389 |
|
% of shares
held :
|
95.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
2,477,501 |
|
% of shares
held change :
|
1.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.88 |
|
Last
Quarter's Ending
Price :
|
$45.47 |
|
Last
Quarter's Average
Price :
|
$41.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.18 (43.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
2,453,608
|
1.83%
|
|
|
Increased
Positions : |
113
|
10,115,867
|
7.54%
|
|
|
Unchanged
Positions : |
69
|
1,378,347
|
1.03%
|
|
|
Decreased
Positions : |
119
|
-4,871,436
|
-3.63%
|
|
|
Closed
Positions : |
43
|
-5,220,538
|
-3.89%
|
|
|
Guru
Positions : |
2
|
802,671
|
0.6%
|
|
|
|
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. |
611 |
- |
2023-12-31 |
20,232,255 |
$919,961,000 |
348,313 |
|
STATE STREET CORP |
637 |
- |
2023-12-31 |
6,744,006 |
$306,650,000 |
462,514 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
7 |
- |
2023-12-31 |
3,645,644 |
$165,767,000 |
594,644 |
|
FMR LLC |
860 |
- |
2023-12-31 |
3,312,274 |
$150,609,000 |
107,716 |
|
AMERIPRISE FINANCIAL INC |
399 |
- |
2023-12-31 |
3,178,015 |
$144,504,000 |
141,280 |
|
ALLIANCEBERNSTEIN L.P. |
279 |
- |
2023-12-31 |
3,167,131 |
$144,009,000 |
5,432 |
|
GEODE CAPITAL MANAGEMENT LLC |
753 |
- |
2023-12-31 |
2,699,414 |
$122,757,000 |
121,690 |
|
DIMENSIONAL FUND ADVISORS INC |
865 |
- |
2023-12-31 |
2,317,722 |
$105,394,000 |
139,694 |
|
MORGAN STANLEY |
1183 |
- |
2023-12-31 |
2,102,732 |
$95,611,000 |
775,086 |
|
CAPITAL WORLD INVESTORS |
344 |
- |
2023-12-31 |
1,974,652 |
$89,787,000 |
7,716 |
|
LOOMIS SAYLES & CO L P |
81 |
- |
2023-12-31 |
1,590,068 |
$72,301,000 |
870,450 |
|
Point72 Asset Management L.P. |
144 |
- |
2023-12-31 |
1,539,536 |
$70,003,000 |
1,436,436 |
|
BOWEN HANES & CO INC |
23 |
- |
2023-12-31 |
1,400,150 |
$63,665,000 |
33,765 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
651 |
- |
2023-12-31 |
1,316,526 |
$59,863,000 |
59,486 |
|
GOLDMAN SACHS GROUP INC/ |
896 |
- |
2023-12-31 |
1,306,784 |
$59,419,000 |
315,506 |
|
FEDERATED INVESTORS INC /PA/ |
187 |
- |
2023-12-31 |
1,258,969 |
$57,245,000 |
40,419 |
|
D E SHAW & CO INC |
218 |
- |
2023-12-31 |
1,233,357 |
$56,081,000 |
1,020 |
|
Woodline Partners LP |
49 |
- |
2023-12-31 |
1,166,505 |
$53,041,000 |
953,628 |
|
VICTORY CAPITAL MANAGEMENT INC |
411 |
- |
2023-12-31 |
1,109,192 |
$50,435,000 |
135,820 |
|
NEUBERGER BERMAN GROUP LLC |
438 |
- |
2023-12-31 |
1,008,477 |
$45,855,000 |
30,192 |
|
NUVEEN ASSET MANAGEMENT, LLC |
814 |
- |
2023-12-31 |
740,475 |
$33,669,000 |
289,918 |
|
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC |
3 |
- |
2023-12-31 |
639,632 |
$29,084,000 |
23,981 |
|
AMERICAN CENTURY COMPANIES INC |
784 |
- |
2023-12-31 |
552,574 |
$25,126,000 |
37,772 |
|
PUTNAM INVESTMENTS LLC |
207 |
- |
2023-12-31 |
508,300 |
$23,112,000 |
191,898 |
|
Assenagon Asset Management S.A. |
231 |
- |
2024-03-31 |
449,330 |
$22,992,000 |
94,128 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
22 |
- |
2023-12-31 |
487,440 |
$22,164,000 |
93,560 |
|
DEUTSCHE BANK AG |
797 |
- |
2023-12-31 |
445,461 |
$20,255,000 |
311,263 |
|
TWO SIGMA INVESTMENTS LLC |
363 |
- |
2023-12-31 |
441,309 |
$20,066,000 |
398,342 |
|
Cartenna Capital LP |
23 |
- |
2023-12-31 |
435,000 |
$19,779,000 |
170,000 |
|
BANK OF AMERICA CORP /DE/ |
1845 |
- |
2023-12-31 |
412,238 |
$18,744,000 |
20,057 |
|
LEGAL & GENERAL GROUP PLC |
875 |
- |
2023-12-31 |
399,809 |
$18,179,000 |
1,375 |
|
APIS CAPITAL ADVISORS, LLC |
1 |
- |
2023-12-31 |
373,800 |
$16,997,000 |
27,800 |
|
J P MORGAN CHASE & CO |
1697 |
- |
2023-12-31 |
362,590 |
$16,487,000 |
83,629 |
|
WELLINGTON MANAGEMENT CO LLP |
1000 |
- |
2023-12-31 |
317,487 |
$14,436,000 |
19,669 |
|
Mesirow Institutional Investment Management Inc. |
27 |
- |
2023-12-31 |
303,187 |
$13,786,000 |
52,847 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
127 |
- |
2023-12-31 |
264,742 |
$12,038,000 |
105,813 |
|
CITADEL ADVISORS LLC |
1063 |
- |
2023-12-31 |
259,556 |
$11,802,000 |
168,530 |
|
Mountaineer Partners Management LLC |
8 |
- |
2023-12-31 |
251,839 |
$11,451,000 |
1,879 |
|
Knights of Columbus Asset Advisors LLC |
17 |
- |
2023-12-31 |
239,553 |
$10,892,000 |
118,997 |
|
BARCLAYS PLC |
1059 |
- |
2023-12-31 |
218,361 |
$9,930,000 |
117,313 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
620 |
- |
2023-12-31 |
217,764 |
$9,902,000 |
58,412 |
|
BNP PARIBAS ARBITRAGE SA |
684 |
- |
2023-12-31 |
212,734 |
$9,673,000 |
94,734 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
618 |
- |
2023-12-31 |
200,272 |
$9,106,000 |
728 |
|
Sapience Investments LLC |
24 |
- |
2023-12-31 |
158,492 |
$7,207,000 |
36,305 |
|
UBS Group AG |
1671 |
- |
2023-12-31 |
157,369 |
$7,156,000 |
96,078 |
|
MOODY ALDRICH PARTNERS LLC |
|
- |
2023-12-31 |
157,170 |
$7,147,000 |
40,469 |
|
VAN ECK ASSOCIATES CORP |
474 |
- |
2023-12-31 |
143,050 |
$6,504,000 |
13,775 |
|
TEXAS PERMANENT SCHOOL FUND |
501 |
- |
2023-12-31 |
110,209 |
$5,011,000 |
1,003 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
93 |
- |
2023-12-31 |
102,500 |
$4,661,000 |
7,500 |
|
TUDOR INVESTMENT CORP ET AL |
465 |
- |
2023-12-31 |
93,610 |
$4,256,000 |
69,493 |
|
Man Group plc |
885 |
- |
2023-12-31 |
92,607 |
$4,211,000 |
92,607 |
|
BOOTHBAY FUND MANAGEMENT LLC |
199 |
- |
2023-12-31 |
89,747 |
$4,081,000 |
21,595 |
|
ING INVESTMENT MANAGEMENT LLC |
955 |
- |
2023-12-31 |
86,257 |
$3,922,000 |
4,077 |
|
PNC FINANCIAL SERVICES GROUP INC |
706 |
- |
2023-12-31 |
84,050 |
$3,822,000 |
216 |
|
ROYAL BANK OF CANADA |
2082 |
- |
2023-12-31 |
83,975 |
$3,819,000 |
22,235 |
|
Illinois Municipal Retirement Fund |
326 |
- |
2023-12-31 |
83,432 |
$3,794,000 |
9,037 |
|
FIXED INCOME SECURITIES INC |
332 |
- |
2023-12-31 |
81,176 |
$3,691,000 |
9,496 |
|
Mengis Capital Management Inc. |
40 |
- |
2023-12-31 |
77,752 |
$3,535,000 |
6,150 |
|
Covea Finance |
80 |
- |
2024-03-31 |
68,000 |
$3,480,000 |
2,000 |
|
VERITION FUND MANAGEGMENT LLC |
446 |
- |
2023-12-31 |
70,647 |
$3,212,000 |
70,647 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
909 |
- |
2024-03-31 |
62,106 |
$3,178,000 |
23,596 |
|
Register Financial Advisors LLC |
12 |
- |
2024-03-31 |
61,153 |
$3,129,000 |
900 |
|
TWINBEECH CAPITAL LP |
340 |
- |
2023-12-31 |
67,672 |
$3,077,000 |
35,727 |
|
State of Tennessee Treasury Department |
713 |
- |
2023-12-31 |
64,906 |
$2,951,000 |
2,308 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
320 |
- |
2023-12-31 |
60,284 |
$2,741,000 |
2,418 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1587 |
- |
2023-12-31 |
59,124 |
$2,688,000 |
18,564 |
|
DUALITY ADVISERS LP |
126 |
- |
2023-12-31 |
56,413 |
$2,565,000 |
29,511 |
|
Ensign Peak Advisors Inc |
877 |
- |
2023-12-31 |
48,206 |
$2,192,000 |
5,350 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
60 |
- |
2023-12-31 |
46,620 |
$2,120,000 |
39,809 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1616 |
- |
2024-03-31 |
39,905 |
$2,042,000 |
2,559 |
|
LPL FINANCIAL CORP |
2456 |
- |
2023-12-31 |
40,123 |
$1,824,000 |
3,573 |
|
Twin Tree Management LP |
335 |
- |
2023-12-31 |
32,684 |
$1,486,000 |
32,684 |
|
Waldron LP |
123 |
- |
2023-12-31 |
29,894 |
$1,359,000 |
2 |
|
HIGHTOWER ADVISORS, LLC |
1657 |
- |
2023-12-31 |
28,771 |
$1,303,000 |
7,519 |
|
PROSHARE ADVISORS LLC |
737 |
- |
2023-12-31 |
24,192 |
$1,100,000 |
4,562 |
|
GLENMEDE TRUST CO NA |
667 |
- |
2023-12-31 |
24,069 |
$1,094,000 |
4,509 |
|
HUNTINGTON NATIONAL BANK |
281 |
- |
2023-12-31 |
23,942 |
$1,089,000 |
39 |
|
ExodusPoint Capital Management LP |
740 |
- |
2023-12-31 |
22,884 |
$1,041,000 |
2,551 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2124 |
- |
2023-12-31 |
22,429 |
$1,020,000 |
20 |
|
Cinctive Capital Management LP |
249 |
- |
2023-12-31 |
21,450 |
$975,000 |
2,318 |
|
US BANCORP |
1159 |
- |
2023-12-31 |
19,748 |
$898,000 |
1,831 |
|
Ethic Inc. |
563 |
- |
2023-12-31 |
19,667 |
$894,000 |
9,931 |
|
ENVESTNET ASSET MANAGEMENT INC |
3013 |
- |
2023-12-31 |
19,045 |
$866,000 |
1,103 |
|
ADVISOR PARTNERS II LLC |
541 |
- |
2023-09-30 |
20,762 |
$854,000 |
490 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1038 |
- |
2023-12-31 |
17,682 |
$804,000 |
5,944 |
|
Engineers Gate Manager LP |
995 |
- |
2023-12-31 |
15,575 |
$708,000 |
6,676 |
|
Pictet Asset Management Holding SA |
1110 |
- |
2023-12-31 |
15,178 |
$690,000 |
797 |
|
Nebula Research & Development LLC |
155 |
- |
2023-12-31 |
14,757 |
$671,000 |
9,236 |
|
Cubist Systematic Strategies LLC |
1279 |
- |
2023-12-31 |
14,702 |
$669,000 |
14,702 |
|
TOWER RESEARCH CAPITAL LLC |
1158 |
- |
2023-12-31 |
14,465 |
$658,000 |
2,904 |
|
DAVIDSON D A & CO |
858 |
- |
2023-12-31 |
13,695 |
$623,000 |
200 |
|
SUMMIT INVESTMENT ADVISORS INC |
747 |
- |
2023-12-31 |
13,035 |
$593,000 |
211 |
|
JOURNEY STRATEGIC WEALTH LLC |
100 |
- |
2023-12-31 |
11,556 |
$525,000 |
6,233 |
|
Teza Capital Management LLC |
311 |
- |
2023-09-30 |
12,374 |
$509,000 |
12,374 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
709 |
- |
2023-09-30 |
11,500 |
$473,000 |
5,900 |
|
CREATIVE PLANNING |
1742 |
- |
2023-12-31 |
10,381 |
$472,000 |
1,530 |
|
GUGGENHEIM CAPITAL LLC |
1491 |
- |
2023-12-31 |
9,926 |
$451,000 |
944 |
|
CWM Advisors LLC |
712 |
- |
2023-12-31 |
8,409 |
$382,000 |
1,000 |
|
Orion Portfolio Solutions LLC |
1316 |
- |
2023-12-31 |
8,528 |
$371,000 |
1,878 |
|
FIS GROUP INC. |
1029 |
- |
2023-12-31 |
7,803 |
$355,000 |
109 |
|
|
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
|
|
|