|
Institutional
Holders
Total
Institutions:
|
264 7 |
|
Total
shares held :
|
86,976,869 |
|
% of shares
held :
|
95.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
Amount
of shares held :
|
1,233,949 |
|
% of shares
held change :
|
1.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
1,357,843
|
1.56%
|
|
|
Increased
Positions : |
95
|
4,163,753
|
4.79%
|
|
|
Unchanged
Positions : |
45
|
3,409,738
|
3.92%
|
|
|
Decreased
Positions : |
104
|
-3,496,535
|
-4.02%
|
|
|
Closed
Positions : |
27
|
-791,112
|
-0.91%
|
|
|
Guru
Positions : |
2
|
624,406
|
0.72%
|
|
|
|
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. |
1064 |
- |
2023-12-31 |
11,172,204 |
$464,429,000 |
482,640 |
|
VANGUARD GROUP INC |
1057 |
- |
2023-12-31 |
10,368,900 |
$431,035,000 |
34,399 |
|
Allspring Global Investments Holdings LLC |
75 |
- |
2024-03-31 |
4,128,934 |
$179,196,000 |
36,742 |
|
STATE STREET CORP |
947 |
- |
2023-12-31 |
4,049,295 |
$169,318,000 |
238,332 |
|
FRANKLIN RESOURCES INC |
284 |
- |
2023-12-31 |
3,724,336 |
$154,821,000 |
381,610 |
|
DIMENSIONAL FUND ADVISORS INC |
614 |
- |
2023-12-31 |
3,438,391 |
$142,937,000 |
384,452 |
|
CHANNING CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
2,099,894 |
$87,293,000 |
131,406 |
|
AMERIPRISE FINANCIAL INC |
571 |
- |
2023-12-31 |
2,077,773 |
$86,376,000 |
-274,391 |
|
GEODE CAPITAL MANAGEMENT LLC |
988 |
- |
2023-12-31 |
1,983,582 |
$82,467,000 |
88,910 |
|
AMERICAN CENTURY COMPANIES INC |
392 |
- |
2023-12-31 |
1,712,964 |
$71,208,000 |
-106,832 |
|
BAMCO INC /NY/ |
104 |
- |
2023-12-31 |
1,700,000 |
$70,669,000 |
0 |
|
GANNETT WELSH & KOTLER |
41 |
- |
2023-12-31 |
1,595,165 |
$66,311,000 |
-96,109 |
|
JENNISON ASSOCIATES LLC |
159 |
- |
2023-12-31 |
1,580,867 |
$65,717,000 |
215,709 |
|
MACQUARIE GROUP LTD |
370 |
- |
2023-12-31 |
1,503,997 |
$62,521,000 |
-187,950 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
426 |
- |
2023-12-31 |
1,457,723 |
$60,598,000 |
29,591 |
|
MARSHALL WACE LLP |
184 |
- |
2023-12-31 |
1,390,254 |
$57,793,000 |
-207,944 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
947 |
- |
2023-12-31 |
1,253,146 |
$52,093,000 |
23,986 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
100 |
- |
2023-12-31 |
1,245,736 |
$51,785,000 |
-22,044 |
|
BANK OF NEW YORK MELLON CORP |
1032 |
- |
2024-03-31 |
1,157,705 |
$50,244,000 |
-59,939 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
9 |
- |
2023-12-31 |
1,203,448 |
$50,027,000 |
-103,632 |
|
P2 CAPITAL PARTNERS, LLC |
9 |
- |
2023-12-31 |
1,202,435 |
$49,985,000 |
0 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
135 |
- |
2023-12-31 |
1,201,508 |
$49,947,000 |
252,191 |
|
LORD ABBETT & CO LLC |
171 |
- |
2023-12-31 |
1,141,576 |
$47,456,000 |
404,355 |
|
NORTHERN TRUST CORP |
1063 |
- |
2023-12-31 |
1,102,453 |
$45,829,000 |
-24,780 |
|
MANUFACTURERES LIFE INSURANCE CO |
352 |
- |
2023-12-31 |
1,101,380 |
$45,784,000 |
75,715 |
|
GOLDMAN SACHS GROUP INC/ |
1048 |
- |
2023-12-31 |
1,078,009 |
$44,813,000 |
-17,725 |
|
NORGES BANK |
1000 |
*New |
2023-12-31 |
977,338 |
$40,628,000 |
977,338 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
283 |
- |
2023-12-31 |
975,942 |
$40,570,000 |
-107,853 |
|
NUVEEN ASSET MANAGEMENT, LLC |
790 |
- |
2023-12-31 |
841,909 |
$35,051,000 |
-105,094 |
|
BANK OF AMERICA CORP /DE/ |
1421 |
- |
2023-12-31 |
799,866 |
$33,250,000 |
-38,892 |
|
DEPRINCE RACE & ZOLLO INC |
66 |
- |
2023-12-31 |
746,937 |
$31,050,000 |
-31,967 |
|
FIERA SCEPTRE INC. |
136 |
- |
2023-12-31 |
630,449 |
$26,208,000 |
-6,432 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
291 |
- |
2023-12-31 |
623,442 |
$25,917,000 |
-143,392 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
101 |
- |
2023-12-31 |
587,957 |
$24,441,000 |
-149,620 |
|
WCM INVESTMENT MANAGEMENT/CA |
84 |
- |
2024-03-31 |
528,106 |
$22,920,000 |
119,562 |
|
J P MORGAN CHASE & CO |
1503 |
- |
2023-12-31 |
549,726 |
$22,852,000 |
35,656 |
|
VICTORY CAPITAL MANAGEMENT INC |
729 |
- |
2023-12-31 |
522,264 |
$21,711,000 |
-115,408 |
|
MORGAN STANLEY |
2612 |
- |
2023-12-31 |
512,476 |
$21,304,000 |
87,143 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
171 |
- |
2023-12-31 |
482,399 |
$20,053,000 |
-1,585 |
|
KENNEDY CAPITAL MANAGEMENT INC |
51 |
- |
2023-12-31 |
425,917 |
$17,705,000 |
10,063 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
230 |
- |
2023-12-31 |
387,717 |
$16,117,000 |
-6,062 |
|
VERITION FUND MANAGEGMENT LLC |
92 |
- |
2023-12-31 |
385,029 |
$16,006,000 |
9,025 |
|
BAHL & GAYNOR INC |
114 |
- |
2023-12-31 |
378,669 |
$15,741,000 |
-121,412 |
|
PRINCIPAL FINANCIAL GROUP INC |
1109 |
- |
2023-12-31 |
340,378 |
$14,150,000 |
-1,773 |
|
RHUMBLINE ADVISERS |
888 |
- |
2023-12-31 |
326,131 |
$13,557,000 |
-7,660 |
|
WELLINGTON MANAGEMENT CO LLP |
1014 |
- |
2023-12-31 |
319,545 |
$13,283,000 |
19,375 |
|
Retirement Systems of Alabama |
381 |
- |
2023-12-31 |
296,974 |
$12,345,000 |
449 |
|
CLEARBRIDGE ADVISORS LLC |
528 |
- |
2023-12-31 |
280,039 |
$11,641,000 |
2,165 |
|
WELLS FARGO & CO/MN |
1451 |
- |
2023-12-31 |
260,650 |
$10,835,000 |
-9,462 |
|
PRUDENTIAL FINANCIAL INC |
651 |
- |
2023-12-31 |
250,735 |
$10,423,000 |
198,841 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
245,950 |
$10,287,000 |
-17,750 |
|
BB&T CORP |
617 |
- |
2023-12-31 |
234,325 |
$9,741,000 |
-38,325 |
|
ING INVESTMENT MANAGEMENT LLC |
626 |
- |
2023-12-31 |
233,770 |
$9,718,000 |
-54,796 |
|
PROSHARE ADVISORS LLC |
316 |
- |
2023-12-31 |
231,639 |
$9,629,000 |
16,833 |
|
EDENTREE ASSET MANAGEMENT Ltd |
10 |
- |
2023-12-31 |
219,050 |
$9,106,000 |
55,600 |
|
INVESCO LTD |
1867 |
- |
2023-12-31 |
209,043 |
$8,690,000 |
-102,462 |
|
CREDIT SUISSE/ |
1000 |
- |
2023-12-31 |
206,700 |
$8,593,000 |
-3,626 |
|
BARCLAYS PLC |
1139 |
- |
2023-12-31 |
201,160 |
$8,363,000 |
146,561 |
|
GUGGENHEIM CAPITAL LLC |
364 |
- |
2023-12-31 |
200,671 |
$8,342,000 |
-8,981 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
200,531 |
$8,336,000 |
-6,823 |
|
ALLIANCEBERNSTEIN L.P. |
1251 |
- |
2023-12-31 |
198,764 |
$8,263,000 |
674 |
|
COMERICA BANK |
467 |
- |
2023-12-31 |
194,765 |
$8,096,000 |
106,697 |
|
PHOCAS FINANCIAL CORP |
29 |
- |
2023-12-31 |
194,010 |
$8,065,000 |
3,735 |
|
CITADEL ADVISORS LLC |
1293 |
- |
2023-12-31 |
189,443 |
$7,875,000 |
-18,172 |
|
Man Group plc |
688 |
- |
2023-12-31 |
189,404 |
$7,874,000 |
189,404 |
|
STRS OHIO |
395 |
- |
2023-12-31 |
187,700 |
$7,802,000 |
900 |
|
Swiss National Bank |
1047 |
- |
2023-12-31 |
179,500 |
$7,462,000 |
-10,700 |
|
SEGALL BRYANT & HAMILL |
229 |
- |
2023-12-31 |
177,717 |
$7,388,000 |
357 |
|
TWO SIGMA ADVISERS, LLC |
655 |
- |
2023-12-31 |
176,242 |
$7,326,000 |
100,100 |
|
MILLENNIUM MANAGEMENT LLC |
1588 |
- |
2023-12-31 |
175,234 |
$7,284,000 |
-334,145 |
|
RE ADVISERS CORP |
60 |
- |
2023-12-31 |
170,627 |
$7,093,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
580 |
- |
2023-12-31 |
167,372 |
$6,958,000 |
-5,350 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1005 |
- |
2023-12-31 |
167,028 |
$6,943,000 |
2,099 |
|
Russell Investments Group Ltd. |
988 |
- |
2023-12-31 |
160,351 |
$6,666,000 |
10,719 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
727 |
- |
2024-03-31 |
144,470 |
$6,270,000 |
-1,800 |
|
ENVESTNET ASSET MANAGEMENT INC |
1768 |
- |
2023-12-31 |
143,197 |
$5,953,000 |
-9,932 |
|
LEGAL & GENERAL GROUP PLC |
1452 |
- |
2023-12-31 |
134,269 |
$5,582,000 |
3,259 |
|
ROYAL BANK OF CANADA |
1867 |
- |
2023-12-31 |
121,378 |
$5,046,000 |
-8,358 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1211 |
- |
2023-12-31 |
117,625 |
$4,890,000 |
2,245 |
|
SEI INVESTMENTS CO |
1208 |
- |
2023-12-31 |
115,815 |
$4,814,000 |
-41,597 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
240 |
- |
2024-03-31 |
109,585 |
$4,756,000 |
-4,068 |
|
UBS Group AG |
2088 |
- |
2023-12-31 |
107,806 |
$4,481,000 |
64,940 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
184 |
- |
2023-12-31 |
107,435 |
$4,466,000 |
0 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
33 |
*New |
2023-12-31 |
100,000 |
$4,158,000 |
100,000 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
347 |
- |
2023-12-31 |
99,615 |
$4,141,000 |
26,340 |
|
MetLife Investment Advisors LLC |
601 |
- |
2023-12-31 |
97,146 |
$4,038,000 |
-763 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
130 |
- |
2023-12-31 |
97,060 |
$4,035,000 |
-172,323 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1033 |
- |
2023-12-31 |
96,043 |
$3,993,000 |
-409 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
202 |
- |
2022-12-31 |
107,296 |
$3,622,000 |
-43,364 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
987 |
- |
2023-12-31 |
79,746 |
$3,305,000 |
-3,357 |
|
TEXAS PERMANENT SCHOOL FUND |
763 |
- |
2023-12-31 |
78,606 |
$3,268,000 |
1,284 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
997 |
- |
2023-12-31 |
73,237 |
$3,044,000 |
10,902 |
|
DANA INVESTMENT ADVISORS INC |
135 |
- |
2023-12-31 |
63,995 |
$2,660,000 |
-2,004 |
|
Roubaix Capital LLC |
28 |
*New |
2023-12-31 |
61,787 |
$2,568,000 |
61,787 |
|
B. Metzler seel. Sohn & Co. AG |
313 |
- |
2023-12-31 |
61,627 |
$2,562,000 |
7,304 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
796 |
*New |
2023-12-31 |
60,000 |
$2,494,000 |
60,000 |
|
SUMMIT INVESTMENT ADVISORS INC |
224 |
- |
2023-12-31 |
58,568 |
$2,435,000 |
376 |
|
JANE STREET GROUP LLC |
2210 |
- |
2023-12-31 |
58,397 |
$2,428,000 |
58,397 |
|
TWO SIGMA INVESTMENTS LLC |
1283 |
- |
2023-12-31 |
57,199 |
$2,378,000 |
-65,859 |
|
ISTHMUS PARTNERS LLC |
74 |
- |
2023-12-31 |
56,316 |
$2,341,000 |
3,473 |
|
|
100 Records found
|
1
|
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