|
Institutional
Holders
Total
Institutions:
|
277 13 |
|
Total
shares held :
|
48,005,314 |
|
% of shares
held :
|
98.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
3,777,842 |
|
% of shares
held change :
|
7.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$71.13 |
|
Last
Quarter's Ending
Price :
|
$98.32 |
|
Last
Quarter's Average
Price :
|
$82.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
33.07 (39.99%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
50
|
1,079,185
|
2.25%
|
|
|
Increased
Positions : |
97
|
8,114,437
|
16.9%
|
|
|
Unchanged
Positions : |
33
|
233,390
|
0.49%
|
|
|
Decreased
Positions : |
97
|
-4,080,884
|
-8.5%
|
|
|
Closed
Positions : |
37
|
-1,334,896
|
-2.78%
|
|
|
Guru
Positions : |
1
|
6,400
|
0.01%
|
|
|
|
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. |
934 |
- |
2023-12-31 |
5,562,424 |
$546,898,000 |
3,392,963 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
164 |
- |
2023-12-31 |
4,999,503 |
$491,551,000 |
63,618 |
|
VANGUARD GROUP INC |
1007 |
- |
2023-12-31 |
4,763,167 |
$468,315,000 |
517,699 |
|
LONDON CO OF VIRGINIA |
25 |
- |
2023-12-31 |
2,644,453 |
$260,003,000 |
21,553 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
27 |
- |
2023-12-31 |
1,609,762 |
$158,272,000 |
617,603 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
457 |
- |
2023-12-31 |
1,586,551 |
$155,991,000 |
569,824 |
|
FMR LLC |
879 |
- |
2023-12-31 |
1,455,611 |
$143,116,000 |
-170,329 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
80 |
- |
2023-12-31 |
1,454,442 |
$143,001,000 |
-47,442 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
9 |
- |
2023-12-31 |
1,428,071 |
$140,408,000 |
-651,754 |
|
STATE STREET CORP |
1069 |
- |
2023-12-31 |
1,425,563 |
$140,161,000 |
709,783 |
|
COOKE & BIELER LP |
36 |
- |
2023-12-31 |
1,316,653 |
$129,453,000 |
121,586 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
36 |
- |
2023-12-31 |
1,161,243 |
$114,173,000 |
-10,166 |
|
TIMUCUAN ASSET MANAGEMENT INC/FL |
14 |
- |
2023-12-31 |
1,132,263 |
$111,324,000 |
-31,038 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
31 |
- |
2023-12-31 |
1,120,987 |
$110,215,000 |
16,749 |
|
DIMENSIONAL FUND ADVISORS INC |
881 |
- |
2023-12-31 |
1,049,763 |
$103,215,000 |
32,133 |
|
VAN BERKOM & ASSOCIATES INC. |
12 |
- |
2023-12-31 |
937,200 |
$92,146,000 |
-143,184 |
|
GATES CAPITAL MANAGEMENT INC |
20 |
- |
2023-12-31 |
887,876 |
$87,296,000 |
-650,186 |
|
GEODE CAPITAL MANAGEMENT LLC |
1162 |
- |
2023-12-31 |
660,968 |
$64,997,000 |
11,798 |
|
AMERIPRISE FINANCIAL INC |
694 |
- |
2023-12-31 |
598,052 |
$58,800,000 |
25,413 |
|
PRUDENTIAL FINANCIAL INC |
212 |
- |
2023-12-31 |
573,674 |
$56,404,000 |
319,030 |
|
BANK OF AMERICA CORP /DE/ |
1186 |
- |
2023-12-31 |
475,778 |
$46,778,000 |
52,445 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
152 |
- |
2023-12-31 |
447,130 |
$43,962,000 |
-9,981 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1094 |
- |
2023-12-31 |
436,943 |
$42,960,000 |
8,425 |
|
NORGES BANK |
983 |
*New |
2023-12-31 |
430,201 |
$42,297,000 |
430,201 |
|
BANK OF NEW YORK MELLON CORP |
1181 |
- |
2023-12-31 |
414,942 |
$40,797,000 |
-320,517 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
143 |
*New |
2024-03-31 |
315,435 |
$39,183,000 |
315,435 |
|
SOUTHERNSUN ASSET MANAGEMENT INC |
12 |
- |
2023-12-31 |
393,671 |
$38,706,000 |
-106,636 |
|
MADISON ASSET MANAGEMENT LLC |
59 |
- |
2023-12-31 |
370,201 |
$36,398,000 |
9,490 |
|
CITADEL ADVISORS LLC |
579 |
- |
2023-12-31 |
364,265 |
$35,815,000 |
-399,734 |
|
MORGAN STANLEY |
2457 |
- |
2023-12-31 |
252,279 |
$24,804,000 |
88,987 |
|
Capital Group Private Client Services Inc. |
100 |
- |
2023-12-31 |
249,382 |
$24,519,000 |
-26,136 |
|
WELLS FARGO & CO/MN |
964 |
- |
2023-12-31 |
247,324 |
$24,317,000 |
-1,440 |
|
ENVESTNET ASSET MANAGEMENT INC |
927 |
- |
2023-12-31 |
246,839 |
$24,269,000 |
23,661 |
|
HARVEY PARTNERS LLC |
15 |
- |
2023-12-31 |
240,000 |
$23,597,000 |
58,500 |
|
RICE HALL JAMES & ASSOCIATES LLC |
17 |
- |
2023-12-31 |
239,400 |
$23,538,000 |
-1,137 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1058 |
- |
2023-12-31 |
233,743 |
$22,982,000 |
11,684 |
|
NORTHERN TRUST CORP |
1524 |
- |
2023-12-31 |
231,013 |
$22,713,000 |
29,141 |
|
PRINCIPAL FINANCIAL GROUP INC |
809 |
- |
2023-12-31 |
228,007 |
$22,418,000 |
223,788 |
|
JANE STREET GROUP LLC |
487 |
- |
2023-12-31 |
227,672 |
$22,385,000 |
209,387 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
330 |
- |
2023-12-31 |
226,446 |
$22,264,000 |
-1,726 |
|
Owls Nest Partners IA LLC |
8 |
- |
2023-12-31 |
224,248 |
$22,048,000 |
-108,138 |
|
ALYESKA INVESTMENT GROUP, L.P. |
202 |
*New |
2023-12-31 |
206,626 |
$20,315,000 |
206,626 |
|
CAPITAL INTERNATIONAL INC /CA/ |
99 |
- |
2023-12-31 |
203,681 |
$20,026,000 |
24,316 |
|
FIRST TRUST ADVISORS LP |
801 |
- |
2023-12-31 |
187,141 |
$18,400,000 |
41,055 |
|
INVESCO LTD |
1462 |
- |
2023-12-31 |
174,894 |
$17,196,000 |
114,681 |
|
AQR CAPITAL MANAGEMENT LLC |
537 |
- |
2023-12-31 |
169,073 |
$16,623,000 |
-39,477 |
|
ROYAL BANK OF CANADA |
1193 |
- |
2023-12-31 |
167,783 |
$16,498,000 |
38,911 |
|
Woodline Partners LP |
182 |
- |
2023-12-31 |
154,766 |
$15,217,000 |
69,984 |
|
Man Group plc |
466 |
- |
2023-12-31 |
148,210 |
$14,572,000 |
148,210 |
|
BNP Paribas Investment Partners S.A. |
373 |
- |
2023-12-31 |
134,839 |
$13,258,000 |
-11,358 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
526 |
- |
2023-12-31 |
133,285 |
$13,104,000 |
50,132 |
|
ALGERT COLDIRON INVESTORS LLC |
2 |
- |
2023-12-31 |
131,499 |
$12,929,000 |
38,105 |
|
RHUMBLINE ADVISERS |
965 |
- |
2023-12-31 |
121,811 |
$11,976,000 |
66,315 |
|
LEGAL & GENERAL GROUP PLC |
1048 |
- |
2023-12-31 |
121,132 |
$11,910,000 |
78,499 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
110,000 |
$10,815,000 |
-40,000 |
|
RAYMOND JAMES & ASSOCIATES |
1065 |
- |
2023-12-31 |
108,042 |
$10,623,000 |
-14,214 |
|
TWO SIGMA INVESTMENTS LLC |
586 |
- |
2023-12-31 |
103,810 |
$10,207,000 |
-77,289 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
599 |
*New |
2023-12-31 |
102,807 |
$10,108,000 |
102,807 |
|
NATIONAL BANK OF CANADA /FI/ |
498 |
- |
2023-12-31 |
100,000 |
$9,758,000 |
-44,577 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
243 |
- |
2023-12-31 |
96,830 |
$9,520,000 |
-18,320 |
|
CREDIT SUISSE/ |
957 |
- |
2023-12-31 |
92,644 |
$9,109,000 |
-18,262 |
|
TWO SIGMA ADVISERS, LLC |
572 |
- |
2023-12-31 |
91,700 |
$9,016,000 |
-5,300 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
169 |
*New |
2023-12-31 |
91,680 |
$9,014,000 |
91,680 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1002 |
- |
2023-12-31 |
89,173 |
$8,767,000 |
6,991 |
|
Swiss National Bank |
973 |
- |
2023-12-31 |
88,100 |
$8,662,000 |
-11,000 |
|
STIFEL FINANCIAL CORP |
830 |
- |
2023-12-31 |
87,885 |
$8,641,000 |
3,446 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
944 |
- |
2023-12-31 |
84,260 |
$8,284,000 |
282 |
|
GOLDMAN SACHS GROUP INC/ |
2284 |
- |
2023-12-31 |
73,871 |
$7,263,000 |
-75,644 |
|
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
45 |
- |
2023-12-31 |
67,558 |
$6,642,000 |
-95,370 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
728 |
- |
2023-12-31 |
66,954 |
$6,583,000 |
5,819 |
|
ICON ADVISERS INC/CO |
7 |
- |
2023-12-31 |
66,900 |
$6,578,000 |
0 |
|
J P MORGAN CHASE & CO |
2292 |
- |
2023-12-31 |
65,603 |
$6,450,000 |
4,713 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
695 |
- |
2023-12-31 |
61,815 |
$6,078,000 |
58,370 |
|
Susquehanna Portfolio Strategies LLC |
263 |
- |
2023-12-31 |
57,564 |
$5,660,000 |
0 |
|
COMERICA BANK |
656 |
- |
2023-12-31 |
53,274 |
$5,238,000 |
16,404 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
369 |
- |
2024-03-31 |
39,777 |
$4,940,000 |
-265 |
|
Advantage Alpha Capital Partners LP |
49 |
- |
2023-12-31 |
49,631 |
$4,880,000 |
-12,154 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
963 |
- |
2023-12-31 |
47,096 |
$4,630,000 |
-2,760 |
|
Taylor Hoffman Wealth Management |
24 |
- |
2023-12-31 |
39,750 |
$3,908,000 |
3,496 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
912 |
- |
2023-12-31 |
38,499 |
$3,783,000 |
33,179 |
|
TEXAS PERMANENT SCHOOL FUND |
677 |
*New |
2023-12-31 |
38,160 |
$3,752,000 |
38,160 |
|
NFJ INVESTMENT GROUP LLC |
154 |
- |
2023-12-31 |
37,804 |
$3,717,000 |
-18,699 |
|
ALLIANCEBERNSTEIN L.P. |
1629 |
- |
2023-12-31 |
37,315 |
$3,669,000 |
17,096 |
|
CITIGROUP INC |
1266 |
- |
2023-12-31 |
36,771 |
$3,615,000 |
20,107 |
|
Holocene Advisors LP |
434 |
- |
2023-12-31 |
33,062 |
$3,251,000 |
-3,185 |
|
Salvus Wealth Management LLC |
17 |
- |
2024-03-31 |
24,864 |
$3,089,000 |
-354 |
|
CAPITAL INTERNATIONAL S A |
158 |
- |
2023-12-31 |
31,119 |
$3,060,000 |
-832 |
|
Orion Portfolio Solutions LLC |
443 |
- |
2023-12-31 |
30,283 |
$2,984,000 |
-11,321 |
|
AMERICAN CENTURY COMPANIES INC |
1586 |
- |
2023-12-31 |
30,200 |
$2,969,000 |
4,014 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1046 |
- |
2023-12-31 |
30,187 |
$2,968,000 |
-2,205 |
|
BECK MACK & OLIVER LLC |
74 |
- |
2023-12-31 |
29,986 |
$2,948,000 |
0 |
|
CLS INVESTMENT FIRM LLC |
364 |
- |
2022-12-31 |
39,960 |
$2,741,000 |
2,056 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1299 |
- |
2023-12-31 |
26,621 |
$2,617,000 |
-4,144 |
|
BB&T CORP |
1169 |
- |
2023-12-31 |
24,067 |
$2,366,000 |
-217 |
|
Connor Clark & Lunn Investment Management Ltd. |
637 |
- |
2023-12-31 |
22,831 |
$2,245,000 |
-51,824 |
|
Maryland State Retirement & Pension System |
356 |
- |
2024-03-31 |
19,336 |
$2,201,000 |
-137 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
748 |
*New |
2023-12-31 |
22,279 |
$2,190,000 |
22,279 |
|
Louisiana State Employees Retirement System |
400 |
*New |
2023-12-31 |
22,100 |
$2,173,000 |
22,100 |
|
AMALGAMATED BANK |
880 |
- |
2023-12-31 |
22,038 |
$2,167,000 |
14,435 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
587 |
- |
2023-12-31 |
21,942 |
$2,157,000 |
-2,162 |
|
|
100 Records found
|
1
|
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