|
Institutional
Holders
Total
Institutions:
|
293 27 |
|
Total
shares held :
|
49,071,623 |
|
% of shares
held :
|
82.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
1,808,603 |
|
% of shares
held change :
|
3.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.44 |
|
Last
Quarter's Ending
Price :
|
$54.60 |
|
Last
Quarter's Average
Price :
|
$41.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.20 (43.61%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
49
|
1,555,580
|
3.17%
|
|
|
Increased
Positions : |
79
|
5,140,518
|
10.48%
|
|
|
Unchanged
Positions : |
49
|
2,241,407
|
4.57%
|
|
|
Decreased
Positions : |
116
|
-4,311,390
|
-8.79%
|
|
|
Closed
Positions : |
22
|
-576,105
|
-1.17%
|
|
|
Guru
Positions : |
2
|
33,134
|
0.07%
|
|
|
|
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. |
1078 |
- |
2023-12-31 |
8,329,879 |
$454,811,000 |
-131,087 |
|
VANGUARD GROUP INC |
1238 |
- |
2023-12-31 |
5,933,947 |
$323,994,000 |
-39,459 |
|
WASATCH ADVISORS INC |
85 |
- |
2024-03-31 |
1,040,022 |
$56,203,000 |
-28,187 |
|
AMERICAN CENTURY COMPANIES INC |
482 |
- |
2023-12-31 |
971,131 |
$53,024,000 |
-424,584 |
|
NUVEEN ASSET MANAGEMENT, LLC |
631 |
- |
2023-12-31 |
856,252 |
$46,751,000 |
-1,619 |
|
JARISLOWSKY FRASER LTD |
64 |
- |
2023-12-31 |
825,667 |
$45,081,000 |
-18,691 |
|
NORTHERN TRUST CORP |
1126 |
- |
2023-12-31 |
769,182 |
$41,997,000 |
-11,075 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
|
- |
2024-03-31 |
723,960 |
$39,123,000 |
-4,183 |
|
AMERIPRISE FINANCIAL INC |
957 |
- |
2023-12-31 |
619,880 |
$33,845,000 |
-756,735 |
|
BANK OF NEW YORK MELLON CORP |
1394 |
- |
2024-03-31 |
510,992 |
$27,614,000 |
-28,613 |
|
SHAKER INVESTMENTS LLC/OH |
1 |
- |
2024-03-31 |
466,277 |
$25,198,000 |
-1,255 |
|
LOOMIS SAYLES & CO L P |
225 |
- |
2023-12-31 |
417,141 |
$22,776,000 |
-224,921 |
|
MILLENNIUM MANAGEMENT LLC |
939 |
- |
2023-12-31 |
402,877 |
$21,997,000 |
-191,271 |
|
RICE HALL JAMES & ASSOCIATES LLC |
19 |
- |
2024-03-31 |
388,256 |
$20,981,000 |
-69,436 |
|
PEMBROKE MANAGEMENT, LTD |
17 |
- |
2023-12-31 |
346,947 |
$18,943,000 |
-8,534 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
39 |
- |
2023-12-31 |
270,072 |
$14,746,000 |
-398,426 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
263,499 |
$14,239,000 |
-4,737 |
|
LORD ABBETT & CO LLC |
336 |
- |
2023-12-31 |
188,353 |
$10,284,000 |
-2,177 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
549 |
- |
2023-12-31 |
187,413 |
$10,233,000 |
-27,666 |
|
RHUMBLINE ADVISERS |
1101 |
- |
2023-12-31 |
169,151 |
$9,236,000 |
-9,595 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
269 |
- |
2023-12-31 |
165,106 |
$9,015,000 |
-17,246 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
163,780 |
$8,851,000 |
-3,112 |
|
S&T BANK/PA |
32 |
- |
2023-12-31 |
155,143 |
$8,471,000 |
-7,395 |
|
LEGAL & GENERAL GROUP PLC |
1264 |
- |
2023-12-31 |
146,324 |
$7,989,000 |
-2,290 |
|
PUTNAM INVESTMENTS LLC |
339 |
- |
2023-12-31 |
137,834 |
$7,526,000 |
-9,530 |
|
ROYCE & ASSOCIATES LLC |
408 |
- |
2023-12-31 |
134,643 |
$7,352,000 |
-24,721 |
|
J P MORGAN CHASE & CO |
2329 |
- |
2023-12-31 |
111,519 |
$6,089,000 |
-238,387 |
|
KENNEDY CAPITAL MANAGEMENT INC |
270 |
- |
2023-12-31 |
111,480 |
$6,087,000 |
-6,147 |
|
Swiss National Bank |
1173 |
- |
2023-12-31 |
110,500 |
$6,033,000 |
-6,400 |
|
KESTREL INVESTMENT MANAGEMENT CORP |
10 |
- |
2024-03-31 |
98,450 |
$5,320,000 |
-800 |
|
EJF CAPITAL LLC |
6 |
- |
2023-12-31 |
96,044 |
$5,244,000 |
-15,719 |
|
JANE STREET GROUP LLC |
1554 |
- |
2023-12-31 |
83,834 |
$4,577,000 |
-60,663 |
|
CI INVESTMENTS INC |
284 |
- |
2023-12-31 |
81,780 |
$4,465,000 |
-19,310 |
|
ALLIANCEBERNSTEIN L.P. |
1549 |
- |
2023-12-31 |
78,100 |
$4,264,000 |
-80 |
|
REDWOOD INVESTMENTS LLC |
32 |
- |
2023-12-31 |
74,222 |
$4,053,000 |
-291,915 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1159 |
- |
2023-12-31 |
59,144 |
$3,229,000 |
-454 |
|
Gratus Capital LLC |
107 |
- |
2023-12-31 |
48,593 |
$2,653,000 |
-432 |
|
TWO SIGMA INVESTMENTS LLC |
1262 |
- |
2023-12-31 |
45,045 |
$2,459,000 |
-80,753 |
|
SEI INVESTMENTS CO |
1509 |
- |
2023-12-31 |
44,863 |
$2,450,000 |
-57,939 |
|
TEXAS PERMANENT SCHOOL FUND |
950 |
- |
2023-12-31 |
44,386 |
$2,423,000 |
-167 |
|
NATIONAL ASSET MANAGEMENT, INC. |
309 |
- |
2023-12-31 |
44,112 |
$2,409,000 |
-684 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1183 |
- |
2023-12-31 |
42,138 |
$2,299,000 |
-3,267 |
|
Qube Research & Technologies Ltd |
1243 |
- |
2023-12-31 |
41,645 |
$2,274,000 |
-101,001 |
|
Edgestream Partners L.P. |
227 |
- |
2023-12-31 |
38,817 |
$2,119,000 |
-13,192 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1110 |
- |
2024-03-31 |
38,046 |
$2,056,000 |
-100 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
768 |
- |
2024-03-31 |
30,850 |
$1,667,000 |
-760 |
|
State of Tennessee Treasury Department |
952 |
- |
2023-12-31 |
30,092 |
$1,643,000 |
-792 |
|
AMERICAN INTERNATIONAL GROUP INC |
1067 |
- |
2023-12-31 |
30,035 |
$1,640,000 |
-958 |
|
MANUFACTURERES LIFE INSURANCE CO |
1572 |
- |
2023-12-31 |
27,688 |
$1,512,000 |
-294 |
|
TD ASSET MANAGEMENT INC |
1087 |
- |
2023-12-31 |
27,678 |
$1,511,000 |
-1,699 |
|
Illinois Municipal Retirement Fund |
661 |
- |
2023-12-31 |
27,483 |
$1,501,000 |
-3,487 |
|
FRANKLIN RESOURCES INC |
1432 |
- |
2023-12-31 |
27,366 |
$1,494,000 |
-28 |
|
BALYASNY ASSET MANAGEMENT LLC |
1071 |
- |
2023-12-31 |
27,068 |
$1,478,000 |
-15,360 |
|
Toroso Investments LLC |
490 |
- |
2023-12-31 |
25,507 |
$1,393,000 |
-33,505 |
|
COMERICA BANK |
1367 |
- |
2023-12-31 |
25,111 |
$1,371,000 |
-1,384 |
|
Louisiana State Employees Retirement System |
749 |
- |
2024-03-31 |
25,100 |
$1,356,000 |
-600 |
|
ENVESTNET ASSET MANAGEMENT INC |
2704 |
- |
2023-12-31 |
24,472 |
$1,336,000 |
-4,007 |
|
JANUS HENDERSON GROUP PLC |
1469 |
- |
2023-12-31 |
24,176 |
$1,320,000 |
-44 |
|
Van Hulzen Asset Management LLC |
138 |
- |
2023-12-31 |
23,376 |
$1,276,000 |
-8,274 |
|
B. Metzler seel. Sohn & Co. AG |
456 |
- |
2023-12-31 |
23,210 |
$1,267,000 |
-3,300 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1074 |
- |
2024-03-31 |
22,901 |
$1,238,000 |
-2,544 |
|
SIMPLEX TRADING LLC |
401 |
- |
2024-03-31 |
22,891 |
$1,237,000 |
-66,052 |
|
Squarepoint Ops LLC |
1262 |
- |
2023-12-31 |
22,278 |
$1,216,000 |
-66,659 |
|
ING INVESTMENT MANAGEMENT LLC |
1438 |
- |
2023-12-31 |
22,229 |
$1,214,000 |
-602 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
844 |
- |
2024-03-31 |
22,226 |
$1,181,000 |
-956 |
|
BB&T CORP |
1529 |
- |
2023-12-31 |
19,523 |
$1,066,000 |
-3,717 |
|
Ridgewood Investments LLC |
56 |
- |
2024-03-31 |
19,038 |
$1,029,000 |
-925 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1572 |
- |
2024-03-31 |
24,948 |
$939,000 |
-950 |
|
Maryland State Retirement & Pension System |
726 |
- |
2024-03-31 |
18,248 |
$893,000 |
-426 |
|
AMALGAMATED BANK |
1093 |
- |
2024-03-31 |
16,279 |
$880,000 |
-4,106 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1084 |
- |
2023-12-31 |
15,550 |
$849,000 |
-24,425 |
|
DUALITY ADVISERS LP |
336 |
- |
2023-12-31 |
15,510 |
$847,000 |
-7,222 |
|
MARTINGALE ASSET MANAGEMENT L P |
488 |
- |
2023-12-31 |
15,408 |
$841,000 |
-6,202 |
|
Walleye Trading Advisors LLC |
886 |
- |
2023-12-31 |
15,171 |
$828,000 |
-8,978 |
|
BAYVIEW ASSET MANAGEMENT LLC |
11 |
- |
2023-12-31 |
15,000 |
$819,000 |
-35,000 |
|
HRT FINANCIAL LLC |
1025 |
- |
2023-12-31 |
14,271 |
$779,000 |
-62,729 |
|
CAPTRUST FINANCIAL ADVISORS |
1452 |
- |
2023-12-31 |
13,750 |
$751,000 |
-775 |
|
Russell Investments Group Ltd. |
2026 |
- |
2023-12-31 |
13,490 |
$737,000 |
-25,227 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
990 |
- |
2024-03-31 |
13,543 |
$732,000 |
-1,500 |
|
SEVEN EIGHT CAPITAL LLC |
356 |
- |
2023-12-31 |
12,628 |
$689,000 |
-3,122 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2279 |
- |
2024-03-31 |
12,530 |
$677,000 |
-1,419 |
|
VERITION FUND MANAGEGMENT LLC |
923 |
- |
2023-12-31 |
11,675 |
$637,000 |
-4,038 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1113 |
- |
2023-12-31 |
11,088 |
$605,000 |
-23,984 |
|
PDT PARTNERS, LLC |
400 |
- |
2023-12-31 |
9,465 |
$517,000 |
-43,431 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
812 |
- |
2023-12-31 |
9,353 |
$511,000 |
-291 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1459 |
- |
2024-03-31 |
8,880 |
$480,000 |
-1,549 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
8,724 |
$471,000 |
-269 |
|
TWO SIGMA ADVISERS, LLC |
1970 |
- |
2023-12-31 |
8,016 |
$438,000 |
-33,300 |
|
Aquatic Capital Management LLC |
678 |
- |
2023-12-31 |
7,500 |
$410,000 |
-8,500 |
|
XTX Topco Ltd |
389 |
- |
2023-12-31 |
7,434 |
$406,000 |
-2,724 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2970 |
- |
2024-03-31 |
7,500 |
$405,000 |
-98 |
|
ALPS ADVISERS INC |
659 |
- |
2023-12-31 |
7,394 |
$404,000 |
-421 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1136 |
- |
2023-12-31 |
7,253 |
$396,000 |
-1,241 |
|
Quadrature Capital LTD |
724 |
- |
2023-12-31 |
7,247 |
$395,000 |
-2,382 |
|
Advisor Group Holdings Inc. |
3374 |
- |
2023-12-31 |
6,890 |
$376,000 |
-4,332 |
|
STIFEL FINANCIAL CORP |
2725 |
- |
2023-12-31 |
6,693 |
$365,000 |
-10,029 |
|
Foundry Partners LLC |
245 |
- |
2023-12-31 |
6,376 |
$348,000 |
-1,628 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1468 |
- |
2023-09-30 |
8,089 |
$306,000 |
-1,736 |
|
ALPHAMARK ADVISORS LLC |
166 |
- |
2024-03-31 |
5,576 |
$301,000 |
-803 |
|
TOWER RESEARCH CAPITAL LLC |
1857 |
- |
2023-12-31 |
4,932 |
$269,000 |
-9,913 |
|
|
100 Records found
|
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