|
Institutional
Holders
Total
Institutions:
|
226 2 |
|
Total
shares held :
|
50,695,199 |
|
% of shares
held :
|
95.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
41 |
|
Amount
of shares held :
|
642,075 |
|
% of shares
held change :
|
1.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.31 |
|
Last
Quarter's Ending
Price :
|
$62.23 |
|
Last
Quarter's Average
Price :
|
$55.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.38 (20.34%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
977,805
|
1.93%
|
|
|
Increased
Positions : |
110
|
4,340,978
|
8.56%
|
|
|
Unchanged
Positions : |
27
|
1,306,563
|
2.58%
|
|
|
Decreased
Positions : |
67
|
-2,856,268
|
-5.63%
|
|
|
Closed
Positions : |
24
|
-1,820,440
|
-3.59%
|
|
|
Guru
Positions : |
1
|
4,210
|
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 |
FMR LLC |
552 |
- |
2023-12-31 |
5,426,007 |
$337,660,000 |
867,563 |
|
BLACKROCK INC. |
1463 |
- |
2023-12-31 |
4,189,817 |
$260,732,000 |
275,707 |
|
INVESCO LTD |
719 |
- |
2023-12-31 |
1,824,846 |
$113,560,000 |
189,862 |
|
LOOMIS SAYLES & CO L P |
73 |
- |
2023-12-31 |
1,301,360 |
$80,984,000 |
48,726 |
|
MACKENZIE FINANCIAL CORP |
160 |
- |
2023-12-31 |
1,250,005 |
$77,788,000 |
10,872 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
171 |
- |
2023-12-31 |
1,220,889 |
$75,976,000 |
583,958 |
|
STATE STREET CORP |
1476 |
- |
2023-12-31 |
1,203,858 |
$74,916,000 |
47,286 |
|
GEODE CAPITAL MANAGEMENT LLC |
1121 |
- |
2023-12-31 |
1,101,900 |
$68,579,000 |
60,308 |
|
DIMENSIONAL FUND ADVISORS INC |
1341 |
- |
2023-12-31 |
922,295 |
$57,397,000 |
56,418 |
|
NORTHERN TRUST CORP |
1165 |
- |
2023-12-31 |
641,829 |
$39,941,000 |
30,680 |
|
GOLDMAN SACHS GROUP INC/ |
1129 |
- |
2023-12-31 |
621,570 |
$38,680,000 |
40,306 |
|
MACQUARIE GROUP LTD |
533 |
- |
2023-12-31 |
582,961 |
$36,278,000 |
65,085 |
|
NEUBERGER BERMAN GROUP LLC |
489 |
- |
2023-12-31 |
580,591 |
$36,130,000 |
45,955 |
|
BNP Paribas Investment Partners S.A. |
230 |
- |
2023-12-31 |
572,437 |
$35,623,000 |
46,296 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
98 |
- |
2023-12-31 |
427,961 |
$26,632,000 |
208,180 |
|
KENNEDY CAPITAL MANAGEMENT INC |
16 |
- |
2023-12-31 |
413,827 |
$25,752,000 |
13,857 |
|
GRANITE INVESTMENT PARTNERS, LLC |
26 |
- |
2023-12-31 |
404,672 |
$25,183,000 |
76,006 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1450 |
- |
2023-12-31 |
403,253 |
$25,094,000 |
8,385 |
|
Intrinsic Edge Capital Management LLC |
10 |
- |
2023-12-31 |
381,070 |
$23,714,000 |
189,716 |
|
BALYASNY ASSET MANAGEMENT LLC |
392 |
- |
2023-12-31 |
372,909 |
$23,206,000 |
224,876 |
|
ING INVESTMENT MANAGEMENT LLC |
411 |
- |
2023-12-31 |
307,428 |
$19,131,000 |
3,444 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
172 |
- |
2023-12-31 |
289,627 |
$18,023,000 |
18,880 |
|
MORGAN STANLEY |
2795 |
- |
2023-12-31 |
286,975 |
$17,859,000 |
74,320 |
|
PUTNAM INVESTMENTS LLC |
260 |
- |
2023-12-31 |
239,360 |
$14,895,000 |
62,669 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
15 |
- |
2023-12-31 |
178,470 |
$11,106,000 |
16,850 |
|
LORD ABBETT & CO LLC |
337 |
- |
2023-12-31 |
162,726 |
$10,127,000 |
69,003 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
619 |
- |
2023-12-31 |
159,324 |
$9,915,000 |
44,805 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
827 |
- |
2023-12-31 |
158,657 |
$9,873,000 |
34,989 |
|
J P MORGAN CHASE & CO |
2102 |
- |
2023-12-31 |
145,796 |
$9,073,000 |
4,501 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
272 |
- |
2023-12-31 |
135,910 |
$8,458,000 |
26,150 |
|
DEUTSCHE BANK AG |
1086 |
- |
2023-12-31 |
122,840 |
$7,644,000 |
32,382 |
|
BARCLAYS PLC |
1231 |
- |
2023-12-31 |
117,765 |
$7,328,000 |
51,381 |
|
OAK RIDGE INVESTMENTS LLC |
|
- |
2024-03-31 |
98,938 |
$6,824,000 |
215 |
|
AH LISANTI CAPITAL GROWTH LLC |
14 |
- |
2023-12-31 |
106,950 |
$6,655,000 |
31,400 |
|
SEI INVESTMENTS CO |
1064 |
- |
2023-12-31 |
105,589 |
$6,571,000 |
19,920 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
53 |
- |
2023-12-31 |
103,614 |
$6,448,000 |
42,439 |
|
Russell Investments Group Ltd. |
1066 |
- |
2023-12-31 |
91,568 |
$5,698,000 |
91,560 |
|
RENAISSANCE TECHNOLOGIES LLC |
1286 |
- |
2023-12-31 |
89,500 |
$5,570,000 |
33,300 |
|
SEGALL BRYANT & HAMILL |
265 |
- |
2023-12-31 |
67,080 |
$4,174,000 |
9,329 |
|
HSBC HOLDINGS PLC |
979 |
- |
2023-12-31 |
65,494 |
$4,076,000 |
13,734 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1334 |
- |
2023-12-31 |
60,952 |
$3,793,000 |
8,249 |
|
UBS Group AG |
2283 |
- |
2023-12-31 |
57,548 |
$3,581,000 |
30,603 |
|
ALLIANCEBERNSTEIN L.P. |
1646 |
- |
2023-12-31 |
55,900 |
$3,479,000 |
700 |
|
AMERIPRISE FINANCIAL INC |
2527 |
- |
2023-12-31 |
54,563 |
$3,395,000 |
50,057 |
|
LEGAL & GENERAL GROUP PLC |
1730 |
- |
2023-12-31 |
50,877 |
$3,166,000 |
282 |
|
WELLS FARGO & CO/MN |
2239 |
- |
2023-12-31 |
47,363 |
$2,947,000 |
3,329 |
|
TWINBEECH CAPITAL LP |
355 |
- |
2023-12-31 |
44,455 |
$2,766,000 |
20,365 |
|
ROYCE & ASSOCIATES LLC |
627 |
- |
2023-12-31 |
37,000 |
$2,303,000 |
9,000 |
|
JANE STREET GROUP LLC |
2289 |
- |
2023-12-31 |
36,362 |
$2,263,000 |
6,097 |
|
FIRST TRUST ADVISORS LP |
1660 |
- |
2023-12-31 |
36,332 |
$2,261,000 |
36,332 |
|
PRUDENTIAL FINANCIAL INC |
1365 |
- |
2023-12-31 |
36,155 |
$2,250,000 |
110 |
|
ALGERT COLDIRON INVESTORS LLC |
421 |
- |
2023-12-31 |
31,899 |
$1,985,000 |
8,499 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
358 |
- |
2023-09-30 |
31,800 |
$1,785,000 |
7,500 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1617 |
- |
2023-12-31 |
27,069 |
$1,685,000 |
1,416 |
|
BESSEMER GROUP INC |
542 |
- |
2023-12-31 |
25,270 |
$1,572,000 |
6,330 |
|
AMERICAN INTERNATIONAL GROUP INC |
1098 |
- |
2023-12-31 |
24,731 |
$1,539,000 |
243 |
|
ROYAL BANK OF CANADA |
2895 |
- |
2023-12-31 |
21,035 |
$1,309,000 |
14,465 |
|
Ensign Peak Advisors Inc |
1179 |
- |
2023-12-31 |
20,850 |
$1,297,000 |
5,450 |
|
ENVESTNET ASSET MANAGEMENT INC |
2747 |
- |
2023-12-31 |
20,266 |
$1,261,000 |
9,593 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2737 |
- |
2023-12-31 |
16,862 |
$1,049,000 |
840 |
|
FRANKLIN RESOURCES INC |
1587 |
- |
2023-12-31 |
15,818 |
$984,000 |
23 |
|
STIFEL FINANCIAL CORP |
2157 |
- |
2023-12-31 |
15,525 |
$966,000 |
4,292 |
|
Squarepoint Ops LLC |
1444 |
- |
2023-12-31 |
13,141 |
$818,000 |
13,141 |
|
TOWER RESEARCH CAPITAL LLC |
1006 |
- |
2023-12-31 |
12,983 |
$808,000 |
9,729 |
|
Handelsbanken Fonder AB |
957 |
- |
2023-12-31 |
11,400 |
$709,000 |
3,900 |
|
ADVISORY RESEARCH INC |
197 |
- |
2023-12-31 |
11,243 |
$700,000 |
6,641 |
|
Engineers Gate Manager LP |
1024 |
- |
2023-12-31 |
10,716 |
$667,000 |
221 |
|
Advisor Group Holdings Inc. |
2981 |
- |
2023-12-31 |
9,690 |
$603,000 |
151 |
|
ALLIANZ ASSET MANAGEMENT AG |
1374 |
- |
2023-12-31 |
8,858 |
$551,000 |
1,758 |
|
PROSHARE ADVISORS LLC |
1024 |
- |
2023-12-31 |
8,235 |
$512,000 |
1,860 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1353 |
- |
2023-12-31 |
8,214 |
$511,000 |
72 |
|
SYNOVUS FINANCIAL CORP |
617 |
- |
2023-12-31 |
7,738 |
$482,000 |
1,816 |
|
Centiva Capital LP |
585 |
- |
2023-12-31 |
7,322 |
$456,000 |
7,322 |
|
CITIGROUP INC |
2648 |
- |
2023-12-31 |
7,149 |
$445,000 |
6,706 |
|
Qube Research & Technologies Ltd |
2034 |
- |
2023-12-31 |
7,005 |
$436,000 |
7,005 |
|
LPL FINANCIAL CORP |
3811 |
- |
2023-12-31 |
6,183 |
$385,000 |
646 |
|
Integrated Wealth Concepts LLC |
1188 |
- |
2023-12-31 |
5,431 |
$338,000 |
262 |
|
AIGEN INVESTMENT MANAGEMENT LP |
461 |
- |
2023-12-31 |
5,213 |
$324,000 |
5,213 |
|
SUMMIT INVESTMENT ADVISORS INC |
977 |
- |
2023-12-31 |
5,150 |
$320,000 |
275 |
|
SCHOLTZ & COMPANY LLC |
58 |
- |
2023-12-31 |
4,985 |
$310,000 |
360 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1780 |
- |
2023-12-31 |
5,000 |
$309,000 |
557 |
|
BB&T CORP |
2249 |
- |
2023-12-31 |
4,883 |
$304,000 |
685 |
|
PICTET ASSET MANAGEMENT SA |
1541 |
- |
2023-06-30 |
5,574 |
$281,000 |
1,401 |
|
Y-Intercept (Hong Kong) Ltd |
859 |
- |
2023-12-31 |
4,397 |
$274,000 |
4,397 |
|
BROWN BROTHERS HARRIMAN & CO |
476 |
- |
2023-12-31 |
3,580 |
$223,000 |
890 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3546 |
- |
2024-03-31 |
3,007 |
$207,000 |
3,007 |
|
VAN ECK ASSOCIATES CORP |
1198 |
- |
2024-03-31 |
2,287 |
$158,000 |
95 |
|
COMERICA BANK |
2531 |
- |
2023-12-31 |
1,416 |
$88,000 |
783 |
|
SIMPLEX TRADING LLC |
1257 |
- |
2024-03-31 |
1,232 |
$84,000 |
211 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
1,142 |
$79,000 |
424 |
|
Headlands Technologies LLC |
512 |
- |
2023-12-31 |
852 |
$53,000 |
852 |
|
LAZARD ASSET MANAGEMENT LLC |
1688 |
- |
2023-12-31 |
747 |
$46,000 |
73 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
528 |
$36,000 |
38 |
|
ODell Group LLC |
296 |
- |
2023-12-31 |
303 |
$19,000 |
303 |
|
GROUP ONE TRADING, L.P. |
1291 |
- |
2023-12-31 |
283 |
$18,000 |
283 |
|
VALLEY NATIONAL ADVISERS INC |
744 |
- |
2024-03-31 |
90 |
$6,000 |
5 |
|
Farther Finance Advisors LLC |
2158 |
- |
2023-12-31 |
50 |
$3,000 |
34 |
|
Bell Investment Advisors Inc |
1080 |
- |
2023-12-31 |
41 |
$3,000 |
12 |
|
GAMMA Investing LLC |
2989 |
- |
2024-03-31 |
21 |
$1,000 |
9 |
|
|
99 Records found
|
1
|
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