|
Institutional
Holders
Total
Institutions:
|
316 11 |
|
Total
shares held :
|
143,560,804 |
|
% of shares
held :
|
84.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
-989,003 |
|
% of shares
held change :
|
-0.58% |
|
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 : |
41
|
2,511,698
|
1.75%
|
|
|
Increased
Positions : |
104
|
10,787,641
|
7.51%
|
|
|
Unchanged
Positions : |
46
|
6,226,437
|
4.34%
|
|
|
Decreased
Positions : |
125
|
-10,518,008
|
-7.33%
|
|
|
Closed
Positions : |
30
|
-3,770,334
|
-2.63%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
970 |
- |
2023-12-31 |
13,069,026 |
$499,890,000 |
56,612 |
|
WELLINGTON MANAGEMENT CO LLP |
223 |
- |
2023-12-31 |
12,152,986 |
$464,852,000 |
42,132 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
165 |
- |
2023-12-31 |
10,626,209 |
$406,452,000 |
776 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
204 |
- |
2023-12-31 |
7,632,693 |
$291,951,000 |
516,523 |
|
BLACKROCK INC. |
1382 |
- |
2023-12-31 |
7,565,353 |
$289,375,000 |
-72,855 |
|
CAPITAL WORLD INVESTORS |
292 |
- |
2023-12-31 |
4,335,703 |
$165,841,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
244 |
- |
2023-12-31 |
4,210,253 |
$161,042,000 |
425,344 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
356 |
- |
2023-12-31 |
3,542,177 |
$135,488,000 |
-67,504 |
|
INVESCO LTD |
713 |
- |
2023-12-31 |
3,016,853 |
$115,395,000 |
318,997 |
|
MORGAN STANLEY |
1092 |
- |
2023-12-31 |
2,879,557 |
$110,143,000 |
-2,166 |
|
CITADEL ADVISORS LLC |
214 |
- |
2023-12-31 |
2,811,715 |
$107,548,000 |
-48,295 |
|
DIMENSIONAL FUND ADVISORS INC |
870 |
- |
2023-12-31 |
2,734,795 |
$104,609,000 |
-405,253 |
|
LOOMIS SAYLES & CO L P |
63 |
- |
2023-12-31 |
2,507,810 |
$95,924,000 |
79,761 |
|
BROWN ADVISORY HOLDINGS INC |
142 |
- |
2024-03-31 |
1,852,448 |
$93,030,000 |
-30,554 |
|
WASATCH ADVISORS INC |
60 |
- |
2024-03-31 |
1,813,325 |
$91,065,000 |
-403,475 |
|
J P MORGAN CHASE & CO |
859 |
- |
2023-12-31 |
2,365,703 |
$90,488,000 |
-481,667 |
|
AMERICAN CENTURY COMPANIES INC |
340 |
- |
2023-12-31 |
2,256,312 |
$86,304,000 |
279,587 |
|
STATE STREET CORP |
1392 |
- |
2023-12-31 |
2,251,962 |
$86,138,000 |
169,505 |
|
GEODE CAPITAL MANAGEMENT LLC |
992 |
- |
2023-12-31 |
2,150,145 |
$82,257,000 |
88,204 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
2,039,784 |
$77,317,000 |
-346,351 |
|
FMR LLC |
1142 |
- |
2023-12-31 |
1,878,125 |
$71,838,000 |
-470,353 |
|
ADAGE CAPITAL PARTNERS GP LLC |
165 |
- |
2023-12-31 |
1,657,625 |
$63,404,000 |
407,625 |
|
Artemis Investment Management LLP |
38 |
- |
2024-03-31 |
1,146,641 |
$57,563,000 |
-174,913 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
127 |
- |
2023-12-31 |
1,462,185 |
$55,929,000 |
293,895 |
|
Allspring Global Investments Holdings LLC |
325 |
- |
2024-03-31 |
965,863 |
$48,506,000 |
-381,472 |
|
Aristotle Capital Boston LLC |
12 |
- |
2023-12-31 |
1,236,953 |
$47,313,000 |
-43,967 |
|
SEGALL BRYANT & HAMILL |
20 |
- |
2023-12-31 |
1,224,432 |
$46,835,000 |
-418,958 |
|
MARSHALL WACE LLP |
223 |
- |
2023-12-31 |
1,178,240 |
$45,068,000 |
-65,789 |
|
NORGES BANK |
955 |
*New |
2023-12-31 |
1,161,264 |
$44,418,000 |
1,161,264 |
|
BANK OF AMERICA CORP /DE/ |
1237 |
- |
2023-12-31 |
1,146,891 |
$43,869,000 |
246,732 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
303 |
- |
2023-12-31 |
1,137,050 |
$43,492,000 |
-173,799 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1123 |
- |
2023-12-31 |
1,092,176 |
$41,776,000 |
20,912 |
|
MILLENNIUM MANAGEMENT LLC |
576 |
- |
2023-12-31 |
1,088,154 |
$41,622,000 |
172,811 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
78 |
- |
2023-12-31 |
1,081,356 |
$41,362,000 |
-128,595 |
|
NORTHERN TRUST CORP |
1155 |
- |
2023-12-31 |
1,058,667 |
$40,494,000 |
-3,364 |
|
GRANITE INVESTMENT PARTNERS, LLC |
9 |
- |
2023-12-31 |
947,622 |
$36,247,000 |
-85,121 |
|
RANGER INVESTMENT MANAGEMENT LP |
16 |
- |
2023-12-31 |
884,645 |
$33,838,000 |
346,798 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
810 |
- |
2023-12-31 |
879,038 |
$33,624,000 |
820,264 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
110 |
- |
2024-03-31 |
633,727 |
$31,826,000 |
373,156 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
23 |
- |
2023-12-31 |
807,262 |
$30,878,000 |
49,420 |
|
PRUDENTIAL FINANCIAL INC |
322 |
- |
2023-12-31 |
805,236 |
$30,800,000 |
-772,154 |
|
JENNISON ASSOCIATES LLC |
275 |
- |
2023-12-31 |
788,666 |
$30,166,000 |
762,793 |
|
BALYASNY ASSET MANAGEMENT LLC |
328 |
- |
2023-12-31 |
785,300 |
$30,038,000 |
785,300 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
94 |
- |
2023-12-31 |
769,597 |
$29,437,000 |
-100,275 |
|
Man Group plc |
272 |
- |
2023-12-31 |
729,156 |
$27,890,000 |
729,156 |
|
Point72 Asset Management L.P. |
317 |
- |
2023-12-31 |
701,663 |
$26,839,000 |
701,663 |
|
WCM INVESTMENT MANAGEMENT/CA |
74 |
- |
2024-03-31 |
529,473 |
$26,590,000 |
-139,534 |
|
MANUFACTURERES LIFE INSURANCE CO |
534 |
- |
2023-12-31 |
666,369 |
$25,489,000 |
-43,236 |
|
CI Private Wealth LLC |
340 |
- |
2023-12-31 |
657,712 |
$25,157,000 |
612,005 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
104 |
- |
2023-12-31 |
646,488 |
$24,728,000 |
-380,266 |
|
Standard Life Aberdeen plc |
336 |
- |
2023-12-31 |
641,496 |
$24,537,000 |
-162,494 |
|
VICTORY CAPITAL MANAGEMENT INC |
685 |
- |
2023-12-31 |
639,729 |
$24,470,000 |
-114,679 |
|
BNP Paribas Investment Partners S.A. |
274 |
- |
2023-12-31 |
628,240 |
$24,030,000 |
-49,048 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1047 |
- |
2023-12-31 |
612,333 |
$23,422,000 |
-172,757 |
|
BANK OF NEW YORK MELLON CORP |
1495 |
- |
2024-03-31 |
457,045 |
$22,953,000 |
-193,386 |
|
WARATAH CAPITAL ADVISORS LTD. |
30 |
- |
2023-12-31 |
495,840 |
$18,966,000 |
37,694 |
|
Woodline Partners LP |
159 |
- |
2023-12-31 |
470,378 |
$17,992,000 |
277,131 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
216 |
*New |
2023-12-31 |
461,724 |
$17,661,000 |
461,724 |
|
TWO SIGMA INVESTMENTS LLC |
394 |
- |
2023-12-31 |
458,908 |
$17,553,000 |
393,008 |
|
SEI INVESTMENTS CO |
636 |
- |
2023-12-31 |
451,004 |
$17,251,000 |
-178,349 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
456 |
- |
2023-12-31 |
427,958 |
$16,369,000 |
303,657 |
|
Sea Cliff Partners Management LP |
10 |
- |
2023-12-31 |
422,843 |
$16,174,000 |
0 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
93 |
- |
2023-12-31 |
393,035 |
$15,034,000 |
0 |
|
ALLIANZ ASSET MANAGEMENT AG |
485 |
- |
2023-12-31 |
389,934 |
$14,915,000 |
-82,406 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
497 |
- |
2023-12-31 |
388,401 |
$14,856,000 |
22,430 |
|
MAIRS & POWER INC |
60 |
- |
2023-12-31 |
383,353 |
$14,663,000 |
-20,560 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
98 |
- |
2024-03-31 |
274,672 |
$13,794,000 |
-88,744 |
|
Assenagon Asset Management S.A. |
335 |
- |
2024-03-31 |
269,219 |
$13,520,000 |
257,868 |
|
Leeward Investments LLC - MA |
84 |
- |
2024-03-31 |
258,032 |
$12,958,000 |
-43,670 |
|
Qube Research & Technologies Ltd |
541 |
- |
2023-12-31 |
328,373 |
$12,560,000 |
241,181 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
503 |
- |
2023-12-31 |
324,752 |
$12,422,000 |
103,190 |
|
LAZARD ASSET MANAGEMENT LLC |
387 |
- |
2023-12-31 |
322,852 |
$12,349,000 |
-308,625 |
|
FIRST TRUST ADVISORS LP |
927 |
- |
2023-12-31 |
321,699 |
$12,305,000 |
-11,516 |
|
AMERIPRISE FINANCIAL INC |
1596 |
- |
2023-12-31 |
313,348 |
$11,986,000 |
-39,016 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
90 |
- |
2024-03-31 |
238,615 |
$11,983,000 |
-56,907 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
164 |
- |
2024-03-31 |
237,326 |
$11,919,000 |
49,460 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
268 |
*New |
2024-03-31 |
232,643 |
$11,683,000 |
232,643 |
|
Rockefeller Capital Management L.P. |
414 |
- |
2023-12-31 |
300,322 |
$11,487,000 |
131,979 |
|
BESSEMER GROUP INC |
282 |
- |
2023-12-31 |
289,280 |
$11,064,000 |
54,726 |
|
DEUTSCHE BANK AG |
963 |
- |
2023-12-31 |
280,774 |
$10,740,000 |
11,679 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
178 |
- |
2023-12-31 |
275,000 |
$10,519,000 |
0 |
|
ROYAL BANK OF CANADA |
1434 |
- |
2023-12-31 |
268,961 |
$10,287,000 |
185 |
|
Swiss National Bank |
878 |
- |
2023-12-31 |
264,850 |
$10,131,000 |
-33,700 |
|
TWO SIGMA ADVISERS, LLC |
536 |
- |
2023-12-31 |
256,200 |
$9,800,000 |
98,400 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
881 |
- |
2023-12-31 |
249,251 |
$9,534,000 |
10,690 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
99 |
- |
2024-03-31 |
177,686 |
$8,923,000 |
-41,580 |
|
PIER CAPITAL LLC |
29 |
- |
2023-12-31 |
231,774 |
$8,865,000 |
-1,971 |
|
ENVESTNET ASSET MANAGEMENT INC |
1581 |
- |
2023-12-31 |
207,205 |
$7,926,000 |
5,380 |
|
GOLDMAN SACHS GROUP INC/ |
2250 |
- |
2023-12-31 |
199,793 |
$7,642,000 |
-16,433 |
|
NORDEN GROUP LLC |
201 |
- |
2024-03-31 |
144,234 |
$7,243,000 |
133,425 |
|
Retirement Systems of Alabama |
583 |
- |
2023-12-31 |
187,443 |
$7,170,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
988 |
- |
2023-12-31 |
179,146 |
$6,852,000 |
-97,973 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
518 |
- |
2023-12-31 |
172,909 |
$6,614,000 |
6,710 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
223 |
- |
2023-12-31 |
166,468 |
$6,367,000 |
215 |
|
GOTHAM ASSET MANAGEMENT, LLC |
216 |
- |
2023-12-31 |
166,406 |
$6,365,000 |
13,461 |
|
COMERICA BANK |
565 |
- |
2023-12-31 |
166,008 |
$6,350,000 |
159,104 |
|
SCALAR GAUGE MANAGEMENT LLC |
5 |
- |
2023-12-31 |
162,000 |
$6,197,000 |
0 |
|
Trexquant Investment LP |
196 |
- |
2023-12-31 |
156,561 |
$5,988,000 |
49,425 |
|
D E SHAW & CO INC |
1015 |
- |
2023-12-31 |
153,081 |
$5,855,000 |
-104,208 |
|
Engle Capital Management L.P. |
20 |
- |
2023-12-31 |
150,000 |
$5,738,000 |
-308,000 |
|
|
100 Records found
|
1
|
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