|
Institutional
Holders
Total
Institutions:
|
284 25 |
|
Total
shares held :
|
43,467,016 |
|
% of shares
held :
|
87.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
Amount
of shares held :
|
-37,736 |
|
% of shares
held change :
|
-0.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.30 |
|
Last
Quarter's Ending
Price :
|
$87.95 |
|
Last
Quarter's Average
Price :
|
$76.81 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.32 (16.04%) |
|
|
|
|
|
|
|
|
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. |
1015 |
- |
2023-12-31 |
5,619,581 |
$494,242,000 |
110,529 |
|
FMR LLC |
465 |
- |
2023-12-31 |
4,802,020 |
$422,338,000 |
192,832 |
|
VANGUARD GROUP INC |
1095 |
- |
2023-12-31 |
4,598,937 |
$404,477,000 |
-129,106 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
23 |
- |
2023-12-31 |
3,155,930 |
$277,564,000 |
-283,573 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
9 |
- |
2023-12-31 |
3,134,520 |
$275,681,000 |
-134,175 |
|
ARIEL CAPITAL MANAGEMENT LLC |
27 |
- |
2023-12-31 |
1,884,461 |
$165,738,000 |
-24,762 |
|
STATE STREET CORP |
1063 |
- |
2023-12-31 |
1,612,275 |
$141,800,000 |
7,392 |
|
AMERICAN CENTURY COMPANIES INC |
238 |
- |
2023-12-31 |
1,539,375 |
$135,388,000 |
-145,613 |
|
Boston Partners |
212 |
- |
2023-12-31 |
1,162,214 |
$101,430,000 |
-41,754 |
|
DIMENSIONAL FUND ADVISORS INC |
1019 |
- |
2023-12-31 |
988,697 |
$86,958,000 |
13,350 |
|
GEODE CAPITAL MANAGEMENT LLC |
955 |
- |
2023-12-31 |
981,844 |
$86,363,000 |
32,793 |
|
CHANNING CAPITAL MANAGEMENT LLC |
4 |
- |
2023-12-31 |
934,666 |
$82,204,000 |
-108,805 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
53 |
- |
2023-12-31 |
887,209 |
$78,030,000 |
67,733 |
|
BANK OF NEW YORK MELLON CORP |
870 |
- |
2023-12-31 |
748,697 |
$65,848,000 |
-75,182 |
|
VICTORY CAPITAL MANAGEMENT INC |
387 |
- |
2023-12-31 |
631,846 |
$55,571,000 |
25,001 |
|
NORTHERN TRUST CORP |
987 |
- |
2023-12-31 |
584,743 |
$51,428,000 |
-15,352 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
93 |
- |
2023-12-31 |
576,030 |
$50,662,000 |
-80,110 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1016 |
- |
2023-12-31 |
537,904 |
$47,309,000 |
14,066 |
|
SOUTHERNSUN ASSET MANAGEMENT INC |
9 |
- |
2023-12-31 |
460,617 |
$40,511,000 |
-96,070 |
|
MORGAN STANLEY |
2060 |
- |
2023-12-31 |
407,804 |
$35,866,000 |
116,439 |
|
BANK OF AMERICA CORP /DE/ |
1512 |
- |
2023-12-31 |
334,743 |
$29,441,000 |
31,608 |
|
SNYDER CAPITAL MANAGEMENT L P |
56 |
- |
2023-12-31 |
283,085 |
$27,004,000 |
-85,509 |
|
AQR CAPITAL MANAGEMENT LLC |
444 |
- |
2023-12-31 |
272,808 |
$23,993,000 |
-44,298 |
|
ASSET MANAGEMENT INVESTORS LLC |
7 |
- |
2023-12-31 |
259,922 |
$22,860,000 |
-131,118 |
|
NORGES BANK |
1252 |
*New |
2023-12-31 |
243,039 |
$21,375,000 |
243,039 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
518 |
- |
2023-12-31 |
236,690 |
$20,817,000 |
-26,391 |
|
SEI INVESTMENTS CO |
581 |
- |
2023-12-31 |
214,982 |
$18,908,000 |
-23,874 |
|
J P MORGAN CHASE & CO |
1665 |
- |
2023-12-31 |
199,921 |
$17,583,000 |
-8,694 |
|
Mesirow Institutional Investment Management Inc. |
6 |
- |
2023-12-31 |
196,134 |
$17,250,000 |
33 |
|
DEUTSCHE BANK AG |
850 |
- |
2023-12-31 |
180,016 |
$15,832,000 |
37,704 |
|
PRINCIPAL FINANCIAL GROUP INC |
1052 |
- |
2023-12-31 |
177,432 |
$15,605,000 |
-1,571 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1312 |
- |
2023-12-31 |
177,072 |
$15,573,000 |
1,256 |
|
RHUMBLINE ADVISERS |
820 |
- |
2023-12-31 |
174,995 |
$15,391,000 |
11,606 |
|
GOLDMAN SACHS GROUP INC/ |
1763 |
- |
2023-12-31 |
174,697 |
$15,365,000 |
33,064 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
417 |
- |
2023-12-31 |
167,441 |
$14,726,000 |
32,065 |
|
PUTNAM INVESTMENTS LLC |
265 |
- |
2023-12-31 |
163,195 |
$14,353,000 |
136,262 |
|
AMUNDI |
801 |
- |
2023-12-31 |
142,280 |
$11,738,000 |
-38,655 |
|
Fourth Sail Capital LP |
10 |
*New |
2024-03-31 |
124,500 |
$11,501,000 |
124,500 |
|
INVESCO LTD |
1706 |
- |
2023-12-31 |
129,303 |
$11,372,000 |
12,702 |
|
RENAISSANCE TECHNOLOGIES LLC |
887 |
- |
2023-12-31 |
127,900 |
$11,249,000 |
-11,100 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
183 |
- |
2023-12-31 |
121,613 |
$10,696,000 |
-1,813 |
|
Knights of Columbus Asset Advisors LLC |
22 |
- |
2023-12-31 |
115,968 |
$10,199,000 |
88,282 |
|
Man Group plc |
595 |
- |
2023-12-31 |
114,807 |
$10,097,000 |
114,807 |
|
CASTLEARK MANAGEMENT LLC |
45 |
- |
2023-12-31 |
106,310 |
$9,350,000 |
-130 |
|
ALLIANCEBERNSTEIN L.P. |
1193 |
- |
2023-12-31 |
105,667 |
$9,293,000 |
2,155 |
|
BARCLAYS PLC |
1104 |
- |
2023-12-31 |
101,640 |
$8,939,000 |
73,120 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
913 |
- |
2023-12-31 |
101,268 |
$8,907,000 |
-2,534 |
|
BRANT POINT INVESTMENT MANAGEMENT LLC |
13 |
- |
2023-12-31 |
99,464 |
$8,748,000 |
1,404 |
|
KIRR MARBACH & CO LLC /IN/ |
21 |
- |
2023-12-31 |
94,876 |
$8,344,000 |
-880 |
|
UBS Group AG |
1580 |
- |
2023-12-31 |
93,958 |
$8,264,000 |
52,941 |
|
Swiss National Bank |
1012 |
- |
2023-12-31 |
91,400 |
$8,039,000 |
-10,600 |
|
AMERICAN INTERNATIONAL GROUP INC |
554 |
- |
2023-12-31 |
83,440 |
$7,339,000 |
-4,628 |
|
AMERIPRISE FINANCIAL INC |
2078 |
- |
2023-12-31 |
73,984 |
$6,507,000 |
-933 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
71,543 |
$6,292,000 |
3,327 |
|
LEGAL & GENERAL GROUP PLC |
1404 |
- |
2023-12-31 |
70,456 |
$6,197,000 |
510 |
|
South Dakota Investment Council |
161 |
- |
2023-12-31 |
69,555 |
$6,117,000 |
0 |
|
Premier Fund Managers Ltd |
79 |
- |
2023-12-31 |
60,000 |
$5,325,000 |
9,936 |
|
Sound Income Strategies LLC |
65 |
- |
2024-03-31 |
57,215 |
$5,286,000 |
5,856 |
|
Qube Research & Technologies Ltd |
847 |
- |
2023-12-31 |
58,757 |
$5,168,000 |
41,044 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1199 |
- |
2023-12-31 |
58,433 |
$5,140,000 |
2,097 |
|
JANE STREET GROUP LLC |
1463 |
- |
2023-12-31 |
58,156 |
$5,115,000 |
21,050 |
|
FIRST TRUST ADVISORS LP |
1253 |
- |
2023-12-31 |
57,293 |
$5,039,000 |
4,348 |
|
Retirement Systems of Alabama |
705 |
- |
2023-12-31 |
56,425 |
$4,963,000 |
-1,543 |
|
CITADEL ADVISORS LLC |
1588 |
- |
2023-12-31 |
55,530 |
$4,884,000 |
41,486 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
63 |
- |
2023-12-31 |
55,230 |
$4,857,000 |
-150 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1219 |
- |
2023-12-31 |
54,291 |
$4,775,000 |
3,122 |
|
MANUFACTURERES LIFE INSURANCE CO |
1185 |
- |
2023-12-31 |
52,146 |
$4,586,000 |
-3,007 |
|
REDWOOD INVESTMENTS LLC |
24 |
- |
2023-12-31 |
50,610 |
$4,451,000 |
-179,696 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
406 |
- |
2023-12-31 |
50,171 |
$4,413,000 |
-70,221 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
997 |
- |
2023-12-31 |
48,959 |
$4,306,000 |
-2,286 |
|
Winton Capital Group Ltd |
47 |
*New |
2023-12-31 |
48,911 |
$4,302,000 |
48,911 |
|
D E SHAW & CO INC |
1169 |
- |
2023-12-31 |
48,901 |
$4,301,000 |
40,869 |
|
MetLife Investment Advisors LLC |
561 |
- |
2023-12-31 |
48,656 |
$4,279,000 |
-1,159 |
|
BALYASNY ASSET MANAGEMENT LLC |
793 |
- |
2023-12-31 |
48,382 |
$4,255,000 |
8,418 |
|
RAYMOND JAMES & ASSOCIATES |
1638 |
- |
2023-12-31 |
47,783 |
$4,203,000 |
340 |
|
CREDIT SUISSE/ |
1429 |
- |
2023-12-31 |
46,690 |
$4,106,000 |
309 |
|
Engine Capital Management LLC |
24 |
- |
2023-12-31 |
41,074 |
$3,612,000 |
14,196 |
|
COMERICA BANK |
864 |
- |
2023-12-31 |
40,862 |
$3,594,000 |
-876 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
91 |
*New |
2023-12-31 |
40,755 |
$3,584,000 |
40,755 |
|
TEXAS PERMANENT SCHOOL FUND |
742 |
- |
2023-12-31 |
38,508 |
$3,387,000 |
-452 |
|
BNP PARIBAS ARBITRAGE SA |
1097 |
- |
2023-12-31 |
38,393 |
$3,377,000 |
-5,524 |
|
GYL Financial Synergies LLC |
92 |
- |
2023-12-31 |
35,729 |
$3,142,000 |
-1,369 |
|
Allspring Global Investments Holdings LLC |
1071 |
- |
2024-03-31 |
33,359 |
$3,082,000 |
-2,543 |
|
NICOLA WEALTH MANAGEMENT LTD. |
77 |
- |
2023-12-31 |
25,600 |
$2,978,000 |
0 |
|
Westside Investment Management Inc. |
34 |
- |
2024-03-31 |
32,070 |
$2,963,000 |
-4,327 |
|
AXA |
636 |
- |
2023-12-31 |
33,038 |
$2,906,000 |
513 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
125 |
- |
2023-12-31 |
32,786 |
$2,884,000 |
-6,194 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1123 |
- |
2023-12-31 |
32,740 |
$2,879,000 |
0 |
|
HRT FINANCIAL LLC |
483 |
*New |
2023-12-31 |
32,233 |
$2,834,000 |
32,233 |
|
BRIDGEWATER ASSOCIATES INC |
465 |
- |
2023-12-31 |
31,628 |
$2,782,000 |
-7,615 |
|
WELLS FARGO & CO/MN |
2281 |
- |
2023-12-31 |
31,229 |
$2,747,000 |
-5,132 |
|
ROYAL BANK OF CANADA |
2331 |
- |
2023-12-31 |
30,494 |
$2,682,000 |
7,491 |
|
GAMCO INVESTORS INC ET AL |
445 |
- |
2023-12-31 |
29,795 |
$2,620,000 |
185 |
|
AMALGAMATED BANK |
830 |
- |
2023-12-31 |
29,129 |
$2,562,000 |
-336 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
27,872 |
$2,451,000 |
-2,324 |
|
Cubist Systematic Strategies LLC |
750 |
- |
2023-12-31 |
27,084 |
$2,382,000 |
27,084 |
|
FEDERATED INVESTORS INC /PA/ |
895 |
- |
2023-12-31 |
26,921 |
$2,368,000 |
-4,112 |
|
ENVESTNET ASSET MANAGEMENT INC |
2368 |
- |
2023-12-31 |
26,465 |
$2,328,000 |
3,532 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1177 |
- |
2023-12-31 |
26,450 |
$2,324,000 |
-1,583 |
|
State of Tennessee Treasury Department |
812 |
- |
2023-12-31 |
26,103 |
$2,296,000 |
26,103 |
|
|
100 Records found
|
1
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