|
Institutional
Holders
Total
Institutions:
|
280 39 |
|
Total
shares held :
|
40,475,705 |
|
% of shares
held :
|
90.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-45 |
|
Amount
of shares held :
|
-973,678 |
|
% of shares
held change :
|
-2.18% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$96.48 |
|
Last
Quarter's Ending
Price :
|
$77.25 |
|
Last
Quarter's Average
Price :
|
$74.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.09 (12.23%) |
|
|
|
|
|
|
|
|
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. |
1196 |
- |
2023-12-31 |
4,996,059 |
$385,946,000 |
147,870 |
|
VANGUARD GROUP INC |
1176 |
- |
2023-12-31 |
4,647,224 |
$358,998,000 |
-66,978 |
|
FMR LLC |
867 |
- |
2023-12-31 |
1,906,589 |
$147,284,000 |
880,433 |
|
Allspring Global Investments Holdings LLC |
122 |
- |
2024-03-31 |
1,383,742 |
$128,148,000 |
30,268 |
|
DIMENSIONAL FUND ADVISORS INC |
790 |
- |
2023-12-31 |
1,479,413 |
$114,288,000 |
-2,846 |
|
STATE STREET CORP |
1218 |
- |
2023-12-31 |
1,468,566 |
$113,515,000 |
9,996 |
|
ALLIANCEBERNSTEIN L.P. |
422 |
- |
2023-12-31 |
1,229,791 |
$95,001,000 |
-39,792 |
|
MACQUARIE GROUP LTD |
290 |
- |
2023-12-31 |
1,073,984 |
$82,965,000 |
-234,265 |
|
WELLINGTON MANAGEMENT CO LLP |
615 |
- |
2023-12-31 |
985,282 |
$76,113,000 |
149,263 |
|
BANK OF NEW YORK MELLON CORP |
799 |
- |
2024-03-31 |
821,157 |
$76,047,000 |
-23,330 |
|
CHANNING CAPITAL MANAGEMENT LLC |
17 |
- |
2023-12-31 |
919,066 |
$70,998,000 |
209,052 |
|
PZENA INVESTMENT MANAGEMENT LLC |
66 |
- |
2023-12-31 |
914,924 |
$70,678,000 |
224,486 |
|
GEODE CAPITAL MANAGEMENT LLC |
1098 |
- |
2023-12-31 |
914,284 |
$70,637,000 |
-32,792 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
75 |
- |
2023-12-31 |
833,636 |
$64,398,000 |
-13,032 |
|
INVESCO LTD |
910 |
- |
2023-12-31 |
811,946 |
$62,723,000 |
108,626 |
|
VICTORY CAPITAL MANAGEMENT INC |
417 |
- |
2023-12-31 |
648,951 |
$50,131,000 |
-61,178 |
|
NORTHERN TRUST CORP |
1011 |
- |
2023-12-31 |
647,663 |
$50,032,000 |
-12,264 |
|
Boston Partners |
253 |
- |
2023-12-31 |
618,458 |
$47,621,000 |
-763,724 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
95 |
- |
2023-12-31 |
611,585 |
$47,245,000 |
72,775 |
|
SEGALL BRYANT & HAMILL |
21 |
- |
2023-12-31 |
602,865 |
$46,571,000 |
43,483 |
|
Aristotle Capital Boston LLC |
16 |
- |
2023-12-31 |
568,486 |
$43,916,000 |
-80,940 |
|
SOUTHERNSUN ASSET MANAGEMENT INC |
6 |
- |
2023-12-31 |
534,618 |
$41,299,000 |
71,118 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
97 |
- |
2023-12-31 |
507,154 |
$39,178,000 |
-177,052 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1178 |
- |
2023-12-31 |
495,693 |
$38,292,000 |
7,827 |
|
AMERICAN CENTURY COMPANIES INC |
623 |
- |
2023-12-31 |
481,548 |
$37,200,000 |
179,025 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
157 |
- |
2023-12-31 |
469,022 |
$36,232,000 |
-509,295 |
|
LORD ABBETT & CO LLC |
215 |
- |
2023-12-31 |
460,251 |
$35,555,000 |
114,136 |
|
NORGES BANK |
1063 |
*New |
2023-12-31 |
458,295 |
$35,403,000 |
458,295 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
209 |
- |
2023-12-31 |
421,762 |
$32,581,000 |
32,198 |
|
AQR CAPITAL MANAGEMENT LLC |
420 |
- |
2023-12-31 |
342,382 |
$26,449,000 |
50,330 |
|
MORGAN STANLEY |
2467 |
- |
2023-12-31 |
319,069 |
$24,648,000 |
-10,555 |
|
GRANITE INVESTMENT PARTNERS, LLC |
32 |
- |
2023-12-31 |
305,665 |
$23,613,000 |
-13,466 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1064 |
- |
2023-12-31 |
294,572 |
$22,756,000 |
-85,629 |
|
Newport Trust Co |
49 |
- |
2023-12-31 |
287,389 |
$22,201,000 |
10,684 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
537 |
- |
2023-12-31 |
255,593 |
$19,745,000 |
47,532 |
|
SEI INVESTMENTS CO |
596 |
- |
2023-12-31 |
240,607 |
$18,587,000 |
-19,327 |
|
MILLENNIUM MANAGEMENT LLC |
1026 |
- |
2023-12-31 |
236,921 |
$18,302,000 |
220,557 |
|
BANK OF AMERICA CORP /DE/ |
1887 |
- |
2023-12-31 |
230,575 |
$17,812,000 |
-29,415 |
|
RENAISSANCE TECHNOLOGIES LLC |
693 |
- |
2023-12-31 |
214,263 |
$16,552,000 |
-44,500 |
|
Retirement Systems of Alabama |
304 |
- |
2023-12-31 |
211,204 |
$16,316,000 |
-608 |
|
WATERS PARKERSON & CO INC |
41 |
- |
2023-12-31 |
207,784 |
$16,051,000 |
5,163 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
186,600 |
$14,424,000 |
27,600 |
|
AMERIPRISE FINANCIAL INC |
1503 |
- |
2023-12-31 |
176,308 |
$13,620,000 |
8,432 |
|
PRINCIPAL FINANCIAL GROUP INC |
1148 |
- |
2023-12-31 |
168,098 |
$12,986,000 |
977 |
|
GOLDMAN SACHS GROUP INC/ |
1890 |
- |
2023-12-31 |
161,674 |
$12,489,000 |
-58,049 |
|
RHUMBLINE ADVISERS |
1010 |
- |
2023-12-31 |
141,198 |
$10,908,000 |
-587 |
|
J P MORGAN CHASE & CO |
1976 |
- |
2023-12-31 |
140,130 |
$10,825,000 |
-100,004 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1086 |
- |
2023-12-31 |
132,539 |
$10,240,000 |
4,695 |
|
PRUDENTIAL FINANCIAL INC |
686 |
- |
2023-12-31 |
120,534 |
$9,311,000 |
-19,871 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
208 |
- |
2023-12-31 |
119,686 |
$9,246,000 |
-19,794 |
|
BARCLAYS PLC |
1130 |
- |
2023-12-31 |
110,144 |
$8,509,000 |
69,610 |
|
CRAWFORD INVESTMENT COUNSEL INC |
98 |
- |
2023-12-31 |
102,663 |
$7,931,000 |
12,266 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
755 |
- |
2023-12-31 |
102,001 |
$7,880,000 |
21,168 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
35 |
- |
2023-12-31 |
100,594 |
$7,771,000 |
-613 |
|
BB&T CORP |
706 |
- |
2023-12-31 |
98,408 |
$7,602,000 |
-16,221 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
94,674 |
$7,314,000 |
-3,965 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
199 |
- |
2023-12-31 |
91,951 |
$7,103,000 |
-20,838 |
|
D E SHAW & CO INC |
920 |
- |
2023-12-31 |
89,122 |
$6,885,000 |
53,839 |
|
Swiss National Bank |
1126 |
- |
2023-12-31 |
83,400 |
$6,443,000 |
-10,100 |
|
Leeward Investments LLC - MA |
136 |
- |
2024-03-31 |
69,255 |
$6,414,000 |
-2,959 |
|
Sapience Investments LLC |
38 |
*New |
2023-12-31 |
80,925 |
$6,251,000 |
80,925 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
748 |
- |
2024-03-31 |
64,924 |
$6,013,000 |
-1,645 |
|
LSV ASSET MANAGEMENT |
502 |
- |
2023-12-31 |
77,600 |
$5,995,000 |
-6,100 |
|
AMERICAN INTERNATIONAL GROUP INC |
652 |
- |
2023-12-31 |
77,106 |
$5,956,000 |
-3,361 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
216 |
- |
2024-03-31 |
59,090 |
$5,472,000 |
-3,846 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1085 |
- |
2023-12-31 |
67,922 |
$5,247,000 |
4,025 |
|
Cresset Asset Management LLC |
323 |
- |
2023-12-31 |
67,626 |
$5,224,000 |
-143 |
|
South Dakota Investment Council |
190 |
- |
2023-12-31 |
64,634 |
$4,993,000 |
11,000 |
|
LEGAL & GENERAL GROUP PLC |
1505 |
- |
2023-12-31 |
64,421 |
$4,977,000 |
-843 |
|
CenterBook Partners LP |
37 |
- |
2023-12-31 |
64,155 |
$4,956,000 |
48,505 |
|
HENNESSY ADVISORS INC |
133 |
*New |
2024-03-31 |
53,200 |
$4,927,000 |
53,200 |
|
Invenomic Capital Management LP |
108 |
*New |
2023-12-31 |
57,537 |
$4,445,000 |
57,537 |
|
CREDIT SUISSE/ |
1397 |
- |
2023-12-31 |
56,072 |
$4,332,000 |
13,831 |
|
GENDELL JEFFREY L |
39 |
- |
2023-12-31 |
53,882 |
$4,162,000 |
20,000 |
|
FIRST TRUST ADVISORS LP |
1375 |
- |
2023-12-31 |
53,214 |
$4,111,000 |
-17,131 |
|
UBS Group AG |
2178 |
- |
2023-12-31 |
52,503 |
$4,056,000 |
18,608 |
|
MANUFACTURERES LIFE INSURANCE CO |
1239 |
- |
2023-12-31 |
50,267 |
$3,883,000 |
-1,718 |
|
Knights of Columbus Asset Advisors LLC |
175 |
- |
2023-12-31 |
50,245 |
$3,881,000 |
-409 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1328 |
- |
2023-12-31 |
49,479 |
$3,822,000 |
0 |
|
COMERICA BANK |
874 |
- |
2023-12-31 |
45,557 |
$3,519,000 |
9,289 |
|
MetLife Investment Advisors LLC |
686 |
- |
2023-12-31 |
45,195 |
$3,491,000 |
-710 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1113 |
- |
2023-12-31 |
44,674 |
$3,451,000 |
-2,340 |
|
SG AMERICAS SECURITIES LLC |
371 |
- |
2023-12-31 |
43,925 |
$3,393,000 |
3,889 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
157 |
- |
2023-12-31 |
43,692 |
$3,375,000 |
-100,354 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
511 |
- |
2024-03-31 |
34,527 |
$3,197,000 |
-85 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
914 |
- |
2024-03-31 |
33,965 |
$3,145,000 |
3,081 |
|
BI Asset Management Fondsmaeglerselskab A/S |
220 |
*New |
2023-12-31 |
40,520 |
$3,130,000 |
40,520 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
36 |
- |
2022-12-31 |
42,229 |
$3,036,000 |
10,447 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
267 |
- |
2023-09-30 |
31,100 |
$3,003,000 |
-1,300 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1035 |
- |
2023-12-31 |
38,719 |
$2,989,000 |
-11,769 |
|
SEIZERT CAPITAL PARTNERS LLC |
100 |
- |
2023-12-31 |
38,539 |
$2,977,000 |
-5,657 |
|
Nilsine Partners LLC |
64 |
- |
2024-03-31 |
31,787 |
$2,944,000 |
-17,597 |
|
WELLS FARGO & CO/MN |
2242 |
- |
2023-12-31 |
37,881 |
$2,926,000 |
-3,990 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1090 |
- |
2023-12-31 |
37,671 |
$2,910,000 |
10,975 |
|
ENVESTNET ASSET MANAGEMENT INC |
2241 |
- |
2023-12-31 |
36,569 |
$2,825,000 |
-30,587 |
|
TEXAS PERMANENT SCHOOL FUND |
860 |
- |
2023-12-31 |
36,008 |
$2,782,000 |
85 |
|
FOSTER & MOTLEY INC |
129 |
- |
2024-03-31 |
29,693 |
$2,750,000 |
-68 |
|
Man Group plc |
1001 |
- |
2023-12-31 |
35,294 |
$2,726,000 |
35,294 |
|
ROYAL BANK OF CANADA |
2325 |
- |
2023-12-31 |
34,833 |
$2,692,000 |
18,805 |
|
Hennion & Walsh Asset Management Inc. |
195 |
- |
2024-03-31 |
29,042 |
$2,690,000 |
5,306 |
|
|
100 Records found
|
1
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