|
Institutional
Holders
Total
Institutions:
|
419 4 |
|
Total
shares held :
|
110,425,758 |
|
% of shares
held :
|
83.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
266,877 |
|
% of shares
held change :
|
0.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$61.48 |
|
Last
Quarter's Ending
Price :
|
$67.39 |
|
Last
Quarter's Average
Price :
|
$61.44 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.06 (4.98%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
2,831,264
|
2.56%
|
|
|
Increased
Positions : |
157
|
5,405,021
|
4.89%
|
|
|
Unchanged
Positions : |
75
|
4,375,771
|
3.96%
|
|
|
Decreased
Positions : |
140
|
-5,323,527
|
-4.82%
|
|
|
Closed
Positions : |
43
|
-2,645,881
|
-2.4%
|
|
|
Guru
Positions : |
1
|
86,111
|
0.08%
|
|
|
|
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 |
718 |
- |
2023-12-31 |
11,731,029 |
$790,554,000 |
-87,114 |
|
EDGEPOINT INVESTMENT GROUP INC |
5 |
- |
2023-12-31 |
11,614,829 |
$782,723,000 |
-693,689 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
6 |
- |
2023-12-31 |
4,260,414 |
$287,109,000 |
-194,540 |
|
Turtle Creek Asset Management Inc. |
1 |
- |
2023-12-31 |
3,977,380 |
$268,036,000 |
-710,450 |
|
MACQUARIE GROUP LTD |
197 |
- |
2023-12-31 |
1,807,643 |
$121,817,000 |
-40,669 |
|
GMT CAPITAL CORP |
12 |
- |
2023-12-31 |
1,317,576 |
$88,791,000 |
-262,600 |
|
BANK OF AMERICA CORP /DE/ |
969 |
- |
2023-12-31 |
1,094,443 |
$73,755,000 |
-83,834 |
|
BANK OF NEW YORK MELLON CORP |
835 |
- |
2024-03-31 |
1,174,462 |
$71,031,000 |
-89,440 |
|
AQR CAPITAL MANAGEMENT LLC |
210 |
- |
2023-12-31 |
965,809 |
$65,086,000 |
-39,364 |
|
LETKO BROSSEAU & ASSOCIATES INC |
32 |
- |
2023-12-31 |
931,900 |
$62,801,000 |
-23,860 |
|
NORTHERN TRUST CORP |
918 |
- |
2023-12-31 |
842,824 |
$56,798,000 |
-1,483 |
|
12th Street Asset Management Company LLC |
1 |
- |
2023-12-31 |
760,274 |
$51,235,000 |
-19,259 |
|
JARISLOWSKY FRASER LTD |
62 |
- |
2023-12-31 |
722,017 |
$48,656,000 |
-16,979 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
261 |
- |
2023-12-31 |
704,433 |
$47,471,000 |
-105,466 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
143 |
- |
2023-12-31 |
692,556 |
$46,671,000 |
-71,947 |
|
INVESCO LTD |
1085 |
- |
2023-12-31 |
605,083 |
$40,777,000 |
-16,325 |
|
QUADRANGLE DEBT RECOVERY ADVISORS LP |
2 |
- |
2023-12-31 |
522,000 |
$35,178,000 |
-424,000 |
|
CI INVESTMENTS INC |
122 |
- |
2023-12-31 |
487,988 |
$32,886,000 |
-204,996 |
|
VICTORY CAPITAL MANAGEMENT INC |
600 |
- |
2023-12-31 |
448,700 |
$30,238,000 |
-3,052 |
|
PRINCIPAL FINANCIAL GROUP INC |
651 |
- |
2023-12-31 |
433,691 |
$29,226,000 |
-2,081 |
|
FIFTH THIRD BANCORP |
158 |
- |
2024-03-31 |
474,279 |
$28,684,000 |
-27,405 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
80 |
- |
2023-12-31 |
398,141 |
$26,831,000 |
-15,735 |
|
SPEARS ABACUS ADVISORS LLC |
22 |
- |
2023-12-31 |
354,495 |
$23,889,000 |
-847 |
|
CREDIT SUISSE/ |
639 |
- |
2023-12-31 |
317,325 |
$21,385,000 |
-83,164 |
|
ENVESTNET ASSET MANAGEMENT INC |
1090 |
- |
2023-12-31 |
268,684 |
$18,107,000 |
-14,759 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
581 |
- |
2023-12-31 |
263,282 |
$17,743,000 |
-6,441 |
|
Bayberry Capital Partners LP |
9 |
- |
2023-12-31 |
252,000 |
$16,982,000 |
-13,000 |
|
JANE STREET GROUP LLC |
642 |
- |
2023-12-31 |
239,815 |
$16,161,000 |
-49,868 |
|
LUMINUS MANAGEMENT LLC |
5 |
- |
2023-12-31 |
237,497 |
$16,005,000 |
-158,691 |
|
Swiss National Bank |
682 |
- |
2023-12-31 |
232,818 |
$15,690,000 |
-29,300 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
700 |
- |
2023-12-31 |
231,817 |
$15,622,000 |
-11,712 |
|
SCOTIA CAPITAL INC. |
125 |
- |
2023-12-31 |
228,783 |
$15,418,000 |
-11,500 |
|
FEDERATED INVESTORS INC /PA/ |
457 |
- |
2023-12-31 |
221,544 |
$14,930,000 |
-6,860 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
820 |
- |
2023-12-31 |
221,295 |
$14,913,000 |
-24,702 |
|
NewEdge Wealth LLC |
79 |
- |
2023-12-31 |
197,757 |
$13,327,000 |
-10,720 |
|
Allspring Global Investments Holdings LLC |
694 |
- |
2024-03-31 |
209,978 |
$12,699,000 |
-80,599 |
|
Point72 Asset Management L.P. |
513 |
- |
2023-12-31 |
180,500 |
$12,164,000 |
-340,000 |
|
MILLENNIUM MANAGEMENT LLC |
1306 |
- |
2023-12-31 |
171,953 |
$11,588,000 |
-182,395 |
|
UBS Group AG |
1409 |
- |
2023-12-31 |
160,001 |
$10,782,000 |
-90,525 |
|
AMERICAN INTERNATIONAL GROUP INC |
347 |
- |
2023-12-31 |
159,535 |
$10,751,000 |
-6,866 |
|
SEI INVESTMENTS CO |
876 |
- |
2023-12-31 |
149,220 |
$10,056,000 |
-16,835 |
|
BURNEY CO/ |
63 |
- |
2023-12-31 |
142,434 |
$9,599,000 |
-2,591 |
|
AMERIPRISE FINANCIAL INC |
1778 |
- |
2023-12-31 |
139,637 |
$9,410,000 |
-11,070 |
|
RENAISSANCE TECHNOLOGIES LLC |
998 |
- |
2023-12-31 |
134,637 |
$9,073,000 |
-20,300 |
|
WELLS FARGO & CO/MN |
1589 |
- |
2023-12-31 |
127,821 |
$8,614,000 |
-3,151 |
|
RBF CAPITAL, LLC |
35 |
- |
2023-12-31 |
126,997 |
$8,558,000 |
-30,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
671 |
- |
2023-12-31 |
126,196 |
$8,504,000 |
-6,791 |
|
ROYAL BANK OF CANADA |
1644 |
- |
2023-12-31 |
109,746 |
$7,396,000 |
-162,381 |
|
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO |
38 |
- |
2023-12-31 |
103,784 |
$6,994,000 |
-289 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
593 |
- |
2023-12-31 |
96,500 |
$6,503,000 |
-1,200 |
|
MANUFACTURERES LIFE INSURANCE CO |
1030 |
- |
2023-12-31 |
96,387 |
$6,496,000 |
-3,402 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
676 |
- |
2023-12-31 |
93,594 |
$6,290,000 |
-8,097 |
|
COHEN CAPITAL MANAGEMENT, INC. |
27 |
- |
2023-12-31 |
89,423 |
$6,026,000 |
-500 |
|
GOTHAM ASSET MANAGEMENT, LLC |
231 |
- |
2023-12-31 |
88,187 |
$5,943,000 |
-19,052 |
|
Harbour Trust & Investment Management Co |
45 |
- |
2024-03-31 |
94,978 |
$5,744,000 |
-11,939 |
|
HGK ASSET MANAGEMENT INC |
39 |
- |
2023-12-31 |
79,487 |
$5,357,000 |
-5,420 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
72,949 |
$4,916,000 |
-3,793 |
|
STRS OHIO |
467 |
- |
2023-12-31 |
69,814 |
$4,704,000 |
-10,501 |
|
Crossmark Global Holdings Inc. |
228 |
- |
2023-12-31 |
69,200 |
$4,663,000 |
-1,585 |
|
MetLife Investment Advisors LLC |
522 |
- |
2023-12-31 |
66,615 |
$4,489,000 |
-1,089 |
|
tru Independence LLC |
46 |
- |
2024-03-31 |
69,185 |
$4,184,000 |
-2,064 |
|
Assenagon Asset Management S.A. |
626 |
- |
2024-03-31 |
68,421 |
$4,138,000 |
-14,834 |
|
CIBC WORLD MARKETS INC. |
398 |
- |
2023-12-31 |
59,912 |
$4,037,000 |
-3,508 |
|
Coyle Financial Counsel Inc. |
14 |
- |
2023-12-31 |
58,889 |
$3,969,000 |
-743 |
|
JANUS HENDERSON GROUP PLC |
920 |
- |
2023-12-31 |
57,641 |
$3,884,000 |
-93 |
|
Engine Capital Management LLC |
23 |
- |
2023-12-31 |
55,925 |
$3,769,000 |
-650 |
|
Covalis Capital LLP |
40 |
- |
2023-12-31 |
55,440 |
$3,736,000 |
-54,617 |
|
ING INVESTMENT MANAGEMENT LLC |
991 |
- |
2023-12-31 |
52,614 |
$3,546,000 |
-6,154 |
|
BALLENTINE FINN & COMPANY INC |
100 |
- |
2024-03-31 |
58,566 |
$3,542,000 |
-26 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
595 |
- |
2023-09-30 |
54,759 |
$3,390,000 |
-1,402 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
522 |
- |
2024-03-31 |
55,077 |
$3,331,000 |
-1,996 |
|
PNC FINANCIAL SERVICES GROUP INC |
737 |
- |
2023-12-31 |
48,815 |
$3,290,000 |
-7,184 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
899 |
- |
2024-03-31 |
54,173 |
$3,276,000 |
-1,625 |
|
FIRST NATIONAL BANK OF OMAHA |
143 |
- |
2023-12-31 |
41,415 |
$2,791,000 |
-6,484 |
|
LEE MUNDER CAPITAL GROUP, LLC |
126 |
- |
2023-12-31 |
40,869 |
$2,754,000 |
-1,079 |
|
Walleye Trading Advisors LLC |
490 |
- |
2023-12-31 |
38,652 |
$2,605,000 |
-108,572 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
566 |
- |
2023-12-31 |
38,274 |
$2,580,000 |
-1,900 |
|
SUMMIT INVESTMENT ADVISORS INC |
261 |
- |
2023-12-31 |
33,376 |
$2,249,000 |
-411 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
33,015 |
$2,225,000 |
-926 |
|
Russell Investments Group Ltd. |
1611 |
- |
2023-12-31 |
28,069 |
$1,892,000 |
-9,843 |
|
Handelsbanken Fonder AB |
597 |
- |
2023-12-31 |
25,160 |
$1,696,000 |
-1,900 |
|
MERCER GLOBAL ADVISORS INC /ADV |
782 |
- |
2023-12-31 |
25,126 |
$1,693,000 |
-8 |
|
FinTrust Capital Advisors LLC |
64 |
- |
2023-12-31 |
24,743 |
$1,667,000 |
-2,969 |
|
Baird Financial Group Inc. |
983 |
- |
2023-12-31 |
24,743 |
$1,667,000 |
-319 |
|
Quantinno Capital Management LP |
449 |
- |
2023-12-31 |
24,626 |
$1,660,000 |
-2,819 |
|
BB&T CORP |
1392 |
- |
2023-12-31 |
21,671 |
$1,460,000 |
-1,204 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
878 |
- |
2024-03-31 |
23,659 |
$1,431,000 |
-2,066 |
|
NATIONAL BANK OF CANADA /FI/ |
934 |
- |
2023-12-31 |
21,163 |
$1,414,000 |
-15,222 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
873 |
- |
2024-03-31 |
22,232 |
$1,343,000 |
-175 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2387 |
- |
2023-12-31 |
19,767 |
$1,332,000 |
-42,811 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
299 |
- |
2023-12-31 |
17,721 |
$1,194,000 |
-12,684 |
|
AE Wealth Management LLC |
1102 |
- |
2023-12-31 |
16,952 |
$1,132,000 |
-590 |
|
PINEBRIDGE INVESTMENTS LTD |
450 |
- |
2023-12-31 |
15,113 |
$1,018,000 |
-1,631 |
|
PICTET ASSET MANAGEMENT SA |
1011 |
- |
2023-06-30 |
13,764 |
$886,000 |
-859 |
|
DEUTSCHE BANK AG |
2022 |
- |
2023-12-31 |
12,752 |
$859,000 |
-3,858 |
|
JANNEY MONTGOMERY SCOTT LLC |
1608 |
- |
2023-12-31 |
11,249 |
$758,000 |
-1,193 |
|
NEUBERGER BERMAN GROUP LLC |
1353 |
- |
2023-12-31 |
10,902 |
$735,000 |
-3,107 |
|
Sawtooth Asset Management Inc. |
567 |
- |
2023-12-31 |
9,851 |
$664,000 |
-329 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
613 |
- |
2023-09-30 |
10,700 |
$662,000 |
-1,300 |
|
ZEKE CAPITAL ADVISORS, LLC |
202 |
- |
2022-12-31 |
10,472 |
$633,000 |
-550 |
|
|
100 Records found
|
1
|
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