|
Institutional
Holders
Total
Institutions:
|
412 1 |
|
Total
shares held :
|
51,030,129 |
|
% of shares
held :
|
54.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-39 |
|
Amount
of shares held :
|
-40,902 |
|
% of shares
held change :
|
-0.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$47.97 |
|
Last
Quarter's Ending
Price :
|
$52.92 |
|
Last
Quarter's Average
Price :
|
$49.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.98 (8.01%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DODGE & COX -- Notable Guru -- |
81 |
- |
2023-12-31 |
8,757,834 |
$463,465,000 |
-58,327 |
|
VANGUARD GROUP INC |
1242 |
- |
2024-03-31 |
6,344,249 |
$326,983,000 |
-212,628 |
|
BLACKROCK INC. |
1323 |
- |
2024-03-31 |
6,140,030 |
$316,457,000 |
-91,057 |
|
DIMENSIONAL FUND ADVISORS INC |
521 |
- |
2024-03-31 |
3,359,734 |
$173,161,000 |
-55,279 |
|
GREENLIGHT CAPITAL INC |
3 |
- |
2023-12-31 |
3,043,623 |
$161,069,000 |
-99,120 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
118 |
- |
2023-12-31 |
770,968 |
$40,800,000 |
-20,973 |
|
NORTHERN TRUST CORP |
1191 |
- |
2023-12-31 |
721,891 |
$38,202,000 |
-2,037 |
|
BANK OF NEW YORK MELLON CORP |
1348 |
- |
2024-03-31 |
579,303 |
$29,857,000 |
-44,507 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1630 |
- |
2024-03-31 |
377,634 |
$19,463,000 |
-63,600 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
334,031 |
$17,677,000 |
-3,950 |
|
TWO SIGMA ADVISERS, LLC |
397 |
- |
2023-12-31 |
288,300 |
$15,257,000 |
-18,100 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
495 |
- |
2023-12-31 |
253,516 |
$13,416,000 |
-107,191 |
|
AQR CAPITAL MANAGEMENT LLC |
618 |
- |
2023-12-31 |
241,040 |
$12,756,000 |
-115,978 |
|
ROYCE & ASSOCIATES LLC |
243 |
- |
2023-12-31 |
234,876 |
$12,430,000 |
-21,700 |
|
INVESCO LTD |
1734 |
- |
2023-12-31 |
204,934 |
$10,845,000 |
-163,698 |
|
LSV ASSET MANAGEMENT |
427 |
- |
2024-03-31 |
208,591 |
$10,751,000 |
-5,900 |
|
ALGERT COLDIRON INVESTORS LLC |
27 |
- |
2023-12-31 |
188,245 |
$9,962,000 |
-3,599 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
252 |
- |
2023-12-31 |
184,319 |
$9,754,000 |
-18,862 |
|
RHUMBLINE ADVISERS |
1075 |
- |
2024-03-31 |
183,474 |
$9,456,000 |
-8,908 |
|
AMUNDI |
855 |
- |
2023-12-31 |
172,315 |
$8,909,000 |
-73,827 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
454 |
- |
2024-03-31 |
169,077 |
$8,714,000 |
-33,492 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1735 |
- |
2023-12-31 |
146,641 |
$7,760,000 |
-3,462 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
127 |
- |
2023-12-31 |
137,705 |
$7,287,000 |
-230,277 |
|
LEGAL & GENERAL GROUP PLC |
1321 |
- |
2023-12-31 |
137,705 |
$7,287,000 |
-6,413 |
|
CREDIT SUISSE/ |
1142 |
- |
2024-03-31 |
126,964 |
$6,544,000 |
-1,590 |
|
Swiss National Bank |
1128 |
- |
2024-03-31 |
126,700 |
$6,530,000 |
-2,400 |
|
Sonic GP LLC |
5 |
- |
2023-12-31 |
120,000 |
$6,350,000 |
-40,000 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1040 |
- |
2024-03-31 |
118,588 |
$6,112,000 |
-18,279 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1134 |
- |
2023-12-31 |
113,734 |
$6,019,000 |
-9,580 |
|
D E SHAW & CO INC |
1057 |
- |
2023-12-31 |
101,630 |
$5,378,000 |
-83,316 |
|
FIRST TRUST ADVISORS LP |
1255 |
- |
2023-12-31 |
94,870 |
$5,021,000 |
-179,554 |
|
KESTREL INVESTMENT MANAGEMENT CORP |
14 |
- |
2024-03-31 |
91,900 |
$4,737,000 |
-700 |
|
AMERICAN INTERNATIONAL GROUP INC |
756 |
- |
2023-12-31 |
86,789 |
$4,593,000 |
-5,567 |
|
NFJ INVESTMENT GROUP LLC |
138 |
- |
2023-12-31 |
75,723 |
$4,007,000 |
-19,331 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1076 |
- |
2023-12-31 |
69,129 |
$3,658,000 |
-4,811 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
941 |
- |
2023-12-31 |
69,033 |
$3,653,000 |
-2,950 |
|
Cubist Systematic Strategies LLC |
590 |
- |
2023-12-31 |
66,539 |
$3,521,000 |
-7,014 |
|
Lumbard Investment Counseling LLC |
26 |
- |
2023-12-31 |
55,220 |
$2,922,000 |
-128 |
|
MANUFACTURERES LIFE INSURANCE CO |
1352 |
- |
2023-12-31 |
51,842 |
$2,743,000 |
-2,915 |
|
CAXTON ASSOCIATES LLC |
99 |
- |
2023-12-31 |
46,092 |
$2,439,000 |
-4,325 |
|
PRUDENTIAL FINANCIAL INC |
1320 |
- |
2023-12-31 |
45,249 |
$2,395,000 |
-13,335 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1367 |
- |
2024-03-31 |
44,281 |
$2,282,000 |
-6,774 |
|
CITADEL ADVISORS LLC |
2205 |
- |
2023-12-31 |
42,889 |
$2,270,000 |
-123,070 |
|
NATIONAL BANK OF CANADA /FI/ |
867 |
- |
2023-12-31 |
42,571 |
$2,249,000 |
-87,653 |
|
JANE STREET GROUP LLC |
2346 |
- |
2023-12-31 |
40,256 |
$2,130,000 |
-25,179 |
|
HARBOR CAPITAL ADVISORS INC. |
63 |
- |
2023-12-31 |
38,306 |
$2,027,000 |
-1,523 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
903 |
- |
2024-03-31 |
38,255 |
$1,972,000 |
-1,559 |
|
AMALGAMATED BANK |
866 |
- |
2024-03-31 |
37,717 |
$1,944,000 |
-5,173 |
|
MetLife Investment Advisors LLC |
958 |
- |
2023-12-31 |
36,487 |
$1,931,000 |
-1,355 |
|
JANUS HENDERSON GROUP PLC |
1306 |
- |
2023-12-31 |
33,669 |
$1,783,000 |
-52 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
953 |
- |
2024-03-31 |
29,158 |
$1,503,000 |
-734 |
|
Treasurer of the State of North Carolina |
900 |
- |
2024-03-31 |
28,385 |
$1,463,000 |
-380 |
|
STIFEL FINANCIAL CORP |
1912 |
- |
2023-12-31 |
26,391 |
$1,397,000 |
-2,125 |
|
COMERICA BANK |
1365 |
- |
2023-12-31 |
25,931 |
$1,372,000 |
-342 |
|
Skandinaviska Enskilda Banken AB (publ) |
659 |
- |
2023-12-31 |
23,400 |
$1,240,000 |
-10,700 |
|
Summit Global Investments |
|
- |
2024-03-31 |
19,930 |
$1,027,000 |
-4,761 |
|
AIGEN INVESTMENT MANAGEMENT LP |
155 |
- |
2023-12-31 |
18,928 |
$1,002,000 |
-10,949 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1089 |
- |
2024-03-31 |
17,645 |
$909,000 |
-666 |
|
COMMERCE BANK N A/MO |
666 |
- |
2024-03-31 |
16,833 |
$868,000 |
-198 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
932 |
- |
2024-03-31 |
15,826 |
$816,000 |
-2,300 |
|
Kendall Capital Management |
111 |
- |
2024-03-31 |
15,565 |
$802,000 |
-856 |
|
INGALLS & SNYDER LLC |
224 |
- |
2023-12-31 |
15,033 |
$796,000 |
-857 |
|
BNP PARIBAS ARBITRAGE SA |
1894 |
- |
2024-03-31 |
15,159 |
$781,000 |
-46,208 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
626 |
- |
2023-12-31 |
14,284 |
$756,000 |
-243 |
|
SUMMIT INVESTMENT ADVISORS INC |
679 |
- |
2023-12-31 |
14,180 |
$750,000 |
-514 |
|
CI Private Wealth LLC |
1430 |
- |
2024-03-31 |
14,378 |
$741,000 |
-421 |
|
FEDERATED INVESTORS INC /PA/ |
1233 |
- |
2023-12-31 |
13,565 |
$718,000 |
-3,241 |
|
Schonfeld Strategic Advisors LLC |
1084 |
- |
2023-12-31 |
13,460 |
$712,000 |
-9,913 |
|
Point72 Middle East FZE |
367 |
- |
2023-12-31 |
11,330 |
$600,000 |
-8,649 |
|
AGF MANAGEMENT LTD |
559 |
- |
2023-12-31 |
11,055 |
$585,000 |
-444 |
|
FRUTH INVESTMENT MANAGEMENT |
138 |
- |
2024-03-31 |
10,900 |
$561,000 |
-900 |
|
GOTHAM ASSET MANAGEMENT, LLC |
956 |
- |
2023-12-31 |
10,501 |
$556,000 |
-1,166 |
|
ING INVESTMENT MANAGEMENT LLC |
1890 |
- |
2023-12-31 |
10,192 |
$539,000 |
-452 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
912 |
- |
2024-03-31 |
10,271 |
$523,000 |
-29,370 |
|
JustInvest LLC |
1007 |
- |
2024-03-31 |
9,949 |
$513,000 |
-5,130 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
401 |
- |
2024-03-31 |
9,824 |
$506,000 |
-31,812 |
|
ACADIAN ASSET MANAGEMENT LLC |
1003 |
- |
2024-03-31 |
9,805 |
$505,000 |
-2,033 |
|
Pacer Advisors Inc. |
1106 |
- |
2024-03-31 |
9,561 |
$493,000 |
-82 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
997 |
- |
2023-12-31 |
9,218 |
$488,000 |
-49 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
492 |
- |
2024-03-31 |
9,008 |
$464,000 |
-3,757 |
|
FIS GROUP INC. |
970 |
- |
2023-12-31 |
8,460 |
$448,000 |
-639 |
|
MARATHON CAPITAL MANAGEMENT |
101 |
- |
2023-12-31 |
8,086 |
$428,000 |
-5 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
957 |
- |
2024-03-31 |
7,205 |
$371,000 |
-624 |
|
BURNEY CO/ |
471 |
- |
2023-12-31 |
6,876 |
$364,000 |
-2,341 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1932 |
- |
2023-12-31 |
6,813 |
$361,000 |
-740 |
|
BB&T CORP |
2182 |
- |
2023-12-31 |
6,413 |
$339,000 |
-22 |
|
Vise Technologies Inc. |
259 |
- |
2023-12-31 |
6,140 |
$325,000 |
-2,989 |
|
Y-Intercept (Hong Kong) Ltd |
935 |
- |
2024-03-31 |
6,124 |
$316,000 |
-17,015 |
|
M&T BANK CORP |
1313 |
- |
2024-03-31 |
5,954 |
$307,000 |
-4,562 |
|
VERITION FUND MANAGEGMENT LLC |
1243 |
- |
2023-12-31 |
5,782 |
$306,000 |
-613 |
|
HIGHTOWER ADVISORS, LLC |
2656 |
- |
2024-03-31 |
5,719 |
$292,000 |
-416 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3273 |
- |
2024-03-31 |
5,598 |
$289,000 |
-46 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
868 |
- |
2024-03-31 |
5,218 |
$269,000 |
-200 |
|
ROUNDVIEW CAPITAL LLC |
293 |
- |
2024-03-31 |
5,123 |
$264,000 |
-15,232 |
|
ExodusPoint Capital Management LP |
1148 |
- |
2023-12-31 |
4,869 |
$258,000 |
-23,088 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
803 |
- |
2023-12-31 |
4,494 |
$238,000 |
-191 |
|
Crossmark Global Holdings Inc. |
1184 |
- |
2023-12-31 |
4,482 |
$237,000 |
-304 |
|
Handelsinvest Investeringsforvaltning |
257 |
- |
2024-03-31 |
4,148 |
$214,000 |
-2,154 |
|
TWO SIGMA SECURITIES LLC |
835 |
- |
2023-12-31 |
4,027 |
$213,000 |
-1,289 |
|
SIGNATUREFD, LLC |
854 |
- |
2024-03-31 |
3,620 |
$187,000 |
-116 |
|
|
100 Records found
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1
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