|
Institutional
Holders
Total
Institutions:
|
305 4 |
|
Total
shares held :
|
38,494,167 |
|
% of shares
held :
|
94.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
53 |
|
Amount
of shares held :
|
3,502,587 |
|
% of shares
held change :
|
8.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$82.23 |
|
Last
Quarter's Ending
Price :
|
$76.76 |
|
Last
Quarter's Average
Price :
|
$75.17 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
30.13 (40.08%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
33
|
1,100,770
|
2.86%
|
|
|
Increased
Positions : |
141
|
5,161,369
|
13.41%
|
|
|
Unchanged
Positions : |
47
|
2,032,928
|
5.28%
|
|
|
Decreased
Positions : |
84
|
-1,757,274
|
-4.57%
|
|
|
Closed
Positions : |
37
|
-1,002,278
|
-2.6%
|
|
|
Guru
Positions : |
1
|
7,637
|
0.02%
|
|
|
|
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. |
1261 |
- |
2023-12-31 |
4,609,493 |
$353,825,000 |
38,516 |
|
VANGUARD GROUP INC |
1479 |
- |
2023-12-31 |
2,744,105 |
$210,638,000 |
35,925 |
|
WASATCH ADVISORS INC |
35 |
- |
2024-03-31 |
2,131,689 |
$202,830,000 |
649,021 |
|
WELLINGTON MANAGEMENT CO LLP |
398 |
- |
2023-12-31 |
2,573,306 |
$197,527,000 |
1,675,410 |
|
ALLIANCEBERNSTEIN L.P. |
429 |
- |
2023-12-31 |
1,179,652 |
$90,550,000 |
55,625 |
|
STATE STREET CORP |
1375 |
- |
2023-12-31 |
1,144,403 |
$87,844,000 |
23,845 |
|
DIMENSIONAL FUND ADVISORS INC |
1048 |
- |
2023-12-31 |
1,086,810 |
$83,425,000 |
16,308 |
|
AMERIPRISE FINANCIAL INC |
742 |
- |
2023-12-31 |
700,482 |
$53,769,000 |
163,368 |
|
GOLDMAN SACHS GROUP INC/ |
944 |
- |
2023-12-31 |
700,007 |
$53,733,000 |
182,130 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
87 |
- |
2024-03-31 |
558,235 |
$53,116,000 |
81,503 |
|
GEODE CAPITAL MANAGEMENT LLC |
1356 |
- |
2023-12-31 |
628,200 |
$48,226,000 |
31,745 |
|
LOOMIS SAYLES & CO L P |
141 |
- |
2023-12-31 |
528,316 |
$40,554,000 |
5,898 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
283 |
- |
2023-12-31 |
525,941 |
$40,371,000 |
26,859 |
|
SOUTHERNSUN ASSET MANAGEMENT INC |
13 |
- |
2023-12-31 |
495,399 |
$38,027,000 |
21,408 |
|
FMR LLC |
1399 |
- |
2023-12-31 |
475,735 |
$36,517,000 |
12,448 |
|
AMERICAN CENTURY COMPANIES INC |
636 |
- |
2023-12-31 |
469,141 |
$36,011,000 |
185,506 |
|
RANGER INVESTMENT MANAGEMENT LP |
14 |
- |
2023-12-31 |
457,785 |
$35,140,000 |
2,935 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
203 |
- |
2023-12-31 |
448,742 |
$34,445,000 |
15,224 |
|
WCM INVESTMENT MANAGEMENT/CA |
66 |
- |
2024-03-31 |
331,314 |
$31,525,000 |
49,068 |
|
Broad Bay Capital Management LP |
10 |
- |
2023-12-31 |
400,000 |
$30,704,000 |
80,000 |
|
Squarepoint Ops LLC |
189 |
- |
2023-12-31 |
385,732 |
$29,609,000 |
114,507 |
|
FRANKLIN RESOURCES INC |
614 |
- |
2023-12-31 |
383,562 |
$29,442,000 |
2,270 |
|
MANUFACTURERES LIFE INSURANCE CO |
493 |
- |
2023-12-31 |
375,613 |
$28,832,000 |
75,432 |
|
Man Group plc |
284 |
- |
2023-12-31 |
348,894 |
$26,781,000 |
348,894 |
|
NORTHERN TRUST CORP |
1409 |
- |
2023-12-31 |
348,204 |
$26,728,000 |
15,819 |
|
EAGLE ASSET MANAGEMENT INC |
159 |
- |
2023-12-31 |
337,335 |
$25,894,000 |
50,577 |
|
Schonfeld Strategic Advisors LLC |
102 |
- |
2023-12-31 |
328,434 |
$25,211,000 |
314,134 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1462 |
- |
2023-12-31 |
320,258 |
$24,583,000 |
13,168 |
|
Standard Life Aberdeen plc |
351 |
- |
2023-12-31 |
306,717 |
$23,544,000 |
3,451 |
|
CITADEL ADVISORS LLC |
785 |
- |
2023-12-31 |
280,609 |
$21,540,000 |
146,672 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
112 |
- |
2023-12-31 |
267,235 |
$20,513,000 |
1,100 |
|
SUMMIT CREEK ADVISORS LLC |
10 |
- |
2023-12-31 |
260,473 |
$19,994,000 |
17,688 |
|
Qube Research & Technologies Ltd |
460 |
- |
2023-12-31 |
228,580 |
$17,546,000 |
124,056 |
|
RENAISSANCE TECHNOLOGIES LLC |
715 |
- |
2023-12-31 |
207,500 |
$15,928,000 |
66,200 |
|
Deep Field Asset Management LLC |
2 |
- |
2022-12-31 |
234,000 |
$14,630,000 |
4,000 |
|
BANK OF AMERICA CORP /DE/ |
2079 |
- |
2023-12-31 |
181,775 |
$13,953,000 |
34,011 |
|
ING INVESTMENT MANAGEMENT LLC |
549 |
- |
2023-12-31 |
156,292 |
$11,997,000 |
138,555 |
|
Point72 Asset Management L.P. |
523 |
- |
2023-12-31 |
148,323 |
$11,385,000 |
146,910 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
233 |
- |
2023-12-31 |
147,341 |
$11,310,000 |
18,090 |
|
Trexquant Investment LP |
92 |
- |
2023-12-31 |
143,893 |
$11,045,000 |
132,889 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
586 |
- |
2023-12-31 |
135,437 |
$10,396,000 |
18,417 |
|
INVESCO LTD |
1819 |
- |
2023-12-31 |
122,600 |
$9,411,000 |
23,841 |
|
SEGALL BRYANT & HAMILL |
204 |
- |
2023-12-31 |
113,311 |
$8,698,000 |
369 |
|
ENVESTNET ASSET MANAGEMENT INC |
1540 |
- |
2023-12-31 |
111,484 |
$8,557,000 |
7,389 |
|
Hook Mill Capital Partners LP |
21 |
- |
2023-12-31 |
110,304 |
$8,467,000 |
15,386 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1707 |
- |
2023-12-31 |
106,970 |
$8,211,000 |
723 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
32 |
- |
2023-12-31 |
106,270 |
$8,157,000 |
10,300 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
217 |
- |
2023-12-31 |
105,000 |
$8,060,000 |
15,000 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
137 |
- |
2024-03-31 |
81,742 |
$7,778,000 |
17 |
|
Congress Wealth Management LLC / DE / |
189 |
- |
2024-03-31 |
81,304 |
$7,736,000 |
5,171 |
|
WHITTIER TRUST CO |
158 |
- |
2023-12-31 |
95,483 |
$7,329,000 |
2,753 |
|
Knights of Columbus Asset Advisors LLC |
53 |
- |
2023-12-31 |
92,974 |
$7,137,000 |
46,037 |
|
TWINBEECH CAPITAL LP |
225 |
- |
2023-12-31 |
89,466 |
$6,867,000 |
6,290 |
|
Connor Clark & Lunn Investment Management Ltd. |
370 |
- |
2023-12-31 |
79,651 |
$6,114,000 |
75,187 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
560 |
- |
2023-12-31 |
77,154 |
$5,922,000 |
24,000 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
125 |
- |
2023-12-31 |
72,590 |
$5,572,000 |
36,317 |
|
VERITION FUND MANAGEGMENT LLC |
303 |
- |
2023-12-31 |
71,156 |
$5,462,000 |
10,900 |
|
HIGHTOWER ADVISORS, LLC |
948 |
- |
2023-12-31 |
66,401 |
$5,070,000 |
2,100 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
370 |
- |
2023-12-31 |
62,847 |
$4,824,000 |
25,777 |
|
RAYMOND JAMES & ASSOCIATES |
1636 |
- |
2024-03-31 |
48,388 |
$4,604,000 |
30,663 |
|
BNP PARIBAS ARBITRAGE SA |
1042 |
- |
2023-12-31 |
50,264 |
$3,858,000 |
22,250 |
|
BARCLAYS PLC |
1666 |
- |
2023-12-31 |
48,566 |
$3,728,000 |
33,535 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
879 |
- |
2024-03-31 |
38,340 |
$3,648,000 |
5,732 |
|
WHITTIER TRUST CO OF NEVADA INC |
160 |
- |
2023-12-31 |
47,222 |
$3,625,000 |
2,656 |
|
ExodusPoint Capital Management LP |
383 |
- |
2023-12-31 |
47,024 |
$3,610,000 |
36,497 |
|
WELLS FARGO & CO/MN |
2144 |
- |
2023-12-31 |
45,020 |
$3,456,000 |
1,810 |
|
Baird Financial Group Inc. |
771 |
- |
2023-12-31 |
44,691 |
$3,430,000 |
16,163 |
|
PHOCAS FINANCIAL CORP |
101 |
- |
2023-12-31 |
44,202 |
$3,393,000 |
1,102 |
|
CREDIT SUISSE/ |
1556 |
- |
2023-12-31 |
43,165 |
$3,313,000 |
5,409 |
|
CRYSTAL ROCK CAPITAL MANAGEMENT |
22 |
- |
2023-12-31 |
42,700 |
$3,278,000 |
1,525 |
|
Dynamic Technology Lab Private Ltd |
50 |
- |
2023-12-31 |
39,071 |
$2,999,000 |
2,766 |
|
UBS Group AG |
2473 |
- |
2023-12-31 |
38,687 |
$2,970,000 |
16,279 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1468 |
- |
2023-12-31 |
36,129 |
$2,773,000 |
1,629 |
|
Ensign Peak Advisors Inc |
800 |
- |
2023-12-31 |
35,311 |
$2,710,000 |
515 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1333 |
- |
2023-12-31 |
34,747 |
$2,667,000 |
7,217 |
|
JANE STREET GROUP LLC |
2150 |
- |
2023-12-31 |
33,269 |
$2,554,000 |
16,458 |
|
SKYLANDS CAPITAL LLC |
66 |
- |
2023-12-31 |
32,384 |
$2,486,000 |
9,650 |
|
ANCHOR CAPITAL ADVISORS INC |
123 |
- |
2023-12-31 |
30,702 |
$2,357,000 |
6,763 |
|
B. Metzler seel. Sohn & Co. AG |
338 |
- |
2023-12-31 |
29,296 |
$2,249,000 |
3,437 |
|
PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
37 |
- |
2023-12-31 |
28,522 |
$2,189,000 |
10,699 |
|
Point72 Middle East FZE |
168 |
- |
2023-12-31 |
28,142 |
$2,160,000 |
22,778 |
|
QUANTBOT TECHNOLOGIES LLC |
246 |
- |
2023-12-31 |
27,966 |
$2,147,000 |
24,193 |
|
Advantage Alpha Capital Partners LP |
83 |
- |
2023-12-31 |
27,409 |
$2,104,000 |
580 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
674 |
- |
2023-12-31 |
26,670 |
$2,047,000 |
17,509 |
|
TEXAS PERMANENT SCHOOL FUND |
1043 |
- |
2023-12-31 |
26,161 |
$2,008,000 |
690 |
|
AIGEN INVESTMENT MANAGEMENT LP |
72 |
- |
2023-12-31 |
23,629 |
$1,814,000 |
11,596 |
|
COMERICA BANK |
1224 |
- |
2023-12-31 |
23,388 |
$1,795,000 |
1,652 |
|
JANUS HENDERSON GROUP PLC |
1330 |
- |
2023-12-31 |
21,730 |
$1,668,000 |
1,267 |
|
Schechter Investment Advisors LLC |
133 |
- |
2023-12-31 |
20,951 |
$1,608,000 |
2,579 |
|
AMUNDI |
1173 |
- |
2023-12-31 |
21,415 |
$1,541,000 |
752 |
|
DANA INVESTMENT ADVISORS INC |
198 |
- |
2023-12-31 |
19,891 |
$1,527,000 |
1,151 |
|
MARSHALL WACE LLP |
1094 |
- |
2023-12-31 |
19,006 |
$1,459,000 |
19,006 |
|
Engineers Gate Manager LP |
604 |
- |
2023-12-31 |
18,668 |
$1,433,000 |
4,074 |
|
CITIGROUP INC |
1842 |
- |
2023-12-31 |
18,308 |
$1,405,000 |
2,383 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
610 |
- |
2023-12-31 |
18,298 |
$1,405,000 |
771 |
|
TOWNSQUARE CAPITAL LLC |
510 |
- |
2023-12-31 |
17,980 |
$1,380,000 |
4,504 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1575 |
- |
2023-12-31 |
17,577 |
$1,349,000 |
84 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1715 |
- |
2023-12-31 |
17,534 |
$1,346,000 |
1,055 |
|
PITCAIRN CO |
187 |
- |
2023-12-31 |
16,400 |
$1,259,000 |
47 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
14,016 |
$1,076,000 |
760 |
|
|
100 Records found
|
1
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