|
Institutional
Holders
Total
Institutions:
|
281 1 |
|
Total
shares held :
|
63,022,215 |
|
% of shares
held :
|
74.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
-142,273 |
|
% of shares
held change :
|
-0.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$61.89 |
|
Last
Quarter's Ending
Price :
|
$82.07 |
|
Last
Quarter's Average
Price :
|
$70.78 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.15 (24.23%) |
|
|
|
|
|
|
|
|
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 |
755 |
- |
2023-12-31 |
8,993,902 |
$738,130,000 |
-22,214 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
312 |
- |
2023-12-31 |
4,289,731 |
$352,059,000 |
-356,035 |
|
DIMENSIONAL FUND ADVISORS INC |
161 |
- |
2023-12-31 |
4,108,821 |
$337,213,000 |
19,849 |
|
WELLINGTON MANAGEMENT CO LLP |
296 |
- |
2023-12-31 |
3,816,736 |
$313,240,000 |
216,855 |
|
BLACKROCK INC. |
1399 |
- |
2023-12-31 |
3,433,715 |
$281,805,000 |
85,761 |
|
FMR LLC |
638 |
- |
2023-12-31 |
3,239,730 |
$265,885,000 |
1,210 |
|
FIRST TRUST ADVISORS LP |
99 |
- |
2023-12-31 |
2,920,206 |
$239,661,000 |
-280,867 |
|
T. Rowe Price Investment Management Inc. |
165 |
- |
2023-12-31 |
2,751,741 |
$225,836,000 |
-107,809 |
|
STATE STREET CORP |
902 |
- |
2023-12-31 |
2,200,619 |
$181,949,000 |
210,488 |
|
POLARIS CAPITAL MANAGEMENT INC |
2 |
- |
2023-12-31 |
2,209,978 |
$181,373,000 |
-54,300 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
49 |
- |
2023-12-31 |
1,975,026 |
$162,090,000 |
-385,255 |
|
AMERIPRISE FINANCIAL INC |
429 |
- |
2023-12-31 |
1,603,702 |
$131,626,000 |
23,666 |
|
GEODE CAPITAL MANAGEMENT LLC |
877 |
- |
2023-12-31 |
1,199,128 |
$98,773,000 |
50,394 |
|
AMERICAN CENTURY COMPANIES INC |
370 |
- |
2023-12-31 |
937,822 |
$76,967,000 |
211,079 |
|
NORGES BANK |
777 |
*New |
2023-12-31 |
814,928 |
$66,881,000 |
814,928 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
848 |
- |
2023-12-31 |
733,072 |
$60,163,000 |
21,386 |
|
EARNEST PARTNERS LLC |
128 |
- |
2023-12-31 |
699,113 |
$57,376,000 |
5,620 |
|
LSV ASSET MANAGEMENT |
205 |
- |
2023-12-31 |
698,400 |
$57,318,000 |
28,900 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
62 |
- |
2023-12-31 |
644,860 |
$52,924,000 |
69,860 |
|
PRINCIPAL FINANCIAL GROUP INC |
430 |
- |
2023-12-31 |
641,862 |
$52,678,000 |
63,588 |
|
BANK OF NEW YORK MELLON CORP |
1023 |
- |
2023-12-31 |
620,695 |
$50,940,000 |
-63,159 |
|
NORTHERN TRUST CORP |
1116 |
- |
2023-12-31 |
515,326 |
$42,293,000 |
11,409 |
|
rhino investment partners Inc |
6 |
- |
2023-12-31 |
505,014 |
$41,446,000 |
27,010 |
|
MANUFACTURERES LIFE INSURANCE CO |
389 |
- |
2023-12-31 |
495,749 |
$40,686,000 |
-42,123 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
287 |
- |
2023-12-31 |
491,416 |
$40,331,000 |
-33,218 |
|
J P MORGAN CHASE & CO |
1239 |
- |
2023-12-31 |
451,976 |
$37,094,000 |
25,339 |
|
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC |
6 |
- |
2023-12-31 |
438,425 |
$35,982,000 |
-15,096 |
|
VERITION FUND MANAGEGMENT LLC |
23 |
- |
2023-12-31 |
429,197 |
$35,224,000 |
342,492 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
325 |
- |
2023-12-31 |
423,912 |
$34,790,000 |
81,770 |
|
MORGAN STANLEY |
2095 |
- |
2023-12-31 |
423,155 |
$34,728,000 |
-87,593 |
|
JANUS HENDERSON GROUP PLC |
472 |
- |
2023-12-31 |
364,740 |
$29,935,000 |
61,192 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
170 |
- |
2023-12-31 |
320,722 |
$26,322,000 |
-7,599 |
|
AQR CAPITAL MANAGEMENT LLC |
430 |
- |
2023-12-31 |
311,409 |
$25,557,000 |
-286,390 |
|
BANK OF AMERICA CORP /DE/ |
1612 |
- |
2023-12-31 |
309,745 |
$25,421,000 |
32,317 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
23 |
- |
2023-12-31 |
302,599 |
$24,834,000 |
-22,682 |
|
Russell Investments Group Ltd. |
454 |
- |
2023-12-31 |
283,987 |
$23,307,000 |
61,750 |
|
SEI INVESTMENTS CO |
511 |
- |
2023-12-31 |
276,572 |
$22,698,000 |
18,186 |
|
INVESCO LTD |
1322 |
- |
2023-12-31 |
274,982 |
$22,568,000 |
137,078 |
|
VICTORY CAPITAL MANAGEMENT INC |
744 |
- |
2023-12-31 |
255,048 |
$20,932,000 |
1,980 |
|
FEDERATED INVESTORS INC /PA/ |
397 |
- |
2023-12-31 |
228,832 |
$18,780,000 |
5,581 |
|
PENN CAPITAL MANAGEMENT CO INC |
6 |
- |
2023-12-31 |
222,188 |
$18,307,000 |
-19,876 |
|
LOOMIS SAYLES & CO L P |
259 |
- |
2023-12-31 |
210,055 |
$17,239,000 |
-25,835 |
|
ROYCE & ASSOCIATES LLC |
189 |
- |
2023-12-31 |
201,333 |
$16,523,000 |
-2,925 |
|
Fourth Sail Capital LP |
7 |
- |
2024-03-31 |
180,700 |
$15,918,000 |
-89,600 |
|
Walleye Trading Advisors LLC |
101 |
*New |
2023-12-31 |
187,737 |
$15,408,000 |
187,737 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1341 |
- |
2023-12-31 |
181,027 |
$14,859,000 |
2,389 |
|
CBOE Vest Financial LLC |
82 |
- |
2023-12-31 |
161,981 |
$13,294,000 |
17,467 |
|
KENNEDY CAPITAL MANAGEMENT INC |
104 |
- |
2023-12-31 |
156,144 |
$12,815,000 |
8,628 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
779 |
- |
2023-12-31 |
153,459 |
$12,594,000 |
-3,917 |
|
HEARTLAND ADVISORS INC |
62 |
- |
2023-12-31 |
147,593 |
$12,113,000 |
-35,789 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
891 |
- |
2023-12-31 |
144,762 |
$11,881,000 |
8,091 |
|
Swiss National Bank |
818 |
- |
2023-12-31 |
142,100 |
$11,662,000 |
-16,100 |
|
UBS Group AG |
1379 |
- |
2023-12-31 |
139,694 |
$11,465,000 |
15,710 |
|
BT Investment Management Ltd |
114 |
- |
2022-12-31 |
172,734 |
$11,456,000 |
8,600 |
|
JACOBS ASSET MANAGEMENT LLC |
2 |
- |
2023-12-31 |
137,500 |
$11,285,000 |
-27,500 |
|
STIEVEN CAPITAL ADVISORS LP |
17 |
- |
2023-12-31 |
129,143 |
$10,599,000 |
14,143 |
|
LEGAL & GENERAL GROUP PLC |
1124 |
- |
2023-12-31 |
126,369 |
$10,371,000 |
-669 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
128 |
- |
2023-12-31 |
121,845 |
$10,000,000 |
-58,667 |
|
Perpetual Ltd |
134 |
- |
2024-03-31 |
114,237 |
$9,960,000 |
5,900 |
|
WELLS FARGO & CO/MN |
1510 |
- |
2023-12-31 |
119,569 |
$9,813,000 |
-2,643 |
|
CREDIT SUISSE/ |
922 |
- |
2023-12-31 |
118,957 |
$9,763,000 |
3,797 |
|
RHUMBLINE ADVISERS |
1073 |
- |
2023-12-31 |
118,394 |
$9,717,000 |
-1,512 |
|
PRUDENTIAL FINANCIAL INC |
687 |
- |
2023-12-31 |
112,972 |
$9,272,000 |
65,105 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
293 |
- |
2024-03-31 |
104,452 |
$9,201,000 |
-361 |
|
MILLENNIUM MANAGEMENT LLC |
1503 |
- |
2023-12-31 |
102,985 |
$8,452,000 |
8,564 |
|
EMERALD ADVISERS INC/PA |
100 |
- |
2023-12-31 |
102,033 |
$8,374,000 |
34,030 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
647 |
- |
2023-12-31 |
99,288 |
$8,149,000 |
6,987 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
741 |
- |
2023-12-31 |
98,214 |
$8,060,000 |
21,366 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
808 |
- |
2023-12-31 |
98,013 |
$8,044,000 |
50,398 |
|
Sapience Investments LLC |
19 |
- |
2023-12-31 |
95,866 |
$7,868,000 |
-28,119 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
95 |
- |
2023-12-31 |
94,590 |
$7,763,000 |
27,494 |
|
JANE STREET GROUP LLC |
1126 |
- |
2023-12-31 |
92,894 |
$7,624,000 |
13,542 |
|
GOLDMAN SACHS GROUP INC/ |
2262 |
- |
2023-12-31 |
91,661 |
$7,523,000 |
-2,881 |
|
RAFFERTY ASSET MANAGEMENT LLC |
359 |
- |
2023-12-31 |
89,643 |
$7,357,000 |
30,354 |
|
ALLIANZ ASSET MANAGEMENT AG |
670 |
- |
2023-12-31 |
85,168 |
$6,990,000 |
-13,185 |
|
ROYAL BANK OF CANADA |
1701 |
- |
2023-12-31 |
82,149 |
$6,742,000 |
10,103 |
|
BARCLAYS PLC |
1304 |
- |
2023-12-31 |
79,229 |
$6,503,000 |
-74,648 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
803 |
- |
2023-12-31 |
76,642 |
$6,290,000 |
-3,364 |
|
CITIGROUP INC |
1013 |
- |
2023-12-31 |
73,670 |
$6,046,000 |
34,347 |
|
X-Square Capital LLC |
1 |
- |
2023-12-31 |
71,478 |
$5,866,000 |
161 |
|
Knights of Columbus Asset Advisors LLC |
90 |
- |
2023-12-31 |
69,907 |
$5,737,000 |
33,978 |
|
ENVESTNET ASSET MANAGEMENT INC |
1804 |
- |
2023-12-31 |
69,027 |
$5,665,000 |
1,849 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
661 |
- |
2023-12-31 |
58,100 |
$4,768,000 |
58,100 |
|
RAFFLES ASSOCIATES LP |
6 |
- |
2023-12-31 |
54,609 |
$4,482,000 |
-35,000 |
|
CARLSON CAPITAL L P |
75 |
*New |
2023-12-31 |
53,100 |
$4,358,000 |
53,100 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
347 |
- |
2023-12-31 |
50,904 |
$4,178,000 |
24,793 |
|
TCW GROUP INC |
202 |
- |
2023-12-31 |
48,499 |
$3,980,000 |
-4,703 |
|
FRANKLIN RESOURCES INC |
1129 |
- |
2023-12-31 |
45,922 |
$3,769,000 |
26 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
772 |
- |
2023-12-31 |
45,191 |
$3,709,000 |
39,310 |
|
SIGNATUREFD, LLC |
86 |
- |
2023-12-31 |
42,365 |
$3,477,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
1693 |
- |
2023-12-31 |
38,695 |
$3,176,000 |
-18,586 |
|
Alaska Permanent Fund Corp |
170 |
- |
2024-03-31 |
33,809 |
$2,978,000 |
-2,741 |
|
ALGERT COLDIRON INVESTORS LLC |
286 |
- |
2023-12-31 |
35,967 |
$2,952,000 |
14,520 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
39 |
- |
2023-12-31 |
35,700 |
$2,930,000 |
24,510 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
208 |
- |
2023-12-31 |
34,811 |
$2,857,000 |
9,947 |
|
D E SHAW & CO INC |
1404 |
- |
2023-12-31 |
34,800 |
$2,856,000 |
-41,619 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
745 |
- |
2023-12-31 |
34,750 |
$2,854,000 |
1,498 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1160 |
- |
2023-12-31 |
34,690 |
$2,847,000 |
-2,694 |
|
OAK FAMILY ADVISORS LLC |
31 |
- |
2023-12-31 |
34,518 |
$2,833,000 |
-3,197 |
|
Quantinno Capital Management LP |
265 |
- |
2023-12-31 |
33,544 |
$2,753,000 |
1,680 |
|
|
100 Records found
|
1
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