|
Institutional
Holders
Total
Institutions:
|
332 24 |
|
Total
shares held :
|
65,453,664 |
|
% of shares
held :
|
58.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-60 |
|
Amount
of shares held :
|
-2,840,877 |
|
% of shares
held change :
|
-2.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$59.97 |
|
Last
Quarter's Ending
Price :
|
$62.61 |
|
Last
Quarter's Average
Price :
|
$59.26 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.75 (9.7%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
27
|
1,574,720
|
2.41%
|
|
|
Increased
Positions : |
106
|
4,978,441
|
7.61%
|
|
|
Unchanged
Positions : |
57
|
464,194
|
0.71%
|
|
|
Decreased
Positions : |
142
|
-6,856,620
|
-10.48%
|
|
|
Closed
Positions : |
51
|
-2,537,418
|
-3.88%
|
|
|
Guru
Positions : |
1
|
11,900
|
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 |
VANGUARD GROUP INC |
1013 |
- |
2023-12-31 |
7,434,379 |
$465,466,000 |
-545,927 |
|
STATE STREET CORP |
1130 |
- |
2023-12-31 |
2,065,806 |
$129,670,000 |
-49,695 |
|
HG Vora Capital Management LLC |
6 |
- |
2023-12-31 |
2,000,000 |
$125,220,000 |
-250,000 |
|
FMR LLC |
942 |
- |
2023-12-31 |
1,895,168 |
$118,656,000 |
-146,268 |
|
BAMCO INC /NY/ |
63 |
- |
2023-12-31 |
1,825,853 |
$114,317,000 |
-45,500 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
204 |
- |
2023-12-31 |
1,237,742 |
$77,495,000 |
-586,544 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
637 |
- |
2023-12-31 |
999,351 |
$62,571,000 |
-9,794 |
|
GOLDMAN SACHS GROUP INC/ |
935 |
- |
2023-12-31 |
883,322 |
$55,305,000 |
-429,256 |
|
BANK OF NEW YORK MELLON CORP |
981 |
- |
2024-03-31 |
805,291 |
$54,212,000 |
-60,603 |
|
PINNACLE ASSOCIATES LTD |
29 |
- |
2024-03-31 |
671,272 |
$45,190,000 |
-7,906 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
146 |
- |
2023-12-31 |
655,674 |
$41,052,000 |
-1,001,767 |
|
GAMCO INVESTORS INC ET AL |
64 |
- |
2023-12-31 |
608,969 |
$38,128,000 |
-8,000 |
|
MILLENNIUM MANAGEMENT LLC |
626 |
- |
2023-12-31 |
604,690 |
$37,860,000 |
-37,441 |
|
INVESCO LTD |
1123 |
- |
2023-12-31 |
592,592 |
$37,102,000 |
-983,247 |
|
NORTHERN TRUST CORP |
1224 |
- |
2023-12-31 |
588,595 |
$36,852,000 |
-9,859 |
|
ZEKE CAPITAL ADVISORS, LLC |
12 |
- |
2022-12-31 |
672,161 |
$36,653,000 |
-257,249 |
|
WELLINGTON MANAGEMENT CO LLP |
908 |
- |
2023-12-31 |
345,519 |
$21,633,000 |
-6,264 |
|
BANK OF AMERICA CORP /DE/ |
1775 |
- |
2023-12-31 |
324,933 |
$20,344,000 |
-86,075 |
|
PRINCIPAL FINANCIAL GROUP INC |
1034 |
- |
2023-12-31 |
255,344 |
$15,987,000 |
-6,792 |
|
UBS Group AG |
1250 |
- |
2023-12-31 |
233,619 |
$14,627,000 |
-40,616 |
|
GLENMEDE TRUST CO NA |
300 |
- |
2023-12-31 |
210,232 |
$13,163,000 |
-18,803 |
|
RHUMBLINE ADVISERS |
923 |
- |
2023-12-31 |
206,342 |
$12,919,000 |
-15,880 |
|
JENNISON ASSOCIATES LLC |
378 |
- |
2023-12-31 |
176,979 |
$11,081,000 |
-377,825 |
|
LEGAL & GENERAL GROUP PLC |
1106 |
- |
2023-12-31 |
170,107 |
$10,650,000 |
-249 |
|
GABELLI FUNDS LLC |
306 |
- |
2023-12-31 |
153,000 |
$9,579,000 |
-500 |
|
Swiss National Bank |
925 |
- |
2023-12-31 |
147,800 |
$9,254,000 |
-18,800 |
|
STRS OHIO |
374 |
- |
2023-12-31 |
147,110 |
$9,210,000 |
-2,991 |
|
PENN CAPITAL MANAGEMENT CO INC |
62 |
- |
2023-12-31 |
143,578 |
$9,002,000 |
-264 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
918 |
- |
2023-12-31 |
140,997 |
$8,828,000 |
-5,806 |
|
Shellback Capital LP |
50 |
- |
2023-12-31 |
120,000 |
$7,513,000 |
-165,000 |
|
Belmont Capital LLC |
8 |
- |
2023-12-31 |
109,883 |
$6,880,000 |
-1,243 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
691 |
- |
2024-03-31 |
101,222 |
$6,814,000 |
-19,065 |
|
ALLIANCEBERNSTEIN L.P. |
1367 |
- |
2023-12-31 |
103,240 |
$6,464,000 |
-1,002 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1111 |
- |
2023-12-31 |
101,728 |
$6,369,000 |
-27,501 |
|
AMERICAN INTERNATIONAL GROUP INC |
656 |
- |
2023-12-31 |
93,876 |
$5,878,000 |
-6,189 |
|
GOTHAM ASSET MANAGEMENT, LLC |
261 |
- |
2023-12-31 |
87,661 |
$5,488,000 |
-28,560 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
919 |
- |
2023-12-31 |
78,817 |
$4,935,000 |
-4,544 |
|
RAYMOND JAMES & ASSOCIATES |
1647 |
- |
2024-03-31 |
67,773 |
$4,562,000 |
-16,187 |
|
Diametric Capital LP |
5 |
- |
2023-12-31 |
70,589 |
$4,420,000 |
-58,756 |
|
ING INVESTMENT MANAGEMENT LLC |
934 |
- |
2023-12-31 |
66,785 |
$4,181,000 |
-35,247 |
|
TEXAS PERMANENT SCHOOL FUND |
674 |
- |
2023-12-31 |
60,024 |
$3,758,000 |
-284 |
|
MANUFACTURERES LIFE INSURANCE CO |
1260 |
- |
2023-12-31 |
58,768 |
$3,679,000 |
-2,770 |
|
SRB MANAGEMENT LP |
21 |
- |
2023-12-31 |
55,402 |
$3,469,000 |
-150,000 |
|
WELLS FARGO & CO/MN |
2205 |
- |
2023-12-31 |
49,522 |
$3,101,000 |
-8,835 |
|
BI Asset Management Fondsmaeglerselskab A/S |
224 |
- |
2023-12-31 |
49,246 |
$3,083,000 |
-14,888 |
|
State of Tennessee Treasury Department |
705 |
- |
2023-12-31 |
47,973 |
$3,004,000 |
-25,294 |
|
LPL FINANCIAL CORP |
2071 |
- |
2023-12-31 |
46,923 |
$2,938,000 |
-3,742 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
685 |
- |
2024-03-31 |
44,375 |
$2,924,000 |
-2,695 |
|
ENVESTNET ASSET MANAGEMENT INC |
2270 |
- |
2023-12-31 |
43,283 |
$2,710,000 |
-36,113 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
258 |
- |
2023-12-31 |
42,580 |
$2,666,000 |
-13,789 |
|
Aptus Capital Advisors LLC |
189 |
- |
2023-12-31 |
42,579 |
$2,666,000 |
-479 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
42,110 |
$2,637,000 |
-3,204 |
|
MetLife Investment Advisors LLC |
866 |
- |
2023-12-31 |
39,229 |
$2,456,000 |
-1,514 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1141 |
- |
2023-12-31 |
39,275 |
$2,455,000 |
-2,644 |
|
SUMMIT INVESTMENT ADVISORS INC |
245 |
- |
2023-12-31 |
37,342 |
$2,338,000 |
-583 |
|
Moran Wealth Management LLC |
243 |
- |
2023-12-31 |
36,539 |
$2,288,000 |
-2,570 |
|
JANUS HENDERSON GROUP PLC |
1167 |
- |
2023-12-31 |
36,452 |
$2,281,000 |
-80 |
|
ExodusPoint Capital Management LP |
504 |
- |
2023-12-31 |
35,850 |
$2,245,000 |
-2,319 |
|
Treasurer of the State of North Carolina |
847 |
- |
2023-12-31 |
33,015 |
$2,067,000 |
-26,379 |
|
STIFEL FINANCIAL CORP |
1668 |
- |
2023-12-31 |
31,744 |
$1,988,000 |
-29,433 |
|
BNP PARIBAS ARBITRAGE SA |
1340 |
- |
2023-12-31 |
31,518 |
$1,973,000 |
-23 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1012 |
- |
2023-12-31 |
31,104 |
$1,947,000 |
-33,640 |
|
PRUDENTIAL FINANCIAL INC |
1472 |
- |
2023-12-31 |
30,090 |
$1,884,000 |
-3,647 |
|
Cubist Systematic Strategies LLC |
858 |
- |
2023-12-31 |
29,598 |
$1,853,000 |
-45,624 |
|
BESSEMER GROUP INC |
522 |
- |
2023-12-31 |
27,515 |
$1,723,000 |
-2,448 |
|
Quantinno Capital Management LP |
437 |
- |
2023-12-31 |
27,233 |
$1,705,000 |
-21,440 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
188 |
- |
2023-12-31 |
24,129 |
$1,511,000 |
-19,832 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
795 |
- |
2023-12-31 |
22,892 |
$1,433,000 |
-18,966 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1009 |
- |
2024-03-31 |
20,642 |
$1,390,000 |
-1,173 |
|
EXCHANGE TRADED CONCEPTS LLC |
367 |
- |
2024-03-31 |
20,318 |
$1,368,000 |
-2,251 |
|
COMERICA BANK |
1388 |
- |
2023-12-31 |
21,126 |
$1,323,000 |
-32,981 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
20,968 |
$1,313,000 |
-606 |
|
GLOBEFLEX CAPITAL L P |
154 |
- |
2023-12-31 |
20,944 |
$1,311,000 |
-1,463 |
|
MARTINGALE ASSET MANAGEMENT L P |
388 |
- |
2023-12-31 |
20,880 |
$1,307,000 |
-29,233 |
|
MYDA Advisors LLC |
37 |
- |
2023-12-31 |
20,000 |
$1,252,000 |
-10,000 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
770 |
- |
2023-12-31 |
19,649 |
$1,230,000 |
-300 |
|
CORNERCAP INVESTMENT COUNSEL INC |
190 |
- |
2023-12-31 |
17,682 |
$1,107,000 |
-17 |
|
CAPTRUST FINANCIAL ADVISORS |
1186 |
- |
2023-12-31 |
17,627 |
$1,104,000 |
-108 |
|
WCG Wealth Advisors LLC |
193 |
- |
2023-12-31 |
17,430 |
$1,091,000 |
-277 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1722 |
- |
2023-12-31 |
17,358 |
$1,087,000 |
-422 |
|
Harvest Portfolios Group Inc. |
145 |
- |
2023-12-31 |
16,931 |
$1,060,000 |
-2,340 |
|
BOOTHBAY FUND MANAGEMENT LLC |
539 |
- |
2023-12-31 |
16,761 |
$1,049,000 |
-2,529 |
|
VAN ECK ASSOCIATES CORP |
959 |
- |
2023-12-31 |
16,051 |
$1,005,000 |
-2,438 |
|
PNC FINANCIAL SERVICES GROUP INC |
1139 |
- |
2023-12-31 |
15,668 |
$981,000 |
-41 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
533 |
- |
2023-12-31 |
15,457 |
$968,000 |
-292 |
|
Pacer Advisors Inc. |
894 |
- |
2023-12-31 |
15,230 |
$954,000 |
-864,138 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1098 |
- |
2024-03-31 |
13,978 |
$941,000 |
-2,210 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
961 |
- |
2023-12-31 |
14,100 |
$883,000 |
-21,600 |
|
Strategic Global Advisors LLC |
118 |
- |
2023-12-31 |
14,001 |
$877,000 |
-12,860 |
|
GUGGENHEIM CAPITAL LLC |
1249 |
- |
2023-12-31 |
13,056 |
$817,000 |
-14,634 |
|
Toroso Investments LLC |
804 |
- |
2023-12-31 |
10,951 |
$686,000 |
-357 |
|
Bienville Capital Management LLC |
50 |
- |
2023-12-31 |
10,857 |
$681,000 |
-3,605 |
|
Bridgefront Capital LLC |
38 |
- |
2023-12-31 |
10,492 |
$657,000 |
-965 |
|
JustInvest LLC |
852 |
- |
2023-12-31 |
10,420 |
$652,000 |
-4,576 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3489 |
- |
2023-12-31 |
9,656 |
$605,000 |
-14,542 |
|
Cresset Asset Management LLC |
1125 |
- |
2023-12-31 |
9,473 |
$595,000 |
-2,625 |
|
JAMES INVESTMENT RESEARCH INC |
189 |
- |
2023-12-31 |
9,356 |
$586,000 |
-45 |
|
HIGHTOWER ADVISORS, LLC |
2188 |
- |
2023-12-31 |
8,765 |
$554,000 |
-4,622 |
|
FIS GROUP INC. |
917 |
- |
2023-12-31 |
8,474 |
$531,000 |
-209 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1295 |
- |
2023-12-31 |
8,391 |
$525,000 |
-5,477 |
|
|
100 Records found
|
1
|
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