|
Institutional
Holders
Total
Institutions:
|
260 23 |
|
Total
shares held :
|
55,797,996 |
|
% of shares
held :
|
90.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
2,477,385 |
|
% of shares
held change :
|
4.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.66 |
|
Last
Quarter's Ending
Price :
|
$43.69 |
|
Last
Quarter's Average
Price :
|
$39.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.62 (26.56%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
1,426,165
|
2.56%
|
|
|
Increased
Positions : |
104
|
8,491,259
|
15.22%
|
|
|
Unchanged
Positions : |
36
|
593,347
|
1.06%
|
|
|
Decreased
Positions : |
101
|
-4,613,010
|
-8.27%
|
|
|
Closed
Positions : |
42
|
-2,827,029
|
-5.07%
|
|
|
Guru
Positions : |
1
|
23,591
|
0.04%
|
|
|
|
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. |
1206 |
- |
2023-12-31 |
8,719,530 |
$380,956,000 |
288,824 |
|
VANGUARD GROUP INC |
1321 |
- |
2023-12-31 |
6,422,915 |
$280,617,000 |
58,069 |
|
ALLIANCEBERNSTEIN L.P. |
186 |
- |
2023-12-31 |
5,301,947 |
$231,642,000 |
2,932,195 |
|
STATE STREET CORP |
1351 |
- |
2023-12-31 |
2,068,350 |
$90,366,000 |
95,516 |
|
WELLINGTON MANAGEMENT CO LLP |
613 |
- |
2023-12-31 |
1,755,497 |
$76,698,000 |
166,695 |
|
DIMENSIONAL FUND ADVISORS INC |
1157 |
- |
2023-12-31 |
1,672,146 |
$73,057,000 |
35,992 |
|
TD ASSET MANAGEMENT INC |
236 |
- |
2023-12-31 |
1,610,885 |
$70,380,000 |
1,349,625 |
|
GILDER GAGNON HOWE & CO LLC |
34 |
- |
2023-12-31 |
1,551,613 |
$67,790,000 |
-184,614 |
|
GEODE CAPITAL MANAGEMENT LLC |
1279 |
- |
2023-12-31 |
1,266,705 |
$55,349,000 |
58,527 |
|
BANK OF NEW YORK MELLON CORP |
986 |
- |
2023-12-31 |
1,247,389 |
$54,498,000 |
-73,935 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
241 |
- |
2023-12-31 |
1,241,339 |
$54,234,000 |
-12,629 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
203 |
- |
2023-12-31 |
1,233,425 |
$53,888,000 |
159,250 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
11 |
- |
2023-12-31 |
1,221,400 |
$53,363,000 |
-100 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
155 |
- |
2023-12-31 |
966,631 |
$42,232,000 |
592,919 |
|
EPOCH INVESTMENT PARTNERS INC. |
182 |
- |
2023-12-31 |
944,350 |
$41,259,000 |
643,392 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
26 |
- |
2023-12-31 |
823,253 |
$35,968,000 |
32,800 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
110 |
- |
2024-03-31 |
1,045,867 |
$34,681,000 |
170,180 |
|
LOOMIS SAYLES & CO L P |
170 |
- |
2023-12-31 |
765,817 |
$33,458,000 |
-24,239 |
|
NORTHERN TRUST CORP |
1317 |
- |
2023-12-31 |
720,839 |
$31,493,000 |
-121,995 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
172 |
- |
2023-12-31 |
681,620 |
$29,780,000 |
2,433 |
|
AMERIPRISE FINANCIAL INC |
1060 |
- |
2023-12-31 |
658,128 |
$28,754,000 |
-771,496 |
|
NORGES BANK |
1182 |
*New |
2023-12-31 |
606,152 |
$26,483,000 |
606,152 |
|
MACQUARIE GROUP LTD |
611 |
- |
2023-12-31 |
598,527 |
$26,150,000 |
-11,197 |
|
AXA |
258 |
- |
2023-12-31 |
510,653 |
$22,310,000 |
-1,487 |
|
MORGAN STANLEY |
2594 |
- |
2023-12-31 |
497,441 |
$21,733,000 |
214,287 |
|
POLAR SECURITIES INC. |
23 |
- |
2023-12-31 |
484,324 |
$21,160,000 |
-125,555 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1577 |
- |
2023-12-31 |
468,490 |
$20,468,000 |
7,485 |
|
Artemis Investment Management LLP |
98 |
*New |
2023-12-31 |
415,783 |
$18,165,000 |
415,783 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1219 |
- |
2023-12-31 |
409,880 |
$17,908,000 |
2,791 |
|
Mesirow Institutional Investment Management Inc. |
5 |
- |
2023-12-31 |
401,454 |
$17,540,000 |
52,882 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
368,182 |
$16,086,000 |
-3,134 |
|
J P MORGAN CHASE & CO |
1807 |
- |
2023-12-31 |
320,884 |
$14,019,000 |
-11,408 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
91 |
- |
2022-12-31 |
181,344 |
$12,409,000 |
-12,755 |
|
Analog Century Management LP |
18 |
- |
2023-12-31 |
277,536 |
$12,126,000 |
-34,412 |
|
PIER CAPITAL LLC |
6 |
- |
2023-12-31 |
274,262 |
$11,983,000 |
15,281 |
|
BANK OF AMERICA CORP /DE/ |
2269 |
- |
2023-12-31 |
256,559 |
$11,209,000 |
141,042 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
239,865 |
$10,480,000 |
-58,951 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
690 |
- |
2023-12-31 |
230,680 |
$10,078,000 |
216,484 |
|
Assenagon Asset Management S.A. |
432 |
- |
2023-12-31 |
220,683 |
$9,642,000 |
-108,115 |
|
PRINCIPAL FINANCIAL GROUP INC |
1309 |
- |
2023-12-31 |
218,359 |
$9,540,000 |
-902 |
|
DEUTSCHE BANK AG |
1014 |
- |
2023-12-31 |
216,134 |
$9,443,000 |
-581 |
|
Squarepoint Ops LLC |
506 |
- |
2023-12-31 |
187,057 |
$8,173,000 |
32,266 |
|
RHUMBLINE ADVISERS |
1160 |
- |
2023-12-31 |
184,695 |
$8,069,000 |
-3,624 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
936 |
- |
2023-12-31 |
176,867 |
$7,727,000 |
2,190 |
|
NEUBERGER BERMAN GROUP LLC |
819 |
- |
2023-12-31 |
167,851 |
$7,333,000 |
37,333 |
|
GOLDMAN SACHS GROUP INC/ |
2282 |
- |
2023-12-31 |
166,876 |
$7,291,000 |
-37,918 |
|
Cinctive Capital Management LP |
61 |
- |
2023-12-31 |
164,228 |
$7,175,000 |
164,228 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
808 |
- |
2023-12-31 |
163,916 |
$7,161,000 |
30,977 |
|
PENN CAPITAL MANAGEMENT CO INC |
71 |
- |
2023-12-31 |
153,366 |
$6,710,000 |
18,744 |
|
Penserra Capital Management LLC |
120 |
- |
2023-12-31 |
153,360 |
$6,700,000 |
-8,451 |
|
SORA INVESTORS LLC |
35 |
- |
2023-12-31 |
150,000 |
$6,554,000 |
0 |
|
Dean Capital Investments Management LLC |
2 |
*New |
2023-12-31 |
142,705 |
$6,235,000 |
142,705 |
|
BARCLAYS PLC |
1335 |
- |
2023-12-31 |
142,148 |
$6,210,000 |
93,692 |
|
G2 Investment Partners Management LLC |
22 |
- |
2023-12-31 |
138,938 |
$6,070,000 |
-133,986 |
|
ALGERT COLDIRON INVESTORS LLC |
106 |
- |
2023-12-31 |
131,860 |
$5,761,000 |
63,818 |
|
Man Group plc |
793 |
- |
2023-12-31 |
131,018 |
$5,724,000 |
131,018 |
|
Congress Wealth Management LLC / DE / |
215 |
- |
2023-12-31 |
124,723 |
$5,449,000 |
-28,790 |
|
OV Management LLC |
4 |
- |
2023-12-31 |
120,000 |
$5,243,000 |
0 |
|
Swiss National Bank |
1287 |
- |
2023-12-31 |
117,600 |
$5,138,000 |
-13,400 |
|
Voce Capital Management LLC |
4 |
- |
2023-06-30 |
102,895 |
$5,135,000 |
0 |
|
Rockefeller Capital Management L.P. |
626 |
*New |
2023-12-31 |
116,028 |
$5,069,000 |
116,028 |
|
Atika Capital Management LLC |
55 |
- |
2023-12-31 |
115,000 |
$5,024,000 |
43,000 |
|
NATIONAL BANK OF CANADA /FI/ |
670 |
- |
2023-12-31 |
114,596 |
$4,965,000 |
-29,694 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
306 |
- |
2023-12-31 |
110,000 |
$4,806,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
749 |
- |
2023-12-31 |
108,034 |
$4,720,000 |
-4,077 |
|
Russell Investments Group Ltd. |
1153 |
- |
2023-12-31 |
107,010 |
$4,675,000 |
3,277 |
|
Engineers Gate Manager LP |
200 |
- |
2023-12-31 |
105,921 |
$4,628,000 |
-2,102 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
21 |
- |
2023-12-31 |
103,829 |
$4,536,000 |
99,256 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
433 |
- |
2023-12-31 |
103,600 |
$4,526,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
336 |
- |
2023-12-31 |
102,919 |
$4,497,000 |
-304 |
|
ING INVESTMENT MANAGEMENT LLC |
910 |
- |
2023-12-31 |
100,654 |
$4,398,000 |
-309,756 |
|
UBS Group AG |
2153 |
- |
2023-12-31 |
95,332 |
$4,165,000 |
53,624 |
|
LEGAL & GENERAL GROUP PLC |
1634 |
- |
2023-12-31 |
91,917 |
$4,016,000 |
1,304 |
|
BALYASNY ASSET MANAGEMENT LLC |
812 |
- |
2023-12-31 |
91,429 |
$3,995,000 |
43,267 |
|
GUGGENHEIM CAPITAL LLC |
599 |
- |
2023-12-31 |
89,826 |
$3,924,000 |
79,494 |
|
JANE STREET GROUP LLC |
1715 |
- |
2023-12-31 |
88,849 |
$3,882,000 |
76,774 |
|
ROYCE & ASSOCIATES LLC |
549 |
- |
2023-12-31 |
87,636 |
$3,829,000 |
36,667 |
|
COMERICA BANK |
850 |
- |
2023-12-31 |
84,515 |
$3,692,000 |
60,632 |
|
SEI INVESTMENTS CO |
1319 |
- |
2023-12-31 |
83,147 |
$3,633,000 |
-58,451 |
|
TWO SIGMA ADVISERS, LLC |
973 |
- |
2023-12-31 |
81,400 |
$3,556,000 |
-184,000 |
|
ENVESTNET ASSET MANAGEMENT INC |
2114 |
- |
2023-12-31 |
81,121 |
$3,544,000 |
31,019 |
|
INVESCO LTD |
2329 |
- |
2023-12-31 |
80,247 |
$3,506,000 |
-38,328 |
|
Edgestream Partners L.P. |
100 |
- |
2023-12-31 |
79,562 |
$3,476,000 |
52,161 |
|
Retirement Systems of Alabama |
847 |
- |
2023-12-31 |
73,420 |
$3,208,000 |
-280 |
|
MILLENNIUM MANAGEMENT LLC |
2099 |
- |
2023-12-31 |
72,335 |
$3,160,000 |
-928 |
|
PDT PARTNERS, LLC |
81 |
- |
2023-12-31 |
69,561 |
$3,039,000 |
44,287 |
|
MANUFACTURERES LIFE INSURANCE CO |
1328 |
- |
2023-12-31 |
68,420 |
$2,989,000 |
-2,496 |
|
TOWNSQUARE CAPITAL LLC |
341 |
- |
2023-12-31 |
66,227 |
$2,893,000 |
5,510 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1145 |
- |
2023-12-31 |
65,476 |
$2,861,000 |
9,969 |
|
REDWOOD INVESTMENTS LLC |
67 |
- |
2023-12-31 |
63,304 |
$2,766,000 |
-168,668 |
|
MetLife Investment Advisors LLC |
805 |
- |
2023-12-31 |
63,013 |
$2,753,000 |
-742 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1259 |
- |
2023-12-31 |
62,878 |
$2,747,000 |
-2,865 |
|
CREDIT SUISSE/ |
1673 |
- |
2023-12-31 |
61,883 |
$2,704,000 |
2,665 |
|
CAPITAL FUND MANAGEMENT S.A. |
458 |
- |
2023-12-31 |
60,765 |
$2,655,000 |
-20,434 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
60,397 |
$2,639,000 |
119 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1501 |
- |
2023-12-31 |
58,528 |
$2,557,000 |
9,122 |
|
MARATHON CAPITAL MANAGEMENT |
43 |
- |
2023-12-31 |
57,105 |
$2,495,000 |
3,025 |
|
Holocene Advisors LP |
493 |
- |
2023-12-31 |
56,585 |
$2,472,000 |
31,090 |
|
Qube Research & Technologies Ltd |
1229 |
- |
2023-12-31 |
53,356 |
$2,331,000 |
19,068 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
433 |
- |
2023-12-31 |
51,802 |
$2,263,000 |
-49,979 |
|
|
100 Records found
|
1
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