|
Institutional
Holders
Total
Institutions:
|
393 29 |
|
Total
shares held :
|
193,976,827 |
|
% of shares
held :
|
91.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-55 |
|
Amount
of shares held :
|
-2,033,369 |
|
% of shares
held change :
|
-0.96% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
26
|
2,997,864
|
1.55%
|
|
|
Increased
Positions : |
134
|
7,170,445
|
3.7%
|
|
|
Unchanged
Positions : |
73
|
2,843,945
|
1.47%
|
|
|
Decreased
Positions : |
160
|
-9,853,190
|
-5.08%
|
|
|
Closed
Positions : |
55
|
-2,348,488
|
-1.21%
|
|
|
Guru
Positions : |
1
|
365,798
|
0.19%
|
|
|
|
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. |
767 |
- |
2023-12-31 |
23,767,417 |
$694,246,000 |
135,109 |
|
VANGUARD GROUP INC |
875 |
- |
2023-12-31 |
20,033,091 |
$585,167,000 |
62,967 |
|
BROWN ADVISORY HOLDINGS INC |
68 |
- |
2024-03-31 |
6,996,706 |
$251,112,000 |
632,030 |
|
ALLIANCEBERNSTEIN L.P. |
179 |
- |
2023-12-31 |
8,394,776 |
$245,211,000 |
149,984 |
|
T. Rowe Price Investment Management Inc. |
167 |
- |
2023-12-31 |
7,692,568 |
$224,700,000 |
573,654 |
|
STATE STREET CORP |
810 |
- |
2023-12-31 |
7,260,347 |
$212,075,000 |
77,990 |
|
FMR LLC |
739 |
- |
2023-12-31 |
6,964,381 |
$203,430,000 |
-145,051 |
|
AMERICAN CENTURY COMPANIES INC |
168 |
- |
2023-12-31 |
6,257,591 |
$182,784,000 |
74,526 |
|
CLEARBRIDGE ADVISORS LLC |
180 |
- |
2023-12-31 |
4,943,831 |
$144,409,000 |
3,070 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
28 |
- |
2024-03-31 |
3,991,117 |
$143,241,000 |
80,626 |
|
GEODE CAPITAL MANAGEMENT LLC |
729 |
- |
2023-12-31 |
4,366,295 |
$127,554,000 |
141,864 |
|
INVESCO LTD |
732 |
- |
2023-12-31 |
3,771,435 |
$110,164,000 |
649,890 |
|
BESSEMER GROUP INC |
130 |
- |
2023-12-31 |
3,743,325 |
$109,343,000 |
509,161 |
|
BANK OF NEW YORK MELLON CORP |
652 |
- |
2024-03-31 |
2,810,949 |
$100,885,000 |
-121,082 |
|
DIMENSIONAL FUND ADVISORS INC |
907 |
- |
2023-12-31 |
3,433,718 |
$100,305,000 |
349,035 |
|
VAN ECK ASSOCIATES CORP |
115 |
- |
2023-12-31 |
3,429,572 |
$100,178,000 |
-509,408 |
|
JANUS HENDERSON GROUP PLC |
257 |
- |
2023-12-31 |
3,287,423 |
$96,026,000 |
-414,332 |
|
NORTHERN TRUST CORP |
694 |
- |
2023-12-31 |
2,873,633 |
$83,939,000 |
-70,348 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
597 |
- |
2023-12-31 |
2,616,619 |
$76,433,000 |
-624,590 |
|
GATES CAPITAL MANAGEMENT INC |
24 |
- |
2023-12-31 |
2,561,043 |
$74,808,000 |
3,182 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
729 |
- |
2023-12-31 |
2,466,830 |
$72,056,000 |
40,423 |
|
Hawk Ridge Management LLC |
10 |
*New |
2023-12-31 |
2,314,002 |
$67,592,000 |
2,314,002 |
|
PRINCIPAL FINANCIAL GROUP INC |
369 |
- |
2023-12-31 |
2,165,792 |
$63,263,000 |
-493,617 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
309 |
- |
2023-12-31 |
2,025,494 |
$59,165,000 |
0 |
|
GANNETT WELSH & KOTLER |
58 |
- |
2023-12-31 |
2,020,151 |
$59,008,000 |
-87,516 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
434 |
- |
2023-12-31 |
1,926,176 |
$56,264,000 |
-1,265,940 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
452 |
- |
2024-03-31 |
1,553,836 |
$55,767,000 |
-44,799 |
|
BANK OF AMERICA CORP /DE/ |
1109 |
- |
2023-12-31 |
1,890,393 |
$55,218,000 |
-340,174 |
|
LOOMIS SAYLES & CO L P |
114 |
- |
2023-12-31 |
1,708,020 |
$49,891,000 |
-411,851 |
|
ALGER FRED MANAGEMENT INC |
82 |
- |
2023-12-31 |
1,653,957 |
$48,312,000 |
-50,517 |
|
AMERIPRISE FINANCIAL INC |
816 |
- |
2023-12-31 |
1,547,867 |
$45,217,000 |
-281,947 |
|
NUVEEN ASSET MANAGEMENT, LLC |
671 |
- |
2023-12-31 |
1,477,840 |
$43,168,000 |
-366,146 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
5 |
- |
2023-12-31 |
1,458,811 |
$42,612,000 |
-388,680 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
1,429,265 |
$41,749,000 |
202,050 |
|
FIERA SCEPTRE INC. |
114 |
- |
2023-12-31 |
1,331,283 |
$38,887,000 |
7,057 |
|
MORGAN STANLEY |
2003 |
- |
2023-12-31 |
1,307,643 |
$38,196,000 |
225,447 |
|
J P MORGAN CHASE & CO |
1245 |
- |
2023-12-31 |
1,261,145 |
$36,838,000 |
-89,298 |
|
Paradice Investment Management LLC |
8 |
- |
2023-12-31 |
1,178,766 |
$34,432,000 |
-536,286 |
|
Boston Partners |
276 |
- |
2023-12-31 |
1,173,154 |
$33,756,000 |
-36,037 |
|
Leeward Investments LLC - MA |
6 |
- |
2024-03-31 |
888,800 |
$31,899,000 |
-3,931 |
|
FIL LTD |
365 |
- |
2023-12-31 |
1,077,763 |
$31,481,000 |
114,813 |
|
ENVESTNET ASSET MANAGEMENT INC |
851 |
- |
2023-12-31 |
979,517 |
$28,612,000 |
-42,944 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
240 |
- |
2023-12-31 |
963,020 |
$28,130,000 |
137,602 |
|
GOLDMAN SACHS GROUP INC/ |
1336 |
- |
2023-12-31 |
939,373 |
$27,439,000 |
-140,725 |
|
JUPITER ASSET MANAGEMENT LTD |
113 |
- |
2023-12-31 |
929,301 |
$27,145,000 |
-517,074 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
175 |
- |
2023-12-31 |
891,381 |
$26,037,000 |
190,928 |
|
EARNEST PARTNERS LLC |
166 |
- |
2023-12-31 |
876,652 |
$25,607,000 |
-12,540 |
|
Standard Life Aberdeen plc |
362 |
- |
2023-12-31 |
773,818 |
$22,603,000 |
-208,581 |
|
RHUMBLINE ADVISERS |
655 |
- |
2023-12-31 |
724,926 |
$21,175,000 |
-22,930 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
714,261 |
$20,864,000 |
-36,789 |
|
SEI INVESTMENTS CO |
568 |
- |
2023-12-31 |
677,236 |
$19,782,000 |
-28,856 |
|
EAGLE ASSET MANAGEMENT INC |
187 |
- |
2023-12-31 |
671,827 |
$19,624,000 |
24,062 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
547 |
- |
2023-12-31 |
668,395 |
$19,524,000 |
-44,512 |
|
LEGAL & GENERAL GROUP PLC |
861 |
- |
2023-12-31 |
659,297 |
$19,258,000 |
-35,307 |
|
FEDERATED INVESTORS INC /PA/ |
414 |
- |
2023-12-31 |
610,656 |
$17,837,000 |
119,003 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
171 |
- |
2024-03-31 |
601,358 |
$17,566,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
541 |
- |
2023-12-31 |
566,591 |
$16,550,000 |
37,952 |
|
CITADEL ADVISORS LLC |
963 |
- |
2023-12-31 |
501,784 |
$14,657,000 |
212,702 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
39 |
- |
2023-12-31 |
493,662 |
$14,419,000 |
-33,899 |
|
BNP Paribas Investment Partners S.A. |
358 |
- |
2023-12-31 |
493,231 |
$14,408,000 |
64,746 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
485,072 |
$14,169,000 |
41,022 |
|
BARCLAYS PLC |
879 |
- |
2023-12-31 |
477,450 |
$13,946,000 |
310,890 |
|
Congress Wealth Management LLC / DE / |
131 |
- |
2024-03-31 |
366,199 |
$13,143,000 |
5,918 |
|
RENAISSANCE TECHNOLOGIES LLC |
827 |
- |
2023-12-31 |
439,516 |
$12,838,000 |
111,100 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
502 |
- |
2023-12-31 |
427,684 |
$12,493,000 |
-22,153 |
|
WELLS FARGO & CO/MN |
1337 |
- |
2023-12-31 |
426,537 |
$12,459,000 |
3,240 |
|
Mesirow Institutional Investment Management Inc. |
40 |
- |
2023-12-31 |
424,668 |
$12,405,000 |
-1,948 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
536 |
- |
2024-03-31 |
345,354 |
$12,395,000 |
7,998 |
|
PUTNAM INVESTMENTS LLC |
287 |
- |
2023-12-31 |
412,428 |
$12,047,000 |
-108,058 |
|
RAYMOND JAMES & ASSOCIATES |
1064 |
- |
2024-03-31 |
332,576 |
$11,936,000 |
74,012 |
|
TWINBEECH CAPITAL LP |
155 |
- |
2023-12-31 |
406,136 |
$11,863,000 |
250,493 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
62 |
- |
2024-03-31 |
321,090 |
$11,524,000 |
-14,616 |
|
Swiss National Bank |
827 |
- |
2023-12-31 |
387,422 |
$11,317,000 |
-47,800 |
|
NORGES BANK |
1442 |
*New |
2023-12-31 |
382,806 |
$11,182,000 |
382,806 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
831 |
- |
2023-12-31 |
377,809 |
$11,036,000 |
-27,453 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
113 |
*New |
2024-03-31 |
304,409 |
$10,925,000 |
304,409 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
401 |
- |
2023-12-31 |
365,798 |
$10,685,000 |
24,662 |
|
AMERICAN INTERNATIONAL GROUP INC |
362 |
- |
2023-12-31 |
358,928 |
$10,484,000 |
-15,764 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
177 |
- |
2023-12-31 |
330,085 |
$9,642,000 |
-59,770 |
|
NORDEN GROUP LLC |
164 |
- |
2024-03-31 |
251,775 |
$9,036,000 |
239,973 |
|
PENN CAPITAL MANAGEMENT CO INC |
63 |
- |
2023-12-31 |
306,604 |
$8,969,000 |
23,085 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
782 |
- |
2023-12-31 |
290,374 |
$8,482,000 |
236,502 |
|
Man Group plc |
668 |
- |
2023-12-31 |
286,570 |
$8,371,000 |
286,570 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
153 |
- |
2023-12-31 |
282,914 |
$8,264,000 |
0 |
|
Keeley-Teton Advisors LLC |
9 |
- |
2023-12-31 |
275,029 |
$8,034,000 |
5,819 |
|
MANUFACTURERES LIFE INSURANCE CO |
926 |
- |
2023-12-31 |
274,450 |
$8,017,000 |
-2,417 |
|
ROYAL BANK OF CANADA |
1594 |
- |
2023-12-31 |
269,910 |
$7,884,000 |
60,740 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
655 |
- |
2024-03-31 |
214,292 |
$7,691,000 |
-383 |
|
Goehring & Rozencwajg Associates LLC |
20 |
- |
2023-12-31 |
262,067 |
$7,655,000 |
9,800 |
|
Retirement Systems of Alabama |
586 |
- |
2023-12-31 |
243,976 |
$7,127,000 |
-1,479 |
|
KENNEDY CAPITAL MANAGEMENT INC |
237 |
- |
2023-12-31 |
243,786 |
$7,121,000 |
-124,344 |
|
WELLINGTON MANAGEMENT CO LLP |
1172 |
- |
2023-12-31 |
235,566 |
$6,881,000 |
235,566 |
|
NORDEA INVESTMENT MANAGEMENT AB |
471 |
- |
2023-12-31 |
232,071 |
$6,832,000 |
-8,698 |
|
Sapience Investments LLC |
28 |
- |
2023-12-31 |
229,969 |
$6,717,000 |
-175 |
|
CREDIT SUISSE/ |
1143 |
- |
2023-12-31 |
229,769 |
$6,712,000 |
6,604 |
|
STIFEL FINANCIAL CORP |
958 |
- |
2023-12-31 |
226,181 |
$6,607,000 |
44,300 |
|
Russell Investments Group Ltd. |
1003 |
- |
2023-12-31 |
222,702 |
$6,505,000 |
-5,464 |
|
PHOCAS FINANCIAL CORP |
51 |
- |
2023-12-31 |
221,155 |
$6,460,000 |
3,827 |
|
EMERALD ADVISERS INC/PA |
109 |
- |
2023-12-31 |
217,340 |
$6,349,000 |
-283,105 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1115 |
- |
2023-12-31 |
216,141 |
$6,313,000 |
4,749 |
|
|
100 Records found
|
1
|
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