|
Institutional
Holders
Total
Institutions:
|
252 15 |
|
Total
shares held :
|
70,709,609 |
|
% of shares
held :
|
84.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-39 |
|
Amount
of shares held :
|
-736,041 |
|
% of shares
held change :
|
-0.88% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.40 |
|
Last
Quarter's Ending
Price :
|
$54.68 |
|
Last
Quarter's Average
Price :
|
$52.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.32 (4.41%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
26
|
598,904
|
0.85%
|
|
|
Increased
Positions : |
82
|
4,836,580
|
6.84%
|
|
|
Unchanged
Positions : |
38
|
13,284,998
|
18.79%
|
|
|
Decreased
Positions : |
106
|
-4,829,553
|
-6.83%
|
|
|
Closed
Positions : |
41
|
-1,341,972
|
-1.9%
|
|
|
Guru
Positions : |
1
|
92,500
|
0.13%
|
|
|
|
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 |
1067 |
- |
2023-12-31 |
7,756,240 |
$424,111,000 |
-58,390 |
|
STATE STREET CORP |
930 |
- |
2023-12-31 |
3,172,742 |
$173,486,000 |
-354,572 |
|
FMR LLC |
810 |
- |
2023-12-31 |
3,104,943 |
$169,778,000 |
-1,292,218 |
|
NORTHERN TRUST CORP |
1050 |
- |
2023-12-31 |
860,785 |
$47,068,000 |
-11,388 |
|
Orbis Allan Gray Ltd |
49 |
- |
2023-12-31 |
785,093 |
$42,929,000 |
-17,377 |
|
PRIVATE MANAGEMENT GROUP INC |
11 |
- |
2023-12-31 |
687,040 |
$37,567,000 |
-5,991 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
127 |
- |
2023-12-31 |
674,918 |
$36,905,000 |
-123,991 |
|
NUVEEN ASSET MANAGEMENT, LLC |
763 |
- |
2023-12-31 |
673,094 |
$36,805,000 |
-106,837 |
|
MORGAN STANLEY |
2302 |
- |
2023-12-31 |
516,169 |
$28,224,000 |
-68,149 |
|
J P MORGAN CHASE & CO |
1456 |
- |
2023-12-31 |
454,220 |
$24,837,000 |
-32,987 |
|
PRINCIPAL FINANCIAL GROUP INC |
814 |
- |
2023-12-31 |
408,034 |
$22,311,000 |
-1,050,806 |
|
AMERIPRISE FINANCIAL INC |
1221 |
- |
2023-12-31 |
395,346 |
$21,618,000 |
-13,333 |
|
JANUS HENDERSON GROUP PLC |
589 |
- |
2023-12-31 |
281,156 |
$15,373,000 |
-96,800 |
|
LOOMIS SAYLES & CO L P |
282 |
- |
2023-12-31 |
250,038 |
$13,672,000 |
-37,534 |
|
Davidson Kempner Capital Management LP |
43 |
- |
2023-12-31 |
241,151 |
$13,186,000 |
-407,241 |
|
RHUMBLINE ADVISERS |
988 |
- |
2023-12-31 |
207,671 |
$11,355,000 |
-12,328 |
|
PENN CAPITAL MANAGEMENT CO INC |
50 |
- |
2023-12-31 |
198,031 |
$10,843,000 |
-198 |
|
RENAISSANCE TECHNOLOGIES LLC |
917 |
- |
2023-12-31 |
192,836 |
$10,544,000 |
-284,600 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
242 |
- |
2023-12-31 |
190,761 |
$10,431,000 |
-19,482 |
|
LEVIN CAPITAL STRATEGIES LP |
31 |
- |
2023-12-31 |
186,239 |
$10,184,000 |
-15,660 |
|
LEGAL & GENERAL GROUP PLC |
1174 |
- |
2023-12-31 |
171,826 |
$9,395,000 |
-1,959 |
|
GOLDMAN SACHS GROUP INC/ |
2133 |
- |
2023-12-31 |
168,837 |
$9,232,000 |
-13,408 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
878 |
- |
2023-12-31 |
162,809 |
$8,902,000 |
-2,076 |
|
PRUDENTIAL FINANCIAL INC |
750 |
- |
2023-12-31 |
143,666 |
$7,856,000 |
-13,755 |
|
KESTREL INVESTMENT MANAGEMENT CORP |
3 |
- |
2023-12-31 |
139,300 |
$7,617,000 |
-27,000 |
|
Russell Investments Group Ltd. |
971 |
- |
2023-12-31 |
127,452 |
$6,969,000 |
-59,427 |
|
PANAGORA ASSET MANAGEMENT INC |
281 |
- |
2023-12-31 |
115,950 |
$6,340,000 |
-36,582 |
|
Swiss National Bank |
1235 |
- |
2023-12-31 |
101,900 |
$5,572,000 |
-14,200 |
|
ROYAL BANK OF CANADA |
1863 |
- |
2023-12-31 |
92,686 |
$5,068,000 |
-1,430 |
|
ALLIANCEBERNSTEIN L.P. |
1481 |
- |
2023-12-31 |
92,220 |
$5,043,000 |
-350 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
833 |
- |
2023-12-31 |
83,158 |
$4,547,000 |
-3,078 |
|
JANE STREET GROUP LLC |
1579 |
- |
2023-12-31 |
81,518 |
$4,457,000 |
-30,908 |
|
HRT FINANCIAL LLC |
327 |
- |
2023-12-31 |
79,693 |
$4,357,000 |
-40,886 |
|
RAFFERTY ASSET MANAGEMENT LLC |
501 |
- |
2023-12-31 |
70,556 |
$3,858,000 |
-21,598 |
|
Squarepoint Ops LLC |
832 |
- |
2023-12-31 |
58,511 |
$3,199,000 |
-81,640 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1172 |
- |
2023-12-31 |
57,664 |
$3,153,000 |
-4,977 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
37 |
- |
2023-12-31 |
57,000 |
$3,117,000 |
-10,500 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
940 |
- |
2023-12-31 |
47,383 |
$2,591,000 |
-2,000 |
|
ING INVESTMENT MANAGEMENT LLC |
1133 |
- |
2023-12-31 |
46,286 |
$2,531,000 |
-108,027 |
|
GANNETT WELSH & KOTLER |
296 |
- |
2023-12-31 |
43,565 |
$2,382,000 |
-1,690 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
662 |
- |
2024-03-31 |
39,295 |
$2,165,000 |
-388 |
|
Illinois Municipal Retirement Fund |
477 |
- |
2023-12-31 |
39,508 |
$2,160,000 |
-982 |
|
CREDIT SUISSE/ |
1796 |
- |
2023-12-31 |
39,268 |
$2,147,000 |
-2,799 |
|
AMERICAN INTERNATIONAL GROUP INC |
989 |
- |
2023-12-31 |
37,684 |
$2,061,000 |
-1,395 |
|
MetLife Investment Advisors LLC |
942 |
- |
2023-12-31 |
36,634 |
$2,003,000 |
-1,459 |
|
MANUFACTURERES LIFE INSURANCE CO |
1469 |
- |
2023-12-31 |
34,699 |
$1,897,000 |
-934 |
|
Louisiana State Employees Retirement System |
578 |
- |
2024-03-31 |
31,900 |
$1,758,000 |
-400 |
|
COMERICA BANK |
1277 |
- |
2023-12-31 |
30,001 |
$1,640,000 |
-16 |
|
Spouting Rock Asset Management LLC |
27 |
- |
2023-12-31 |
29,648 |
$1,621,000 |
-3,609 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
919 |
- |
2024-03-31 |
29,135 |
$1,605,000 |
-4,149 |
|
ALLIANZ ASSET MANAGEMENT AG |
1102 |
- |
2023-12-31 |
29,081 |
$1,590,000 |
-41,016 |
|
PUTNAM INVESTMENTS LLC |
713 |
- |
2023-12-31 |
27,606 |
$1,509,000 |
-13,894 |
|
SAGE RHINO CAPITAL LLC |
61 |
- |
2024-03-31 |
26,023 |
$1,434,000 |
-1,999 |
|
CX Institutional |
241 |
- |
2024-03-31 |
23,966 |
$1,321,000 |
-66,108 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
63 |
- |
2023-12-31 |
23,019 |
$1,259,000 |
-73 |
|
Maryland State Retirement & Pension System |
548 |
- |
2024-03-31 |
23,243 |
$1,254,000 |
-200 |
|
State of Tennessee Treasury Department |
1075 |
- |
2023-12-31 |
22,885 |
$1,251,000 |
-7,128 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
872 |
- |
2023-12-31 |
22,296 |
$1,219,000 |
-14,891 |
|
PDT PARTNERS, LLC |
265 |
- |
2023-12-31 |
21,038 |
$1,150,000 |
-4,389 |
|
AMALGAMATED BANK |
1010 |
- |
2024-03-31 |
20,623 |
$1,136,000 |
-3,966 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
863 |
- |
2023-12-31 |
18,900 |
$1,033,000 |
-400 |
|
UBS OCONNOR LLC |
260 |
- |
2023-12-31 |
15,119 |
$827,000 |
-1,885 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
14,459 |
$791,000 |
-606 |
|
WOLVERINE TRADING LLC |
527 |
- |
2023-12-31 |
14,244 |
$779,000 |
-721 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1009 |
- |
2023-12-31 |
13,919 |
$761,000 |
-29,419 |
|
MACKENZIE FINANCIAL CORP |
914 |
- |
2023-12-31 |
13,769 |
$753,000 |
-17,072 |
|
D E SHAW & CO INC |
2075 |
- |
2023-12-31 |
13,175 |
$720,000 |
-22,039 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
870 |
- |
2023-12-31 |
12,990 |
$710,000 |
-227 |
|
AQR CAPITAL MANAGEMENT LLC |
1744 |
- |
2023-12-31 |
12,700 |
$694,000 |
-44,813 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
11,290 |
$617,000 |
-71 |
|
Toroso Investments LLC |
850 |
- |
2023-12-31 |
10,975 |
$600,000 |
-2,470 |
|
Orion Portfolio Solutions LLC |
1152 |
- |
2023-12-31 |
10,903 |
$567,000 |
-86 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1369 |
- |
2024-03-31 |
10,201 |
$562,000 |
-1,726 |
|
BB&T CORP |
1865 |
- |
2023-12-31 |
10,191 |
$557,000 |
-484 |
|
BOOTHBAY FUND MANAGEMENT LLC |
729 |
- |
2023-12-31 |
10,086 |
$552,000 |
-1,123 |
|
STRS OHIO |
1281 |
- |
2023-12-31 |
9,300 |
$508,000 |
-800 |
|
CIM LLC |
106 |
- |
2023-12-31 |
9,010 |
$494,000 |
-18,213 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
843 |
- |
2023-12-31 |
8,970 |
$490,000 |
-263 |
|
AdvisorShares Investments LLC |
183 |
- |
2023-12-31 |
7,408 |
$405,000 |
-86 |
|
LAZARD ASSET MANAGEMENT LLC |
991 |
- |
2023-12-31 |
6,856 |
$374,000 |
-3,760 |
|
WOODWARD DIVERSIFIED CAPITAL LLC |
111 |
- |
2023-12-31 |
5,941 |
$325,000 |
-500 |
|
SG AMERICAS SECURITIES LLC |
1600 |
- |
2023-12-31 |
5,178 |
$283,000 |
-15,865 |
|
Vise Technologies Inc. |
286 |
- |
2023-12-31 |
5,081 |
$278,000 |
-2,078 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
274 |
- |
2023-12-31 |
4,975 |
$272,000 |
-350 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2076 |
- |
2023-12-31 |
4,906 |
$268,000 |
-1,060 |
|
ENVESTNET ASSET MANAGEMENT INC |
3658 |
- |
2023-12-31 |
4,823 |
$264,000 |
-4,676 |
|
Harel Insurance Investments & Financial Services L |
261 |
- |
2023-12-31 |
4,491 |
$247,000 |
-38 |
|
MARSHALL WACE LLP |
1594 |
- |
2023-12-31 |
4,477 |
$245,000 |
-3,264 |
|
FIS GROUP INC. |
1114 |
- |
2023-12-31 |
4,244 |
$232,000 |
-54 |
|
MML INVESTORS SERVICES LLC |
2221 |
- |
2023-12-31 |
4,185 |
$229,000 |
-2,164 |
|
MILLER HOWARD INVESTMENTS INC /NY |
189 |
- |
2024-03-31 |
4,110 |
$226,000 |
-13 |
|
Crossmark Global Holdings Inc. |
1206 |
- |
2023-12-31 |
4,033 |
$220,000 |
-11 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
693 |
- |
2023-12-31 |
3,973 |
$217,000 |
-175 |
|
PNC FINANCIAL SERVICES GROUP INC |
2568 |
- |
2023-12-31 |
1,923 |
$105,000 |
-474 |
|
Hexagon Capital Partners LLC |
720 |
- |
2024-03-31 |
311 |
$17,000 |
-31 |
|
CWM LLC |
3050 |
- |
2024-03-31 |
270 |
$15,000 |
-158 |
|
Sunbelt Securities Inc. |
1259 |
- |
2024-03-31 |
150 |
$8,000 |
-100 |
|
Advisor Group Holdings Inc. |
5852 |
- |
2023-12-31 |
136 |
$7,000 |
-2,281 |
|
Covestor Ltd |
1718 |
- |
2023-12-31 |
128 |
$7,000 |
-2 |
|
HANSON MCCLAIN, INC. |
2297 |
- |
2024-03-31 |
116 |
$6,000 |
-29 |
|
|
100 Records found
|
1
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