|
Institutional
Holders
Total
Institutions:
|
312 8 |
|
Total
shares held :
|
40,839,962 |
|
% of shares
held :
|
89.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
33 |
|
Amount
of shares held :
|
1,131,531 |
|
% of shares
held change :
|
2.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$68.17 |
|
Last
Quarter's Ending
Price :
|
$74.89 |
|
Last
Quarter's Average
Price :
|
$69.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.57 (3.7%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
49
|
1,480,956
|
3.63%
|
|
|
Increased
Positions : |
124
|
3,531,232
|
8.65%
|
|
|
Unchanged
Positions : |
40
|
284,483
|
0.7%
|
|
|
Decreased
Positions : |
99
|
-2,705,072
|
-6.62%
|
|
|
Closed
Positions : |
41
|
-1,175,585
|
-2.88%
|
|
|
Guru
Positions : |
2
|
98,586
|
0.24%
|
|
|
|
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 |
1341 |
- |
2023-12-31 |
3,587,364 |
$268,658,000 |
-77,903 |
|
BLACKROCK INC. |
1527 |
- |
2023-12-31 |
3,173,822 |
$237,688,000 |
-57,553 |
|
J P MORGAN CHASE & CO |
531 |
- |
2023-12-31 |
3,129,326 |
$234,355,000 |
939,042 |
|
SHAPIRO CAPITAL MANAGEMENT CO INC |
3 |
- |
2023-12-31 |
2,381,562 |
$178,355,000 |
-383,984 |
|
BANK OF NEW YORK MELLON CORP |
503 |
- |
2023-12-31 |
1,818,040 |
$136,153,000 |
104,151 |
|
HARRIS ASSOCIATES L P |
73 |
- |
2023-12-31 |
1,749,547 |
$131,024,000 |
-22,820 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
44 |
- |
2023-12-31 |
1,712,059 |
$128,216,000 |
94,917 |
|
WELLINGTON MANAGEMENT CO LLP |
546 |
- |
2023-12-31 |
1,396,073 |
$104,552,000 |
-333,495 |
|
LSV ASSET MANAGEMENT |
153 |
- |
2023-12-31 |
1,229,812 |
$92,101,000 |
39,976 |
|
BTIM CORP. |
|
- |
2023-12-31 |
1,135,092 |
$85,007,000 |
3,570 |
|
STATE STREET CORP |
1418 |
- |
2023-12-31 |
1,110,788 |
$83,187,000 |
10,038 |
|
DIMENSIONAL FUND ADVISORS INC |
1198 |
- |
2023-12-31 |
933,576 |
$69,916,000 |
18,008 |
|
DEPRINCE RACE & ZOLLO INC |
4 |
- |
2023-12-31 |
917,382 |
$68,703,000 |
-41,513 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
803 |
- |
2023-12-31 |
857,909 |
$64,249,000 |
-6,823 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
8 |
- |
2023-12-31 |
719,757 |
$53,903,000 |
306,331 |
|
Pacer Advisors Inc. |
167 |
- |
2023-12-31 |
632,671 |
$47,381,000 |
235,431 |
|
NORTHERN TRUST CORP |
1076 |
- |
2023-12-31 |
602,821 |
$45,145,000 |
194,726 |
|
Aristotle Capital Boston LLC |
18 |
- |
2023-12-31 |
566,971 |
$42,460,000 |
-15,029 |
|
GEODE CAPITAL MANAGEMENT LLC |
1449 |
- |
2023-12-31 |
564,353 |
$42,271,000 |
8,240 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
164 |
- |
2023-12-31 |
539,547 |
$40,407,000 |
-11,788 |
|
MORGAN STANLEY |
2071 |
- |
2023-12-31 |
473,814 |
$35,484,000 |
-110,658 |
|
AMERICAN CENTURY COMPANIES INC |
648 |
- |
2023-12-31 |
459,753 |
$34,431,000 |
150,704 |
|
NORGES BANK |
1125 |
*New |
2023-12-31 |
416,515 |
$31,193,000 |
416,515 |
|
AQR CAPITAL MANAGEMENT LLC |
393 |
- |
2023-12-31 |
391,511 |
$29,320,000 |
-29,026 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
153 |
- |
2023-12-31 |
355,793 |
$26,645,000 |
-15,478 |
|
HEARTLAND ADVISORS INC |
12 |
- |
2023-12-31 |
300,542 |
$23,982,000 |
-36,360 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
35 |
- |
2024-03-31 |
275,732 |
$23,349,000 |
-350,648 |
|
Rockefeller Capital Management L.P. |
274 |
- |
2023-12-31 |
292,322 |
$21,892,000 |
27,729 |
|
CITADEL ADVISORS LLC |
801 |
- |
2023-12-31 |
280,379 |
$20,998,000 |
199,593 |
|
GANNETT WELSH & KOTLER |
187 |
- |
2023-12-31 |
279,721 |
$20,948,000 |
-12,785 |
|
ROYCE & ASSOCIATES LLC |
150 |
- |
2023-12-31 |
271,619 |
$20,342,000 |
28,620 |
|
GOLDMAN SACHS GROUP INC/ |
1554 |
- |
2023-12-31 |
265,680 |
$19,897,000 |
173,855 |
|
FIRST TRUST ADVISORS LP |
806 |
- |
2023-12-31 |
242,498 |
$18,161,000 |
-41,278 |
|
ASSET MANAGEMENT INVESTORS LLC |
17 |
- |
2023-12-31 |
215,471 |
$16,137,000 |
-6,328 |
|
BANK OF AMERICA CORP /DE/ |
2050 |
- |
2023-12-31 |
192,064 |
$14,384,000 |
28,214 |
|
Man Group plc |
471 |
*New |
2023-12-31 |
190,315 |
$14,253,000 |
190,315 |
|
VICTORY CAPITAL MANAGEMENT INC |
954 |
- |
2023-12-31 |
162,029 |
$12,134,000 |
-6,694 |
|
Leeward Investments LLC - MA |
98 |
- |
2023-12-31 |
144,319 |
$10,808,000 |
-2,740 |
|
SEI INVESTMENTS CO |
859 |
- |
2023-12-31 |
142,058 |
$10,638,000 |
1,737 |
|
Cambria Investment Management L.P. |
68 |
*New |
2023-12-31 |
137,932 |
$10,330,000 |
137,932 |
|
Russell Investments Group Ltd. |
773 |
- |
2023-12-31 |
137,918 |
$10,329,000 |
11 |
|
INVESCO LTD |
1765 |
- |
2023-12-31 |
136,819 |
$10,246,000 |
-3,105 |
|
PRINCIPAL FINANCIAL GROUP INC |
1281 |
- |
2023-12-31 |
135,185 |
$10,124,000 |
-2,959 |
|
ALLIANZ ASSET MANAGEMENT AG |
590 |
- |
2023-12-31 |
132,276 |
$9,906,000 |
70,018 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
700 |
- |
2023-12-31 |
132,007 |
$9,886,000 |
21,653 |
|
ENVESTNET ASSET MANAGEMENT INC |
1484 |
- |
2023-12-31 |
124,608 |
$9,332,000 |
-16,469 |
|
AMERIPRISE FINANCIAL INC |
1819 |
- |
2023-12-31 |
120,390 |
$9,016,000 |
3,544 |
|
SEGALL BRYANT & HAMILL |
198 |
- |
2023-12-31 |
120,037 |
$8,990,000 |
11,934 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
500 |
*New |
2023-12-31 |
117,270 |
$8,782,000 |
117,270 |
|
BNP PARIBAS ARBITRAGE SA |
723 |
- |
2023-12-31 |
111,163 |
$8,325,000 |
94,935 |
|
RHUMBLINE ADVISERS |
1151 |
- |
2023-12-31 |
110,537 |
$8,278,000 |
-2,580 |
|
ALLIANCEBERNSTEIN L.P. |
1273 |
- |
2023-12-31 |
105,629 |
$7,911,000 |
26,363 |
|
Hook Mill Capital Partners LP |
25 |
- |
2023-12-31 |
103,846 |
$7,777,000 |
-35,896 |
|
RENAISSANCE TECHNOLOGIES LLC |
1077 |
- |
2023-12-31 |
101,000 |
$7,564,000 |
95,200 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
11 |
- |
2023-12-31 |
99,161 |
$7,426,000 |
22,128 |
|
VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- |
15 |
- |
2023-12-31 |
98,586 |
$7,383,000 |
-3,054 |
|
LEGAL & GENERAL GROUP PLC |
1338 |
- |
2023-12-31 |
93,601 |
$7,010,000 |
-1,463 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
655 |
*New |
2023-12-31 |
93,355 |
$6,991,000 |
93,355 |
|
Sound Income Strategies LLC |
54 |
- |
2023-12-31 |
93,170 |
$6,977,000 |
6,561 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
33 |
- |
2023-12-31 |
87,250 |
$6,534,000 |
23,750 |
|
Cubist Systematic Strategies LLC |
375 |
*New |
2023-12-31 |
85,354 |
$6,392,000 |
85,354 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
379 |
- |
2023-12-31 |
80,160 |
$6,003,000 |
3,600 |
|
UBS Group AG |
1878 |
- |
2023-12-31 |
78,047 |
$5,845,000 |
50,630 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1901 |
- |
2023-12-31 |
75,500 |
$5,654,000 |
-1,166 |
|
CRAWFORD INVESTMENT COUNSEL INC |
122 |
- |
2023-12-31 |
74,517 |
$5,581,000 |
-1,283 |
|
TWINBEECH CAPITAL LP |
258 |
- |
2023-12-31 |
73,834 |
$5,529,000 |
73,834 |
|
Swiss National Bank |
1248 |
- |
2023-12-31 |
73,500 |
$5,504,000 |
-9,400 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
938 |
- |
2023-12-31 |
73,402 |
$5,497,000 |
6,392 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1087 |
- |
2023-12-31 |
69,052 |
$5,171,000 |
667 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
67,826 |
$5,079,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1198 |
- |
2023-12-31 |
67,485 |
$5,054,000 |
2,117 |
|
AMUNDI |
951 |
*New |
2023-12-31 |
64,082 |
$4,813,000 |
64,082 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
12 |
- |
2023-12-31 |
63,000 |
$4,718,000 |
32,000 |
|
Shellback Capital LP |
73 |
- |
2023-12-31 |
59,870 |
$4,484,000 |
-41,430 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
64 |
- |
2023-12-31 |
57,709 |
$4,322,000 |
989 |
|
RAYMOND JAMES & ASSOCIATES |
1659 |
- |
2023-12-31 |
54,321 |
$4,068,000 |
1,463 |
|
PINEBRIDGE INVESTMENTS LTD |
311 |
- |
2023-12-31 |
51,593 |
$3,864,000 |
1,718 |
|
AMERICAN INTERNATIONAL GROUP INC |
826 |
- |
2023-12-31 |
49,735 |
$3,725,000 |
-2,753 |
|
NICOLA WEALTH MANAGEMENT LTD. |
67 |
- |
2023-12-31 |
37,100 |
$3,675,000 |
18,000 |
|
JANE STREET GROUP LLC |
1791 |
- |
2023-12-31 |
47,678 |
$3,571,000 |
16,471 |
|
CREDIT SUISSE/ |
1508 |
- |
2023-12-31 |
47,661 |
$3,569,000 |
-415 |
|
ROYAL BANK OF CANADA |
2125 |
- |
2023-12-31 |
47,504 |
$3,558,000 |
17,190 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
897 |
- |
2023-12-31 |
46,983 |
$3,519,000 |
3,927 |
|
DEAN C H & ASSOCIATES INC |
88 |
- |
2023-12-31 |
46,545 |
$3,486,000 |
8,064 |
|
Retirement Systems of Alabama |
827 |
- |
2023-12-31 |
46,121 |
$3,454,000 |
-73,499 |
|
Westhampton Capital LLC |
11 |
- |
2023-12-31 |
45,900 |
$3,437,000 |
-1,000 |
|
Tabor Asset Management LP |
31 |
- |
2023-12-31 |
45,261 |
$3,390,000 |
4,130 |
|
Jump Financial LLC |
202 |
- |
2023-12-31 |
44,909 |
$3,363,000 |
-11,638 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
44,891 |
$3,362,000 |
3,838 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
31 |
- |
2023-12-31 |
44,840 |
$3,358,000 |
41,423 |
|
Holocene Advisors LP |
430 |
- |
2023-12-31 |
44,683 |
$3,346,000 |
-44,909 |
|
GOTHAM ASSET MANAGEMENT, LLC |
448 |
- |
2023-12-31 |
41,812 |
$3,131,000 |
11,386 |
|
Squarepoint Ops LLC |
854 |
*New |
2023-12-31 |
40,265 |
$3,015,000 |
40,265 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1216 |
- |
2023-12-31 |
39,616 |
$2,967,000 |
-2,415 |
|
CIBELLI CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
39,000 |
$2,921,000 |
500 |
|
BARCLAYS PLC |
1883 |
- |
2023-12-31 |
37,280 |
$2,793,000 |
16,467 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1230 |
- |
2023-12-31 |
37,179 |
$2,784,000 |
2,025 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
917 |
- |
2023-12-31 |
36,791 |
$2,755,000 |
2,881 |
|
COMERICA BANK |
1014 |
- |
2023-12-31 |
35,565 |
$2,664,000 |
-1,212 |
|
BRIDGEWATER ASSOCIATES INC |
478 |
- |
2023-12-31 |
34,265 |
$2,566,000 |
859 |
|
|
100 Records found
|
1
|
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