|
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 :
|
|
|
1.02 (1.47%) |
|
|
|
|
|
|
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 |
J P MORGAN CHASE & CO |
531 |
- |
2023-12-31 |
3,129,326 |
$234,355,000 |
939,042 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
44 |
- |
2023-12-31 |
1,712,059 |
$128,216,000 |
94,917 |
|
BTIM CORP. |
43 |
- |
2024-03-31 |
1,135,260 |
$96,134,000 |
168 |
|
LSV ASSET MANAGEMENT |
153 |
- |
2023-12-31 |
1,229,812 |
$92,101,000 |
39,976 |
|
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 |
|
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 |
|
GEODE CAPITAL MANAGEMENT LLC |
1449 |
- |
2023-12-31 |
564,353 |
$42,271,000 |
8,240 |
|
AMERICAN CENTURY COMPANIES INC |
648 |
- |
2023-12-31 |
459,753 |
$34,431,000 |
150,704 |
|
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 |
|
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 |
|
BANK OF AMERICA CORP /DE/ |
2050 |
- |
2023-12-31 |
192,064 |
$14,384,000 |
28,214 |
|
Leeward Investments LLC - MA |
91 |
- |
2024-03-31 |
145,129 |
$12,289,000 |
810 |
|
SEI INVESTMENTS CO |
859 |
- |
2023-12-31 |
142,058 |
$10,638,000 |
1,737 |
|
Russell Investments Group Ltd. |
773 |
- |
2023-12-31 |
137,918 |
$10,329,000 |
11 |
|
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 |
|
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 |
|
Sound Income Strategies LLC |
52 |
- |
2024-03-31 |
100,150 |
$8,481,000 |
6,980 |
|
BNP PARIBAS ARBITRAGE SA |
723 |
- |
2023-12-31 |
111,163 |
$8,325,000 |
94,935 |
|
ALLIANCEBERNSTEIN L.P. |
1273 |
- |
2023-12-31 |
105,629 |
$7,911,000 |
26,363 |
|
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 |
|
RAYMOND JAMES & ASSOCIATES |
1333 |
- |
2024-03-31 |
85,832 |
$7,268,000 |
31,511 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
33 |
- |
2023-12-31 |
87,250 |
$6,534,000 |
23,750 |
|
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 |
|
TWINBEECH CAPITAL LP |
258 |
- |
2023-12-31 |
73,834 |
$5,529,000 |
73,834 |
|
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 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1198 |
- |
2023-12-31 |
67,485 |
$5,054,000 |
2,117 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
12 |
- |
2023-12-31 |
63,000 |
$4,718,000 |
32,000 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
64 |
- |
2023-12-31 |
57,709 |
$4,322,000 |
989 |
|
PINEBRIDGE INVESTMENTS LTD |
311 |
- |
2023-12-31 |
51,593 |
$3,864,000 |
1,718 |
|
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 |
|
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 |
|
Tabor Asset Management LP |
31 |
- |
2023-12-31 |
45,261 |
$3,390,000 |
4,130 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
31 |
- |
2023-12-31 |
44,840 |
$3,358,000 |
41,423 |
|
GOTHAM ASSET MANAGEMENT, LLC |
448 |
- |
2023-12-31 |
41,812 |
$3,131,000 |
11,386 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
916 |
- |
2024-03-31 |
36,840 |
$3,120,000 |
49 |
|
Allspring Global Investments Holdings LLC |
1085 |
- |
2024-03-31 |
34,580 |
$2,928,000 |
33,040 |
|
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 |
|
BRIDGEWATER ASSOCIATES INC |
478 |
- |
2023-12-31 |
34,265 |
$2,566,000 |
859 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
338 |
- |
2023-12-31 |
33,763 |
$2,529,000 |
280 |
|
ALPS ADVISERS INC |
308 |
- |
2023-12-31 |
31,858 |
$2,386,000 |
4,480 |
|
TEXAS PERMANENT SCHOOL FUND |
970 |
- |
2023-12-31 |
31,797 |
$2,381,000 |
168 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1440 |
- |
2023-12-31 |
31,471 |
$2,358,000 |
10,302 |
|
DUALITY ADVISERS LP |
145 |
- |
2023-12-31 |
30,411 |
$2,277,000 |
2,969 |
|
AMALGAMATED BANK |
832 |
- |
2024-03-31 |
25,072 |
$2,123,000 |
71 |
|
LECAP ASSET MANAGEMENT LTD |
79 |
- |
2024-03-31 |
24,964 |
$2,114,000 |
20,964 |
|
HSBC HOLDINGS PLC |
1161 |
- |
2023-12-31 |
28,194 |
$2,109,000 |
14,801 |
|
Engineers Gate Manager LP |
465 |
- |
2023-12-31 |
27,212 |
$2,038,000 |
27,212 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
339 |
- |
2024-03-31 |
20,508 |
$1,737,000 |
3,531 |
|
Qube Research & Technologies Ltd |
1362 |
- |
2023-12-31 |
23,089 |
$1,729,000 |
17,884 |
|
SUMMIT INVESTMENT ADVISORS INC |
364 |
- |
2023-12-31 |
22,331 |
$1,672,000 |
6,575 |
|
Legato Capital Management LLC |
188 |
- |
2024-03-31 |
17,510 |
$1,483,000 |
1,748 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
204 |
- |
2023-12-31 |
18,504 |
$1,386,000 |
11,979 |
|
VERITION FUND MANAGEGMENT LLC |
693 |
- |
2023-12-31 |
16,745 |
$1,254,000 |
11,939 |
|
Toroso Investments LLC |
540 |
- |
2023-12-31 |
16,269 |
$1,218,000 |
607 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
879 |
- |
2023-12-31 |
16,147 |
$1,209,000 |
9,812 |
|
DEAN CAPITAL MANAGEMENT |
90 |
- |
2023-12-31 |
15,762 |
$1,180,000 |
356 |
|
WELLS FARGO & CO/MN |
2850 |
- |
2023-12-31 |
15,630 |
$1,171,000 |
769 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1123 |
- |
2023-12-31 |
15,052 |
$1,127,000 |
67 |
|
Ensign Peak Advisors Inc |
1352 |
- |
2023-12-31 |
13,825 |
$1,035,000 |
1,050 |
|
QUANTBOT TECHNOLOGIES LLC |
504 |
- |
2023-12-31 |
12,876 |
$964,000 |
2,491 |
|
Teza Capital Management LLC |
191 |
- |
2023-09-30 |
13,919 |
$962,000 |
13,919 |
|
Crossmark Global Holdings Inc. |
625 |
- |
2023-12-31 |
12,062 |
$903,000 |
12,062 |
|
ARGA INVESTMENT MANAGEMENT, LP |
85 |
- |
2024-03-31 |
10,620 |
$899,000 |
1,581 |
|
Louisiana State Employees Retirement System |
1055 |
- |
2024-03-31 |
10,600 |
$898,000 |
300 |
|
Edgestream Partners L.P. |
474 |
- |
2023-12-31 |
11,662 |
$873,000 |
6,381 |
|
MILLENNIUM MANAGEMENT LLC |
2803 |
- |
2023-12-31 |
11,421 |
$855,000 |
7,458 |
|
SG AMERICAS SECURITIES LLC |
918 |
- |
2023-12-31 |
11,416 |
$855,000 |
5,808 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
862 |
- |
2023-12-31 |
10,724 |
$802,000 |
5,897 |
|
STIFEL FINANCIAL CORP |
2290 |
- |
2023-12-31 |
10,274 |
$769,000 |
338 |
|
STATE TREASURER STATE OF MICHIGAN |
900 |
- |
2024-03-31 |
9,029 |
$765,000 |
200 |
|
Qsemble Capital Management LP |
189 |
- |
2023-12-31 |
9,814 |
$735,000 |
214 |
|
PATHSTONE FAMILY OFFICE, LLC |
887 |
- |
2023-09-30 |
9,646 |
$667,000 |
3,504 |
|
FEDERATED INVESTORS INC /PA/ |
1270 |
- |
2023-12-31 |
8,578 |
$642,000 |
2,155 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1108 |
- |
2023-12-31 |
8,126 |
$609,000 |
581 |
|
CITIGROUP INC |
2482 |
- |
2023-12-31 |
7,717 |
$578,000 |
5,378 |
|
SYNOVUS FINANCIAL CORP |
591 |
- |
2023-12-31 |
7,448 |
$558,000 |
144 |
|
BLAIR WILLIAM & CO/IL |
1044 |
- |
2023-12-31 |
7,342 |
$550,000 |
1,554 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1027 |
- |
2023-12-31 |
6,299 |
$472,000 |
2,253 |
|
Winton Capital Group Ltd |
364 |
- |
2023-12-31 |
6,066 |
$454,000 |
419 |
|
PRUDENTIAL FINANCIAL INC |
2170 |
- |
2023-12-31 |
6,037 |
$452,000 |
2,022 |
|
BANK OF MONTREAL /CAN/ |
2099 |
- |
2023-12-31 |
5,815 |
$444,000 |
1,414 |
|
ING INVESTMENT MANAGEMENT LLC |
2102 |
- |
2023-12-31 |
4,760 |
$356,000 |
97 |
|
Truvestments Capital LLC |
135 |
- |
2023-12-31 |
4,666 |
$349,000 |
1,072 |
|
M&T BANK CORP |
1270 |
- |
2023-12-31 |
4,530 |
$339,000 |
118 |
|
TOWER RESEARCH CAPITAL LLC |
1694 |
- |
2023-12-31 |
4,436 |
$332,000 |
3,482 |
|
|
100 Records found
|
1
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