|
Institutional
Holders
Total
Institutions:
|
450 4 |
|
Total
shares held :
|
56,412,992 |
|
% of shares
held :
|
83.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
-1,241,832 |
|
% of shares
held change :
|
-1.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$87.88 |
|
Last
Quarter's Ending
Price :
|
$93.41 |
|
Last
Quarter's Average
Price :
|
$92.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
31.23 (33.83%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
2,077,237
|
3.68%
|
|
|
Increased
Positions : |
178
|
5,533,485
|
9.81%
|
|
|
Unchanged
Positions : |
72
|
3,970,400
|
7.04%
|
|
|
Decreased
Positions : |
146
|
-7,045,677
|
-12.49%
|
|
|
Closed
Positions : |
58
|
-1,806,877
|
-3.2%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
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. |
967 |
- |
2023-12-31 |
5,566,035 |
$519,923,000 |
-308,753 |
|
VANGUARD GROUP INC |
955 |
- |
2023-12-31 |
5,496,183 |
$513,398,000 |
-61,327 |
|
FMR LLC |
440 |
- |
2023-12-31 |
4,884,126 |
$456,226,000 |
-176,154 |
|
WELLINGTON MANAGEMENT CO LLP |
472 |
- |
2023-12-31 |
1,554,333 |
$145,190,000 |
-277,247 |
|
SAMLYN CAPITAL LLC |
10 |
- |
2023-12-31 |
1,317,754 |
$123,091,000 |
-42,417 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
92 |
- |
2023-12-31 |
1,278,619 |
$119,435,000 |
-304 |
|
Assenagon Asset Management S.A. |
56 |
- |
2024-03-31 |
800,592 |
$115,125,000 |
-95,062 |
|
Broad Peak Investment Management LTD. |
|
- |
2023-12-31 |
1,085,305 |
$101,378,000 |
-587,195 |
|
BANK OF NEW YORK MELLON CORP |
789 |
- |
2024-03-31 |
538,890 |
$77,492,000 |
-43,141 |
|
MILLENNIUM MANAGEMENT LLC |
322 |
- |
2023-12-31 |
794,077 |
$74,175,000 |
-57,119 |
|
MARSHALL WACE LLP |
161 |
- |
2023-12-31 |
703,800 |
$65,742,000 |
-2,097,686 |
|
POLARIS CAPITAL MANAGEMENT INC |
5 |
- |
2024-03-31 |
371,277 |
$53,390,000 |
-37,000 |
|
NORTHERN TRUST CORP |
1077 |
- |
2023-12-31 |
483,141 |
$45,130,000 |
-7,604 |
|
NUVEEN ASSET MANAGEMENT, LLC |
830 |
- |
2023-12-31 |
354,619 |
$33,125,000 |
-83,257 |
|
Voss Capital LLC |
10 |
- |
2023-12-31 |
352,500 |
$32,927,000 |
-357,500 |
|
J P MORGAN CHASE & CO |
1323 |
- |
2023-12-31 |
339,983 |
$31,758,000 |
-100,755 |
|
INVESCO LTD |
1224 |
- |
2023-12-31 |
304,874 |
$28,478,000 |
-372,320 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
858 |
- |
2023-12-31 |
302,178 |
$28,228,000 |
-13,164 |
|
AMERICAN CENTURY COMPANIES INC |
849 |
- |
2023-12-31 |
227,650 |
$21,265,000 |
-57,730 |
|
RHUMBLINE ADVISERS |
768 |
- |
2023-12-31 |
179,416 |
$16,759,000 |
-7,961 |
|
ALLIANZ ASSET MANAGEMENT AG |
466 |
- |
2023-12-31 |
173,079 |
$16,167,000 |
-53,398 |
|
BWCP LP |
11 |
- |
2023-12-31 |
136,249 |
$12,727,000 |
-59,557 |
|
LOOMIS SAYLES & CO L P |
289 |
- |
2023-12-31 |
134,523 |
$12,566,000 |
-17,871 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
496 |
- |
2024-03-31 |
83,268 |
$11,974,000 |
-1,631 |
|
Swiss National Bank |
826 |
- |
2023-12-31 |
121,500 |
$11,349,000 |
-14,800 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
621 |
- |
2023-12-31 |
121,222 |
$11,323,000 |
-195,144 |
|
TLW Wealth Management LLC |
6 |
- |
2023-12-31 |
114,578 |
$10,703,000 |
-16,251 |
|
BRIDGEWATER ASSOCIATES INC |
240 |
- |
2023-12-31 |
113,083 |
$10,563,000 |
-12,873 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
846 |
- |
2023-12-31 |
112,215 |
$10,482,000 |
-10,755 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
38 |
- |
2023-12-31 |
107,503 |
$10,042,000 |
-108,957 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
952 |
- |
2023-12-31 |
105,243 |
$9,831,000 |
-1,773 |
|
LEGAL & GENERAL GROUP PLC |
1213 |
- |
2023-12-31 |
92,583 |
$8,648,000 |
-829 |
|
SIMPLEX TRADING LLC |
90 |
- |
2024-03-31 |
58,376 |
$8,394,000 |
-7,687 |
|
KETTLE HILL CAPITAL MANAGEMENT LLC |
20 |
- |
2023-12-31 |
86,861 |
$8,114,000 |
-25,518 |
|
BW Gestao de Investimentos Ltda. |
28 |
- |
2023-12-31 |
85,000 |
$7,940,000 |
-115,000 |
|
AMERICAN INTERNATIONAL GROUP INC |
529 |
- |
2023-12-31 |
82,343 |
$7,692,000 |
-5,044 |
|
Squarepoint Ops LLC |
531 |
- |
2023-12-31 |
81,917 |
$7,652,000 |
-585,687 |
|
FIRST TRUST ADVISORS LP |
1139 |
- |
2023-12-31 |
72,874 |
$6,807,000 |
-39,404 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
814 |
- |
2023-12-31 |
65,119 |
$6,083,000 |
-3,272 |
|
Allspring Global Investments Holdings LLC |
916 |
- |
2024-03-31 |
40,287 |
$5,793,000 |
-63,060 |
|
AMALGAMATED BANK |
395 |
- |
2024-03-31 |
39,069 |
$5,618,000 |
-7,422 |
|
ING INVESTMENT MANAGEMENT LLC |
835 |
- |
2023-12-31 |
58,986 |
$5,510,000 |
-7,095 |
|
TEXAS PERMANENT SCHOOL FUND |
517 |
- |
2023-12-31 |
52,321 |
$4,887,000 |
-33 |
|
MANUFACTURERES LIFE INSURANCE CO |
1178 |
- |
2023-12-31 |
50,132 |
$4,683,000 |
-2,232 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
92 |
- |
2023-12-31 |
50,000 |
$4,671,000 |
-28,730 |
|
ARMISTICE CAPITAL LLC |
123 |
- |
2023-12-31 |
48,205 |
$4,503,000 |
-35,155 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
839 |
- |
2023-12-31 |
45,841 |
$4,272,000 |
-1,029 |
|
PANAGORA ASSET MANAGEMENT INC |
365 |
- |
2023-12-31 |
42,767 |
$3,995,000 |
-1,517 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
434 |
- |
2024-03-31 |
27,712 |
$3,985,000 |
-1,032 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
37,446 |
$3,498,000 |
-2,631 |
|
MetLife Investment Advisors LLC |
698 |
- |
2023-12-31 |
36,662 |
$3,425,000 |
-1,182 |
|
HAP TRADING, LLC |
32 |
- |
2023-12-31 |
32,422 |
$3,029,000 |
-6,107 |
|
STANSBERRY ASSET MANAGEMENT LLC |
63 |
- |
2023-12-31 |
31,427 |
$2,936,000 |
-1,987 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
515 |
- |
2023-12-31 |
30,961 |
$2,892,000 |
-7,648 |
|
WALLEYE TRADING LLC |
324 |
- |
2023-12-31 |
29,893 |
$2,792,000 |
-16,734 |
|
COMERICA BANK |
1087 |
- |
2023-12-31 |
24,875 |
$2,324,000 |
-212 |
|
State of Tennessee Treasury Department |
824 |
- |
2023-12-31 |
23,921 |
$2,234,000 |
-5,000 |
|
WELLS FARGO & CO/MN |
2487 |
- |
2023-12-31 |
21,918 |
$2,047,000 |
-18,095 |
|
AXA |
699 |
- |
2023-12-31 |
21,589 |
$2,017,000 |
-41,211 |
|
GOTHAM ASSET MANAGEMENT, LLC |
614 |
- |
2023-12-31 |
20,936 |
$1,956,000 |
-2,598 |
|
US BANCORP |
839 |
- |
2023-12-31 |
20,479 |
$1,913,000 |
-137 |
|
PEAK6 Investments LLC |
251 |
- |
2023-12-31 |
20,432 |
$1,909,000 |
-8,270 |
|
Y-Intercept (Hong Kong) Ltd |
139 |
- |
2023-12-31 |
20,359 |
$1,902,000 |
-1,551 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1709 |
- |
2023-12-31 |
19,985 |
$1,867,000 |
-2,038 |
|
Connectus Wealth LLC |
282 |
- |
2023-12-31 |
18,638 |
$1,741,000 |
-1,275 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
169 |
- |
2023-12-31 |
18,267 |
$1,706,000 |
-25,221 |
|
ROCK CREEK GROUP, LP |
24 |
- |
2023-12-31 |
17,500 |
$1,635,000 |
-22,500 |
|
CLARIVEST ASSET MANAGEMENT LLC |
162 |
- |
2023-12-31 |
17,420 |
$1,627,000 |
-1,308 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
17,233 |
$1,610,000 |
-427 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
617 |
- |
2023-12-31 |
17,122 |
$1,599,000 |
-143 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
240 |
- |
2023-12-31 |
15,723 |
$1,469,000 |
-478 |
|
SEI INVESTMENTS CO |
1730 |
- |
2023-12-31 |
15,535 |
$1,451,000 |
-28,554 |
|
JANNEY MONTGOMERY SCOTT LLC |
1279 |
- |
2023-12-31 |
14,357 |
$1,341,000 |
-16,069 |
|
TEALWOOD ASSET MANAGEMENT INC |
86 |
- |
2024-03-31 |
9,186 |
$1,321,000 |
-79 |
|
Linden Thomas Advisory Services LLC |
176 |
- |
2023-12-31 |
13,909 |
$1,299,000 |
-238 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1116 |
- |
2024-03-31 |
8,980 |
$1,291,000 |
-36,819 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
399 |
- |
2023-12-31 |
13,474 |
$1,259,000 |
-198 |
|
SUMMIT INVESTMENT ADVISORS INC |
519 |
- |
2023-12-31 |
13,373 |
$1,249,000 |
-452 |
|
VICTORY CAPITAL MANAGEMENT INC |
1578 |
- |
2023-12-31 |
13,038 |
$1,218,000 |
-46,776 |
|
Taika Capital LP |
32 |
- |
2023-12-31 |
11,685 |
$1,091,000 |
-72,600 |
|
HIGHTOWER ADVISORS, LLC |
1760 |
- |
2023-12-31 |
11,687 |
$1,088,000 |
-430 |
|
FEDERATED INVESTORS INC /PA/ |
1102 |
- |
2023-12-31 |
11,376 |
$1,063,000 |
-3,060 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
979 |
- |
2023-12-31 |
11,130 |
$1,040,000 |
-9,433 |
|
180 WEALTH ADVISORS LLC |
116 |
- |
2024-03-31 |
7,137 |
$1,026,000 |
-79 |
|
AMUNDI |
1231 |
- |
2023-12-31 |
10,239 |
$1,025,000 |
-169,214 |
|
HANCOCK HOLDING CO |
313 |
- |
2023-12-31 |
10,710 |
$1,000,000 |
-2,819 |
|
NorthCrest Asset Manangement LLC |
271 |
- |
2024-03-31 |
6,950 |
$999,000 |
-100 |
|
FRANKLIN RESOURCES INC |
1584 |
- |
2023-12-31 |
10,543 |
$985,000 |
-214 |
|
FINANCIAL NETWORK |
1410 |
- |
2023-12-31 |
10,173 |
$950,000 |
-11,007 |
|
HSBC HOLDINGS PLC |
1432 |
- |
2023-12-31 |
9,670 |
$903,000 |
-54,277 |
|
Davy Asset Management Ltd |
215 |
- |
2023-12-31 |
9,371 |
$875,000 |
-691 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
260 |
- |
2023-12-31 |
9,207 |
$860,000 |
-117,911 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
127 |
- |
2022-12-31 |
7,702 |
$835,000 |
-37,675 |
|
Strategic Global Advisors LLC |
119 |
- |
2023-12-31 |
8,564 |
$800,000 |
-5,595 |
|
PICTET ASSET MANAGEMENT SA |
1046 |
- |
2023-06-30 |
7,031 |
$791,000 |
-867 |
|
MML INVESTORS SERVICES LLC |
1495 |
- |
2023-12-31 |
8,347 |
$780,000 |
-92 |
|
LAZARD ASSET MANAGEMENT LLC |
816 |
- |
2023-12-31 |
8,085 |
$754,000 |
-45,625 |
|
VALMARK ADVISERS INC |
289 |
- |
2023-12-31 |
8,050 |
$752,000 |
-97 |
|
SG AMERICAS SECURITIES LLC |
1005 |
- |
2023-12-31 |
7,968 |
$744,000 |
-2,739 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
558 |
- |
2024-03-31 |
5,011 |
$721,000 |
-100 |
|
|
100 Records found
|
1
|
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