|
Institutional
Holders
Total
Institutions:
|
235 4 |
|
Total
shares held :
|
30,547,691 |
|
% of shares
held :
|
92.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
1,382,210 |
|
% of shares
held change :
|
4.18% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.25 |
|
Last
Quarter's Ending
Price :
|
$53.21 |
|
Last
Quarter's Average
Price :
|
$51.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.32 (0.62%) |
|
|
|
|
|
|
|
|
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. |
1432 |
- |
2023-12-31 |
5,087,457 |
$270,704,000 |
-189,216 |
|
VANGUARD GROUP INC |
1494 |
- |
2023-12-31 |
3,849,258 |
$204,819,000 |
-147,352 |
|
LSV ASSET MANAGEMENT |
175 |
- |
2023-12-31 |
1,408,672 |
$74,955,000 |
134,531 |
|
FIRST TRUST ADVISORS LP |
341 |
- |
2023-12-31 |
1,293,876 |
$68,847,000 |
-56,690 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
110 |
- |
2023-12-31 |
1,238,045 |
$65,876,000 |
300,652 |
|
STATE STREET CORP |
1592 |
- |
2023-12-31 |
1,162,882 |
$61,877,000 |
47,145 |
|
DIMENSIONAL FUND ADVISORS INC |
1396 |
- |
2023-12-31 |
994,365 |
$52,911,000 |
3,127 |
|
BTIM CORP. |
|
- |
2023-12-31 |
832,194 |
$44,281,000 |
8,395 |
|
RENAISSANCE TECHNOLOGIES LLC |
386 |
- |
2023-12-31 |
695,434 |
$37,004,000 |
-111,953 |
|
GEODE CAPITAL MANAGEMENT LLC |
1562 |
- |
2023-12-31 |
661,047 |
$35,178,000 |
-32,868 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
208 |
- |
2023-12-31 |
614,028 |
$32,672,000 |
-13,350 |
|
MORGAN STANLEY |
2188 |
- |
2023-12-31 |
600,175 |
$31,935,000 |
143,021 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
45 |
- |
2023-12-31 |
532,709 |
$28,345,000 |
-45,816 |
|
BAHL & GAYNOR INC |
88 |
- |
2023-12-31 |
508,748 |
$27,070,000 |
24,385 |
|
GOLDMAN SACHS GROUP INC/ |
1432 |
- |
2023-12-31 |
448,955 |
$23,889,000 |
294,163 |
|
BANK OF NEW YORK MELLON CORP |
1538 |
- |
2023-12-31 |
415,997 |
$22,135,000 |
-9,799 |
|
ROYAL BANK OF CANADA |
1089 |
- |
2023-12-31 |
406,652 |
$21,637,000 |
347,899 |
|
NORTHERN TRUST CORP |
1619 |
- |
2023-12-31 |
375,128 |
$19,961,000 |
-7,323 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1600 |
- |
2023-12-31 |
374,217 |
$19,912,000 |
1,721 |
|
VALUE HOLDINGS MANAGEMENT CO. LLC |
12 |
- |
2023-12-31 |
336,180 |
$17,888,000 |
0 |
|
WELLS FARGO & CO/MN |
1176 |
- |
2023-12-31 |
315,769 |
$16,802,000 |
226,745 |
|
DEUTSCHE BANK AG |
839 |
- |
2023-12-31 |
307,934 |
$16,385,000 |
288,782 |
|
BARCLAYS PLC |
827 |
- |
2023-12-31 |
289,572 |
$15,408,000 |
238,958 |
|
BRAGG FINANCIAL ADVISORS INC |
56 |
- |
2023-12-31 |
280,008 |
$14,899,000 |
25,339 |
|
PROSHARE ADVISORS LLC |
269 |
- |
2023-12-31 |
272,622 |
$14,506,000 |
11,501 |
|
BANK OF AMERICA CORP /DE/ |
2045 |
- |
2023-12-31 |
271,152 |
$14,428,000 |
31,495 |
|
ACADIAN ASSET MANAGEMENT LLC |
242 |
- |
2023-12-31 |
266,824 |
$14,182,000 |
84,335 |
|
MILLENNIUM MANAGEMENT LLC |
1268 |
- |
2023-12-31 |
232,475 |
$12,370,000 |
71,967 |
|
NORGES BANK |
1453 |
*New |
2023-12-31 |
204,337 |
$10,873,000 |
204,337 |
|
RAYMOND JAMES & ASSOCIATES |
1070 |
- |
2023-12-31 |
198,036 |
$10,537,000 |
-8,007 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
301 |
- |
2023-12-31 |
190,158 |
$10,118,000 |
-42,532 |
|
ASHFORD CAPITAL MANAGEMENT INC |
31 |
- |
2023-12-31 |
179,230 |
$9,537,000 |
-218,870 |
|
Assenagon Asset Management S.A. |
435 |
- |
2023-12-31 |
178,576 |
$9,502,000 |
-38,880 |
|
INVESCO LTD |
1822 |
- |
2023-12-31 |
176,455 |
$9,389,000 |
-2,045 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1616 |
- |
2023-12-31 |
175,263 |
$9,326,000 |
198 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
876 |
- |
2023-12-31 |
167,472 |
$8,911,000 |
89 |
|
AMERIPRISE FINANCIAL INC |
1870 |
- |
2023-12-31 |
159,603 |
$8,492,000 |
-13,690 |
|
LOOMIS SAYLES & CO L P |
339 |
- |
2023-12-31 |
154,433 |
$8,217,000 |
-39,361 |
|
PRINCIPAL FINANCIAL GROUP INC |
1404 |
- |
2023-12-31 |
148,093 |
$7,880,000 |
-14,690 |
|
Penserra Capital Management LLC |
113 |
- |
2023-12-31 |
134,746 |
$7,169,000 |
-7,425 |
|
ING INVESTMENT MANAGEMENT LLC |
728 |
- |
2023-12-31 |
133,143 |
$7,085,000 |
-14,264 |
|
WESTERLY CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
131,344 |
$6,989,000 |
4,344 |
|
GHP INVESTMENT ADVISORS INC |
|
- |
2023-12-31 |
123,430 |
$6,568,000 |
3,055 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
138 |
- |
2023-12-31 |
122,268 |
$6,506,000 |
-3,042 |
|
TWO SIGMA INVESTMENTS LLC |
776 |
- |
2023-12-31 |
117,393 |
$6,246,000 |
12,650 |
|
CITADEL ADVISORS LLC |
1452 |
- |
2023-12-31 |
116,748 |
$6,212,000 |
65,678 |
|
Qube Research & Technologies Ltd |
801 |
- |
2023-12-31 |
108,704 |
$5,784,000 |
1,397 |
|
DEAN C H & ASSOCIATES INC |
44 |
- |
2023-12-31 |
95,132 |
$5,062,000 |
9,407 |
|
RHUMBLINE ADVISERS |
1449 |
- |
2023-12-31 |
89,461 |
$4,760,000 |
-1,043 |
|
LEGAL & GENERAL GROUP PLC |
1567 |
- |
2023-12-31 |
85,138 |
$4,530,000 |
-4,296 |
|
FMR LLC |
1973 |
- |
2023-12-31 |
84,882 |
$4,517,000 |
-17,997 |
|
J P MORGAN CHASE & CO |
2514 |
- |
2023-12-31 |
83,930 |
$4,466,000 |
29,405 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
448 |
- |
2023-12-31 |
80,000 |
$4,257,000 |
80,000 |
|
HRT FINANCIAL LLC |
354 |
- |
2023-12-31 |
77,142 |
$4,104,000 |
48,357 |
|
HSBC HOLDINGS PLC |
983 |
- |
2023-12-31 |
74,892 |
$3,987,000 |
6,720 |
|
UBS Group AG |
2199 |
- |
2023-12-31 |
74,289 |
$3,953,000 |
8,272 |
|
TUDOR INVESTMENT CORP ET AL |
495 |
- |
2023-12-31 |
72,774 |
$3,872,000 |
28,802 |
|
TWO SIGMA ADVISERS, LLC |
935 |
- |
2023-12-31 |
72,049 |
$3,834,000 |
-9,000 |
|
D E SHAW & CO INC |
1241 |
- |
2023-12-31 |
71,028 |
$3,779,000 |
11,129 |
|
Connor Clark & Lunn Investment Management Ltd. |
522 |
- |
2023-12-31 |
65,889 |
$3,506,000 |
9,213 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
64,147 |
$3,413,000 |
-4,763 |
|
CREDIT SUISSE/ |
1538 |
- |
2023-12-31 |
63,841 |
$3,397,000 |
835 |
|
Swiss National Bank |
1540 |
- |
2023-12-31 |
62,600 |
$3,331,000 |
-7,100 |
|
ENVESTNET ASSET MANAGEMENT INC |
2164 |
- |
2023-12-31 |
60,865 |
$3,239,000 |
9,782 |
|
PANAGORA ASSET MANAGEMENT INC |
428 |
- |
2023-12-31 |
60,515 |
$3,220,000 |
-17,017 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
564 |
- |
2023-12-31 |
58,943 |
$3,136,000 |
21,351 |
|
AXA |
646 |
- |
2023-12-31 |
50,925 |
$2,710,000 |
1,200 |
|
Kendall Capital Management |
|
- |
2023-12-31 |
49,210 |
$2,618,000 |
-1,615 |
|
Engineers Gate Manager LP |
368 |
- |
2023-12-31 |
49,138 |
$2,615,000 |
3,426 |
|
JANE STREET GROUP LLC |
2127 |
- |
2023-12-31 |
49,043 |
$2,610,000 |
40,557 |
|
BNP PARIBAS ARBITRAGE SA |
1246 |
- |
2023-12-31 |
44,905 |
$2,389,000 |
14,682 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
514 |
- |
2023-12-31 |
42,339 |
$2,253,000 |
1,353 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1785 |
- |
2023-12-31 |
41,702 |
$2,219,000 |
1,722 |
|
CHATHAM CAPITAL GROUP INC |
69 |
- |
2023-12-31 |
41,643 |
$2,216,000 |
-481 |
|
BLAIR WILLIAM & CO/IL |
655 |
- |
2023-12-31 |
40,205 |
$2,139,000 |
4,031 |
|
LAPIDES ASSET MANAGEMENT LLC |
34 |
- |
2023-06-30 |
39,800 |
$2,099,000 |
200 |
|
ALLIANCEBERNSTEIN L.P. |
1905 |
- |
2023-12-31 |
39,133 |
$2,082,000 |
1,200 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1635 |
- |
2023-12-31 |
37,310 |
$1,985,000 |
3,975 |
|
FIXED INCOME SECURITIES INC |
536 |
- |
2023-12-31 |
36,964 |
$1,967,000 |
-124 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1010 |
- |
2023-12-31 |
36,707 |
$1,953,000 |
1,701 |
|
AMERICAN CENTURY COMPANIES INC |
1790 |
- |
2023-12-31 |
36,652 |
$1,950,000 |
7,250 |
|
Cubist Systematic Strategies LLC |
843 |
- |
2023-12-31 |
35,790 |
$1,904,000 |
-99,309 |
|
Trexquant Investment LP |
567 |
- |
2023-12-31 |
35,064 |
$1,866,000 |
29,054 |
|
Schonfeld Strategic Advisors LLC |
763 |
- |
2023-12-31 |
34,530 |
$1,837,000 |
34,530 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1293 |
- |
2023-12-31 |
33,891 |
$1,799,000 |
-3,260 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1508 |
- |
2023-12-31 |
33,467 |
$1,781,000 |
-1,532 |
|
PRUDENTIAL FINANCIAL INC |
1518 |
- |
2023-12-31 |
33,082 |
$1,760,000 |
-2,686 |
|
DEAN CAPITAL MANAGEMENT |
18 |
- |
2023-12-31 |
32,179 |
$1,712,000 |
-2,167 |
|
Legato Capital Management LLC |
139 |
- |
2023-12-31 |
32,179 |
$1,712,000 |
-2,167 |
|
Russell Investments Group Ltd. |
1683 |
- |
2023-12-31 |
31,599 |
$1,683,000 |
-4,260 |
|
RBF CAPITAL, LLC |
208 |
- |
2023-12-31 |
30,032 |
$1,598,000 |
0 |
|
QSV Equity Investors LLC |
35 |
- |
2023-12-31 |
27,277 |
$1,451,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
1085 |
*New |
2023-12-31 |
26,139 |
$1,391,000 |
26,139 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1583 |
- |
2023-12-31 |
25,308 |
$1,347,000 |
-2,516 |
|
State of Tennessee Treasury Department |
1045 |
- |
2023-12-31 |
24,725 |
$1,316,000 |
-1,581 |
|
LAZARD ASSET MANAGEMENT LLC |
725 |
- |
2023-12-31 |
24,666 |
$1,312,000 |
21,666 |
|
TEXAS PERMANENT SCHOOL FUND |
1225 |
- |
2023-12-31 |
24,524 |
$1,305,000 |
-1,296 |
|
POLARIS CAPITAL MANAGEMENT INC |
69 |
- |
2023-12-31 |
24,000 |
$1,277,000 |
0 |
|
DIVERSIFIED TRUST CO |
244 |
- |
2023-12-31 |
22,746 |
$1,210,000 |
499 |
|
CITIGROUP INC |
1984 |
- |
2023-12-31 |
21,400 |
$1,139,000 |
351 |
|
|
100 Records found
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1
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