|
Institutional
Holders
Total
Institutions:
|
274 5 |
|
Total
shares held :
|
40,862,077 |
|
% of shares
held :
|
86.7% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
1,058,131 |
|
% of shares
held change :
|
2.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$68.29 |
|
Last
Quarter's Ending
Price :
|
$79.85 |
|
Last
Quarter's Average
Price :
|
$71.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
39.85 (55.76%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MACKENZIE FINANCIAL CORP |
110 |
- |
2023-12-31 |
1,835,987 |
$146,604,000 |
-81,022 |
|
NEUBERGER BERMAN GROUP LLC |
243 |
- |
2023-12-31 |
1,530,790 |
$122,234,000 |
-17,480 |
|
ALLIANCEBERNSTEIN L.P. |
382 |
- |
2023-12-31 |
1,324,231 |
$105,740,000 |
-468,071 |
|
MORGAN STANLEY |
1160 |
- |
2023-12-31 |
1,229,288 |
$98,159,000 |
-67,537 |
|
NORTHERN TRUST CORP |
1030 |
- |
2023-12-31 |
613,027 |
$48,950,000 |
-11,438 |
|
LORD ABBETT & CO LLC |
180 |
- |
2023-12-31 |
548,716 |
$43,815,000 |
-5,522 |
|
DIMENSIONAL FUND ADVISORS INC |
1543 |
- |
2023-12-31 |
545,416 |
$43,552,000 |
-104,932 |
|
INVESCO LTD |
1105 |
- |
2023-12-31 |
479,955 |
$38,324,000 |
-149,327 |
|
MANUFACTURERES LIFE INSURANCE CO |
431 |
- |
2023-12-31 |
455,612 |
$36,381,000 |
-35,026 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
352 |
- |
2023-12-31 |
439,700 |
$35,110,000 |
-51,336 |
|
ROYAL BANK OF CANADA |
842 |
- |
2023-12-31 |
431,615 |
$34,465,000 |
-2,246 |
|
PINNACLE ASSOCIATES LTD |
69 |
- |
2024-03-31 |
241,091 |
$24,454,000 |
-1,782 |
|
JUPITER ASSET MANAGEMENT LTD |
139 |
- |
2023-12-31 |
300,245 |
$23,975,000 |
-17 |
|
MILLENNIUM MANAGEMENT LLC |
893 |
- |
2023-12-31 |
299,350 |
$23,903,000 |
-13,939 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
409 |
- |
2023-12-31 |
271,265 |
$21,661,000 |
-66,246 |
|
GOLDMAN SACHS GROUP INC/ |
1593 |
- |
2023-12-31 |
241,171 |
$19,258,000 |
-70,938 |
|
Retirement Systems of Alabama |
291 |
- |
2024-03-31 |
183,936 |
$18,657,000 |
-65,995 |
|
CLEARBRIDGE ADVISORS LLC |
478 |
- |
2023-12-31 |
229,895 |
$18,357,000 |
-4,170 |
|
PRINCIPAL FINANCIAL GROUP INC |
981 |
- |
2024-03-31 |
177,773 |
$18,032,000 |
-108 |
|
ALYESKA INVESTMENT GROUP, L.P. |
213 |
- |
2023-12-31 |
224,979 |
$17,965,000 |
-371,722 |
|
GLENMEDE TRUST CO NA |
232 |
- |
2023-12-31 |
212,053 |
$16,932,000 |
-5,326 |
|
TWO SIGMA ADVISERS, LLC |
392 |
- |
2023-12-31 |
197,437 |
$15,765,000 |
-10,400 |
|
ETF MANAGERS GROUP LLC |
47 |
- |
2023-03-31 |
239,008 |
$13,561,000 |
-278 |
|
RHUMBLINE ADVISERS |
995 |
- |
2023-12-31 |
140,309 |
$11,204,000 |
-5,501 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
92 |
- |
2023-12-31 |
133,461 |
$10,657,000 |
-4,608 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
590 |
- |
2023-12-31 |
132,839 |
$10,608,000 |
-11,444 |
|
ALGERT COLDIRON INVESTORS LLC |
22 |
- |
2023-12-31 |
127,036 |
$10,144,000 |
-6,126 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
202 |
- |
2023-12-31 |
121,620 |
$9,711,000 |
-12,901 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
111 |
- |
2022-12-31 |
149,903 |
$9,420,000 |
-9,756 |
|
Russell Investments Group Ltd. |
825 |
- |
2023-12-31 |
115,061 |
$9,188,000 |
-10,381 |
|
Mesirow Institutional Investment Management Inc. |
70 |
- |
2023-12-31 |
109,813 |
$8,769,000 |
-379 |
|
Cubist Systematic Strategies LLC |
288 |
- |
2023-12-31 |
107,267 |
$8,565,000 |
-11,491 |
|
SEI INVESTMENTS CO |
1029 |
- |
2023-12-31 |
89,104 |
$7,116,000 |
-3,147 |
|
AMERIPRISE FINANCIAL INC |
2065 |
- |
2023-12-31 |
83,242 |
$6,647,000 |
-9,271 |
|
FEDERATED INVESTORS INC /PA/ |
653 |
- |
2023-12-31 |
82,430 |
$6,582,000 |
-3,742 |
|
Swiss National Bank |
1114 |
- |
2023-12-31 |
82,200 |
$6,564,000 |
-9,900 |
|
AMERICAN INTERNATIONAL GROUP INC |
610 |
- |
2023-12-31 |
80,712 |
$6,445,000 |
-2,740 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
38 |
- |
2023-12-31 |
72,360 |
$5,778,000 |
-3,700 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
778 |
- |
2024-03-31 |
54,745 |
$5,553,000 |
-2,800 |
|
LAZARD ASSET MANAGEMENT LLC |
521 |
- |
2023-12-31 |
66,305 |
$5,293,000 |
-4,211 |
|
CREDIT SUISSE/ |
1347 |
- |
2023-12-31 |
58,979 |
$4,709,000 |
-2,798 |
|
MADISON ASSET MANAGEMENT LLC |
178 |
- |
2023-12-31 |
57,175 |
$4,565,000 |
-5,886 |
|
MetLife Investment Advisors LLC |
638 |
- |
2023-12-31 |
47,156 |
$3,765,000 |
-433 |
|
MARTINGALE ASSET MANAGEMENT L P |
178 |
- |
2023-12-31 |
47,101 |
$3,761,000 |
-400 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1095 |
- |
2023-12-31 |
44,439 |
$3,548,000 |
-2,226 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1308 |
- |
2023-12-31 |
44,255 |
$3,534,000 |
-75 |
|
D E SHAW & CO INC |
1334 |
- |
2023-12-31 |
40,913 |
$3,267,000 |
-6,450 |
|
HORRELL CAPITAL MANAGEMENT INC |
42 |
- |
2024-03-31 |
30,605 |
$3,104,000 |
-5,000 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1155 |
- |
2024-03-31 |
29,198 |
$2,962,000 |
-5,168 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
791 |
- |
2024-03-31 |
26,015 |
$2,639,000 |
-1,061 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1123 |
- |
2023-12-31 |
31,854 |
$2,538,000 |
-828 |
|
ALLIANZ ASSET MANAGEMENT AG |
985 |
- |
2023-12-31 |
31,158 |
$2,488,000 |
-7,149 |
|
TrimTabs Asset Management LLC |
51 |
- |
2024-03-31 |
24,482 |
$2,483,000 |
-92 |
|
PUTNAM INVESTMENTS LLC |
641 |
- |
2023-12-31 |
29,358 |
$2,344,000 |
-923 |
|
AMALGAMATED BANK |
800 |
- |
2024-03-31 |
22,883 |
$2,321,000 |
-4,621 |
|
AMERICAN CENTURY COMPANIES INC |
1758 |
- |
2023-12-31 |
26,577 |
$2,122,000 |
-3,277 |
|
Qube Research & Technologies Ltd |
1287 |
- |
2023-12-31 |
25,423 |
$2,030,000 |
-18,571 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
800 |
- |
2024-03-31 |
19,839 |
$2,012,000 |
-503 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
238 |
- |
2023-12-31 |
20,882 |
$1,667,000 |
-7,042 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
728 |
- |
2023-12-31 |
20,499 |
$1,637,000 |
-11,816 |
|
EFG Asset Management (North America) Corp. |
131 |
- |
2023-12-31 |
20,378 |
$1,628,000 |
-506 |
|
TEALWOOD ASSET MANAGEMENT INC |
64 |
- |
2024-03-31 |
15,575 |
$1,580,000 |
-383 |
|
JANUS HENDERSON GROUP PLC |
1378 |
- |
2023-12-31 |
19,288 |
$1,540,000 |
-34 |
|
Summit Global Investments |
|
- |
2024-03-31 |
15,134 |
$1,535,000 |
-4,585 |
|
COMERICA BANK |
1346 |
- |
2023-12-31 |
17,804 |
$1,422,000 |
-250 |
|
HRT FINANCIAL LLC |
763 |
- |
2023-12-31 |
17,742 |
$1,416,000 |
-8,436 |
|
ING INVESTMENT MANAGEMENT LLC |
1345 |
- |
2023-12-31 |
17,681 |
$1,412,000 |
-210 |
|
CWM LLC |
717 |
- |
2024-03-31 |
13,807 |
$1,400,000 |
-1,683 |
|
STRS OHIO |
825 |
- |
2023-12-31 |
15,300 |
$1,221,000 |
-1,300 |
|
MARSHALL WACE LLP |
1159 |
- |
2023-12-31 |
14,250 |
$1,138,000 |
-209,086 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1357 |
- |
2023-12-31 |
13,738 |
$1,097,000 |
-8,901 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
778 |
- |
2024-03-31 |
10,737 |
$1,089,000 |
-1,600 |
|
HSBC HOLDINGS PLC |
1365 |
- |
2023-12-31 |
13,303 |
$1,066,000 |
-2,062 |
|
PETRUS TRUST COMPANY, LTA |
39 |
- |
2023-12-31 |
13,010 |
$1,039,000 |
-2,274 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
939 |
- |
2023-12-31 |
12,819 |
$1,024,000 |
-14,574 |
|
SG AMERICAS SECURITIES LLC |
859 |
- |
2023-12-31 |
12,014 |
$959,000 |
-18,115 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
11,653 |
$930,000 |
-241 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
269 |
- |
2023-12-31 |
9,580 |
$765,000 |
-7,845 |
|
FRANKLIN RESOURCES INC |
1695 |
- |
2023-12-31 |
9,547 |
$762,000 |
-523 |
|
EXCHANGE TRADED CONCEPTS LLC |
523 |
- |
2024-03-31 |
6,720 |
$682,000 |
-2,289 |
|
CORNERCAP INVESTMENT COUNSEL INC |
349 |
- |
2023-12-31 |
7,972 |
$637,000 |
-9 |
|
Lindenwold Advisors |
59 |
- |
2023-12-31 |
7,083 |
$566,000 |
-96 |
|
Kestra Advisory Services LLC |
1432 |
- |
2023-12-31 |
7,075 |
$565,000 |
-1,000 |
|
FOX RUN MANAGEMENT L.L.C. |
273 |
- |
2023-12-31 |
6,634 |
$530,000 |
-496 |
|
HANCOCK HOLDING CO |
439 |
- |
2023-12-31 |
6,357 |
$508,000 |
-196 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1048 |
- |
2023-12-31 |
5,580 |
$446,000 |
-348 |
|
State of Wyoming |
179 |
- |
2023-12-31 |
5,085 |
$406,000 |
-3,966 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
284 |
- |
2023-12-31 |
4,977 |
$397,000 |
-6,038 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1126 |
- |
2023-12-31 |
4,688 |
$374,000 |
-39 |
|
GTS SECURITIES LLC |
1026 |
- |
2023-12-31 |
4,601 |
$367,000 |
-2,627 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
813 |
- |
2024-03-31 |
3,516 |
$357,000 |
-100 |
|
GUGGENHEIM CAPITAL LLC |
1633 |
- |
2023-12-31 |
4,005 |
$320,000 |
-1,588 |
|
GAGNON SECURITIES LLC |
71 |
- |
2023-12-31 |
3,629 |
$290,000 |
-70 |
|
Sciencast Management LP |
177 |
- |
2023-12-31 |
3,600 |
$287,000 |
-1,098 |
|
DUALITY ADVISERS LP |
507 |
- |
2023-12-31 |
3,572 |
$285,000 |
-466 |
|
Crossmark Global Holdings Inc. |
1120 |
- |
2023-12-31 |
3,334 |
$267,000 |
-140 |
|
GSA CAPITAL PARTNERS LLP |
1322 |
- |
2024-03-31 |
2,383 |
$242,000 |
-7,209 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
873 |
- |
2024-03-31 |
2,174 |
$220,000 |
-55 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
731 |
- |
2023-12-31 |
2,480 |
$198,000 |
-91 |
|
Parallel Advisors LLC |
811 |
- |
2023-12-31 |
2,404 |
$192,000 |
-73 |
|
|
100 Records found
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1
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