|
Institutional
Holders
Total
Institutions:
|
353 8 |
|
Total
shares held :
|
44,050,665 |
|
% of shares
held :
|
78.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
1,580,781 |
|
% of shares
held change :
|
2.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.46 |
|
Last
Quarter's Ending
Price :
|
$56.87 |
|
Last
Quarter's Average
Price :
|
$53.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.56 (18.01%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
436 |
- |
2023-12-31 |
8,140,267 |
$462,937,000 |
896,646 |
|
VANGUARD GROUP INC |
1257 |
- |
2023-12-31 |
5,508,871 |
$313,289,000 |
-6,996 |
|
BLACKROCK INC. |
1536 |
- |
2023-12-31 |
4,121,450 |
$234,387,000 |
19,128 |
|
STATE STREET CORP |
1436 |
- |
2023-12-31 |
1,413,514 |
$80,387,000 |
56,414 |
|
VICTORY CAPITAL MANAGEMENT INC |
327 |
- |
2023-12-31 |
1,235,343 |
$70,254,000 |
49,106 |
|
WELLINGTON MANAGEMENT CO LLP |
647 |
*New |
2023-12-31 |
1,170,218 |
$66,550,000 |
1,170,218 |
|
DIMENSIONAL FUND ADVISORS INC |
1359 |
- |
2023-12-31 |
983,351 |
$55,926,000 |
85,876 |
|
GEODE CAPITAL MANAGEMENT LLC |
1448 |
- |
2023-12-31 |
744,601 |
$42,352,000 |
23,373 |
|
Pacer Advisors Inc. |
189 |
- |
2023-12-31 |
705,688 |
$40,132,000 |
697,808 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
155 |
- |
2023-12-31 |
651,052 |
$37,025,000 |
-2,645 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
107 |
- |
2024-03-31 |
595,396 |
$36,855,000 |
578,043 |
|
INVESCO LTD |
1134 |
- |
2023-12-31 |
635,231 |
$36,126,000 |
68,706 |
|
BROWN ADVISORY HOLDINGS INC |
260 |
- |
2023-12-31 |
576,749 |
$32,800,000 |
97,109 |
|
MORGAN STANLEY |
2195 |
- |
2023-12-31 |
559,635 |
$31,826,000 |
-8,996 |
|
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC |
11 |
- |
2023-12-31 |
537,208 |
$30,551,000 |
-21,107 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
22 |
- |
2023-12-31 |
537,190 |
$30,550,000 |
5,745 |
|
BANK OF NEW YORK MELLON CORP |
1377 |
- |
2023-12-31 |
527,596 |
$30,004,000 |
1,495 |
|
FIRST TRUST ADVISORS LP |
646 |
- |
2023-12-31 |
473,808 |
$26,945,000 |
65,333 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
368 |
- |
2023-12-31 |
466,615 |
$26,536,000 |
85,688 |
|
GAMCO INVESTORS INC ET AL |
96 |
- |
2023-12-31 |
455,543 |
$25,907,000 |
-158,714 |
|
MANUFACTURERES LIFE INSURANCE CO |
548 |
- |
2023-12-31 |
433,929 |
$24,678,000 |
-137,028 |
|
LOOMIS SAYLES & CO L P |
220 |
- |
2023-12-31 |
432,302 |
$24,585,000 |
-70,433 |
|
LORD ABBETT & CO LLC |
277 |
- |
2023-12-31 |
420,277 |
$23,901,000 |
-295,014 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1479 |
- |
2023-12-31 |
418,464 |
$23,798,000 |
5,475 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1043 |
- |
2023-12-31 |
413,206 |
$23,499,000 |
-113,825 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
395 |
- |
2023-12-31 |
410,938 |
$23,370,000 |
-5,060 |
|
PRINCIPAL FINANCIAL GROUP INC |
807 |
- |
2023-12-31 |
395,387 |
$22,486,000 |
-7,822 |
|
NORTHERN TRUST CORP |
1536 |
- |
2023-12-31 |
392,129 |
$22,300,000 |
5,306 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
179 |
- |
2023-12-31 |
306,366 |
$17,423,000 |
25,666 |
|
ANCORA ADVISORS, LLC |
44 |
- |
2023-12-31 |
303,345 |
$17,251,000 |
47,480 |
|
ROYCE & ASSOCIATES LLC |
185 |
- |
2023-12-31 |
298,701 |
$16,987,000 |
-84,113 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
297,058 |
$16,894,000 |
-2,666 |
|
UBS Group AG |
1175 |
- |
2023-12-31 |
295,746 |
$16,819,000 |
-6,232 |
|
BESSEMER GROUP INC |
256 |
- |
2023-12-31 |
257,842 |
$14,664,000 |
50,939 |
|
GABELLI FUNDS LLC |
237 |
- |
2023-12-31 |
252,550 |
$14,363,000 |
-122,470 |
|
LSV ASSET MANAGEMENT |
381 |
- |
2023-12-31 |
247,506 |
$14,076,000 |
-3,080 |
|
ADAGE CAPITAL PARTNERS GP LLC |
537 |
*New |
2023-12-31 |
229,201 |
$13,035,000 |
229,201 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
181 |
- |
2023-12-31 |
228,627 |
$13,002,000 |
-21,460 |
|
AQR CAPITAL MANAGEMENT LLC |
616 |
- |
2023-12-31 |
226,391 |
$12,875,000 |
-138,723 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
77 |
- |
2023-12-31 |
219,740 |
$12,497,000 |
143,410 |
|
SEGALL BRYANT & HAMILL |
155 |
- |
2023-12-31 |
217,152 |
$12,349,000 |
22,640 |
|
CLEARBRIDGE ADVISORS LLC |
535 |
- |
2023-12-31 |
195,476 |
$11,117,000 |
1,476 |
|
WAGONHOUND INVESTMENTS LP |
17 |
- |
2023-12-31 |
192,639 |
$10,955,000 |
57,531 |
|
J P MORGAN CHASE & CO |
2022 |
- |
2023-12-31 |
177,538 |
$10,097,000 |
33,241 |
|
TWO SIGMA INVESTMENTS LLC |
611 |
- |
2023-12-31 |
169,616 |
$9,646,000 |
83,437 |
|
TWO SIGMA ADVISERS, LLC |
578 |
- |
2023-12-31 |
157,200 |
$8,940,000 |
120,900 |
|
EAGLE ASSET MANAGEMENT INC |
292 |
- |
2023-12-31 |
152,837 |
$8,692,000 |
-6,470 |
|
CITADEL ADVISORS LLC |
1253 |
- |
2023-12-31 |
150,202 |
$8,542,000 |
146,908 |
|
Russell Investments Group Ltd. |
866 |
- |
2023-12-31 |
149,485 |
$8,502,000 |
14,266 |
|
RHUMBLINE ADVISERS |
1152 |
- |
2023-12-31 |
145,311 |
$8,264,000 |
-1,708 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
612 |
- |
2023-12-31 |
142,494 |
$8,104,000 |
69,123 |
|
HSBC HOLDINGS PLC |
826 |
- |
2023-12-31 |
141,915 |
$8,069,000 |
-2,140 |
|
PRUDENTIAL FINANCIAL INC |
736 |
- |
2023-12-31 |
140,962 |
$8,017,000 |
70,483 |
|
ROYAL BANK OF CANADA |
1599 |
- |
2023-12-31 |
137,540 |
$7,822,000 |
51,767 |
|
BANK OF AMERICA CORP /DE/ |
2636 |
- |
2023-12-31 |
127,744 |
$7,265,000 |
-141,483 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
126,291 |
$7,182,000 |
-41,528 |
|
Keeley-Teton Advisors LLC |
16 |
- |
2023-12-31 |
123,561 |
$7,027,000 |
645 |
|
RENAISSANCE TECHNOLOGIES LLC |
1135 |
- |
2023-12-31 |
123,100 |
$7,001,000 |
42,900 |
|
Foundry Partners LLC |
70 |
*New |
2023-12-31 |
121,728 |
$6,923,000 |
121,728 |
|
SEI INVESTMENTS CO |
1054 |
- |
2023-12-31 |
119,308 |
$6,785,000 |
27,438 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
880 |
- |
2023-12-31 |
109,171 |
$6,209,000 |
3,573 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1055 |
- |
2023-12-31 |
104,650 |
$5,951,000 |
0 |
|
BB&T CORP |
807 |
- |
2023-12-31 |
102,839 |
$5,848,000 |
-12,404 |
|
NORGES BANK |
1641 |
*New |
2023-12-31 |
101,179 |
$5,754,000 |
101,179 |
|
RAYMOND JAMES & ASSOCIATES |
1438 |
- |
2023-12-31 |
101,121 |
$5,751,000 |
12,822 |
|
Congress Wealth Management LLC / DE / |
213 |
*New |
2024-03-31 |
91,008 |
$5,633,000 |
91,008 |
|
Allspring Global Investments Holdings LLC |
922 |
- |
2024-03-31 |
90,438 |
$5,598,000 |
-1,579 |
|
Swiss National Bank |
1260 |
- |
2023-12-31 |
95,100 |
$5,408,000 |
-10,900 |
|
DAVIDSON D A & CO |
266 |
- |
2023-12-31 |
94,256 |
$5,360,000 |
6,309 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
361 |
- |
2024-03-31 |
82,133 |
$5,083,000 |
0 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
423 |
- |
2023-12-31 |
88,931 |
$5,058,000 |
-11,260 |
|
South Dakota Investment Council |
188 |
- |
2023-12-31 |
87,961 |
$5,002,000 |
0 |
|
WELLS FARGO & CO/MN |
1928 |
- |
2023-12-31 |
87,311 |
$4,965,000 |
-1,331 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1223 |
- |
2023-12-31 |
83,412 |
$4,744,000 |
0 |
|
CASTLEARK MANAGEMENT LLC |
121 |
- |
2023-12-31 |
82,090 |
$4,668,000 |
-36,560 |
|
STRS OHIO |
468 |
- |
2023-12-31 |
81,000 |
$4,606,000 |
-24,300 |
|
Man Group plc |
863 |
- |
2023-12-31 |
80,575 |
$4,582,000 |
80,575 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
185 |
- |
2023-12-31 |
77,840 |
$4,427,000 |
-1,577 |
|
LEGAL & GENERAL GROUP PLC |
1616 |
- |
2023-12-31 |
73,577 |
$4,184,000 |
-11,123 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
72,345 |
$4,114,000 |
-200 |
|
AMERIPRISE FINANCIAL INC |
2436 |
- |
2023-12-31 |
71,528 |
$4,068,000 |
-3,031 |
|
GOLDMAN SACHS GROUP INC/ |
2704 |
- |
2023-12-31 |
70,604 |
$4,015,000 |
115 |
|
ING INVESTMENT MANAGEMENT LLC |
964 |
- |
2023-12-31 |
68,094 |
$3,873,000 |
-14,352 |
|
ALLIANCEBERNSTEIN L.P. |
1603 |
- |
2023-12-31 |
67,762 |
$3,854,000 |
-1,340,803 |
|
JUPITER ASSET MANAGEMENT LTD |
274 |
- |
2023-12-31 |
65,917 |
$3,749,000 |
36,444 |
|
AMERICAN INTERNATIONAL GROUP INC |
828 |
- |
2023-12-31 |
65,209 |
$3,708,000 |
-2,808 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
490 |
*New |
2023-12-31 |
62,000 |
$3,526,000 |
62,000 |
|
EULAV ASSET MANAGEMENT |
140 |
- |
2023-12-31 |
60,800 |
$3,458,000 |
0 |
|
CREDIT SUISSE/ |
1529 |
- |
2023-12-31 |
60,656 |
$3,450,000 |
3,652 |
|
Retirement Systems of Alabama |
829 |
- |
2023-12-31 |
60,465 |
$3,439,000 |
185 |
|
GOTHAM ASSET MANAGEMENT, LLC |
436 |
- |
2023-12-31 |
57,440 |
$3,267,000 |
32,824 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1215 |
- |
2023-12-31 |
57,437 |
$3,266,000 |
-103 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
413 |
*New |
2023-12-31 |
56,700 |
$3,225,000 |
56,700 |
|
MADISON ASSET MANAGEMENT LLC |
215 |
- |
2023-12-31 |
56,193 |
$3,196,000 |
5,080 |
|
AGF MANAGEMENT LTD |
358 |
- |
2023-12-31 |
54,094 |
$3,076,000 |
3,608 |
|
EA Series Trust |
276 |
- |
2023-06-30 |
52,705 |
$2,975,000 |
0 |
|
LPL FINANCIAL CORP |
2077 |
- |
2023-12-31 |
51,182 |
$2,911,000 |
6,159 |
|
FAGAN ASSOCIATES INC. |
40 |
- |
2023-12-31 |
51,156 |
$2,909,000 |
-25,395 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1231 |
- |
2023-12-31 |
50,982 |
$2,899,000 |
-2,358 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
922 |
- |
2023-12-31 |
50,164 |
$2,853,000 |
58 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|