|
Institutional
Holders
Total
Institutions:
|
330 6 |
|
Total
shares held :
|
153,882,572 |
|
% of shares
held :
|
93.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
-175,815 |
|
% of shares
held change :
|
-0.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.03 |
|
Last
Quarter's Ending
Price :
|
$30.85 |
|
Last
Quarter's Average
Price :
|
$28.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.05 (3.71%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
7,338,093
|
4.77%
|
|
|
Increased
Positions : |
134
|
7,190,880
|
4.67%
|
|
|
Unchanged
Positions : |
46
|
2,987,514
|
1.94%
|
|
|
Decreased
Positions : |
125
|
-13,190,729
|
-8.57%
|
|
|
Closed
Positions : |
31
|
-1,514,059
|
-0.98%
|
|
|
Guru
Positions : |
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. |
791 |
- |
2023-12-31 |
21,267,361 |
$656,098,000 |
-601,350 |
|
VANGUARD GROUP INC |
944 |
- |
2023-12-31 |
17,015,630 |
$524,932,000 |
180,928 |
|
FMR LLC |
631 |
- |
2023-12-31 |
8,769,273 |
$270,532,000 |
-836,377 |
|
MACKENZIE FINANCIAL CORP |
83 |
- |
2023-12-31 |
6,813,597 |
$210,199,000 |
291,734 |
|
STATE STREET CORP |
937 |
- |
2023-12-31 |
5,553,239 |
$171,317,000 |
162,390 |
|
J P MORGAN CHASE & CO |
674 |
- |
2023-12-31 |
4,668,043 |
$144,009,000 |
276,251 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
7 |
- |
2023-12-31 |
4,219,652 |
$130,176,000 |
13,039 |
|
GEODE CAPITAL MANAGEMENT LLC |
765 |
- |
2023-12-31 |
3,873,246 |
$119,502,000 |
134,188 |
|
BTIM CORP. |
27 |
- |
2024-03-31 |
3,714,421 |
$118,119,000 |
-10,778 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
101 |
*New |
2023-12-31 |
3,611,102 |
$111,402,000 |
3,611,102 |
|
MACQUARIE GROUP LTD |
239 |
- |
2023-12-31 |
3,399,971 |
$104,889,000 |
-619,524 |
|
DIMENSIONAL FUND ADVISORS INC |
874 |
- |
2023-12-31 |
3,381,392 |
$104,317,000 |
-181,905 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
68 |
- |
2023-12-31 |
3,237,077 |
$99,864,000 |
8,175 |
|
PRINCIPAL FINANCIAL GROUP INC |
259 |
- |
2023-12-31 |
3,136,299 |
$96,755,000 |
13,160 |
|
WELLINGTON MANAGEMENT CO LLP |
574 |
- |
2023-12-31 |
3,082,713 |
$95,102,000 |
-5,556,775 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
151 |
- |
2023-12-31 |
2,692,016 |
$83,049,000 |
152,487 |
|
FENIMORE ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
2,686,196 |
$82,869,000 |
17,910 |
|
NORGES BANK |
693 |
*New |
2023-12-31 |
2,590,925 |
$79,930,000 |
2,590,925 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
776 |
- |
2023-12-31 |
2,188,600 |
$67,518,000 |
57,199 |
|
MORGAN STANLEY |
1447 |
- |
2023-12-31 |
2,167,852 |
$66,878,000 |
-225,544 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
624 |
- |
2023-12-31 |
2,153,897 |
$66,449,000 |
-47,224 |
|
NORTHERN TRUST CORP |
830 |
- |
2023-12-31 |
2,102,514 |
$64,863,000 |
-60,469 |
|
NUVEEN ASSET MANAGEMENT, LLC |
531 |
- |
2023-12-31 |
2,012,170 |
$62,075,000 |
-189,288 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
423 |
- |
2023-12-31 |
1,977,770 |
$61,014,000 |
-248,219 |
|
FIL LTD |
289 |
- |
2023-12-31 |
1,910,040 |
$58,925,000 |
300,000 |
|
GOLDMAN SACHS GROUP INC/ |
977 |
- |
2023-12-31 |
1,668,368 |
$51,469,000 |
905,144 |
|
BANK OF NEW YORK MELLON CORP |
1052 |
- |
2024-03-31 |
1,531,423 |
$48,699,000 |
-56,981 |
|
Atairos Group Inc. |
4 |
- |
2023-12-31 |
1,551,970 |
$47,878,000 |
0 |
|
ROYAL BANK OF CANADA |
775 |
- |
2023-12-31 |
1,302,060 |
$40,169,000 |
77,625 |
|
ING INVESTMENT MANAGEMENT LLC |
293 |
- |
2023-12-31 |
1,176,454 |
$36,294,000 |
609,268 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
17 |
- |
2023-12-31 |
1,108,815 |
$34,207,000 |
-24,910 |
|
INVESCO LTD |
1229 |
- |
2023-12-31 |
907,159 |
$27,986,000 |
198,998 |
|
TWO SIGMA ADVISERS, LLC |
265 |
- |
2023-12-31 |
902,400 |
$27,839,000 |
5,300 |
|
TWO SIGMA INVESTMENTS LLC |
315 |
- |
2023-12-31 |
827,209 |
$25,519,000 |
86,404 |
|
BANK OF AMERICA CORP /DE/ |
1637 |
- |
2023-12-31 |
801,813 |
$24,736,000 |
55,724 |
|
Intrinsic Edge Capital Management LLC |
15 |
*New |
2023-12-31 |
678,644 |
$20,936,000 |
678,644 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
26 |
- |
2024-03-31 |
637,917 |
$20,286,000 |
-2,867 |
|
EAGLE ASSET MANAGEMENT INC |
194 |
- |
2023-12-31 |
597,405 |
$18,430,000 |
32,801 |
|
SUMMIT CREEK ADVISORS LLC |
16 |
- |
2023-12-31 |
594,918 |
$18,353,000 |
-47,151 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
164 |
- |
2024-03-31 |
594,210 |
$18,331,000 |
0 |
|
BESSEMER GROUP INC |
235 |
- |
2023-12-31 |
584,509 |
$18,033,000 |
111,454 |
|
RHUMBLINE ADVISERS |
753 |
- |
2023-12-31 |
554,536 |
$17,107,000 |
-9,647 |
|
MILLENNIUM MANAGEMENT LLC |
1179 |
- |
2023-12-31 |
465,850 |
$14,371,000 |
-718,653 |
|
RAYMOND JAMES & ASSOCIATES |
958 |
- |
2024-03-31 |
445,813 |
$14,177,000 |
44,457 |
|
ENVESTNET ASSET MANAGEMENT INC |
1264 |
- |
2023-12-31 |
435,890 |
$13,447,000 |
38,338 |
|
FEDERATED INVESTORS INC /PA/ |
489 |
- |
2023-12-31 |
427,043 |
$13,174,000 |
-123,421 |
|
BARCLAYS PLC |
926 |
- |
2023-12-31 |
408,525 |
$12,604,000 |
239,245 |
|
CITADEL ADVISORS LLC |
1045 |
- |
2023-12-31 |
400,522 |
$12,356,000 |
-34,535 |
|
EULAV ASSET MANAGEMENT |
73 |
- |
2023-12-31 |
397,500 |
$12,263,000 |
0 |
|
D E SHAW & CO INC |
668 |
- |
2023-12-31 |
390,251 |
$12,039,000 |
-318,107 |
|
LEGAL & GENERAL GROUP PLC |
1083 |
- |
2023-12-31 |
358,645 |
$11,064,000 |
-1,004 |
|
Leeward Investments LLC - MA |
103 |
- |
2024-03-31 |
345,430 |
$10,985,000 |
-15,190 |
|
ALLIANCEBERNSTEIN L.P. |
1102 |
- |
2023-12-31 |
352,354 |
$10,870,000 |
-2,002 |
|
Smith Group Asset Management LLC |
59 |
- |
2023-12-31 |
342,314 |
$10,560,000 |
338,689 |
|
AMERIPRISE FINANCIAL INC |
1697 |
- |
2023-12-31 |
340,872 |
$10,516,000 |
15,328 |
|
Swiss National Bank |
882 |
- |
2023-12-31 |
326,540 |
$10,074,000 |
-38,900 |
|
BRIDGEWATER ASSOCIATES INC |
245 |
- |
2023-12-31 |
322,113 |
$9,937,000 |
166,550 |
|
PICTET ASSET MANAGEMENT SA |
632 |
- |
2023-06-30 |
63,018 |
$9,519,000 |
-341 |
|
AMERICAN INTERNATIONAL GROUP INC |
434 |
- |
2023-12-31 |
301,846 |
$9,312,000 |
-10,995 |
|
Man Group plc |
646 |
- |
2023-12-31 |
286,109 |
$8,826,000 |
286,109 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
937 |
- |
2023-12-31 |
274,616 |
$8,472,000 |
950 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
511 |
- |
2023-12-31 |
269,165 |
$8,304,000 |
-169,100 |
|
JANE STREET GROUP LLC |
1061 |
- |
2023-12-31 |
268,855 |
$8,294,000 |
169,723 |
|
CREDIT SUISSE/ |
1029 |
- |
2023-12-31 |
263,544 |
$8,130,000 |
416 |
|
Engineers Gate Manager LP |
90 |
- |
2023-12-31 |
262,502 |
$8,098,000 |
-15,733 |
|
NICHOLAS CO INC /WI |
133 |
- |
2023-12-31 |
261,875 |
$8,079,000 |
0 |
|
WELLS FARGO & CO/MN |
1656 |
- |
2023-12-31 |
249,882 |
$7,709,000 |
16,682 |
|
PIER CAPITAL LLC |
48 |
- |
2023-12-31 |
248,449 |
$7,665,000 |
135,902 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
40 |
- |
2023-12-31 |
238,055 |
$7,344,000 |
68,028 |
|
UBS Group AG |
1683 |
- |
2023-12-31 |
229,480 |
$7,079,000 |
122,615 |
|
AQR CAPITAL MANAGEMENT LLC |
821 |
- |
2023-12-31 |
229,297 |
$7,074,000 |
13,398 |
|
DEUTSCHE BANK AG |
1122 |
- |
2023-12-31 |
221,832 |
$6,844,000 |
133,432 |
|
Russell Investments Group Ltd. |
986 |
- |
2023-12-31 |
217,492 |
$6,710,000 |
78,532 |
|
OAK RIDGE INVESTMENTS LLC |
33 |
- |
2023-12-31 |
215,045 |
$6,634,000 |
-14,259 |
|
Winton Capital Group Ltd |
33 |
- |
2023-12-31 |
206,963 |
$6,385,000 |
3,462 |
|
Retirement Systems of Alabama |
618 |
- |
2023-12-31 |
206,557 |
$6,372,000 |
-365 |
|
BNP PARIBAS ARBITRAGE SA |
828 |
- |
2023-12-31 |
206,231 |
$6,362,000 |
-74,919 |
|
PRUDENTIAL FINANCIAL INC |
837 |
- |
2023-12-31 |
202,073 |
$6,234,000 |
-35,880 |
|
AXA |
484 |
- |
2023-12-31 |
199,275 |
$6,148,000 |
-189,920 |
|
MANUFACTURERES LIFE INSURANCE CO |
1068 |
- |
2023-12-31 |
194,490 |
$6,000,000 |
-6,175 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
190,597 |
$5,880,000 |
-9,825 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1153 |
- |
2023-12-31 |
184,424 |
$5,689,000 |
13,069 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
128 |
- |
2023-12-31 |
176,309 |
$5,439,000 |
118,389 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
872 |
- |
2023-12-31 |
174,233 |
$5,375,000 |
-8,471 |
|
MetLife Investment Advisors LLC |
417 |
- |
2023-12-31 |
173,916 |
$5,365,000 |
-3,251 |
|
REGIS MANAGEMENT CO LLC |
13 |
- |
2024-03-31 |
166,705 |
$5,301,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
137 |
- |
2023-12-31 |
164,955 |
$5,089,000 |
-37,069 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
412 |
- |
2023-12-31 |
163,000 |
$5,029,000 |
-223,000 |
|
AMI ASSET MANAGEMENT CORP |
39 |
- |
2024-03-31 |
150,180 |
$4,776,000 |
12,066 |
|
SG CAPITAL MANAGEMENT LLC |
17 |
*New |
2023-12-31 |
152,381 |
$4,701,000 |
152,381 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
665 |
- |
2023-12-31 |
150,300 |
$4,637,000 |
44,700 |
|
TEXAS PERMANENT SCHOOL FUND |
568 |
- |
2023-12-31 |
142,471 |
$4,395,000 |
1,724 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1036 |
- |
2023-12-31 |
136,025 |
$4,196,000 |
851 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
854 |
- |
2023-12-31 |
135,818 |
$4,179,000 |
3,219 |
|
JANUS HENDERSON GROUP PLC |
888 |
- |
2023-12-31 |
133,649 |
$4,124,000 |
2,976 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
371 |
- |
2024-03-31 |
127,790 |
$4,064,000 |
-12,400 |
|
FIERA SCEPTRE INC. |
221 |
- |
2023-12-31 |
131,527 |
$4,058,000 |
-79 |
|
GHP INVESTMENT ADVISORS INC |
173 |
- |
2024-03-31 |
116,608 |
$3,708,000 |
30,885 |
|
Baird Financial Group Inc. |
750 |
*New |
2023-12-31 |
117,007 |
$3,610,000 |
117,007 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
499 |
- |
2023-12-31 |
116,890 |
$3,606,000 |
-9,676 |
|
|
100 Records found
|
1
|
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