|
Institutional
Holders
Total
Institutions:
|
379 4 |
|
Total
shares held :
|
91,638,860 |
|
% of shares
held :
|
82.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
Amount
of shares held :
|
4,372,495 |
|
% of shares
held change :
|
3.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.38 |
|
Last
Quarter's Ending
Price :
|
$64.44 |
|
Last
Quarter's Average
Price :
|
$57.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.65 (4.65%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
4,106,710
|
4.48%
|
|
|
Increased
Positions : |
117
|
4,000,079
|
4.37%
|
|
|
Unchanged
Positions : |
79
|
2,389,300
|
2.61%
|
|
|
Decreased
Positions : |
144
|
-3,050,757
|
-3.33%
|
|
|
Closed
Positions : |
43
|
-683,537
|
-0.75%
|
|
|
Guru
Positions : |
3
|
576,237
|
0.63%
|
|
|
|
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. |
846 |
- |
2023-12-31 |
9,485,534 |
$611,248,000 |
-105,428 |
|
HG Vora Capital Management LLC |
1 |
- |
2023-12-31 |
7,000,000 |
$451,080,000 |
-500,000 |
|
VICTORY CAPITAL MANAGEMENT INC |
166 |
- |
2023-12-31 |
1,995,971 |
$128,620,000 |
-139,178 |
|
LSV ASSET MANAGEMENT |
160 |
- |
2023-12-31 |
1,344,065 |
$86,612,000 |
-656,995 |
|
BANK OF NEW YORK MELLON CORP |
812 |
- |
2024-03-31 |
1,204,527 |
$73,536,000 |
-50,062 |
|
ANCHOR CAPITAL ADVISORS INC |
11 |
- |
2023-12-31 |
1,045,935 |
$67,400,000 |
-90,482 |
|
MILLENNIUM MANAGEMENT LLC |
431 |
- |
2023-12-31 |
902,179 |
$58,136,000 |
-192,273 |
|
LAKEWOOD CAPITAL MANAGEMENT LP |
10 |
- |
2023-12-31 |
615,604 |
$39,670,000 |
-326,000 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
256 |
- |
2023-12-31 |
561,640 |
$36,192,000 |
-145,549 |
|
MACQUARIE GROUP LTD |
555 |
- |
2023-12-31 |
519,332 |
$33,466,000 |
-49,728 |
|
Pictet Asset Management Holding SA |
371 |
- |
2023-12-31 |
513,754 |
$33,106,000 |
-23,439 |
|
PICTET ASSET MANAGEMENT SA |
379 |
- |
2023-06-30 |
519,801 |
$29,639,000 |
-136,404 |
|
INVESCO LTD |
1215 |
- |
2023-12-31 |
453,084 |
$29,197,000 |
-6,233 |
|
DEPRINCE RACE & ZOLLO INC |
86 |
- |
2023-12-31 |
388,271 |
$25,020,000 |
-26,088 |
|
PRINCIPAL FINANCIAL GROUP INC |
755 |
- |
2023-12-31 |
378,629 |
$24,399,000 |
-1,418 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1068 |
- |
2023-12-31 |
350,769 |
$22,604,000 |
-5,087 |
|
RHUMBLINE ADVISERS |
696 |
- |
2023-12-31 |
305,013 |
$19,655,000 |
-8,842 |
|
SNYDER CAPITAL MANAGEMENT L P |
63 |
- |
2023-12-31 |
292,767 |
$18,866,000 |
-14,884 |
|
WELLS FARGO & CO/MN |
1175 |
- |
2023-12-31 |
260,897 |
$16,812,000 |
-25,930 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1001 |
- |
2023-12-31 |
243,000 |
$15,660,000 |
-12,522 |
|
Leeward Investments LLC - MA |
77 |
- |
2024-03-31 |
219,517 |
$13,402,000 |
-9,403 |
|
Swiss National Bank |
774 |
- |
2023-12-31 |
203,200 |
$13,094,000 |
-23,700 |
|
ROYCE & ASSOCIATES LLC |
252 |
- |
2023-12-31 |
189,720 |
$12,226,000 |
-29,721 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
787 |
- |
2023-12-31 |
188,911 |
$12,173,000 |
-3,820 |
|
GOLDMAN SACHS GROUP INC/ |
1943 |
- |
2023-12-31 |
181,708 |
$11,709,000 |
-15,316 |
|
SCOUT INVESTMENT ADVISORS INC |
111 |
- |
2023-12-31 |
176,620 |
$11,381,000 |
-99,483 |
|
LOOMIS SAYLES & CO L P |
306 |
- |
2023-12-31 |
171,656 |
$11,061,000 |
-2,702 |
|
NORDEA INVESTMENT MANAGEMENT AB |
399 |
- |
2023-12-31 |
160,071 |
$10,350,000 |
-3,634 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
83 |
- |
2023-12-31 |
155,325 |
$10,009,000 |
-4,188 |
|
AMERICAN INTERNATIONAL GROUP INC |
450 |
- |
2023-12-31 |
139,349 |
$8,980,000 |
-5,863 |
|
South Dakota Investment Council |
134 |
- |
2024-03-31 |
136,084 |
$8,308,000 |
-23,956 |
|
AMERIPRISE FINANCIAL INC |
1897 |
- |
2023-12-31 |
126,411 |
$8,146,000 |
-6,898 |
|
ROYAL BANK OF CANADA |
1607 |
- |
2023-12-31 |
120,964 |
$7,796,000 |
-12,248 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
661 |
- |
2024-03-31 |
123,027 |
$7,511,000 |
-15,258 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
758 |
- |
2023-12-31 |
109,737 |
$7,071,000 |
-5,024 |
|
GUGGENHEIM CAPITAL LLC |
447 |
- |
2023-12-31 |
99,595 |
$6,418,000 |
-3,366 |
|
STIFEL FINANCIAL CORP |
998 |
- |
2023-12-31 |
94,406 |
$6,083,000 |
-1,566 |
|
BURNEY CO/ |
107 |
- |
2023-12-31 |
88,444 |
$5,699,000 |
-2,776 |
|
MANUFACTURERES LIFE INSURANCE CO |
1113 |
- |
2023-12-31 |
85,134 |
$5,486,000 |
-2,377 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
943 |
- |
2023-12-31 |
83,177 |
$5,360,000 |
-3,693 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1085 |
- |
2023-12-31 |
78,983 |
$5,090,000 |
-10,942 |
|
OLD NATIONAL BANCORP /IN/ |
150 |
- |
2024-03-31 |
81,066 |
$4,949,000 |
-6,971 |
|
FIRST TRUST ADVISORS LP |
1281 |
- |
2023-12-31 |
74,844 |
$4,823,000 |
-17,048 |
|
AMALGAMATED BANK |
537 |
- |
2024-03-31 |
69,421 |
$4,238,000 |
-2,259 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
63,814 |
$4,112,000 |
-3,255 |
|
MetLife Investment Advisors LLC |
645 |
- |
2023-12-31 |
58,121 |
$3,745,000 |
-899 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
386 |
- |
2024-03-31 |
59,178 |
$3,613,000 |
-5,904 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
127 |
- |
2023-12-31 |
52,039 |
$3,353,000 |
-5,330 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
469 |
- |
2023-12-31 |
50,907 |
$3,280,000 |
-4,762 |
|
FIRST NATIONAL BANK OF OMAHA |
132 |
- |
2023-12-31 |
48,358 |
$3,116,000 |
-7,567 |
|
UBS Group AG |
2433 |
- |
2023-12-31 |
47,859 |
$3,084,000 |
-3,656 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
583 |
- |
2024-03-31 |
48,958 |
$2,989,000 |
-1,149 |
|
JANUS HENDERSON GROUP PLC |
1038 |
- |
2023-12-31 |
46,050 |
$2,968,000 |
-80 |
|
Mutual Advisors LLC |
204 |
- |
2023-12-31 |
43,552 |
$2,806,000 |
-591 |
|
CAMBIAR INVESTORS LLC |
102 |
- |
2024-03-31 |
41,718 |
$2,547,000 |
-797 |
|
PRUDENTIAL FINANCIAL INC |
1308 |
- |
2023-12-31 |
37,975 |
$2,447,000 |
-15,255 |
|
SUMMIT INVESTMENT ADVISORS INC |
234 |
- |
2023-12-31 |
36,982 |
$2,383,000 |
-6,738 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
645 |
- |
2023-12-31 |
33,805 |
$2,178,000 |
-1,600 |
|
CLS INVESTMENT FIRM LLC |
457 |
- |
2022-12-31 |
40,691 |
$2,130,000 |
-4,430 |
|
JANE STREET GROUP LLC |
2350 |
- |
2023-12-31 |
32,916 |
$2,121,000 |
-13,965 |
|
BB&T CORP |
1232 |
- |
2023-12-31 |
31,504 |
$2,030,000 |
-181 |
|
GOTHAM ASSET MANAGEMENT, LLC |
615 |
- |
2023-12-31 |
30,007 |
$1,934,000 |
-15,285 |
|
RENAISSANCE TECHNOLOGIES LLC |
1980 |
- |
2023-12-31 |
29,500 |
$1,901,000 |
-49,900 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
28,818 |
$1,857,000 |
-570 |
|
Orion Portfolio Solutions LLC |
663 |
- |
2023-12-31 |
29,515 |
$1,837,000 |
-5,907 |
|
STRS OHIO |
652 |
- |
2023-12-31 |
28,088 |
$1,809,000 |
-17,069 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1448 |
- |
2023-12-31 |
25,776 |
$1,661,000 |
-36 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
575 |
- |
2024-03-31 |
25,481 |
$1,556,000 |
-3,636 |
|
HIGHTOWER ADVISORS, LLC |
1559 |
- |
2023-12-31 |
23,737 |
$1,529,000 |
-3,104 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
18,532 |
$1,194,000 |
-6,813 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
954 |
- |
2024-03-31 |
18,666 |
$1,140,000 |
-652 |
|
Advisor Group Holdings Inc. |
2400 |
- |
2023-12-31 |
17,232 |
$1,111,000 |
-10,849 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1044 |
- |
2024-03-31 |
17,108 |
$1,044,000 |
-796 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2200 |
- |
2024-03-31 |
16,869 |
$1,030,000 |
-7,251 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
15,533 |
$1,001,000 |
-3,465 |
|
Neo Ivy Capital Management |
14 |
- |
2023-12-31 |
14,052 |
$906,000 |
-42,340 |
|
SEI INVESTMENTS CO |
1904 |
- |
2023-12-31 |
14,018 |
$903,000 |
-19,528 |
|
Garner Asset Management Corp |
67 |
- |
2023-12-31 |
14,373 |
$868,000 |
-879 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
575 |
- |
2023-12-31 |
13,001 |
$838,000 |
-824 |
|
TOWNSQUARE CAPITAL LLC |
654 |
- |
2023-12-31 |
12,590 |
$811,000 |
-1,678 |
|
Adams Wealth Management |
64 |
- |
2023-12-31 |
12,290 |
$792,000 |
-630 |
|
Engineers Gate Manager LP |
966 |
- |
2023-12-31 |
11,440 |
$737,000 |
-4,681 |
|
CAPTRUST FINANCIAL ADVISORS |
1502 |
- |
2023-12-31 |
10,719 |
$691,000 |
-184 |
|
Rockefeller Capital Management L.P. |
1277 |
- |
2023-12-31 |
10,089 |
$650,000 |
-101 |
|
FEDERATED INVESTORS INC /PA/ |
1274 |
- |
2023-12-31 |
9,833 |
$634,000 |
-3,199 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1789 |
- |
2024-03-31 |
11,649 |
$630,000 |
-15,272 |
|
ALLIANZ ASSET MANAGEMENT AG |
1354 |
- |
2023-12-31 |
9,063 |
$584,000 |
-2,286 |
|
CREATIVE PLANNING |
1597 |
- |
2023-12-31 |
8,951 |
$577,000 |
-122 |
|
Mayflower Financial Advisors LLC |
194 |
- |
2024-03-31 |
9,160 |
$559,000 |
-299 |
|
KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
72 |
- |
2023-12-31 |
8,231 |
$530,000 |
-171 |
|
DELTA ASSET MANAGEMENT LLC/TN |
87 |
- |
2023-12-31 |
8,117 |
$523,000 |
-50 |
|
Ethic Inc. |
721 |
- |
2023-12-31 |
8,074 |
$520,000 |
-359 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
695 |
- |
2024-03-31 |
8,431 |
$515,000 |
-200 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2472 |
- |
2024-03-31 |
8,362 |
$510,000 |
-234 |
|
NAPLES GLOBAL ADVISORS LLC |
272 |
- |
2023-12-31 |
7,675 |
$495,000 |
-100 |
|
Crossmark Global Holdings Inc. |
868 |
- |
2023-12-31 |
7,292 |
$470,000 |
-508 |
|
Hudson Portfolio Management LLC |
67 |
- |
2023-12-31 |
6,655 |
$429,000 |
-110 |
|
SHELL ASSET MANAGEMENT CO |
621 |
- |
2023-12-31 |
5,932 |
$382,000 |
-1,770 |
|
DFPG INVESTMENTS INC. |
480 |
- |
2023-12-31 |
5,851 |
$359,000 |
-241 |
|
PROSHARE ADVISORS LLC |
1273 |
- |
2023-12-31 |
5,427 |
$350,000 |
-141 |
|
|
100 Records found
|
1
|
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