|
Institutional
Holders
Total
Institutions:
|
366 16 |
|
Total
shares held :
|
121,568,045 |
|
% of shares
held :
|
93.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
-1,132,635 |
|
% of shares
held change :
|
-0.87% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.91 |
|
Last
Quarter's Ending
Price :
|
$41.22 |
|
Last
Quarter's Average
Price :
|
$38.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.93 (28.45%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
3,062,627
|
2.52%
|
|
|
Increased
Positions : |
123
|
6,360,488
|
5.23%
|
|
|
Unchanged
Positions : |
64
|
837,028
|
0.69%
|
|
|
Decreased
Positions : |
131
|
-9,086,861
|
-7.47%
|
|
|
Closed
Positions : |
32
|
-1,468,889
|
-1.21%
|
|
|
Guru
Positions : |
4
|
984,327
|
0.81%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
910 |
- |
2023-12-31 |
13,405,458 |
$552,573,000 |
144,704 |
|
BLACKROCK INC. |
997 |
- |
2023-12-31 |
12,157,117 |
$501,116,000 |
846,361 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
38 |
- |
2023-12-31 |
10,719,655 |
$441,864,000 |
-26,740 |
|
WELLINGTON MANAGEMENT CO LLP |
263 |
- |
2023-12-31 |
9,171,175 |
$378,036,000 |
-963,738 |
|
BEUTEL GOODMAN & CO LTD |
31 |
- |
2023-12-31 |
6,694,510 |
$275,947,000 |
-28,060 |
|
STATE STREET CORP |
996 |
- |
2023-12-31 |
3,780,305 |
$156,575,000 |
78,370 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
3,095,548 |
$142,271,000 |
-1,809,774 |
|
FMR LLC |
935 |
- |
2023-12-31 |
2,930,528 |
$120,796,000 |
-567,641 |
|
EARNEST PARTNERS LLC |
76 |
- |
2023-12-31 |
2,575,074 |
$106,145,000 |
-130,178 |
|
BANK OF NEW YORK MELLON CORP |
678 |
- |
2024-03-31 |
2,105,327 |
$96,171,000 |
-146,300 |
|
NUVEEN ASSET MANAGEMENT, LLC |
415 |
- |
2023-12-31 |
2,261,627 |
$93,378,000 |
31,254 |
|
DEPRINCE RACE & ZOLLO INC |
3 |
- |
2023-12-31 |
2,076,539 |
$85,595,000 |
-149,644 |
|
GEODE CAPITAL MANAGEMENT LLC |
979 |
- |
2023-12-31 |
2,027,904 |
$83,604,000 |
65,968 |
|
DIMENSIONAL FUND ADVISORS INC |
1055 |
- |
2023-12-31 |
2,003,699 |
$82,595,000 |
157,125 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
173 |
- |
2023-12-31 |
1,860,996 |
$76,710,000 |
158,349 |
|
GAMCO INVESTORS INC ET AL |
29 |
- |
2023-12-31 |
1,477,199 |
$60,890,000 |
-47,549 |
|
NORGES BANK |
828 |
*New |
2023-12-31 |
1,437,687 |
$59,261,000 |
1,437,687 |
|
AQR CAPITAL MANAGEMENT LLC |
232 |
- |
2023-12-31 |
1,425,239 |
$58,748,000 |
788,730 |
|
ANTIPODES PARTNERS Ltd |
|
- |
2023-12-31 |
1,305,815 |
$53,825,000 |
-379,626 |
|
BROWN ADVISORY HOLDINGS INC |
199 |
- |
2024-03-31 |
1,170,507 |
$53,469,000 |
10,711 |
|
GABELLI FUNDS LLC |
61 |
- |
2023-12-31 |
1,266,516 |
$52,206,000 |
-29,518 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
950 |
- |
2023-12-31 |
1,259,002 |
$51,896,000 |
24,449 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
456 |
- |
2023-12-31 |
1,157,547 |
$47,714,000 |
-370,444 |
|
MORGAN STANLEY |
1955 |
- |
2023-12-31 |
965,138 |
$39,783,000 |
136,881 |
|
NORTHERN TRUST CORP |
1179 |
- |
2023-12-31 |
947,606 |
$39,060,000 |
93 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
794 |
- |
2023-12-31 |
855,919 |
$35,282,000 |
28,350 |
|
FIRST TRUST ADVISORS LP |
537 |
- |
2023-12-31 |
838,562 |
$34,566,000 |
-63,480 |
|
AMUNDI |
615 |
- |
2023-12-31 |
865,555 |
$34,440,000 |
-7,796 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
105 |
- |
2023-12-31 |
794,230 |
$32,738,000 |
-360,870 |
|
CLEARBRIDGE ADVISORS LLC |
400 |
- |
2023-12-31 |
792,965 |
$32,686,000 |
45,047 |
|
ADAGE CAPITAL PARTNERS GP LLC |
305 |
- |
2023-12-31 |
764,295 |
$31,504,000 |
72,025 |
|
BANK OF AMERICA CORP /DE/ |
1522 |
- |
2023-12-31 |
705,425 |
$29,078,000 |
154,099 |
|
Russell Investments Group Ltd. |
394 |
- |
2023-12-31 |
701,902 |
$28,933,000 |
-73,126 |
|
HENNESSY ADVISORS INC |
21 |
*New |
2024-03-31 |
617,900 |
$28,226,000 |
617,900 |
|
MILLENNIUM MANAGEMENT LLC |
825 |
- |
2023-12-31 |
656,270 |
$27,051,000 |
-1,011,467 |
|
ATLANTIC INVESTMENT MANAGEMENT INC |
6 |
- |
2023-12-31 |
602,882 |
$24,851,000 |
-11,000 |
|
ALYESKA INVESTMENT GROUP, L.P. |
184 |
- |
2023-12-31 |
557,591 |
$22,984,000 |
-358,636 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
314 |
- |
2023-12-31 |
548,327 |
$22,602,000 |
-10,002 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
493,996 |
$22,566,000 |
12,301 |
|
FIL LTD |
411 |
- |
2023-12-31 |
521,871 |
$21,512,000 |
95,918 |
|
RAYMOND JAMES & ASSOCIATES |
775 |
- |
2024-03-31 |
438,756 |
$20,042,000 |
3,179 |
|
PRUDENTIAL FINANCIAL INC |
438 |
- |
2023-12-31 |
484,461 |
$19,969,000 |
303,104 |
|
NLI INTERNATIONAL INC |
31 |
- |
2023-12-31 |
414,970 |
$17,174,000 |
0 |
|
RHUMBLINE ADVISERS |
783 |
- |
2023-12-31 |
399,489 |
$16,467,000 |
-18,543 |
|
Cubist Systematic Strategies LLC |
113 |
- |
2023-12-31 |
394,975 |
$16,281,000 |
346,651 |
|
INVESCO LTD |
1513 |
- |
2023-12-31 |
388,801 |
$16,026,000 |
25,531 |
|
WELLS FARGO & CO/MN |
1203 |
- |
2023-12-31 |
388,740 |
$16,024,000 |
8,280 |
|
ING INVESTMENT MANAGEMENT LLC |
464 |
- |
2023-12-31 |
386,998 |
$15,952,000 |
-90,119 |
|
Point72 Asset Management L.P. |
456 |
- |
2023-12-31 |
363,900 |
$15,000,000 |
105,501 |
|
TUDOR INVESTMENT CORP ET AL |
137 |
- |
2023-12-31 |
328,333 |
$13,534,000 |
271,468 |
|
J P MORGAN CHASE & CO |
1887 |
- |
2023-12-31 |
299,639 |
$12,351,000 |
44,458 |
|
ExodusPoint Capital Management LP |
149 |
- |
2023-12-31 |
290,549 |
$11,976,000 |
210,783 |
|
UBS Group AG |
1370 |
- |
2023-12-31 |
280,544 |
$11,564,000 |
10,872 |
|
AMERIPRISE FINANCIAL INC |
1658 |
- |
2023-12-31 |
265,879 |
$10,962,000 |
53,466 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
239,594 |
$10,945,000 |
-4,368 |
|
Pantechnicon Advisors LLP |
6 |
- |
2023-12-31 |
265,000 |
$10,923,000 |
-187,000 |
|
Swiss National Bank |
855 |
- |
2023-12-31 |
258,600 |
$10,659,000 |
-29,700 |
|
Man Group plc |
581 |
- |
2023-12-31 |
251,138 |
$10,352,000 |
251,138 |
|
LEGAL & GENERAL GROUP PLC |
1135 |
- |
2023-12-31 |
248,984 |
$10,263,000 |
9,543 |
|
BARCLAYS PLC |
1043 |
- |
2023-12-31 |
247,902 |
$10,219,000 |
106,079 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
17 |
- |
2023-12-31 |
245,271 |
$10,110,000 |
34,431 |
|
PIER CAPITAL LLC |
20 |
- |
2024-03-31 |
220,241 |
$10,061,000 |
7,535 |
|
Qube Research & Technologies Ltd |
602 |
- |
2023-12-31 |
243,458 |
$10,035,000 |
237,551 |
|
ISTHMUS PARTNERS LLC |
41 |
- |
2023-12-31 |
236,471 |
$9,747,000 |
8,449 |
|
TWO SIGMA ADVISERS, LLC |
539 |
- |
2023-12-31 |
236,200 |
$9,736,000 |
-78,500 |
|
JACOBSON & SCHMITT ADVISORS LLC |
21 |
- |
2023-12-31 |
235,341 |
$9,701,000 |
7,256 |
|
TD ASSET MANAGEMENT INC |
628 |
- |
2023-12-31 |
228,861 |
$9,434,000 |
-1,689 |
|
Intrinsic Edge Capital Management LLC |
37 |
- |
2023-12-31 |
224,966 |
$9,273,000 |
-495,989 |
|
Interval Partners LLC |
82 |
- |
2023-12-31 |
223,840 |
$9,227,000 |
-55,187 |
|
ALLIANCEBERNSTEIN L.P. |
1210 |
- |
2023-12-31 |
219,782 |
$9,059,000 |
13,522 |
|
GOLDMAN SACHS GROUP INC/ |
2154 |
- |
2023-12-31 |
217,443 |
$8,963,000 |
-113,490 |
|
VERITION FUND MANAGEGMENT LLC |
207 |
- |
2023-12-31 |
209,271 |
$8,626,000 |
-191,530 |
|
ENVESTNET ASSET MANAGEMENT INC |
1545 |
- |
2023-12-31 |
206,865 |
$8,527,000 |
7,389 |
|
HEARTLAND ADVISORS INC |
94 |
- |
2023-12-31 |
204,451 |
$8,427,000 |
-205,349 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1025 |
- |
2023-12-31 |
201,534 |
$8,307,000 |
7,870 |
|
CREDIT SUISSE/ |
1022 |
- |
2023-12-31 |
199,408 |
$8,220,000 |
10,937 |
|
Aristotle Capital Boston LLC |
114 |
- |
2023-12-31 |
196,853 |
$8,114,000 |
-24,334 |
|
RENAISSANCE TECHNOLOGIES LLC |
1053 |
*New |
2023-12-31 |
194,300 |
$8,009,000 |
194,300 |
|
STIFEL FINANCIAL CORP |
873 |
- |
2023-12-31 |
192,629 |
$7,940,000 |
103,023 |
|
CITADEL ADVISORS LLC |
1297 |
- |
2023-12-31 |
190,292 |
$7,844,000 |
-8,656 |
|
HSBC HOLDINGS PLC |
837 |
- |
2023-12-31 |
185,476 |
$7,663,000 |
81,936 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
146 |
- |
2024-03-31 |
166,893 |
$7,624,000 |
20,574 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
164,765 |
$7,526,000 |
433 |
|
BANK OF MONTREAL /CAN/ |
935 |
- |
2023-12-31 |
179,670 |
$7,512,000 |
3,317 |
|
AMERICAN INTERNATIONAL GROUP INC |
556 |
- |
2023-12-31 |
177,229 |
$7,305,000 |
-7,625 |
|
BEACONLIGHT CAPITAL, LLC |
13 |
- |
2023-12-31 |
171,857 |
$7,084,000 |
-28,353 |
|
Schonfeld Strategic Advisors LLC |
401 |
- |
2023-12-31 |
169,721 |
$6,996,000 |
-187,392 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
692 |
- |
2024-03-31 |
149,045 |
$6,808,000 |
-11,653 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
799 |
- |
2024-03-31 |
146,440 |
$6,689,000 |
1,600 |
|
JOHN G ULLMAN & ASSOCIATES INC |
28 |
- |
2023-12-31 |
161,600 |
$6,661,000 |
-3,050 |
|
NOMURA HOLDINGS INC |
217 |
*New |
2023-12-31 |
154,870 |
$6,384,000 |
154,870 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
891 |
- |
2023-12-31 |
146,345 |
$6,032,000 |
131,422 |
|
SEI INVESTMENTS CO |
1111 |
- |
2023-12-31 |
142,482 |
$5,873,000 |
19,089 |
|
Trexquant Investment LP |
210 |
- |
2023-12-31 |
139,762 |
$5,761,000 |
-14,571 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
839 |
- |
2023-12-31 |
139,401 |
$5,746,000 |
-6,597 |
|
MANUFACTURERES LIFE INSURANCE CO |
1096 |
- |
2023-12-31 |
136,317 |
$5,619,000 |
-3,112 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
773 |
- |
2023-12-31 |
132,229 |
$5,450,000 |
39 |
|
Concentric Capital Strategies LP |
44 |
- |
2023-12-31 |
122,524 |
$5,050,000 |
-85,598 |
|
ROYAL BANK OF CANADA |
1877 |
- |
2023-12-31 |
120,286 |
$4,959,000 |
11,574 |
|
MOORE CAPITAL MANAGEMENT, LP |
125 |
- |
2023-12-31 |
116,602 |
$4,806,000 |
-210,170 |
|
|
100 Records found
|
1
|
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