|
Institutional
Holders
Total
Institutions:
|
303 4 |
|
Total
shares held :
|
91,147,374 |
|
% of shares
held :
|
95.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
4,727,475 |
|
% of shares
held change :
|
4.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.76 |
|
Last
Quarter's Ending
Price :
|
$41.32 |
|
Last
Quarter's Average
Price :
|
$34.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.90 (11.46%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
28
|
985,199
|
1.08%
|
|
|
Increased
Positions : |
113
|
8,082,104
|
8.87%
|
|
|
Unchanged
Positions : |
59
|
664,865
|
0.73%
|
|
|
Decreased
Positions : |
103
|
-3,091,027
|
-3.39%
|
|
|
Closed
Positions : |
24
|
-1,248,801
|
-1.37%
|
|
|
Guru
Positions : |
3
|
1,169,716
|
1.28%
|
|
|
|
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. |
882 |
- |
2023-12-31 |
14,183,609 |
$586,067,000 |
553,573 |
|
VANGUARD GROUP INC |
957 |
- |
2023-12-31 |
12,350,243 |
$510,312,000 |
80,251 |
|
STATE STREET CORP |
779 |
- |
2023-12-31 |
5,426,578 |
$224,226,000 |
353,674 |
|
COOKE & BIELER LP |
35 |
- |
2023-12-31 |
3,239,276 |
$133,847,000 |
821,199 |
|
NEUBERGER BERMAN GROUP LLC |
231 |
- |
2023-12-31 |
3,216,946 |
$132,924,000 |
7,393 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
17 |
- |
2023-12-31 |
2,845,504 |
$117,576,000 |
309,699 |
|
GEODE CAPITAL MANAGEMENT LLC |
866 |
- |
2023-12-31 |
2,431,682 |
$100,489,000 |
102,116 |
|
DIMENSIONAL FUND ADVISORS INC |
937 |
- |
2023-12-31 |
2,314,970 |
$95,661,000 |
96,347 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
296 |
- |
2023-12-31 |
1,822,994 |
$75,326,000 |
566,513 |
|
NORTHERN TRUST CORP |
822 |
- |
2023-12-31 |
1,590,662 |
$65,726,000 |
23,801 |
|
TOWNSQUARE CAPITAL LLC |
12 |
- |
2023-12-31 |
1,560,094 |
$64,463,000 |
-89,955 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
840 |
- |
2023-12-31 |
1,478,811 |
$61,104,000 |
65,372 |
|
FMR LLC |
1217 |
- |
2023-12-31 |
1,433,057 |
$59,214,000 |
72,254 |
|
BANK OF NEW YORK MELLON CORP |
939 |
- |
2023-12-31 |
1,429,370 |
$59,062,000 |
-475,152 |
|
GANNETT WELSH & KOTLER |
60 |
- |
2023-12-31 |
1,409,212 |
$58,229,000 |
-71,908 |
|
MORGAN STANLEY |
1602 |
- |
2023-12-31 |
1,366,603 |
$56,468,000 |
467,149 |
|
VICTORY CAPITAL MANAGEMENT INC |
397 |
- |
2023-12-31 |
1,296,041 |
$53,552,000 |
-14,412 |
|
DEPRINCE RACE & ZOLLO INC |
18 |
- |
2023-12-31 |
1,237,953 |
$51,152,000 |
104,852 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
252 |
- |
2023-12-31 |
1,218,331 |
$50,342,000 |
488,655 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
320 |
- |
2023-12-31 |
1,200,908 |
$49,622,000 |
666,478 |
|
SEGALL BRYANT & HAMILL |
18 |
- |
2023-12-31 |
1,157,749 |
$47,838,000 |
23,284 |
|
SNYDER CAPITAL MANAGEMENT L P |
40 |
- |
2023-12-31 |
1,012,915 |
$45,394,000 |
183,626 |
|
MADISON ASSET MANAGEMENT LLC |
50 |
- |
2023-12-31 |
1,096,720 |
$45,316,000 |
39,434 |
|
GOLDMAN SACHS GROUP INC/ |
1055 |
- |
2023-12-31 |
1,075,715 |
$44,449,000 |
-431,464 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
471 |
- |
2023-12-31 |
1,029,971 |
$42,558,000 |
5,505 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
240 |
- |
2023-12-31 |
1,011,176 |
$41,782,000 |
-239,296 |
|
RAYMOND JAMES & ASSOCIATES |
447 |
- |
2023-12-31 |
1,004,414 |
$41,502,000 |
13,341 |
|
ENVESTNET ASSET MANAGEMENT INC |
725 |
- |
2023-12-31 |
916,896 |
$37,886,000 |
14,286 |
|
NORGES BANK |
1101 |
*New |
2023-12-31 |
789,364 |
$32,617,000 |
789,364 |
|
DEARBORN PARTNERS LLC |
|
- |
2023-12-31 |
764,684 |
$31,597,000 |
-141,387 |
|
MACQUARIE GROUP LTD |
578 |
- |
2023-12-31 |
740,258 |
$30,587,000 |
-368,667 |
|
Port Capital LLC |
27 |
- |
2023-12-31 |
700,654 |
$28,951,000 |
-19,539 |
|
INVESCO LTD |
1267 |
- |
2023-12-31 |
631,004 |
$26,073,000 |
444,690 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
60 |
- |
2023-12-31 |
586,360 |
$24,228,000 |
575,008 |
|
HEARTLAND ADVISORS INC |
14 |
- |
2023-12-31 |
521,045 |
$22,334,000 |
-46,582 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
126 |
- |
2023-12-31 |
434,781 |
$17,965,000 |
-9,460 |
|
Copperwynd Financial LLC |
3 |
- |
2023-12-31 |
418,859 |
$17,307,000 |
-26,500 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1256 |
- |
2023-12-31 |
414,847 |
$17,141,000 |
-262 |
|
PRINCIPAL FINANCIAL GROUP INC |
978 |
- |
2023-12-31 |
414,192 |
$17,114,000 |
-2,525 |
|
MILLENNIUM MANAGEMENT LLC |
1084 |
- |
2023-12-31 |
396,103 |
$16,367,000 |
348,161 |
|
RHUMBLINE ADVISERS |
798 |
- |
2023-12-31 |
389,298 |
$16,086,000 |
-3,434 |
|
Davis Asset Management L.P. |
31 |
- |
2023-12-31 |
386,749 |
$15,980,000 |
-402,604 |
|
ROYAL BANK OF CANADA |
1212 |
- |
2023-12-31 |
386,186 |
$15,958,000 |
31,800 |
|
WESTWOOD HOLDINGS GROUP INC |
174 |
- |
2023-12-31 |
360,683 |
$14,903,000 |
-22,865 |
|
BARCLAYS PLC |
875 |
- |
2023-12-31 |
339,269 |
$14,019,000 |
338,326 |
|
Russell Investments Group Ltd. |
632 |
- |
2023-12-31 |
337,618 |
$13,950,000 |
-42,496 |
|
BANK OF AMERICA CORP /DE/ |
2090 |
- |
2023-12-31 |
333,845 |
$13,794,000 |
77,288 |
|
Cercano Management LLC |
57 |
- |
2023-12-31 |
317,338 |
$13,112,000 |
317,338 |
|
Holocene Advisors LP |
244 |
- |
2023-12-31 |
313,098 |
$12,937,000 |
102,460 |
|
Hedges Asset Management LLC |
1 |
- |
2023-12-31 |
304,323 |
$12,575,000 |
-3,600 |
|
KENNEDY CAPITAL MANAGEMENT INC |
113 |
- |
2023-12-31 |
294,521 |
$12,170,000 |
189,521 |
|
J P MORGAN CHASE & CO |
1937 |
- |
2023-12-31 |
277,235 |
$11,455,000 |
6,032 |
|
ALLIANCEBERNSTEIN L.P. |
1136 |
- |
2023-12-31 |
246,885 |
$10,201,000 |
-492 |
|
AMERIPRISE FINANCIAL INC |
1731 |
- |
2023-12-31 |
240,171 |
$9,924,000 |
-52,977 |
|
PROSHARE ADVISORS LLC |
317 |
- |
2023-12-31 |
231,449 |
$9,563,000 |
-52,102 |
|
CREDIT SUISSE/ |
938 |
- |
2023-12-31 |
229,392 |
$9,478,000 |
3,951 |
|
BB&T CORP |
629 |
- |
2023-12-31 |
227,705 |
$9,409,000 |
-10,093 |
|
STIFEL FINANCIAL CORP |
802 |
- |
2023-12-31 |
223,675 |
$9,242,000 |
-63,665 |
|
FIRST TRUST ADVISORS LP |
1026 |
- |
2023-12-31 |
221,953 |
$9,171,000 |
-64,252 |
|
Swiss National Bank |
946 |
- |
2023-12-31 |
218,521 |
$9,029,000 |
-25,200 |
|
MAIRS & POWER INC |
75 |
- |
2023-12-31 |
214,730 |
$8,873,000 |
-14,495 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
928 |
- |
2023-12-31 |
208,200 |
$8,603,000 |
-10,211 |
|
AMERICAN INTERNATIONAL GROUP INC |
487 |
- |
2023-12-31 |
204,347 |
$8,444,000 |
-6,641 |
|
Sapience Investments LLC |
16 |
- |
2023-12-31 |
195,776 |
$8,089,000 |
60,983 |
|
WELLS FARGO & CO/MN |
1677 |
- |
2023-12-31 |
180,128 |
$7,443,000 |
6,502 |
|
DAVIDSON D A & CO |
219 |
- |
2023-12-31 |
171,747 |
$7,097,000 |
-14,546 |
|
LEGAL & GENERAL GROUP PLC |
1346 |
- |
2023-12-31 |
167,373 |
$6,916,000 |
-703 |
|
RAFFERTY ASSET MANAGEMENT LLC |
374 |
- |
2023-12-31 |
167,238 |
$6,910,000 |
53,222 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
165,798 |
$6,851,000 |
-100 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1114 |
- |
2023-12-31 |
153,168 |
$6,329,000 |
10,233 |
|
Retirement Systems of Alabama |
656 |
- |
2023-12-31 |
138,871 |
$5,738,000 |
431 |
|
NFJ INVESTMENT GROUP LLC |
120 |
- |
2023-12-31 |
137,550 |
$5,684,000 |
-34,551 |
|
CITIGROUP INC |
1051 |
- |
2023-12-31 |
134,960 |
$5,577,000 |
82,871 |
|
MANUFACTURERES LIFE INSURANCE CO |
1110 |
- |
2023-12-31 |
133,073 |
$5,499,000 |
-3,543 |
|
Soltis Investment Advisors LLC |
|
- |
2023-12-31 |
128,754 |
$5,320,000 |
-593 |
|
MetLife Investment Advisors LLC |
462 |
- |
2023-12-31 |
118,555 |
$4,899,000 |
-1,950 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
933 |
- |
2023-12-31 |
117,122 |
$4,839,000 |
-5,553 |
|
RE ADVISERS CORP |
77 |
- |
2023-12-31 |
105,107 |
$4,343,000 |
0 |
|
M&T BANK CORP |
450 |
- |
2023-12-31 |
103,672 |
$4,284,000 |
19,911 |
|
JANE STREET GROUP LLC |
1620 |
- |
2023-12-31 |
103,169 |
$4,263,000 |
59,153 |
|
Bridge City Capital LLC |
11 |
- |
2024-03-31 |
104,445 |
$4,207,000 |
815 |
|
SEI INVESTMENTS CO |
1258 |
- |
2023-12-31 |
101,415 |
$4,190,000 |
-9,399 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1262 |
- |
2023-12-31 |
99,830 |
$4,125,000 |
55,075 |
|
TEXAS PERMANENT SCHOOL FUND |
637 |
- |
2023-12-31 |
95,623 |
$3,951,000 |
1,644 |
|
BANK OF MONTREAL /CAN/ |
1127 |
- |
2023-12-31 |
87,344 |
$3,713,000 |
2,076 |
|
UBS Group AG |
2363 |
- |
2023-12-31 |
79,660 |
$3,292,000 |
-37,224 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1342 |
- |
2023-12-31 |
77,081 |
$3,186,000 |
-41,362 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
918 |
- |
2023-12-31 |
77,095 |
$3,186,000 |
-6,036 |
|
State of Tennessee Treasury Department |
690 |
- |
2023-12-31 |
76,200 |
$3,149,000 |
76,200 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1228 |
- |
2023-12-31 |
75,398 |
$3,115,000 |
-407 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1338 |
- |
2023-12-31 |
72,328 |
$2,989,000 |
15,320 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
68,493 |
$2,830,000 |
-3,559 |
|
EAGLE ASSET MANAGEMENT INC |
430 |
- |
2023-12-31 |
64,868 |
$2,680,000 |
20,312 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1096 |
- |
2023-12-31 |
64,808 |
$2,674,000 |
-4,250 |
|
AMALGAMATED BANK |
811 |
- |
2023-12-31 |
63,678 |
$2,631,000 |
-1,160 |
|
GUGGENHEIM CAPITAL LLC |
759 |
- |
2023-12-31 |
60,974 |
$2,519,000 |
-1,353 |
|
DEUTSCHE BANK AG |
1560 |
- |
2023-12-31 |
55,000 |
$2,273,000 |
91 |
|
WASHINGTON TRUST BANK |
74 |
- |
2023-12-31 |
53,152 |
$2,196,000 |
0 |
|
COMERICA BANK |
1125 |
- |
2023-12-31 |
51,498 |
$2,128,000 |
98 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
773 |
- |
2023-12-31 |
51,481 |
$2,127,000 |
62 |
|
|
100 Records found
|
1
|
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