|
Institutional
Holders
Total
Institutions:
|
394 38 |
|
Total
shares held :
|
106,548,060 |
|
% of shares
held :
|
92.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-63 |
|
Amount
of shares held :
|
-3,024,191 |
|
% of shares
held change :
|
-2.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.59 |
|
Last
Quarter's Ending
Price :
|
$53.29 |
|
Last
Quarter's Average
Price :
|
$48.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.69 (3.47%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
27
|
3,222,387
|
3.02%
|
|
|
Increased
Positions : |
133
|
10,221,193
|
9.59%
|
|
|
Unchanged
Positions : |
76
|
2,157,562
|
2.02%
|
|
|
Decreased
Positions : |
158
|
-7,162,891
|
-6.72%
|
|
|
Closed
Positions : |
65
|
-9,304,880
|
-8.73%
|
|
|
Guru
Positions : |
2
|
401,581
|
0.38%
|
|
|
|
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 |
864 |
- |
2023-12-31 |
11,277,722 |
$600,990,000 |
32,220 |
|
BANK OF NEW YORK MELLON CORP |
453 |
- |
2024-03-31 |
3,016,702 |
$161,816,000 |
110,912 |
|
WELLINGTON MANAGEMENT CO LLP |
448 |
- |
2023-12-31 |
2,912,454 |
$155,205,000 |
252,510 |
|
CAMBER CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
2,250,000 |
$119,903,000 |
525,000 |
|
MILLENNIUM MANAGEMENT LLC |
210 |
- |
2023-12-31 |
2,017,037 |
$107,488,000 |
1,652,528 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
64 |
- |
2023-12-31 |
2,000,638 |
$106,614,000 |
83,262 |
|
GEODE CAPITAL MANAGEMENT LLC |
847 |
- |
2023-12-31 |
1,945,319 |
$103,682,000 |
69,712 |
|
GANNETT WELSH & KOTLER |
13 |
- |
2023-12-31 |
1,759,983 |
$93,789,000 |
96,713 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
41 |
- |
2023-12-31 |
1,697,552 |
$90,463,000 |
663,782 |
|
MARSHALL WACE LLP |
122 |
- |
2023-12-31 |
1,634,570 |
$87,106,000 |
248,492 |
|
VAN BERKOM & ASSOCIATES INC. |
16 |
- |
2023-12-31 |
1,576,940 |
$84,035,000 |
127,553 |
|
BANK OF AMERICA CORP /DE/ |
988 |
- |
2023-12-31 |
1,323,623 |
$70,536,000 |
946,967 |
|
AXA |
109 |
- |
2023-12-31 |
1,297,002 |
$69,117,000 |
167,441 |
|
MANUFACTURERES LIFE INSURANCE CO |
295 |
- |
2023-12-31 |
1,102,510 |
$58,753,000 |
67,308 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
929 |
- |
2023-12-31 |
1,007,812 |
$53,706,000 |
60,060 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
12 |
- |
2023-12-31 |
991,800 |
$52,853,000 |
7,700 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
69 |
- |
2024-03-31 |
964,092 |
$51,714,000 |
194,900 |
|
ROYAL BANK OF CANADA |
752 |
- |
2023-12-31 |
803,458 |
$42,815,000 |
308,435 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
82 |
- |
2023-12-31 |
734,149 |
$39,123,000 |
116,575 |
|
Global Alpha Capital Management Ltd. |
11 |
- |
2023-12-31 |
728,301 |
$38,811,000 |
379,040 |
|
MORGAN STANLEY |
2032 |
- |
2023-12-31 |
691,331 |
$36,841,000 |
37,248 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
191 |
- |
2023-12-31 |
620,598 |
$33,072,000 |
37,219 |
|
MAGNETAR FINANCIAL LLC |
36 |
- |
2023-12-31 |
565,747 |
$30,149,000 |
519,198 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
168 |
- |
2023-12-31 |
561,090 |
$29,900,000 |
460,937 |
|
SIO CAPITAL MANAGEMENT, LLC |
5 |
- |
2023-12-31 |
532,089 |
$28,355,000 |
15,108 |
|
BOONE CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
529,825 |
$28,234,000 |
101,373 |
|
FIRST TRUST ADVISORS LP |
721 |
- |
2023-12-31 |
423,419 |
$22,564,000 |
131,117 |
|
SIRIOS CAPITAL MANAGEMENT L P |
6 |
- |
2023-12-31 |
368,771 |
$19,652,000 |
150,820 |
|
NICHOLAS CO INC /WI |
82 |
- |
2023-12-31 |
365,521 |
$19,479,000 |
4,855 |
|
KENNEDY CAPITAL MANAGEMENT INC |
46 |
- |
2023-12-31 |
353,496 |
$18,838,000 |
43,870 |
|
RHUMBLINE ADVISERS |
729 |
- |
2023-12-31 |
346,253 |
$18,452,000 |
1,899 |
|
Clearline Capital LP |
15 |
- |
2023-12-31 |
341,455 |
$18,196,000 |
60,852 |
|
SEGALL BRYANT & HAMILL |
106 |
- |
2023-12-31 |
320,694 |
$17,090,000 |
18,182 |
|
NFJ INVESTMENT GROUP LLC |
73 |
- |
2023-12-31 |
288,867 |
$15,394,000 |
159,157 |
|
Mesirow Institutional Investment Management Inc. |
18 |
- |
2023-12-31 |
288,238 |
$15,360,000 |
226,133 |
|
EAGLE ASSET MANAGEMENT INC |
213 |
- |
2023-12-31 |
282,909 |
$15,076,000 |
14,398 |
|
EXCHANGE TRADED CONCEPTS LLC |
83 |
- |
2024-03-31 |
270,522 |
$14,511,000 |
67,267 |
|
GOLDMAN SACHS GROUP INC/ |
1865 |
- |
2023-12-31 |
242,900 |
$12,944,000 |
77,070 |
|
RAYMOND JAMES & ASSOCIATES |
1017 |
- |
2024-03-31 |
240,543 |
$12,903,000 |
37,671 |
|
SECTOR GAMMA ASA |
16 |
- |
2023-12-31 |
234,374 |
$12,490,000 |
12,547 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
537 |
- |
2024-03-31 |
230,874 |
$12,384,000 |
80,760 |
|
DEUTSCHE BANK AG |
931 |
- |
2023-12-31 |
223,723 |
$11,922,000 |
185,373 |
|
Leeward Investments LLC - MA |
95 |
- |
2024-03-31 |
222,188 |
$11,918,000 |
48,047 |
|
ENVESTNET ASSET MANAGEMENT INC |
1410 |
- |
2023-12-31 |
198,236 |
$10,564,000 |
8,422 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
136 |
- |
2023-12-31 |
181,929 |
$9,695,000 |
4,785 |
|
Sterling Investment Advisors Ltd. |
3 |
- |
2023-12-31 |
179,623 |
$9,572,000 |
5,400 |
|
SG AMERICAS SECURITIES LLC |
191 |
- |
2023-12-31 |
160,338 |
$8,544,000 |
143,540 |
|
JANE STREET GROUP LLC |
1157 |
- |
2023-12-31 |
137,801 |
$7,343,000 |
97,790 |
|
Holocene Advisors LP |
303 |
- |
2023-12-31 |
137,193 |
$7,311,000 |
53,637 |
|
CHANNING CAPITAL MANAGEMENT LLC |
87 |
- |
2023-12-31 |
133,865 |
$7,134,000 |
9,871 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
335 |
- |
2023-12-31 |
125,569 |
$6,692,000 |
27,735 |
|
ALGERT COLDIRON INVESTORS LLC |
96 |
- |
2023-12-31 |
115,297 |
$6,144,000 |
82,447 |
|
CITADEL ADVISORS LLC |
1479 |
- |
2023-12-31 |
109,159 |
$5,817,000 |
4,415 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
651 |
- |
2023-12-31 |
94,400 |
$5,031,000 |
57,800 |
|
BOOTHBAY FUND MANAGEMENT LLC |
152 |
- |
2023-12-31 |
92,162 |
$4,911,000 |
79,990 |
|
Knights of Columbus Asset Advisors LLC |
139 |
- |
2023-12-31 |
85,107 |
$4,535,000 |
41,887 |
|
Moran Wealth Management LLC |
181 |
- |
2023-12-31 |
82,903 |
$4,418,000 |
708 |
|
BB&T CORP |
914 |
- |
2023-12-31 |
80,784 |
$4,305,000 |
7,140 |
|
TERRIL BROTHERS INC. |
23 |
- |
2023-12-31 |
79,365 |
$4,229,000 |
25,450 |
|
Bridge City Capital LLC |
16 |
- |
2024-03-31 |
75,712 |
$4,061,000 |
15,576 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
861 |
- |
2023-12-31 |
75,675 |
$4,033,000 |
86 |
|
BNP PARIBAS ARBITRAGE SA |
1025 |
- |
2023-12-31 |
75,100 |
$4,002,000 |
39,571 |
|
CI Private Wealth LLC |
764 |
- |
2023-12-31 |
74,020 |
$3,945,000 |
2,038 |
|
LPL FINANCIAL CORP |
1853 |
- |
2023-12-31 |
71,912 |
$3,832,000 |
1,160 |
|
QUANTBOT TECHNOLOGIES LLC |
123 |
- |
2023-12-31 |
65,475 |
$3,489,000 |
11,860 |
|
MOTLEY FOOL ASSET MANAGEMENT LLC |
83 |
- |
2023-12-31 |
62,194 |
$3,314,000 |
13,943 |
|
VICTORY CAPITAL MANAGEMENT INC |
1285 |
- |
2023-12-31 |
60,365 |
$3,217,000 |
8,288 |
|
RICE HALL JAMES & ASSOCIATES LLC |
121 |
- |
2024-03-31 |
58,705 |
$3,149,000 |
12,315 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
865 |
- |
2023-12-31 |
54,523 |
$2,906,000 |
1,538 |
|
Treasurer of the State of North Carolina |
759 |
- |
2023-12-31 |
52,565 |
$2,801,000 |
520 |
|
SUMMIT INVESTMENT ADVISORS INC |
226 |
- |
2023-12-31 |
45,572 |
$2,429,000 |
7,439 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
44,685 |
$2,381,000 |
2,371 |
|
FMR LLC |
2129 |
- |
2023-12-31 |
43,707 |
$2,329,000 |
4,436 |
|
KBC GROUP NV |
582 |
- |
2023-12-31 |
43,275 |
$2,306,000 |
3,276 |
|
HIGHTOWER ADVISORS, LLC |
1348 |
- |
2023-12-31 |
42,177 |
$2,245,000 |
1,728 |
|
CLS INVESTMENT FIRM LLC |
460 |
- |
2022-12-31 |
28,495 |
$2,116,000 |
7,201 |
|
VAN ECK ASSOCIATES CORP |
817 |
- |
2023-12-31 |
34,380 |
$1,832,000 |
15,552 |
|
Louisiana State Employees Retirement System |
571 |
- |
2024-03-31 |
33,200 |
$1,781,000 |
800 |
|
Ensign Peak Advisors Inc |
991 |
- |
2023-12-31 |
31,992 |
$1,705,000 |
10,700 |
|
Terrapin Asset Management LLC |
16 |
- |
2023-09-30 |
33,487 |
$1,663,000 |
5,598 |
|
Radnor Capital Management LLC |
99 |
- |
2024-03-31 |
29,101 |
$1,561,000 |
215 |
|
STATE TREASURER STATE OF MICHIGAN |
736 |
- |
2024-03-31 |
28,361 |
$1,521,000 |
700 |
|
JANNEY MONTGOMERY SCOTT LLC |
1229 |
- |
2023-12-31 |
28,075 |
$1,496,000 |
19,346 |
|
BESSEMER GROUP INC |
552 |
- |
2023-12-31 |
27,657 |
$1,475,000 |
8,440 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
787 |
- |
2023-12-31 |
25,455 |
$1,356,000 |
1,689 |
|
Schonfeld Strategic Advisors LLC |
875 |
- |
2023-12-31 |
24,294 |
$1,295,000 |
11,566 |
|
AMERICAN CENTURY COMPANIES INC |
1961 |
- |
2023-12-31 |
24,045 |
$1,281,000 |
94 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
642 |
- |
2023-12-31 |
23,976 |
$1,278,000 |
2,928 |
|
Legato Capital Management LLC |
233 |
- |
2024-03-31 |
22,922 |
$1,230,000 |
4,642 |
|
DIVERSIFIED TRUST CO |
282 |
- |
2024-03-31 |
21,366 |
$1,146,000 |
7,675 |
|
CAPITAL INVESTMENT COUNSEL INC |
78 |
- |
2023-12-31 |
20,490 |
$1,092,000 |
8,000 |
|
TOWER RESEARCH CAPITAL LLC |
841 |
- |
2023-12-31 |
19,206 |
$1,023,000 |
14,666 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
592 |
- |
2023-12-31 |
18,000 |
$959,000 |
5,893 |
|
Pacer Advisors Inc. |
911 |
- |
2023-12-31 |
17,339 |
$924,000 |
7,486 |
|
BLAIR WILLIAM & CO/IL |
925 |
- |
2023-12-31 |
15,151 |
$807,000 |
175 |
|
JustInvest LLC |
761 |
- |
2023-12-31 |
14,793 |
$788,000 |
7,737 |
|
DUALITY ADVISERS LP |
358 |
- |
2023-12-31 |
14,291 |
$762,000 |
6,650 |
|
Man Group plc |
1339 |
- |
2023-12-31 |
13,640 |
$727,000 |
13,640 |
|
INCEPTIONR LLC |
37 |
- |
2023-12-31 |
12,966 |
$691,000 |
2,778 |
|
PRUDENTIAL FINANCIAL INC |
1997 |
- |
2023-12-31 |
12,809 |
$683,000 |
1,016 |
|
|
100 Records found
|
1
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