|
Institutional
Holders
Total
Institutions:
|
279 14 |
|
Total
shares held :
|
38,919,539 |
|
% of shares
held :
|
91.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
-30,797 |
|
% of shares
held change :
|
-0.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$63.04 |
|
Last
Quarter's Ending
Price :
|
$82.43 |
|
Last
Quarter's Average
Price :
|
$66.96 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
30.38 (45.37%) |
|
|
|
|
|
|
|
|
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. |
925 |
- |
2023-12-31 |
6,694,194 |
$551,802,000 |
44,373 |
|
VANGUARD GROUP INC |
1040 |
- |
2023-12-31 |
5,335,138 |
$439,775,000 |
-74,354 |
|
COLISEUM CAPITAL MANAGEMENT, LLC |
2 |
- |
2023-12-31 |
3,000,019 |
$247,292,000 |
-417,632 |
|
DIMENSIONAL FUND ADVISORS INC |
385 |
- |
2023-12-31 |
2,482,066 |
$204,600,000 |
14,005 |
|
AMERICAN CENTURY COMPANIES INC |
220 |
- |
2023-12-31 |
1,786,137 |
$147,231,000 |
149,842 |
|
STATE STREET CORP |
1143 |
- |
2023-12-31 |
1,537,786 |
$126,760,000 |
-30,851 |
|
FMR LLC |
959 |
- |
2023-12-31 |
1,378,709 |
$113,647,000 |
765,204 |
|
Pacer Advisors Inc. |
93 |
- |
2023-12-31 |
1,250,370 |
$103,068,000 |
456,692 |
|
FEDERATED INVESTORS INC /PA/ |
115 |
- |
2023-12-31 |
1,018,642 |
$83,967,000 |
76,417 |
|
GEODE CAPITAL MANAGEMENT LLC |
1084 |
- |
2023-12-31 |
868,021 |
$71,559,000 |
36,423 |
|
MORGAN STANLEY |
1512 |
- |
2023-12-31 |
749,440 |
$61,776,000 |
19,666 |
|
PZENA INVESTMENT MANAGEMENT LLC |
81 |
- |
2023-12-31 |
666,161 |
$54,912,000 |
-34,145 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
330 |
- |
2023-12-31 |
611,792 |
$50,430,000 |
79,792 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1029 |
- |
2023-12-31 |
558,631 |
$46,048,000 |
12,637 |
|
NORTHERN TRUST CORP |
1067 |
- |
2023-12-31 |
552,662 |
$45,556,000 |
474 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
23 |
- |
2023-12-31 |
478,108 |
$39,410,000 |
51,745 |
|
J P MORGAN CHASE & CO |
1249 |
- |
2023-12-31 |
441,355 |
$36,381,000 |
-96,335 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
121 |
- |
2023-12-31 |
398,007 |
$32,808,000 |
-99,145 |
|
INVESCO LTD |
1182 |
- |
2023-12-31 |
385,493 |
$31,776,000 |
18,296 |
|
BANK OF NEW YORK MELLON CORP |
1374 |
- |
2023-12-31 |
364,797 |
$30,070,000 |
-36,452 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
159 |
- |
2023-12-31 |
349,223 |
$28,786,000 |
-44,552 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
357 |
- |
2023-12-31 |
345,308 |
$28,464,000 |
126,699 |
|
SEI INVESTMENTS CO |
493 |
- |
2023-12-31 |
290,962 |
$23,984,000 |
21,830 |
|
PRUDENTIAL FINANCIAL INC |
440 |
- |
2023-12-31 |
241,624 |
$19,917,000 |
3,159 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1159 |
- |
2023-12-31 |
241,450 |
$19,903,000 |
1,588 |
|
ACADIAN ASSET MANAGEMENT LLC |
219 |
- |
2023-12-31 |
226,523 |
$18,666,000 |
-32,552 |
|
PRINCIPAL FINANCIAL GROUP INC |
934 |
- |
2023-12-31 |
223,112 |
$18,391,000 |
-4,985 |
|
LAZARD ASSET MANAGEMENT LLC |
339 |
- |
2023-12-31 |
188,679 |
$15,552,000 |
-1,798 |
|
SCOPIA MANAGEMENT INC |
19 |
- |
2023-12-31 |
175,939 |
$14,503,000 |
-15,592 |
|
MILLENNIUM MANAGEMENT LLC |
1196 |
- |
2023-12-31 |
171,314 |
$14,121,000 |
-227,342 |
|
AMERIPRISE FINANCIAL INC |
1565 |
- |
2023-12-31 |
153,060 |
$12,617,000 |
-7,560 |
|
GOLDMAN SACHS GROUP INC/ |
1898 |
- |
2023-12-31 |
150,365 |
$12,395,000 |
-11,019 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
142,462 |
$11,743,000 |
-46,986 |
|
Assenagon Asset Management S.A. |
389 |
- |
2023-12-31 |
141,335 |
$11,650,000 |
-170,856 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
582 |
- |
2023-12-31 |
140,405 |
$11,574,000 |
57,099 |
|
DEUTSCHE BANK AG |
939 |
- |
2023-12-31 |
140,084 |
$11,547,000 |
119,640 |
|
TWO SIGMA ADVISERS, LLC |
473 |
- |
2023-12-31 |
139,800 |
$11,524,000 |
42,800 |
|
Qube Research & Technologies Ltd |
590 |
- |
2023-12-31 |
128,081 |
$10,558,000 |
-39,226 |
|
LSV ASSET MANAGEMENT |
442 |
- |
2023-12-31 |
123,900 |
$10,213,000 |
0 |
|
RHUMBLINE ADVISERS |
1056 |
- |
2023-12-31 |
121,885 |
$10,047,000 |
-9,989 |
|
ALGERT COLDIRON INVESTORS LLC |
28 |
- |
2023-12-31 |
120,048 |
$9,896,000 |
-10,551 |
|
LEGAL & GENERAL GROUP PLC |
1177 |
- |
2023-12-31 |
113,576 |
$9,362,000 |
-1,164 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
264 |
- |
2023-12-31 |
111,748 |
$9,211,000 |
-11,662 |
|
ALLIANCEBERNSTEIN L.P. |
1231 |
- |
2023-12-31 |
104,528 |
$8,616,000 |
-5,280 |
|
TWO SIGMA INVESTMENTS LLC |
650 |
- |
2023-12-31 |
104,047 |
$8,577,000 |
-22,135 |
|
AQR CAPITAL MANAGEMENT LLC |
763 |
- |
2023-12-31 |
100,963 |
$8,322,000 |
17,749 |
|
Russell Investments Group Ltd. |
892 |
- |
2023-12-31 |
98,157 |
$8,096,000 |
-11,199 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
633 |
- |
2023-12-31 |
95,510 |
$7,873,000 |
-1,121 |
|
BANK OF AMERICA CORP /DE/ |
2582 |
- |
2023-12-31 |
94,279 |
$7,771,000 |
21,505 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
227 |
- |
2023-12-31 |
84,237 |
$6,944,000 |
33,841 |
|
MAKENA CAPITAL MANAGEMENT LLC |
38 |
- |
2023-12-31 |
82,826 |
$6,827,000 |
-17,254 |
|
CREDIT SUISSE/ |
1137 |
- |
2023-12-31 |
82,223 |
$6,778,000 |
11,710 |
|
BRIDGEWATER ASSOCIATES INC |
323 |
- |
2023-12-31 |
81,223 |
$6,695,000 |
13,908 |
|
Swiss National Bank |
1143 |
- |
2023-12-31 |
76,000 |
$6,265,000 |
-9,200 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
148 |
- |
2023-12-31 |
73,417 |
$6,052,000 |
-128,649 |
|
VICTORY CAPITAL MANAGEMENT INC |
1173 |
- |
2023-12-31 |
73,348 |
$6,046,000 |
45,850 |
|
Advantage Alpha Capital Partners LP |
29 |
- |
2023-12-31 |
72,071 |
$5,941,000 |
20,356 |
|
BARCLAYS PLC |
1368 |
- |
2023-12-31 |
70,872 |
$5,841,000 |
48,623 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
291 |
- |
2023-12-31 |
66,936 |
$5,518,000 |
5,647 |
|
JANUS HENDERSON GROUP PLC |
804 |
- |
2023-12-31 |
63,796 |
$5,259,000 |
4,873 |
|
SEIZERT CAPITAL PARTNERS LLC |
72 |
- |
2023-12-31 |
58,475 |
$4,820,000 |
-8,573 |
|
FIRST TRUST ADVISORS LP |
1306 |
- |
2023-12-31 |
56,241 |
$4,636,000 |
-7,167 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1223 |
- |
2023-12-31 |
56,228 |
$4,635,000 |
-9,855 |
|
HRT FINANCIAL LLC |
331 |
- |
2023-12-31 |
52,399 |
$4,319,000 |
10,442 |
|
Artemis Investment Management LLP |
160 |
- |
2023-12-31 |
51,334 |
$4,232,000 |
9,664 |
|
CITADEL ADVISORS LLC |
1741 |
- |
2023-12-31 |
47,592 |
$3,923,000 |
-30,233 |
|
RICHARD BERNSTEIN ADVISORS LLC |
82 |
- |
2023-12-31 |
45,815 |
$3,777,000 |
27 |
|
GHP INVESTMENT ADVISORS INC |
|
- |
2023-12-31 |
44,671 |
$3,682,000 |
564 |
|
EAM Global Investors LLC |
67 |
*New |
2023-12-31 |
44,642 |
$3,680,000 |
44,642 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
60 |
- |
2023-12-31 |
44,436 |
$3,663,000 |
44,436 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
407 |
*New |
2023-12-31 |
42,715 |
$3,521,000 |
42,715 |
|
RAYMOND JAMES & ASSOCIATES |
1752 |
- |
2023-12-31 |
42,091 |
$3,470,000 |
5,828 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1128 |
- |
2023-12-31 |
41,116 |
$3,389,000 |
-2,195 |
|
TD ASSET MANAGEMENT INC |
852 |
- |
2023-12-31 |
40,000 |
$3,297,000 |
10,200 |
|
AXA |
618 |
- |
2023-12-31 |
39,040 |
$3,218,000 |
-10,960 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
946 |
- |
2023-12-31 |
37,911 |
$3,125,000 |
4,149 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1029 |
- |
2023-12-31 |
36,941 |
$3,045,000 |
-1,166 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
102 |
- |
2023-12-31 |
36,741 |
$3,029,000 |
3,686 |
|
ING INVESTMENT MANAGEMENT LLC |
1053 |
- |
2023-12-31 |
36,499 |
$3,009,000 |
-1 |
|
ENVESTNET ASSET MANAGEMENT INC |
2212 |
- |
2023-12-31 |
36,418 |
$3,002,000 |
811 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
97 |
- |
2023-12-31 |
36,195 |
$2,984,000 |
-9,237 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1443 |
- |
2023-12-31 |
35,379 |
$2,916,000 |
0 |
|
TEXAS PERMANENT SCHOOL FUND |
833 |
- |
2023-12-31 |
35,067 |
$2,891,000 |
438 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
746 |
- |
2023-12-31 |
34,798 |
$2,868,000 |
-46,610 |
|
UBS Group AG |
2512 |
- |
2023-12-31 |
34,606 |
$2,853,000 |
22,126 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1086 |
- |
2023-12-31 |
33,182 |
$2,732,000 |
-2,362 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
92 |
- |
2023-12-31 |
32,814 |
$2,705,000 |
0 |
|
Man Group plc |
1021 |
- |
2023-12-31 |
30,857 |
$2,544,000 |
30,857 |
|
PUTNAM INVESTMENTS LLC |
626 |
- |
2023-12-31 |
30,748 |
$2,535,000 |
5,054 |
|
JANE STREET GROUP LLC |
2177 |
- |
2023-12-31 |
30,249 |
$2,493,000 |
11,147 |
|
VALMARK ADVISERS INC |
135 |
- |
2023-12-31 |
30,000 |
$2,473,000 |
0 |
|
CITIGROUP INC |
1492 |
- |
2023-12-31 |
28,080 |
$2,315,000 |
10,841 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
452 |
- |
2023-12-31 |
27,727 |
$2,286,000 |
-7,310 |
|
BNP PARIBAS ARBITRAGE SA |
1286 |
- |
2023-12-31 |
26,855 |
$2,214,000 |
-10,346 |
|
HARBOR CAPITAL ADVISORS INC. |
54 |
- |
2023-12-31 |
26,734 |
$2,204,000 |
3,476 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
580 |
- |
2023-12-31 |
26,510 |
$2,185,000 |
-1,596 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
666 |
- |
2023-12-31 |
24,973 |
$2,058,000 |
-414 |
|
JANNEY MONTGOMERY SCOTT LLC |
1088 |
- |
2023-12-31 |
24,756 |
$2,041,000 |
17,658 |
|
ALLIANZ ASSET MANAGEMENT AG |
1038 |
- |
2023-12-31 |
24,732 |
$2,039,000 |
13,306 |
|
Adams Wealth Management |
30 |
- |
2023-12-31 |
23,456 |
$1,933,000 |
2,181 |
|
|
100 Records found
|
1
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