|
Institutional
Holders
Total
Institutions:
|
478 10 |
|
Total
shares held :
|
108,111,735 |
|
% of shares
held :
|
94.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
2,283,177 |
|
% of shares
held change :
|
1.99% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.18 |
|
Last
Quarter's Ending
Price :
|
$61.16 |
|
Last
Quarter's Average
Price :
|
$56.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.85 (8.66%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
1,794,673
|
1.66%
|
|
|
Increased
Positions : |
169
|
6,493,350
|
6.01%
|
|
|
Unchanged
Positions : |
103
|
1,604,338
|
1.48%
|
|
|
Decreased
Positions : |
158
|
-3,660,264
|
-3.39%
|
|
|
Closed
Positions : |
38
|
-2,344,582
|
-2.17%
|
|
|
Guru
Positions : |
1
|
15,547
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Orbis Allan Gray Ltd |
2 |
- |
2023-12-31 |
14,992,756 |
$916,957,000 |
-599,829 |
|
BLACKROCK INC. |
799 |
- |
2023-12-31 |
10,601,704 |
$648,400,000 |
-176,935 |
|
BT Investment Management Ltd |
7 |
- |
2022-12-31 |
5,965,359 |
$254,661,000 |
-140,039 |
|
Perpetual Ltd |
14 |
- |
2024-03-31 |
3,576,463 |
$192,271,000 |
-1,481,757 |
|
DIMENSIONAL FUND ADVISORS INC |
811 |
- |
2023-12-31 |
1,835,488 |
$112,264,000 |
-216,780 |
|
MAR VISTA INVESTMENT PARTNERS LLC |
5 |
- |
2023-12-31 |
1,534,170 |
$93,830,000 |
-94,634 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
7 |
- |
2023-12-31 |
1,300,735 |
$79,553,000 |
-230,123 |
|
WELLS FARGO & CO/MN |
629 |
- |
2023-12-31 |
933,863 |
$57,115,000 |
-121,229 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
673 |
- |
2023-12-31 |
915,797 |
$56,011,000 |
-7,298 |
|
BANK OF NEW YORK MELLON CORP |
992 |
- |
2024-03-31 |
995,209 |
$53,502,000 |
-64,261 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
158 |
- |
2023-12-31 |
683,945 |
$41,830,000 |
-70,990 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
37 |
- |
2023-12-31 |
601,375 |
$36,780,000 |
-79 |
|
NUVEEN ASSET MANAGEMENT, LLC |
791 |
- |
2023-12-31 |
572,842 |
$35,035,000 |
-4,274 |
|
AMERIPRISE FINANCIAL INC |
1036 |
- |
2023-12-31 |
484,565 |
$29,636,000 |
-5,892 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
223 |
- |
2023-09-30 |
502,992 |
$29,500,000 |
-6,935 |
|
LEGAL & GENERAL GROUP PLC |
767 |
- |
2023-12-31 |
449,955 |
$27,519,000 |
-38,133 |
|
SEI INVESTMENTS CO |
479 |
- |
2023-12-31 |
403,715 |
$24,691,000 |
-4,289 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
702 |
- |
2023-12-31 |
401,996 |
$24,586,000 |
-849 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
447,735 |
$24,070,000 |
-430,757 |
|
RHUMBLINE ADVISERS |
668 |
- |
2023-12-31 |
338,432 |
$20,698,000 |
-18,227 |
|
GOLDMAN SACHS GROUP INC/ |
1537 |
- |
2023-12-31 |
332,322 |
$20,325,000 |
-27,386 |
|
Russell Investments Group Ltd. |
555 |
- |
2023-12-31 |
287,137 |
$17,562,000 |
-62,988 |
|
ING INVESTMENT MANAGEMENT LLC |
491 |
- |
2023-12-31 |
239,244 |
$14,632,000 |
-64,469 |
|
Swiss National Bank |
725 |
- |
2023-12-31 |
234,413 |
$14,337,000 |
-27,100 |
|
EVENTIDE ASSET MANAGEMENT LLC |
109 |
- |
2023-12-31 |
220,170 |
$13,466,000 |
-5 |
|
FIL LTD |
479 |
- |
2023-12-31 |
201,455 |
$12,321,000 |
-7,194 |
|
NATIONAL BANK OF CANADA /FI/ |
455 |
- |
2023-12-31 |
189,195 |
$11,375,000 |
-3,232 |
|
ALLIANCEBERNSTEIN L.P. |
1135 |
- |
2023-12-31 |
166,826 |
$10,203,000 |
-200,773 |
|
AMERICAN INTERNATIONAL GROUP INC |
400 |
- |
2023-12-31 |
160,665 |
$9,826,000 |
-6,888 |
|
BLAIR WILLIAM & CO/IL |
362 |
- |
2023-12-31 |
127,066 |
$7,771,000 |
-4,002 |
|
RK CAPITAL MANAGEMENT LLC |
28 |
- |
2023-12-31 |
126,500 |
$7,737,000 |
-30,300 |
|
Lagoda Investment Management L.P. |
7 |
- |
2023-12-31 |
126,255 |
$7,722,000 |
-2,055 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
717 |
- |
2023-12-31 |
125,977 |
$7,705,000 |
-5,932 |
|
FIRST SABREPOINT CAPITAL MANAGEMENT LP |
14 |
- |
2023-12-31 |
125,000 |
$7,645,000 |
-19,000 |
|
FISHMAN JAY A LTD/MI |
24 |
- |
2024-03-31 |
136,814 |
$7,355,000 |
-115,084 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
256 |
- |
2023-12-31 |
115,221 |
$7,047,000 |
-180,286 |
|
Vontobel Holding Ltd. |
304 |
- |
2023-12-31 |
111,932 |
$6,846,000 |
-1,601 |
|
BALYASNY ASSET MANAGEMENT LLC |
700 |
- |
2023-12-31 |
111,429 |
$6,815,000 |
-82,539 |
|
IONIC CAPITAL MANAGEMENT LLC |
6 |
- |
2023-12-31 |
108,047 |
$6,608,000 |
-11,453 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
121,427 |
$6,528,000 |
-283,004 |
|
OPPENHEIMER & CO INC |
207 |
- |
2023-12-31 |
104,679 |
$6,402,000 |
-3,123 |
|
MANUFACTURERES LIFE INSURANCE CO |
1055 |
- |
2023-12-31 |
100,050 |
$6,119,000 |
-2,794 |
|
TRITONPOINT WEALTH LLC |
44 |
- |
2024-03-31 |
95,385 |
$6,117,000 |
-9,796 |
|
RICE HALL JAMES & ASSOCIATES LLC |
68 |
- |
2024-03-31 |
105,006 |
$5,645,000 |
-4,123 |
|
KIRR MARBACH & CO LLC /IN/ |
27 |
- |
2024-03-31 |
96,994 |
$5,214,000 |
-1,003 |
|
CITADEL ADVISORS LLC |
1586 |
- |
2023-12-31 |
80,128 |
$4,901,000 |
-402,542 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1008 |
- |
2023-12-31 |
73,604 |
$4,502,000 |
-9,470 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
575 |
- |
2024-03-31 |
82,667 |
$4,444,000 |
-4,168 |
|
AMALGAMATED BANK |
534 |
- |
2024-03-31 |
79,461 |
$4,272,000 |
-7,913 |
|
AMI ASSET MANAGEMENT CORP |
44 |
- |
2024-03-31 |
78,304 |
$4,210,000 |
-3,710 |
|
M&T BANK CORP |
454 |
- |
2023-12-31 |
67,823 |
$4,148,000 |
-5,990 |
|
MetLife Investment Advisors LLC |
591 |
- |
2023-12-31 |
67,036 |
$4,100,000 |
-1,087 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
70,875 |
$3,810,000 |
-2,432 |
|
Lansing Management LP |
6 |
- |
2023-12-31 |
61,101 |
$3,737,000 |
-1,589 |
|
Morse Asset Management Inc |
33 |
- |
2023-12-31 |
56,448 |
$3,452,000 |
-1,345 |
|
JANUS HENDERSON GROUP PLC |
975 |
- |
2023-12-31 |
55,966 |
$3,423,000 |
-92 |
|
ROYAL BANK OF CANADA |
2199 |
- |
2023-12-31 |
53,434 |
$3,267,000 |
-2,534 |
|
ROYCE & ASSOCIATES LLC |
583 |
- |
2023-12-31 |
51,000 |
$3,119,000 |
-13,000 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
586 |
- |
2024-03-31 |
55,459 |
$2,981,000 |
-1,372 |
|
TD Waterhouse Canada Inc. |
279 |
- |
2023-12-31 |
48,876 |
$2,860,000 |
-629 |
|
MERIDIAN MANAGEMENT CO |
37 |
- |
2024-03-31 |
51,837 |
$2,787,000 |
-261 |
|
Liontrust Investment Partners LLP |
133 |
- |
2023-12-31 |
45,000 |
$2,752,000 |
-3,000 |
|
EMERALD ADVISERS INC/PA |
123 |
- |
2023-12-31 |
44,825 |
$2,741,000 |
-4,880 |
|
TELEMUS CAPITAL LLC |
91 |
- |
2023-12-31 |
44,085 |
$2,696,000 |
-1,402 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
390 |
- |
2024-03-31 |
48,015 |
$2,581,000 |
-929 |
|
RATHBONE BROTHERS PLC |
240 |
- |
2023-12-31 |
40,481 |
$2,476,000 |
-48 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
608 |
- |
2023-12-31 |
38,616 |
$2,362,000 |
-1,900 |
|
CLOVERFIELDS CAPITAL GROUP LP |
47 |
- |
2023-12-31 |
37,425 |
$2,289,000 |
-23 |
|
State of Tennessee Treasury Department |
828 |
- |
2023-12-31 |
35,719 |
$2,185,000 |
-31,243 |
|
Perpetual Investment Management Limited |
66 |
- |
2022-12-31 |
51,000 |
$2,177,000 |
-3,500 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
33,248 |
$2,033,000 |
-614 |
|
Orion Portfolio Solutions LLC |
626 |
- |
2023-12-31 |
33,395 |
$2,004,000 |
-1,833 |
|
CLS INVESTMENT FIRM LLC |
486 |
- |
2022-12-31 |
46,346 |
$1,979,000 |
-6,883 |
|
CenterBook Partners LP |
145 |
- |
2023-12-31 |
32,340 |
$1,978,000 |
-3,719 |
|
PNC FINANCIAL SERVICES GROUP INC |
893 |
- |
2023-12-31 |
32,081 |
$1,962,000 |
-601 |
|
Taika Capital LP |
27 |
- |
2023-12-31 |
31,526 |
$1,928,000 |
-62,404 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1378 |
- |
2023-12-31 |
29,717 |
$1,817,000 |
-64 |
|
Kovack Advisors Inc. |
102 |
- |
2024-03-31 |
31,409 |
$1,689,000 |
-1,551 |
|
CITIGROUP INC |
1741 |
- |
2023-12-31 |
26,471 |
$1,619,000 |
-3,804 |
|
SUMMIT INVESTMENT ADVISORS INC |
394 |
- |
2023-12-31 |
26,265 |
$1,606,000 |
-409 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
567 |
- |
2024-03-31 |
29,383 |
$1,580,000 |
-4,254 |
|
BB&T CORP |
1417 |
- |
2023-12-31 |
22,967 |
$1,405,000 |
-2,123 |
|
STRS OHIO |
772 |
- |
2023-12-31 |
22,543 |
$1,378,000 |
-1,712 |
|
Northcape Capital Pty Ltd |
19 |
- |
2024-03-31 |
25,520 |
$1,372,000 |
-11,650 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1864 |
- |
2024-03-31 |
25,170 |
$1,353,000 |
-7,678 |
|
DAIWA SECURITIES GROUP INC. |
664 |
- |
2024-03-31 |
22,388 |
$1,204,000 |
-819 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
223 |
- |
2023-12-31 |
19,369 |
$1,185,000 |
-22,371 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
98 |
- |
2024-03-31 |
20,900 |
$1,124,000 |
-18,450 |
|
SUMITOMO LIFE INSURANCE CO |
179 |
- |
2024-03-31 |
20,474 |
$1,101,000 |
-929 |
|
EFG Asset Management (North America) Corp. |
172 |
- |
2023-12-31 |
17,603 |
$1,077,000 |
-438 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
542 |
- |
2023-12-31 |
17,609 |
$1,077,000 |
-126,217 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
506 |
- |
2023-09-30 |
17,500 |
$1,026,000 |
-8,000 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
989 |
- |
2023-12-31 |
16,612 |
$1,016,000 |
-3,975 |
|
MASTRAPASQUA ASSET MANAGEMENT INC |
126 |
- |
2023-09-30 |
13,168 |
$772,000 |
-770 |
|
Keeley-Teton Advisors LLC |
230 |
- |
2023-12-31 |
12,604 |
$771,000 |
-1,208 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1288 |
- |
2024-03-31 |
14,274 |
$768,000 |
-3,904 |
|
JANNEY MONTGOMERY SCOTT LLC |
1673 |
- |
2024-03-31 |
14,137 |
$760,000 |
-1,679 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
715 |
- |
2023-12-31 |
12,311 |
$753,000 |
-140 |
|
TOWNSQUARE CAPITAL LLC |
671 |
- |
2023-12-31 |
12,154 |
$743,000 |
-1,525 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
123 |
- |
2024-03-31 |
13,080 |
$703,000 |
-3,180 |
|
|
100 Records found
|
1
|
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