|
Institutional
Holders
Total
Institutions:
|
280 18 |
|
Total
shares held :
|
48,151,320 |
|
% of shares
held :
|
94.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
Amount
of shares held :
|
1,836,107 |
|
% of shares
held change :
|
3.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.91 |
|
Last
Quarter's Ending
Price :
|
$60.97 |
|
Last
Quarter's Average
Price :
|
$52.78 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.35 (32.87%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
1,963,020
|
4.08%
|
|
|
Increased
Positions : |
84
|
2,906,340
|
6.04%
|
|
|
Unchanged
Positions : |
42
|
3,172,267
|
6.59%
|
|
|
Decreased
Positions : |
117
|
-2,457,035
|
-5.1%
|
|
|
Closed
Positions : |
19
|
-576,218
|
-1.2%
|
|
|
Guru
Positions : |
1
|
12,000
|
0.02%
|
|
|
|
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 |
1109 |
- |
2023-12-31 |
6,542,146 |
$398,875,000 |
-240,844 |
|
FMR LLC |
887 |
- |
2023-12-31 |
2,305,395 |
$140,560,000 |
-20,140 |
|
L1 Capital Pty Ltd |
6 |
- |
2023-12-31 |
1,334,604 |
$81,371,000 |
-215,964 |
|
RENAISSANCE TECHNOLOGIES LLC |
229 |
- |
2023-12-31 |
1,143,279 |
$69,706,000 |
-70,000 |
|
THIRD AVENUE MANAGEMENT LLC |
1 |
- |
2023-12-31 |
967,899 |
$59,013,000 |
-299,454 |
|
Pacer Advisors Inc. |
162 |
- |
2023-12-31 |
806,985 |
$49,202,000 |
-344,826 |
|
BANK OF NEW YORK MELLON CORP |
1300 |
- |
2024-03-31 |
526,446 |
$31,955,000 |
-39,690 |
|
INVESCO LTD |
1330 |
- |
2023-12-31 |
365,145 |
$22,263,000 |
-58,439 |
|
TWO SIGMA ADVISERS, LLC |
351 |
- |
2023-12-31 |
304,400 |
$18,559,000 |
-8,000 |
|
PRINCIPAL FINANCIAL GROUP INC |
926 |
- |
2023-12-31 |
304,080 |
$18,540,000 |
-569 |
|
Hosking Partners LLP |
44 |
- |
2023-12-31 |
286,726 |
$17,482,000 |
-28,139 |
|
FEDERATED INVESTORS INC /PA/ |
523 |
- |
2023-12-31 |
193,039 |
$11,770,000 |
-70,115 |
|
D E SHAW & CO INC |
701 |
- |
2023-12-31 |
182,342 |
$11,117,000 |
-49,846 |
|
RHUMBLINE ADVISERS |
1059 |
- |
2023-12-31 |
164,404 |
$10,024,000 |
-5,498 |
|
LEGAL & GENERAL GROUP PLC |
1187 |
- |
2023-12-31 |
149,681 |
$9,126,000 |
-13 |
|
GOLDMAN SACHS GROUP INC/ |
2145 |
- |
2023-12-31 |
148,864 |
$9,076,000 |
-14,582 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
275 |
- |
2023-12-31 |
141,917 |
$8,653,000 |
-13,127 |
|
Russell Investments Group Ltd. |
989 |
- |
2023-12-31 |
109,111 |
$6,652,000 |
-15,596 |
|
UBS Group AG |
1763 |
- |
2023-12-31 |
104,846 |
$6,392,000 |
-87,393 |
|
Swiss National Bank |
1146 |
- |
2023-12-31 |
102,500 |
$6,249,000 |
-11,800 |
|
Foundry Partners LLC |
98 |
- |
2023-12-31 |
93,912 |
$5,726,000 |
-37,455 |
|
HRT FINANCIAL LLC |
261 |
- |
2023-12-31 |
89,939 |
$5,483,000 |
-24,603 |
|
AQR CAPITAL MANAGEMENT LLC |
920 |
- |
2023-12-31 |
87,751 |
$5,350,000 |
-54,108 |
|
BARCLAYS PLC |
1454 |
- |
2023-12-31 |
83,458 |
$5,089,000 |
-33,837 |
|
MILLENNIUM MANAGEMENT LLC |
1816 |
- |
2023-12-31 |
82,161 |
$5,009,000 |
-90,231 |
|
FIRST TRUST ADVISORS LP |
1313 |
- |
2023-12-31 |
74,857 |
$4,564,000 |
-24,445 |
|
EAM Global Investors LLC |
40 |
- |
2023-12-31 |
70,340 |
$4,289,000 |
-44 |
|
Vident Advisory LLC |
208 |
- |
2023-12-31 |
69,614 |
$4,244,000 |
-621 |
|
CREDIT SUISSE/ |
1459 |
- |
2023-12-31 |
64,327 |
$3,922,000 |
-525 |
|
VICTORY CAPITAL MANAGEMENT INC |
1258 |
- |
2023-12-31 |
61,167 |
$3,729,000 |
-16,844 |
|
PRUDENTIAL FINANCIAL INC |
1100 |
- |
2023-12-31 |
59,570 |
$3,632,000 |
-22,392 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1125 |
- |
2023-12-31 |
55,728 |
$3,398,000 |
-2,538 |
|
Quantedge Capital Pte Ltd |
22 |
- |
2023-12-31 |
51,600 |
$3,146,000 |
-4,600 |
|
MANUFACTURERES LIFE INSURANCE CO |
1334 |
- |
2023-12-31 |
48,177 |
$2,937,000 |
-60 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1080 |
- |
2023-12-31 |
46,353 |
$2,826,000 |
-1,233 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1244 |
- |
2023-12-31 |
45,385 |
$2,767,000 |
-18,268 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1080 |
- |
2023-12-31 |
45,214 |
$2,752,000 |
-3,651 |
|
State of Tennessee Treasury Department |
783 |
- |
2023-12-31 |
39,857 |
$2,430,000 |
-4,049 |
|
PUTNAM INVESTMENTS LLC |
639 |
- |
2023-12-31 |
38,699 |
$2,359,000 |
-12,026 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
967 |
- |
2023-12-31 |
35,799 |
$2,183,000 |
-7,326 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
631 |
- |
2023-12-31 |
32,260 |
$1,967,000 |
-1,901 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
712 |
- |
2024-03-31 |
31,696 |
$1,923,000 |
-312 |
|
PHOENIX INVESTMENT COUNSEL INC |
7 |
- |
2023-12-31 |
30,564 |
$1,863,000 |
-6,007 |
|
Moran Wealth Management LLC |
252 |
- |
2023-12-31 |
30,499 |
$1,860,000 |
-13,730 |
|
AMERICAN INTERNATIONAL GROUP INC |
1049 |
- |
2023-12-31 |
28,176 |
$1,718,000 |
-236 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1471 |
- |
2023-12-31 |
27,841 |
$1,697,000 |
-2,664 |
|
FRANKLIN RESOURCES INC |
1394 |
- |
2023-12-31 |
26,970 |
$1,644,000 |
-554 |
|
Integrated Wealth Concepts LLC |
557 |
- |
2023-12-31 |
26,180 |
$1,596,000 |
-4,994 |
|
DEUTSCHE BANK AG |
1732 |
- |
2023-12-31 |
26,035 |
$1,587,000 |
-515 |
|
Louisiana State Employees Retirement System |
640 |
- |
2024-03-31 |
25,800 |
$1,566,000 |
-200 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1012 |
- |
2023-12-31 |
25,625 |
$1,562,000 |
-194,670 |
|
COMERICA BANK |
1318 |
- |
2023-12-31 |
24,573 |
$1,498,000 |
-2 |
|
Toroso Investments LLC |
464 |
- |
2023-12-31 |
24,402 |
$1,488,000 |
-6,577 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
409 |
- |
2023-09-30 |
28,900 |
$1,476,000 |
-1,000 |
|
MARTINGALE ASSET MANAGEMENT L P |
367 |
- |
2023-12-31 |
23,282 |
$1,420,000 |
-491 |
|
SEI INVESTMENTS CO |
1748 |
- |
2023-12-31 |
22,925 |
$1,398,000 |
-4,011 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1006 |
- |
2024-03-31 |
22,963 |
$1,394,000 |
-5,621 |
|
JANUS HENDERSON GROUP PLC |
1442 |
- |
2023-12-31 |
22,824 |
$1,391,000 |
-41 |
|
Maryland State Retirement & Pension System |
549 |
- |
2024-03-31 |
18,744 |
$1,247,000 |
-162 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
821 |
- |
2023-12-31 |
19,735 |
$1,207,000 |
-2,752 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
689 |
- |
2023-12-31 |
19,268 |
$1,175,000 |
-99 |
|
STRS OHIO |
843 |
- |
2023-12-31 |
19,000 |
$1,158,000 |
-3,100 |
|
EXCHANGE TRADED CONCEPTS LLC |
412 |
- |
2024-03-31 |
18,775 |
$1,140,000 |
-861 |
|
BNP PARIBAS ARBITRAGE SA |
1634 |
- |
2023-12-31 |
17,720 |
$1,080,000 |
-4,747 |
|
BANK OF NOVA SCOTIA / |
747 |
- |
2023-12-31 |
17,362 |
$1,059,000 |
-147 |
|
GOTHAM ASSET MANAGEMENT, LLC |
783 |
- |
2023-12-31 |
17,200 |
$1,049,000 |
-5,661 |
|
AMALGAMATED BANK |
1054 |
- |
2024-03-31 |
16,221 |
$985,000 |
-3,328 |
|
Comprehensive Portfolio Management LLC |
368 |
- |
2024-03-31 |
15,858 |
$963,000 |
-38 |
|
BB&T CORP |
1603 |
- |
2023-12-31 |
15,358 |
$936,000 |
-496 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
923 |
- |
2023-12-31 |
15,229 |
$929,000 |
-204 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
379 |
- |
2023-12-31 |
14,897 |
$908,000 |
-1,684 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
14,542 |
$887,000 |
-260 |
|
Walleye Trading Advisors LLC |
875 |
- |
2023-12-31 |
14,024 |
$855,000 |
-31,789 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1438 |
- |
2023-12-31 |
13,734 |
$837,000 |
-3,058 |
|
Kendall Capital Management |
|
- |
2023-12-31 |
13,665 |
$833,000 |
-200 |
|
Connor Clark & Lunn Investment Management Ltd. |
917 |
- |
2023-12-31 |
13,393 |
$817,000 |
-6,834 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
111 |
- |
2023-12-31 |
12,329 |
$752,000 |
-19,691 |
|
Steward Partners Investment Advisory LLC |
855 |
- |
2023-12-31 |
11,333 |
$691,000 |
-3,433 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1058 |
- |
2023-12-31 |
11,225 |
$684,000 |
-23,552 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
771 |
- |
2023-12-31 |
9,444 |
$576,000 |
-240 |
|
AFFINITY INVESTMENT ADVISORS, LLC |
78 |
- |
2023-12-31 |
9,345 |
$570,000 |
-6,410 |
|
Kestra Advisory Services LLC |
1441 |
- |
2023-12-31 |
9,187 |
$560,000 |
-358 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
9,105 |
$555,000 |
-12 |
|
Advisor Group Holdings Inc. |
3095 |
- |
2023-12-31 |
8,810 |
$537,000 |
-3,836 |
|
Gallacher Capital Management LLC |
58 |
- |
2023-12-31 |
8,709 |
$531,000 |
-3,885 |
|
Winton Capital Group Ltd |
270 |
- |
2023-12-31 |
8,628 |
$526,000 |
-1,649 |
|
Verity Asset Management Inc. |
84 |
- |
2023-12-31 |
8,069 |
$492,000 |
-285 |
|
Boston Partners |
637 |
- |
2023-12-31 |
6,415 |
$391,000 |
-11,494 |
|
HIGHTOWER ADVISORS, LLC |
2446 |
- |
2023-12-31 |
6,394 |
$390,000 |
-8,719 |
|
Lakewood Asset Management LLC |
77 |
- |
2024-03-31 |
6,070 |
$368,000 |
-14 |
|
MULTIFINANCIAL SECURITIES CORP |
1346 |
- |
2023-12-31 |
5,606 |
$342,000 |
-76 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
5,230 |
$319,000 |
-400 |
|
ENVESTNET ASSET MANAGEMENT INC |
3575 |
- |
2023-12-31 |
5,111 |
$312,000 |
-2,178 |
|
NEW VERNON CAPITAL HOLDINGS II LLC |
63 |
- |
2023-12-31 |
4,333 |
$264,000 |
-4,661 |
|
LPL FINANCIAL CORP |
4158 |
- |
2023-12-31 |
4,056 |
$247,000 |
-7,543 |
|
PNC FINANCIAL SERVICES GROUP INC |
2055 |
- |
2023-12-31 |
3,763 |
$229,000 |
-156 |
|
Hennion & Walsh Asset Management Inc. |
774 |
- |
2024-03-31 |
3,637 |
$221,000 |
-81 |
|
Kingsview Wealth Management LLC |
885 |
- |
2023-12-31 |
3,461 |
$211,000 |
-612 |
|
PICTET ASSET MANAGEMENT SA |
1707 |
- |
2023-06-30 |
5,309 |
$207,000 |
-1,400 |
|
SG AMERICAS SECURITIES LLC |
1959 |
- |
2023-12-31 |
2,965 |
$181,000 |
-18,750 |
|
|
100 Records found
|
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