|
Institutional
Holders
Total
Institutions:
|
427 3 |
|
Total
shares held :
|
96,807,354 |
|
% of shares
held :
|
98.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
2,687,756 |
|
% of shares
held change :
|
2.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$66.65 |
|
Last
Quarter's Ending
Price :
|
$66.72 |
|
Last
Quarter's Average
Price :
|
$64.77 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.44 (28.47%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
36
|
1,323,933
|
1.37%
|
|
|
Increased
Positions : |
160
|
8,223,144
|
8.49%
|
|
|
Unchanged
Positions : |
85
|
2,920,518
|
3.02%
|
|
|
Decreased
Positions : |
146
|
-5,358,508
|
-5.54%
|
|
|
Closed
Positions : |
39
|
-1,500,813
|
-1.55%
|
|
|
Guru
Positions : |
3
|
300,748
|
0.31%
|
|
|
|
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 |
811 |
- |
2023-12-31 |
9,997,034 |
$667,002,000 |
450,081 |
|
WELLINGTON MANAGEMENT CO LLP |
199 |
- |
2023-12-31 |
8,215,770 |
$548,156,000 |
449,230 |
|
INVESCO LTD |
371 |
- |
2023-12-31 |
4,577,376 |
$305,403,000 |
603,070 |
|
STATE STREET CORP |
860 |
- |
2023-12-31 |
2,927,542 |
$195,762,000 |
101,670 |
|
TD ASSET MANAGEMENT INC |
148 |
- |
2023-12-31 |
1,969,186 |
$131,384,000 |
1,389,275 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
336 |
- |
2023-12-31 |
1,928,449 |
$128,666,000 |
120,527 |
|
DIMENSIONAL FUND ADVISORS INC |
766 |
- |
2023-12-31 |
1,764,092 |
$117,703,000 |
190,860 |
|
JANUS HENDERSON GROUP PLC |
244 |
- |
2023-12-31 |
1,593,359 |
$106,317,000 |
21,607 |
|
FMR LLC |
987 |
- |
2023-12-31 |
1,579,046 |
$105,354,000 |
204,291 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
4 |
- |
2024-03-31 |
1,257,322 |
$103,830,000 |
30,945 |
|
EPOCH INVESTMENT PARTNERS INC. |
69 |
- |
2023-12-31 |
1,399,341 |
$93,364,000 |
709,593 |
|
MAGNETAR FINANCIAL LLC |
10 |
- |
2023-12-31 |
1,247,745 |
$83,250,000 |
187,012 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
26 |
- |
2023-12-31 |
1,150,866 |
$76,786,000 |
175,975 |
|
Junto Capital Management LP |
27 |
- |
2023-12-31 |
945,150 |
$63,060,000 |
271,477 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
12 |
- |
2024-03-31 |
736,804 |
$60,845,000 |
4,409 |
|
NORTHERN TRUST CORP |
873 |
- |
2023-12-31 |
905,824 |
$60,437,000 |
96,048 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
91 |
- |
2024-03-31 |
720,173 |
$59,472,000 |
310,285 |
|
Holocene Advisors LP |
143 |
- |
2023-12-31 |
820,983 |
$54,776,000 |
188,175 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1115 |
- |
2023-12-31 |
631,816 |
$42,155,000 |
12,396 |
|
GOLDMAN SACHS GROUP INC/ |
1132 |
- |
2023-12-31 |
578,349 |
$38,587,000 |
457,796 |
|
Qube Research & Technologies Ltd |
286 |
- |
2023-12-31 |
577,983 |
$38,563,000 |
391,509 |
|
NUVEEN ASSET MANAGEMENT, LLC |
754 |
- |
2023-12-31 |
560,455 |
$37,416,000 |
1,051 |
|
AMERIPRISE FINANCIAL INC |
929 |
- |
2023-12-31 |
538,606 |
$35,938,000 |
18,059 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
459 |
- |
2023-12-31 |
515,717 |
$34,409,000 |
317,730 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
337 |
- |
2023-12-31 |
479,527 |
$31,994,000 |
19,551 |
|
AMERICAN CENTURY COMPANIES INC |
809 |
- |
2023-12-31 |
354,708 |
$23,666,000 |
342,330 |
|
HEARTLAND ADVISORS INC |
15 |
- |
2023-12-31 |
316,300 |
$21,104,000 |
13,432 |
|
AMUNDI |
718 |
- |
2023-12-31 |
289,936 |
$19,791,000 |
29,108 |
|
Retirement Systems of Alabama |
255 |
- |
2023-12-31 |
278,834 |
$18,604,000 |
385 |
|
ENVESTNET ASSET MANAGEMENT INC |
1167 |
- |
2023-12-31 |
237,540 |
$15,849,000 |
4,015 |
|
ADAGE CAPITAL PARTNERS GP LLC |
501 |
- |
2023-12-31 |
229,532 |
$15,314,000 |
79,895 |
|
BOOTHBAY FUND MANAGEMENT LLC |
28 |
- |
2023-12-31 |
192,587 |
$12,849,000 |
19,189 |
|
ALLIANZ ASSET MANAGEMENT AG |
531 |
- |
2023-12-31 |
192,350 |
$12,834,000 |
168,358 |
|
CLOUGH CAPITAL PARTNERS L P |
26 |
- |
2023-12-31 |
163,939 |
$10,938,000 |
26,200 |
|
MARTINGALE ASSET MANAGEMENT L P |
130 |
- |
2023-12-31 |
158,444 |
$10,571,000 |
152,542 |
|
STRS OHIO |
357 |
- |
2023-12-31 |
156,477 |
$10,440,000 |
3,225 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
600 |
- |
2023-12-31 |
151,957 |
$10,139,000 |
22,585 |
|
CREDIT SUISSE/ |
923 |
- |
2023-12-31 |
145,969 |
$9,739,000 |
9,326 |
|
ALLIANCEBERNSTEIN L.P. |
1165 |
- |
2023-12-31 |
145,311 |
$9,695,000 |
792 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
19 |
- |
2023-12-31 |
145,245 |
$9,691,000 |
33,645 |
|
Orchard Capital Managment LLC |
16 |
- |
2023-12-31 |
143,105 |
$9,548,000 |
7,639 |
|
Advantage Alpha Capital Partners LP |
11 |
- |
2023-12-31 |
125,537 |
$8,376,000 |
3,285 |
|
ALPS ADVISERS INC |
167 |
- |
2023-12-31 |
116,700 |
$7,786,000 |
16,399 |
|
SEGALL BRYANT & HAMILL |
233 |
- |
2023-12-31 |
107,322 |
$7,161,000 |
9,676 |
|
BRIDGEWATER ASSOCIATES INC |
319 |
- |
2023-12-31 |
103,886 |
$6,931,000 |
34,356 |
|
NORDEA INVESTMENT MANAGEMENT AB |
474 |
- |
2023-12-31 |
101,705 |
$6,787,000 |
17,684 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
721 |
- |
2024-03-31 |
81,507 |
$6,731,000 |
2,913 |
|
PHOCAS FINANCIAL CORP |
49 |
- |
2023-12-31 |
99,875 |
$6,664,000 |
52,847 |
|
BARCLAYS PLC |
1299 |
- |
2023-12-31 |
99,045 |
$6,609,000 |
42,101 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
737 |
- |
2023-12-31 |
96,211 |
$6,419,000 |
58 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
745 |
- |
2024-03-31 |
73,166 |
$6,042,000 |
4,670 |
|
TEXAS PERMANENT SCHOOL FUND |
435 |
- |
2023-12-31 |
86,585 |
$5,777,000 |
1,460 |
|
NICHOLAS CO INC /WI |
187 |
- |
2023-12-31 |
84,753 |
$5,655,000 |
3,475 |
|
KENNEDY CAPITAL MANAGEMENT INC |
286 |
- |
2023-12-31 |
83,402 |
$5,565,000 |
2,173 |
|
Treasurer of the State of North Carolina |
532 |
- |
2023-12-31 |
81,452 |
$5,434,000 |
33,113 |
|
HSBC HOLDINGS PLC |
915 |
- |
2023-12-31 |
78,319 |
$5,209,000 |
15,644 |
|
MACKENZIE FINANCIAL CORP |
547 |
- |
2023-12-31 |
77,347 |
$5,161,000 |
40,739 |
|
Allspring Global Investments Holdings LLC |
951 |
- |
2024-03-31 |
61,611 |
$5,088,000 |
33,973 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1202 |
- |
2023-12-31 |
75,622 |
$5,046,000 |
4,796 |
|
RICE HALL JAMES & ASSOCIATES LLC |
86 |
- |
2024-03-31 |
55,111 |
$4,551,000 |
7,225 |
|
Candriam Luxembourg S.C.A. |
351 |
- |
2023-12-31 |
62,680 |
$4,182,000 |
6,680 |
|
DEAN C H & ASSOCIATES INC |
64 |
- |
2023-12-31 |
62,345 |
$4,160,000 |
1,192 |
|
Squarepoint Ops LLC |
761 |
- |
2023-12-31 |
58,168 |
$3,881,000 |
28,454 |
|
FRANKLIN RESOURCES INC |
1127 |
- |
2023-12-31 |
57,265 |
$3,821,000 |
8,988 |
|
Oliver Luxxe Assets LLC |
55 |
- |
2024-03-31 |
41,582 |
$3,434,000 |
348 |
|
STIFEL FINANCIAL CORP |
1331 |
- |
2023-12-31 |
50,360 |
$3,360,000 |
1,882 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
820 |
- |
2023-12-31 |
49,107 |
$3,276,000 |
1,434 |
|
PINEBRIDGE INVESTMENTS LTD |
332 |
- |
2023-12-31 |
47,614 |
$3,177,000 |
47,614 |
|
SPC FINANCIAL, INC. |
53 |
- |
2023-12-31 |
46,912 |
$3,130,000 |
1,234 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1465 |
- |
2023-12-31 |
46,126 |
$3,078,000 |
40,385 |
|
VELA Investment Management LLC |
21 |
- |
2023-12-31 |
43,463 |
$2,900,000 |
8,856 |
|
Ensign Peak Advisors Inc |
783 |
- |
2023-12-31 |
42,187 |
$2,815,000 |
9,045 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
135 |
- |
2023-12-31 |
41,315 |
$2,757,000 |
29,927 |
|
State of Tennessee Treasury Department |
771 |
- |
2023-12-31 |
37,392 |
$2,495,000 |
9,500 |
|
HORRELL CAPITAL MANAGEMENT INC |
49 |
- |
2024-03-31 |
29,371 |
$2,425,000 |
147 |
|
Louisiana State Employees Retirement System |
395 |
- |
2024-03-31 |
28,900 |
$2,387,000 |
700 |
|
TWO SIGMA ADVISERS, LLC |
1233 |
- |
2023-12-31 |
33,000 |
$2,202,000 |
100 |
|
LPL FINANCIAL CORP |
2354 |
- |
2023-12-31 |
30,685 |
$2,047,000 |
1,949 |
|
STATE TREASURER STATE OF MICHIGAN |
644 |
- |
2024-03-31 |
24,645 |
$2,035,000 |
600 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
335 |
- |
2023-09-30 |
29,600 |
$1,988,000 |
3,500 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
542 |
- |
2023-12-31 |
28,344 |
$1,891,000 |
200 |
|
Atom Investors LP |
103 |
- |
2023-12-31 |
27,446 |
$1,831,000 |
579 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
199 |
- |
2023-12-31 |
26,302 |
$1,755,000 |
349 |
|
PDT PARTNERS, LLC |
183 |
- |
2023-12-31 |
25,981 |
$1,733,000 |
18,533 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
178 |
- |
2023-12-31 |
25,930 |
$1,730,000 |
9,146 |
|
DEAN CAPITAL MANAGEMENT |
22 |
- |
2023-12-31 |
24,948 |
$1,665,000 |
4,047 |
|
ARGI INVESTMENT SERVICES, LLC |
183 |
- |
2022-12-31 |
26,915 |
$1,610,000 |
2,496 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
326 |
- |
2023-12-31 |
22,299 |
$1,488,000 |
69 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
745 |
- |
2023-12-31 |
22,117 |
$1,476,000 |
1,820 |
|
Pacer Advisors Inc. |
700 |
- |
2023-12-31 |
21,628 |
$1,443,000 |
10,702 |
|
CORNERCAP INVESTMENT COUNSEL INC |
123 |
- |
2023-12-31 |
20,030 |
$1,336,000 |
1,366 |
|
Engineers Gate Manager LP |
653 |
- |
2023-12-31 |
19,596 |
$1,307,000 |
19,596 |
|
D E SHAW & CO INC |
1806 |
- |
2023-12-31 |
18,902 |
$1,261,000 |
18,902 |
|
BAHL & GAYNOR INC |
233 |
- |
2023-12-31 |
18,608 |
$1,242,000 |
55 |
|
MML INVESTORS SERVICES LLC |
1226 |
- |
2023-12-31 |
18,456 |
$1,231,000 |
3,562 |
|
Pearl River Capital LLC |
166 |
- |
2023-12-31 |
18,178 |
$1,213,000 |
4,428 |
|
UTAH RETIREMENT SYSTEMS |
718 |
- |
2023-12-31 |
17,088 |
$1,140,000 |
100 |
|
CI Private Wealth LLC |
1227 |
- |
2023-12-31 |
17,077 |
$1,139,000 |
11,130 |
|
ALGERT COLDIRON INVESTORS LLC |
593 |
- |
2023-12-31 |
16,750 |
$1,118,000 |
3,230 |
|
HIGHTOWER ADVISORS, LLC |
1754 |
- |
2023-12-31 |
16,464 |
$1,103,000 |
2,673 |
|
|
100 Records found
|
1
|
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