|
Institutional
Holders
Total
Institutions:
|
344 18 |
|
Total
shares held :
|
66,639,720 |
|
% of shares
held :
|
79.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-80 |
|
Amount
of shares held :
|
280,001 |
|
% of shares
held change :
|
0.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$50.35 |
|
Last
Quarter's Ending
Price :
|
$52.38 |
|
Last
Quarter's Average
Price :
|
$47.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.87 (1.82%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
2,068,932
|
3.1%
|
|
|
Increased
Positions : |
90
|
3,979,582
|
5.97%
|
|
|
Unchanged
Positions : |
67
|
2,644,197
|
3.97%
|
|
|
Decreased
Positions : |
152
|
-4,260,268
|
-6.39%
|
|
|
Closed
Positions : |
53
|
-1,508,245
|
-2.26%
|
|
|
Guru
Positions : |
2
|
2,308,571
|
3.46%
|
|
|
|
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 |
1153 |
- |
2023-12-31 |
7,065,171 |
$370,074,000 |
-276,944 |
|
ShawSpring Partners LLC |
1 |
- |
2023-12-31 |
3,586,605 |
$187,866,000 |
-91,992 |
|
BLACKROCK INC. |
1732 |
- |
2023-12-31 |
3,237,254 |
$169,567,000 |
-32,834 |
|
DAVIS SELECTED ADVISERS |
25 |
- |
2023-12-31 |
2,910,455 |
$152,450,000 |
-50,463 |
|
SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- |
7 |
- |
2023-12-31 |
2,260,225 |
$118,391,000 |
-60,510 |
|
FMR LLC |
1153 |
- |
2023-12-31 |
1,345,343 |
$70,469,000 |
-125,510 |
|
Heard Capital LLC |
14 |
- |
2023-12-31 |
1,130,950 |
$59,239,000 |
-16,545 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
208 |
- |
2023-12-31 |
961,404 |
$50,358,000 |
-3,800 |
|
Harspring Capital Management LLC |
3 |
- |
2023-12-31 |
908,500 |
$47,587,000 |
-30,000 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
306 |
- |
2023-12-31 |
824,745 |
$43,200,000 |
-9,216 |
|
MORGAN STANLEY |
2016 |
- |
2023-12-31 |
714,865 |
$37,445,000 |
-111,387 |
|
SAMLYN CAPITAL LLC |
49 |
- |
2023-12-31 |
533,683 |
$27,954,000 |
-94,259 |
|
FIRST MANHATTAN CO |
82 |
- |
2023-12-31 |
525,814 |
$27,542,000 |
-817,825 |
|
Allspring Global Investments Holdings LLC |
481 |
- |
2024-03-31 |
511,006 |
$27,257,000 |
-180,948 |
|
Point72 Asset Management L.P. |
328 |
- |
2023-12-31 |
492,300 |
$25,787,000 |
-260,000 |
|
COVE STREET CAPITAL, LLC |
1 |
- |
2023-12-31 |
465,023 |
$24,358,000 |
-27,049 |
|
ULYSSES MANAGEMENTLLC |
6 |
- |
2023-12-31 |
424,039 |
$22,211,000 |
-93,398 |
|
SRB MANAGEMENT LP |
3 |
- |
2023-12-31 |
412,445 |
$21,604,000 |
-152,499 |
|
Applied Fundamental Research LLC |
1 |
- |
2023-12-31 |
394,853 |
$20,682,000 |
-1,505 |
|
NORTHERN TRUST CORP |
1618 |
- |
2023-12-31 |
381,307 |
$19,973,000 |
-1,126 |
|
ROYAL BANK OF CANADA |
1129 |
- |
2023-12-31 |
370,345 |
$19,399,000 |
-37,769 |
|
GOLDMAN SACHS GROUP INC/ |
1707 |
- |
2023-12-31 |
314,604 |
$16,479,000 |
-121,251 |
|
BRAGG FINANCIAL ADVISORS INC |
49 |
- |
2023-12-31 |
294,476 |
$15,425,000 |
-117 |
|
BANK OF AMERICA CORP /DE/ |
2109 |
- |
2023-12-31 |
258,100 |
$13,519,000 |
-87,602 |
|
BANK OF NEW YORK MELLON CORP |
1818 |
- |
2024-03-31 |
248,992 |
$13,281,000 |
-28,270 |
|
VGI PARTNERS PTY ltd |
22 |
- |
2023-12-31 |
249,125 |
$13,049,000 |
-27,680 |
|
CITADEL ADVISORS LLC |
1162 |
- |
2023-12-31 |
189,926 |
$9,948,000 |
-265,105 |
|
BROOKTREE CAPITAL MANAGEMENT |
3 |
- |
2023-12-31 |
174,904 |
$9,161,000 |
-8,431 |
|
BB&T CORP |
660 |
- |
2023-12-31 |
166,925 |
$8,744,000 |
-13,749 |
|
SEI INVESTMENTS CO |
949 |
- |
2023-12-31 |
164,380 |
$8,610,000 |
-79,327 |
|
ANCORA ADVISORS, LLC |
107 |
- |
2023-12-31 |
160,623 |
$8,413,000 |
-46,122 |
|
Parkwood LLC |
24 |
- |
2023-12-31 |
159,586 |
$8,359,000 |
-6,945 |
|
Swiss National Bank |
1023 |
- |
2023-12-31 |
149,900 |
$7,852,000 |
-17,300 |
|
INVESCO LTD |
1969 |
- |
2023-12-31 |
140,265 |
$7,347,000 |
-2,486 |
|
LEGAL & GENERAL GROUP PLC |
1326 |
- |
2023-12-31 |
137,828 |
$7,219,000 |
-2,927 |
|
Pale Fire Capital SE |
18 |
- |
2023-12-31 |
136,954 |
$7,174,000 |
-74,769 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
107 |
- |
2023-12-31 |
134,502 |
$7,045,000 |
-3,325 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1029 |
- |
2023-12-31 |
108,858 |
$5,702,000 |
-752 |
|
Qube Research & Technologies Ltd |
817 |
- |
2023-12-31 |
107,575 |
$5,635,000 |
-53,640 |
|
MILLENNIUM MANAGEMENT LLC |
1764 |
- |
2023-12-31 |
103,291 |
$5,410,000 |
-97,321 |
|
UBS Group AG |
1951 |
- |
2023-12-31 |
101,523 |
$5,318,000 |
-167,508 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
109 |
- |
2023-12-31 |
100,760 |
$5,278,000 |
-1,716 |
|
RHUMBLINE ADVISERS |
1460 |
- |
2023-12-31 |
89,456 |
$4,686,000 |
-1,828 |
|
Sawtooth Asset Management Inc. |
146 |
- |
2023-12-31 |
88,098 |
$4,615,000 |
-337 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
88,098 |
$4,615,000 |
-337 |
|
Russell Investments Group Ltd. |
1193 |
- |
2023-12-31 |
81,322 |
$4,260,000 |
-25,286 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1006 |
- |
2023-12-31 |
80,372 |
$4,210,000 |
-3,383 |
|
CREDIT SUISSE/ |
1436 |
- |
2023-12-31 |
77,541 |
$4,062,000 |
-10,987 |
|
BARCLAYS PLC |
1619 |
- |
2023-12-31 |
76,338 |
$3,998,000 |
-2,549 |
|
ENVESTNET ASSET MANAGEMENT INC |
2049 |
- |
2023-12-31 |
74,778 |
$3,917,000 |
-85,376 |
|
CenterBook Partners LP |
62 |
- |
2023-12-31 |
68,633 |
$3,595,000 |
-65,897 |
|
GABELLI FUNDS LLC |
508 |
- |
2023-12-31 |
66,200 |
$3,468,000 |
-3,500 |
|
GRANDFIELD & DODD LLC |
61 |
- |
2023-12-31 |
66,114 |
$3,463,000 |
-30,173 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1316 |
- |
2023-12-31 |
65,553 |
$3,434,000 |
-2,248 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
146 |
- |
2023-12-31 |
65,342 |
$3,423,000 |
-1,008 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1105 |
- |
2023-12-31 |
63,723 |
$3,338,000 |
-2,618 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1213 |
- |
2023-12-31 |
62,597 |
$3,279,000 |
-14,559 |
|
Joel Isaacson & Co. LLC |
|
- |
2023-12-31 |
59,073 |
$3,094,000 |
-740 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
97 |
- |
2023-12-31 |
58,585 |
$3,069,000 |
-22,344 |
|
RAYMOND JAMES & ASSOCIATES |
2001 |
- |
2024-03-31 |
47,654 |
$2,542,000 |
-553 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
46 |
- |
2023-12-31 |
48,346 |
$2,532,000 |
-48,346 |
|
EOS MANAGEMENT, L.P. |
18 |
- |
2023-12-31 |
45,531 |
$2,385,000 |
-15,559 |
|
Phoenician Capital LLC |
4 |
- |
2022-12-31 |
50,000 |
$2,220,000 |
-25,000 |
|
INTREPID CAPITAL MANAGEMENT INC |
25 |
- |
2023-12-31 |
37,641 |
$1,972,000 |
-4,297 |
|
JANUS HENDERSON GROUP PLC |
1282 |
- |
2023-12-31 |
35,880 |
$1,880,000 |
-63 |
|
STIFEL FINANCIAL CORP |
1722 |
- |
2023-12-31 |
35,380 |
$1,853,000 |
-25,965 |
|
HIGHTOWER ADVISORS, LLC |
1487 |
- |
2023-12-31 |
33,182 |
$1,735,000 |
-3,661 |
|
Evermore Global Advisors LLC |
5 |
- |
2022-12-31 |
39,051 |
$1,734,000 |
-12,970 |
|
NEUBERGER BERMAN GROUP LLC |
1149 |
- |
2023-12-31 |
31,023 |
$1,625,000 |
-897 |
|
KBC GROUP NV |
642 |
- |
2023-12-31 |
29,205 |
$1,530,000 |
-11,749 |
|
CENTAURUS FINANCIAL INC. |
180 |
- |
2023-12-31 |
27,684 |
$1,450,000 |
-1,379 |
|
HRT FINANCIAL LLC |
768 |
- |
2023-12-31 |
26,745 |
$1,400,000 |
-50,521 |
|
TWO SIGMA INVESTMENTS LLC |
1765 |
- |
2023-12-31 |
25,720 |
$1,347,000 |
-10,763 |
|
SHUFRO ROSE & CO LLC |
97 |
- |
2023-12-31 |
25,800 |
$1,300,000 |
-400 |
|
STRS OHIO |
816 |
- |
2023-12-31 |
23,678 |
$1,240,000 |
-5,816 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
657 |
- |
2023-12-31 |
23,307 |
$1,221,000 |
-38,901 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
882 |
- |
2023-12-31 |
22,864 |
$1,198,000 |
-4,831 |
|
GAMCO INVESTORS INC ET AL |
565 |
- |
2023-12-31 |
22,102 |
$1,158,000 |
-700 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
21,261 |
$1,114,000 |
-397 |
|
Assenagon Asset Management S.A. |
1030 |
- |
2024-03-31 |
18,624 |
$993,000 |
-87,214 |
|
MARCO INVESTMENT MANAGEMENT LLC |
114 |
- |
2023-12-31 |
18,779 |
$984,000 |
-1,203 |
|
AMERICAN CENTURY COMPANIES INC |
2120 |
- |
2023-12-31 |
16,671 |
$873,000 |
-35 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1175 |
- |
2024-03-31 |
15,225 |
$812,000 |
-1,453 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
15,070 |
$789,000 |
-430 |
|
MANUFACTURERES LIFE INSURANCE CO |
1975 |
- |
2023-12-31 |
13,857 |
$726,000 |
-547 |
|
D E SHAW & CO INC |
2123 |
- |
2023-12-31 |
12,000 |
$629,000 |
-49,180 |
|
MARSHALL WACE LLP |
1336 |
- |
2023-12-31 |
11,800 |
$618,000 |
-56,759 |
|
CI Private Wealth LLC |
1526 |
- |
2023-12-31 |
11,148 |
$584,000 |
-6,892 |
|
Alhambra Investment Partners LLC |
83 |
- |
2024-03-31 |
10,739 |
$573,000 |
-57 |
|
ALPS ADVISERS INC |
585 |
- |
2023-12-31 |
10,900 |
$571,000 |
-4,200 |
|
AMERIPRISE FINANCIAL INC |
3331 |
- |
2023-12-31 |
10,812 |
$566,000 |
-826 |
|
PICTET ASSET MANAGEMENT SA |
1188 |
- |
2023-06-30 |
8,901 |
$559,000 |
-402 |
|
BOYAR ASSET MANAGEMENT INC |
45 |
- |
2023-12-31 |
10,421 |
$546,000 |
-352 |
|
CAPTRUST FINANCIAL ADVISORS |
1691 |
- |
2023-12-31 |
10,163 |
$532,000 |
-4,664 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
956 |
- |
2023-12-31 |
9,900 |
$519,000 |
-824 |
|
FRANKLIN RESOURCES INC |
1912 |
- |
2023-12-31 |
8,931 |
$468,000 |
-52 |
|
M&T BANK CORP |
1172 |
- |
2023-12-31 |
8,410 |
$441,000 |
-684 |
|
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
144 |
- |
2023-12-31 |
8,368 |
$438,000 |
-3,041 |
|
TUDOR INVESTMENT CORP ET AL |
1182 |
- |
2023-12-31 |
7,888 |
$413,000 |
-51,605 |
|
COMERICA BANK |
1990 |
- |
2023-12-31 |
7,157 |
$375,000 |
-2,348 |
|
|
100 Records found
|
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