|
Institutional
Holders
Total
Institutions:
|
274 5 |
|
Total
shares held :
|
66,869,010 |
|
% of shares
held :
|
79.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
-1,065,423 |
|
% of shares
held change :
|
-1.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.01 |
|
Last
Quarter's Ending
Price :
|
$43.55 |
|
Last
Quarter's Average
Price :
|
$39.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.97 (25.34%) |
|
|
|
|
|
|
|
|
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 |
1275 |
- |
2023-12-31 |
7,012,793 |
$305,407,000 |
-147,061 |
|
BLACKROCK INC. |
1383 |
- |
2023-12-31 |
6,641,845 |
$289,252,000 |
-192,342 |
|
MORGAN STANLEY |
710 |
- |
2023-12-31 |
5,270,697 |
$229,539,000 |
-677,945 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
236 |
- |
2023-12-31 |
4,297,326 |
$187,149,000 |
1,228,996 |
|
WELLINGTON MANAGEMENT CO LLP |
483 |
- |
2023-12-31 |
3,185,293 |
$138,720,000 |
151,344 |
|
COOKE & BIELER LP |
40 |
- |
2023-12-31 |
2,834,604 |
$123,447,000 |
120,410 |
|
ALLIANCEBERNSTEIN L.P. |
353 |
- |
2023-12-31 |
2,725,502 |
$118,696,000 |
-67,329 |
|
CLEARBRIDGE ADVISORS LLC |
227 |
- |
2023-12-31 |
2,474,249 |
$107,754,000 |
-267,673 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
66 |
- |
2023-12-31 |
2,435,957 |
$106,086,000 |
-2,872 |
|
STATE STREET CORP |
1338 |
- |
2023-12-31 |
2,115,767 |
$92,142,000 |
-21,794 |
|
DIMENSIONAL FUND ADVISORS INC |
1194 |
- |
2023-12-31 |
1,615,112 |
$70,340,000 |
63,323 |
|
GEODE CAPITAL MANAGEMENT LLC |
1287 |
- |
2023-12-31 |
1,256,108 |
$54,711,000 |
-6,080 |
|
DEERFIELD MANAGEMENT CO /NY |
24 |
- |
2023-12-31 |
1,128,999 |
$49,168,000 |
2,172 |
|
Madison Avenue Partners LP |
5 |
- |
2023-12-31 |
1,042,156 |
$45,386,000 |
77,489 |
|
MACQUARIE GROUP LTD |
513 |
- |
2023-12-31 |
889,429 |
$38,735,000 |
-575,696 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
156 |
- |
2023-12-31 |
841,059 |
$36,628,000 |
235,565 |
|
Point72 Europe (London) LLP |
1 |
- |
2023-12-31 |
719,663 |
$31,341,000 |
255,201 |
|
MANUFACTURERES LIFE INSURANCE CO |
473 |
- |
2023-12-31 |
715,294 |
$31,151,000 |
191,529 |
|
GANNETT WELSH & KOTLER |
148 |
- |
2023-12-31 |
693,553 |
$30,204,000 |
-64,611 |
|
NORGES BANK |
1147 |
*New |
2023-12-31 |
672,141 |
$29,272,000 |
672,141 |
|
BANK OF NEW YORK MELLON CORP |
1397 |
- |
2023-12-31 |
667,983 |
$29,091,000 |
7,284 |
|
GOLDMAN SACHS GROUP INC/ |
1311 |
- |
2023-12-31 |
652,154 |
$28,401,000 |
-31,139 |
|
NORTHERN TRUST CORP |
1431 |
- |
2023-12-31 |
595,466 |
$25,933,000 |
-26,142 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1465 |
- |
2023-12-31 |
563,601 |
$24,545,000 |
17,863 |
|
FIRST TRUST ADVISORS LP |
688 |
- |
2023-12-31 |
561,900 |
$24,471,000 |
-85,392 |
|
TWO SIGMA ADVISERS, LLC |
291 |
- |
2023-12-31 |
557,400 |
$24,275,000 |
-41,100 |
|
WELLS FARGO & CO/MN |
977 |
- |
2023-12-31 |
550,880 |
$23,991,000 |
264,128 |
|
AQR CAPITAL MANAGEMENT LLC |
447 |
- |
2023-12-31 |
547,203 |
$23,831,000 |
-216,975 |
|
ROYAL BANK OF CANADA |
1040 |
- |
2023-12-31 |
546,912 |
$23,818,000 |
80,335 |
|
NEUBERGER BERMAN GROUP LLC |
599 |
- |
2023-12-31 |
500,429 |
$21,802,000 |
55,610 |
|
Assenagon Asset Management S.A. |
257 |
- |
2023-12-31 |
475,409 |
$20,704,000 |
-190,823 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
420 |
- |
2023-12-31 |
459,462 |
$20,010,000 |
-68,708 |
|
BANK OF AMERICA CORP /DE/ |
1837 |
- |
2023-12-31 |
432,918 |
$18,854,000 |
-69,641 |
|
D E SHAW & CO INC |
537 |
- |
2023-12-31 |
411,857 |
$17,936,000 |
-35,733 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
345 |
- |
2023-12-31 |
397,792 |
$17,324,000 |
-72,615 |
|
MILLENNIUM MANAGEMENT LLC |
1056 |
- |
2023-12-31 |
397,069 |
$17,292,000 |
231,172 |
|
Leeward Investments LLC - MA |
51 |
- |
2024-03-31 |
452,438 |
$16,039,000 |
68,247 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
404 |
- |
2023-12-31 |
310,328 |
$13,515,000 |
33,935 |
|
Point72 Asset Management L.P. |
484 |
- |
2023-12-31 |
308,600 |
$13,440,000 |
-596,526 |
|
EAGLE ASSET MANAGEMENT INC |
237 |
- |
2023-12-31 |
297,801 |
$12,969,000 |
11,992 |
|
GLENMEDE TRUST CO NA |
304 |
- |
2023-12-31 |
296,578 |
$12,916,000 |
-9,454 |
|
Levin Easterly Partners LLC |
22 |
- |
2023-12-31 |
295,102 |
$12,852,000 |
240,446 |
|
FMR LLC |
1740 |
- |
2023-12-31 |
270,299 |
$11,772,000 |
70,257 |
|
TWO SIGMA INVESTMENTS LLC |
528 |
- |
2023-12-31 |
269,739 |
$11,747,000 |
-110,122 |
|
VeriStar Capital Management LP |
8 |
- |
2023-12-31 |
268,000 |
$11,671,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
1244 |
- |
2023-12-31 |
249,872 |
$10,882,000 |
-11,429 |
|
Sapience Investments LLC |
6 |
- |
2023-12-31 |
231,137 |
$10,066,000 |
-14,563 |
|
CITIGROUP INC |
859 |
- |
2023-12-31 |
217,673 |
$9,480,000 |
35,840 |
|
RHUMBLINE ADVISERS |
1102 |
- |
2023-12-31 |
211,660 |
$9,218,000 |
-12,790 |
|
RAYMOND JAMES & ASSOCIATES |
1164 |
- |
2023-12-31 |
207,228 |
$9,025,000 |
2,903 |
|
Clearline Capital LP |
35 |
- |
2023-12-31 |
201,051 |
$8,756,000 |
22,861 |
|
LEGAL & GENERAL GROUP PLC |
1216 |
- |
2023-12-31 |
197,860 |
$8,617,000 |
-19,706 |
|
JENNISON ASSOCIATES LLC |
409 |
- |
2023-12-31 |
172,917 |
$7,531,000 |
-14,414 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1754 |
- |
2023-12-31 |
171,257 |
$7,458,000 |
40,260 |
|
SEGALL BRYANT & HAMILL |
227 |
- |
2023-12-31 |
170,789 |
$7,438,000 |
4,865 |
|
INVESCO LTD |
1980 |
- |
2023-12-31 |
165,879 |
$7,224,000 |
1,954 |
|
J P MORGAN CHASE & CO |
2267 |
- |
2023-12-31 |
155,180 |
$6,758,000 |
-10,593 |
|
TUDOR INVESTMENT CORP ET AL |
326 |
- |
2023-12-31 |
148,280 |
$6,458,000 |
46,860 |
|
Swiss National Bank |
1140 |
- |
2023-12-31 |
144,394 |
$6,288,000 |
-17,600 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1038 |
- |
2023-12-31 |
141,677 |
$6,170,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1192 |
- |
2023-12-31 |
117,496 |
$5,117,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
639 |
- |
2023-12-31 |
110,115 |
$4,796,000 |
-478 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
240 |
- |
2023-12-31 |
109,767 |
$4,780,000 |
1,832 |
|
CREDIT SUISSE/ |
1350 |
- |
2023-12-31 |
108,007 |
$4,704,000 |
9,770 |
|
RENAISSANCE TECHNOLOGIES LLC |
1416 |
- |
2023-12-31 |
103,560 |
$4,510,000 |
103,560 |
|
KESTREL INVESTMENT MANAGEMENT CORP |
15 |
- |
2023-12-31 |
100,050 |
$4,357,000 |
-22,400 |
|
NORDEA INVESTMENT MANAGEMENT AB |
569 |
- |
2023-12-31 |
95,451 |
$4,179,000 |
-4,822 |
|
AMERIPRISE FINANCIAL INC |
2424 |
- |
2023-12-31 |
92,822 |
$4,107,000 |
1,438 |
|
AMERICAN INTERNATIONAL GROUP INC |
803 |
- |
2023-12-31 |
91,872 |
$4,001,000 |
-7,913 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1173 |
- |
2023-12-31 |
86,577 |
$3,770,000 |
-3,956 |
|
Retirement Systems of Alabama |
804 |
- |
2023-12-31 |
85,182 |
$3,710,000 |
-3,247 |
|
Ellsworth Advisors LLC |
44 |
- |
2024-03-31 |
111,895 |
$3,670,000 |
5,283 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
84,163 |
$3,665,000 |
-3,321 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
69 |
- |
2024-03-31 |
100,000 |
$3,545,000 |
26,000 |
|
CITADEL ADVISORS LLC |
1887 |
- |
2023-12-31 |
77,598 |
$3,379,000 |
77,598 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1135 |
- |
2023-12-31 |
76,584 |
$3,335,000 |
-4,477 |
|
COMERICA BANK |
901 |
- |
2023-12-31 |
76,534 |
$3,333,000 |
790 |
|
BRIDGEWATER ASSOCIATES INC |
432 |
- |
2023-12-31 |
76,374 |
$3,326,000 |
-11,791 |
|
Engineers Gate Manager LP |
310 |
- |
2023-12-31 |
71,533 |
$3,115,000 |
7,247 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
915 |
- |
2023-12-31 |
68,837 |
$2,998,000 |
48 |
|
BARCLAYS PLC |
1868 |
- |
2023-12-31 |
65,805 |
$2,866,000 |
24,327 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1224 |
- |
2023-12-31 |
64,068 |
$2,790,000 |
6,660 |
|
TEXAS PERMANENT SCHOOL FUND |
913 |
- |
2023-12-31 |
58,654 |
$2,554,000 |
-985 |
|
GHP INVESTMENT ADVISORS INC |
|
- |
2023-12-31 |
57,724 |
$2,514,000 |
4,928 |
|
DEUTSCHE BANK AG |
1530 |
- |
2023-12-31 |
55,726 |
$2,427,000 |
27,584 |
|
ENVESTNET ASSET MANAGEMENT INC |
2390 |
- |
2023-12-31 |
51,332 |
$2,236,000 |
-2,019 |
|
HRT FINANCIAL LLC |
570 |
- |
2023-12-31 |
51,235 |
$2,231,000 |
51,235 |
|
ADAGE CAPITAL PARTNERS GP LLC |
736 |
*New |
2023-12-31 |
50,000 |
$2,178,000 |
50,000 |
|
South Dakota Investment Council |
320 |
- |
2023-12-31 |
49,254 |
$2,145,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1216 |
- |
2023-12-31 |
49,211 |
$2,138,000 |
-3,408 |
|
ALGERT COLDIRON INVESTORS LLC |
405 |
- |
2023-12-31 |
47,350 |
$2,062,000 |
0 |
|
Russell Investments Group Ltd. |
1578 |
- |
2023-12-31 |
46,759 |
$2,036,000 |
-2,875 |
|
State of Tennessee Treasury Department |
880 |
- |
2023-12-31 |
45,259 |
$1,971,000 |
-30,501 |
|
BALYASNY ASSET MANAGEMENT LLC |
1008 |
- |
2023-12-31 |
44,699 |
$1,947,000 |
14,583 |
|
AMALGAMATED BANK |
925 |
- |
2023-12-31 |
44,570 |
$1,941,000 |
98 |
|
JANE STREET GROUP LLC |
2461 |
- |
2023-12-31 |
44,424 |
$1,935,000 |
-4,574 |
|
BESSEMER GROUP INC |
489 |
- |
2023-12-31 |
43,782 |
$1,907,000 |
8,442 |
|
Connor Clark & Lunn Investment Management Ltd. |
684 |
- |
2023-12-31 |
42,666 |
$1,858,000 |
-9,282 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
42,079 |
$1,833,000 |
-3,974 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
371 |
- |
2023-09-30 |
45,300 |
$1,730,000 |
4,700 |
|
|
100 Records found
|
1
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