|
Institutional
Holders
Total
Institutions:
|
361 26 |
|
Total
shares held :
|
130,961,425 |
|
% of shares
held :
|
86.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-56 |
|
Amount
of shares held :
|
-7,002,038 |
|
% of shares
held change :
|
-4.65% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.57 |
|
Last
Quarter's Ending
Price :
|
$55.41 |
|
Last
Quarter's Average
Price :
|
$55.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.64 (21.11%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
3,461,536
|
2.64%
|
|
|
Increased
Positions : |
120
|
8,801,901
|
6.72%
|
|
|
Unchanged
Positions : |
61
|
439,697
|
0.34%
|
|
|
Decreased
Positions : |
150
|
-14,606,378
|
-11.15%
|
|
|
Closed
Positions : |
56
|
-4,659,097
|
-3.56%
|
|
|
Guru
Positions : |
2
|
1,872,130
|
1.43%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
778 |
- |
2023-12-31 |
12,291,080 |
$681,049,000 |
-627,346 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
202 |
- |
2023-12-31 |
5,312,353 |
$294,357,000 |
-731,843 |
|
INVESCO LTD |
411 |
- |
2023-12-31 |
4,886,700 |
$270,772,000 |
-1,830,900 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
5 |
- |
2023-12-31 |
3,252,542 |
$180,223,000 |
-653,950 |
|
SNYDER CAPITAL MANAGEMENT L P |
5 |
- |
2023-12-31 |
2,503,647 |
$146,916,000 |
-466,862 |
|
MACQUARIE GROUP LTD |
191 |
- |
2023-12-31 |
2,229,981 |
$123,563,000 |
-492,598 |
|
BANK OF NEW YORK MELLON CORP |
628 |
- |
2024-03-31 |
1,665,625 |
$106,034,000 |
-129,022 |
|
J P MORGAN CHASE & CO |
866 |
- |
2023-12-31 |
1,594,977 |
$88,378,000 |
-554,141 |
|
DIMENSIONAL FUND ADVISORS INC |
1028 |
- |
2023-12-31 |
1,556,530 |
$86,246,000 |
-142,999 |
|
AMERIPRISE FINANCIAL INC |
645 |
- |
2023-12-31 |
1,239,037 |
$68,656,000 |
-112,703 |
|
FIL LTD |
280 |
- |
2023-12-31 |
1,194,207 |
$66,171,000 |
-181,015 |
|
LOOMIS SAYLES & CO L P |
89 |
- |
2023-12-31 |
1,188,932 |
$65,879,000 |
-388,977 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
10 |
- |
2023-12-31 |
925,665 |
$51,291,000 |
-329,697 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
8 |
- |
2023-12-31 |
781,120 |
$43,282,000 |
-15,297 |
|
Cartenna Capital LP |
8 |
- |
2023-12-31 |
755,000 |
$41,835,000 |
-65,000 |
|
MILLENNIUM MANAGEMENT LLC |
588 |
- |
2023-12-31 |
733,948 |
$40,668,000 |
-347,446 |
|
Aristotle Capital Boston LLC |
26 |
- |
2023-12-31 |
684,863 |
$37,948,000 |
-63,056 |
|
BANK OF AMERICA CORP /DE/ |
1478 |
- |
2023-12-31 |
550,620 |
$30,510,000 |
-54,428 |
|
PRINCIPAL FINANCIAL GROUP INC |
683 |
- |
2023-12-31 |
497,621 |
$27,573,000 |
-2,315 |
|
D E SHAW & CO INC |
402 |
- |
2023-12-31 |
487,830 |
$27,031,000 |
-41,114 |
|
GOLDMAN SACHS GROUP INC/ |
1412 |
- |
2023-12-31 |
445,758 |
$24,699,000 |
-32,352 |
|
RHUMBLINE ADVISERS |
637 |
- |
2023-12-31 |
391,564 |
$21,697,000 |
-4,917 |
|
Ceredex Value Advisors LLC |
91 |
- |
2024-03-31 |
286,923 |
$18,313,000 |
-36,616 |
|
Schonfeld Strategic Advisors LLC |
158 |
- |
2023-12-31 |
329,983 |
$18,284,000 |
-133,104 |
|
VERITION FUND MANAGEGMENT LLC |
71 |
- |
2023-12-31 |
329,040 |
$18,232,000 |
-380,887 |
|
Hudson Way Capital Management LLC |
14 |
- |
2023-12-31 |
324,596 |
$17,986,000 |
-569,506 |
|
HIGHTOWER ADVISORS, LLC |
504 |
- |
2023-12-31 |
319,754 |
$17,717,000 |
-181 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
777 |
- |
2023-12-31 |
303,971 |
$16,843,000 |
-67,101 |
|
CORBYN INVESTMENT MANAGEMENT INC/MD |
2 |
- |
2023-12-31 |
291,948 |
$16,177,000 |
-948 |
|
WELLINGTON MANAGEMENT CO LLP |
976 |
- |
2023-12-31 |
288,348 |
$15,977,000 |
-309,064 |
|
RENAISSANCE TECHNOLOGIES LLC |
717 |
- |
2023-12-31 |
286,900 |
$15,897,000 |
-200,200 |
|
FIRST TRUST ADVISORS LP |
870 |
- |
2023-12-31 |
270,511 |
$14,989,000 |
-70,349 |
|
Swiss National Bank |
710 |
- |
2023-12-31 |
265,841 |
$14,730,000 |
-32,500 |
|
UBS Group AG |
1260 |
- |
2023-12-31 |
260,462 |
$14,432,000 |
-167,194 |
|
SEI INVESTMENTS CO |
723 |
- |
2023-12-31 |
256,808 |
$14,230,000 |
-95,411 |
|
ALLIANCEBERNSTEIN L.P. |
1098 |
- |
2023-12-31 |
200,144 |
$11,090,000 |
-123,768 |
|
BOOTHBAY FUND MANAGEMENT LLC |
38 |
- |
2023-12-31 |
193,195 |
$10,705,000 |
-39,785 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
544 |
- |
2024-03-31 |
167,472 |
$10,661,000 |
-4,322 |
|
Retirement Systems of Alabama |
431 |
- |
2023-12-31 |
187,686 |
$10,400,000 |
-4,687 |
|
AMERICAN INTERNATIONAL GROUP INC |
386 |
- |
2023-12-31 |
182,774 |
$10,128,000 |
-7,752 |
|
COVE STREET CAPITAL, LLC |
10 |
- |
2023-12-31 |
176,118 |
$9,759,000 |
-34,825 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
38 |
- |
2023-12-31 |
172,905 |
$9,581,000 |
-16,830 |
|
Walleye Trading Advisors LLC |
199 |
- |
2023-12-31 |
155,690 |
$8,627,000 |
-256,813 |
|
BFSG LLC |
19 |
- |
2024-03-31 |
132,696 |
$8,447,000 |
-1,238 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
700 |
- |
2023-12-31 |
142,960 |
$7,921,000 |
-7,726 |
|
PEMBROKE MANAGEMENT, LTD |
38 |
- |
2023-12-31 |
136,488 |
$7,563,000 |
-16,956 |
|
Atika Capital Management LLC |
48 |
- |
2023-12-31 |
114,000 |
$6,317,000 |
-116,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
1056 |
- |
2023-12-31 |
110,270 |
$6,110,000 |
-3,451 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1042 |
- |
2023-12-31 |
105,219 |
$5,830,000 |
-16,633 |
|
AMALGAMATED BANK |
404 |
- |
2024-03-31 |
87,325 |
$5,559,000 |
-6,390 |
|
KINGDON CAPITAL MANAGEMENT LLC |
39 |
- |
2023-12-31 |
95,000 |
$5,264,000 |
-140,000 |
|
Cresset Asset Management LLC |
326 |
- |
2023-12-31 |
92,506 |
$5,138,000 |
-43,005 |
|
M&T BANK CORP |
410 |
- |
2023-12-31 |
91,274 |
$5,057,000 |
-52 |
|
ROYAL BANK OF CANADA |
1948 |
- |
2023-12-31 |
83,566 |
$4,630,000 |
-42,920 |
|
MetLife Investment Advisors LLC |
551 |
- |
2023-12-31 |
78,106 |
$4,328,000 |
-1,267 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
846 |
- |
2023-12-31 |
76,213 |
$4,218,000 |
-4,731 |
|
GOTHAM ASSET MANAGEMENT, LLC |
373 |
- |
2023-12-31 |
70,042 |
$3,881,000 |
-4,708 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
68,645 |
$3,804,000 |
-3,700 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
480 |
- |
2024-03-31 |
56,326 |
$3,586,000 |
-1,309 |
|
Squarepoint Ops LLC |
793 |
- |
2023-12-31 |
63,661 |
$3,527,000 |
-181,983 |
|
JANUS HENDERSON GROUP PLC |
962 |
- |
2023-12-31 |
63,405 |
$3,514,000 |
-96 |
|
Treasurer of the State of North Carolina |
696 |
- |
2023-12-31 |
59,360 |
$3,289,000 |
-40 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
471 |
- |
2023-12-31 |
58,352 |
$3,233,000 |
-3,159 |
|
COMERICA BANK |
929 |
- |
2023-12-31 |
56,929 |
$3,154,000 |
-2,081 |
|
Boston Partners |
455 |
- |
2023-12-31 |
56,874 |
$3,151,000 |
-802 |
|
DAVIDSON D A & CO |
387 |
- |
2023-12-31 |
55,787 |
$3,091,000 |
-998 |
|
PIER 88 INVESTMENT PARTNERS LLC |
10 |
- |
2023-12-31 |
48,890 |
$2,709,000 |
-5,400 |
|
VICTORY CAPITAL MANAGEMENT INC |
1322 |
- |
2023-12-31 |
48,239 |
$2,673,000 |
-414,560 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
872 |
- |
2024-03-31 |
40,726 |
$2,593,000 |
-47,260 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
461 |
- |
2023-12-31 |
46,288 |
$2,565,000 |
-110,906 |
|
Ensign Peak Advisors Inc |
814 |
- |
2023-12-31 |
46,197 |
$2,560,000 |
-3,545 |
|
TWO SIGMA INVESTMENTS LLC |
1244 |
- |
2023-12-31 |
45,477 |
$2,520,000 |
-284,960 |
|
WALLEYE TRADING LLC |
365 |
- |
2023-12-31 |
41,763 |
$2,314,000 |
-31,829 |
|
RAYMOND JAMES & ASSOCIATES |
2073 |
- |
2024-03-31 |
35,369 |
$2,252,000 |
-3,684 |
|
Twin Tree Management LP |
311 |
- |
2023-12-31 |
40,337 |
$2,235,000 |
-27,040 |
|
Concentric Capital Strategies LP |
89 |
- |
2023-12-31 |
39,944 |
$2,213,000 |
-38,240 |
|
STIFEL FINANCIAL CORP |
1607 |
- |
2023-12-31 |
39,268 |
$2,176,000 |
-103,078 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
409 |
- |
2024-03-31 |
33,322 |
$2,121,000 |
-4,662 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
37,716 |
$2,090,000 |
-928 |
|
PINNBROOK CAPITAL MANAGEMENT LP |
49 |
- |
2023-12-31 |
36,973 |
$2,049,000 |
-34,203 |
|
WOLVERINE ASSET MANAGEMENT LLC |
174 |
- |
2023-12-31 |
34,162 |
$1,893,000 |
-104,700 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1349 |
- |
2023-12-31 |
33,726 |
$1,869,000 |
-56 |
|
ExodusPoint Capital Management LP |
563 |
- |
2023-12-31 |
33,182 |
$1,839,000 |
-33,280 |
|
ING INVESTMENT MANAGEMENT LLC |
1264 |
- |
2023-12-31 |
32,385 |
$1,794,000 |
-1,164 |
|
SUMMIT INVESTMENT ADVISORS INC |
375 |
- |
2023-12-31 |
29,809 |
$1,652,000 |
-449 |
|
ROTHSCHILD INVESTMENT CORP /IL |
131 |
- |
2023-09-30 |
27,239 |
$1,605,000 |
-247 |
|
QUANTBOT TECHNOLOGIES LLC |
353 |
- |
2023-12-31 |
28,620 |
$1,586,000 |
-32,472 |
|
HRT FINANCIAL LLC |
740 |
- |
2023-12-31 |
26,843 |
$1,487,000 |
-64,868 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1128 |
- |
2024-03-31 |
21,859 |
$1,392,000 |
-690 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
325 |
- |
2023-12-31 |
25,035 |
$1,387,000 |
-1,822 |
|
Orion Portfolio Solutions LLC |
797 |
- |
2023-12-31 |
25,485 |
$1,382,000 |
-1,402 |
|
PNC FINANCIAL SERVICES GROUP INC |
1038 |
- |
2023-12-31 |
23,009 |
$1,275,000 |
-324 |
|
FIS GROUP INC. |
619 |
- |
2023-12-31 |
20,943 |
$1,160,000 |
-627 |
|
AMERICAN CENTURY COMPANIES INC |
2017 |
- |
2023-12-31 |
19,447 |
$1,078,000 |
-290 |
|
ENVESTNET ASSET MANAGEMENT INC |
2875 |
- |
2023-12-31 |
19,410 |
$1,076,000 |
-102,438 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
268 |
- |
2023-12-31 |
17,863 |
$990,000 |
-2,108 |
|
MASTRAPASQUA ASSET MANAGEMENT INC |
114 |
- |
2023-09-30 |
16,511 |
$973,000 |
-150 |
|
TUDOR INVESTMENT CORP ET AL |
950 |
- |
2023-12-31 |
17,161 |
$951,000 |
-54,749 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2882 |
- |
2023-12-31 |
16,928 |
$938,000 |
-55,326 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1038 |
- |
2023-12-31 |
16,490 |
$914,000 |
-16,684 |
|
|
100 Records found
|
1
|
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