|
Institutional
Holders
Total
Institutions:
|
306 11 |
|
Total
shares held :
|
56,341,016 |
|
% of shares
held :
|
87.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-35 |
|
Amount
of shares held :
|
-32,193 |
|
% of shares
held change :
|
-0.05% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$81.34 |
|
Last
Quarter's Ending
Price :
|
$78.48 |
|
Last
Quarter's Average
Price :
|
$78.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.83 (21.52%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
1,632,225
|
2.9%
|
|
|
Increased
Positions : |
102
|
2,515,395
|
4.46%
|
|
|
Unchanged
Positions : |
53
|
249,156
|
0.44%
|
|
|
Decreased
Positions : |
126
|
-3,095,337
|
-5.49%
|
|
|
Closed
Positions : |
36
|
-1,084,476
|
-1.92%
|
|
|
Guru
Positions : |
3
|
596,261
|
1.06%
|
|
|
|
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 |
999 |
- |
2023-12-31 |
6,097,723 |
$478,549,000 |
81,808 |
|
BLACKROCK INC. |
1166 |
- |
2023-12-31 |
5,057,639 |
$396,924,000 |
-63,107 |
|
MORGAN STANLEY |
563 |
- |
2023-12-31 |
4,242,264 |
$332,933,000 |
28,910 |
|
NEUBERGER BERMAN GROUP LLC |
101 |
- |
2023-12-31 |
3,531,182 |
$277,127,000 |
-15,736 |
|
DIMENSIONAL FUND ADVISORS INC |
381 |
- |
2023-12-31 |
2,624,271 |
$205,954,000 |
62,378 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
37 |
- |
2023-12-31 |
2,041,501 |
$160,217,000 |
-38,667 |
|
FMR LLC |
864 |
- |
2023-12-31 |
1,886,242 |
$148,032,000 |
-213,826 |
|
WELLINGTON MANAGEMENT CO LLP |
476 |
- |
2023-12-31 |
1,828,758 |
$143,521,000 |
63,611 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
15 |
- |
2023-12-31 |
1,785,213 |
$140,104,000 |
10,479 |
|
STATE STREET CORP |
1123 |
- |
2023-12-31 |
1,667,088 |
$130,833,000 |
21,852 |
|
JENNISON ASSOCIATES LLC |
102 |
- |
2023-12-31 |
1,347,089 |
$105,720,000 |
-26,622 |
|
MACQUARIE GROUP LTD |
246 |
- |
2023-12-31 |
1,271,130 |
$99,758,000 |
-110,834 |
|
GEODE CAPITAL MANAGEMENT LLC |
1086 |
- |
2023-12-31 |
910,816 |
$71,493,000 |
19,465 |
|
JANUS HENDERSON GROUP PLC |
316 |
- |
2023-12-31 |
865,001 |
$67,885,000 |
216,472 |
|
FIL LTD |
282 |
- |
2023-12-31 |
818,694 |
$64,251,000 |
665,744 |
|
PARK WEST ASSET MANAGEMENT LLC |
5 |
*New |
2023-12-31 |
787,764 |
$61,824,000 |
787,764 |
|
D E SHAW & CO INC |
204 |
- |
2023-12-31 |
763,945 |
$59,954,000 |
156,528 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
94 |
- |
2023-12-31 |
747,915 |
$58,696,000 |
-7,518 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
|
- |
2023-12-31 |
738,377 |
$57,947,000 |
24,040 |
|
Hood River Capital Management LLC |
19 |
- |
2023-12-31 |
717,735 |
$56,328,000 |
-3,708 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
6 |
- |
2023-12-31 |
671,650 |
$52,711,000 |
37,707 |
|
NORGES BANK |
890 |
*New |
2023-12-31 |
659,804 |
$51,781,000 |
659,804 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
272 |
- |
2023-12-31 |
630,360 |
$49,471,000 |
68,420 |
|
BANK OF AMERICA CORP /DE/ |
1267 |
- |
2023-12-31 |
538,837 |
$42,288,000 |
-139,709 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1112 |
- |
2023-12-31 |
538,800 |
$42,285,000 |
-4,606 |
|
NORTHERN TRUST CORP |
1174 |
- |
2023-12-31 |
504,657 |
$39,605,000 |
4,439 |
|
AMERIPRISE FINANCIAL INC |
906 |
- |
2023-12-31 |
482,647 |
$37,878,000 |
-10,256 |
|
BANK OF NEW YORK MELLON CORP |
1227 |
- |
2023-12-31 |
482,437 |
$37,862,000 |
-8,063 |
|
VICTORY CAPITAL MANAGEMENT INC |
531 |
- |
2023-12-31 |
469,947 |
$36,881,000 |
-35,645 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
10 |
- |
2023-12-31 |
461,920 |
$36,251,000 |
-121,211 |
|
MILLENNIUM MANAGEMENT LLC |
702 |
- |
2023-12-31 |
426,573 |
$33,477,000 |
-241,932 |
|
JCP Investment Management LLC |
1 |
- |
2023-12-31 |
423,176 |
$33,211,000 |
-143,649 |
|
HOUND PARTNERS LLC |
5 |
- |
2023-12-31 |
407,535 |
$31,983,000 |
245,897 |
|
VAN ECK ASSOCIATES CORP |
189 |
- |
2023-12-31 |
401,440 |
$31,505,000 |
-17,840 |
|
GOLDMAN SACHS GROUP INC/ |
1277 |
- |
2023-12-31 |
384,068 |
$30,142,000 |
1,360 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
97 |
- |
2023-12-31 |
352,703 |
$27,680,000 |
-83,669 |
|
PRIMECAP MANAGEMENT CO/CA/ |
223 |
- |
2023-12-31 |
328,500 |
$25,781,000 |
-19,200 |
|
CITADEL ADVISORS LLC |
709 |
- |
2023-12-31 |
323,930 |
$25,422,000 |
-635,981 |
|
NUVEEN ASSET MANAGEMENT, LLC |
998 |
- |
2023-12-31 |
320,345 |
$25,141,000 |
16,228 |
|
FIRST TRUST ADVISORS LP |
822 |
- |
2023-12-31 |
219,631 |
$17,237,000 |
59,411 |
|
PRINCIPAL FINANCIAL GROUP INC |
982 |
- |
2023-12-31 |
216,997 |
$17,030,000 |
-47,667 |
|
BESSEMER GROUP INC |
244 |
- |
2023-12-31 |
203,576 |
$15,976,000 |
40,064 |
|
LATHROP INVESTMENT MANAGEMENT CORP |
11 |
- |
2023-12-31 |
200,344 |
$15,723,000 |
-4,308 |
|
ING INVESTMENT MANAGEMENT LLC |
488 |
- |
2023-12-31 |
187,756 |
$14,735,000 |
1,812 |
|
INVESCO LTD |
1570 |
- |
2023-12-31 |
183,494 |
$14,401,000 |
14,042 |
|
RHUMBLINE ADVISERS |
871 |
- |
2023-12-31 |
177,407 |
$13,923,000 |
-9,538 |
|
SCOPUS ASSET MANAGEMENT LP |
60 |
- |
2023-12-31 |
174,746 |
$13,714,000 |
119,746 |
|
MUHLENKAMP & CO INC -- Notable Guru -- |
9 |
- |
2023-12-31 |
168,207 |
$13,201,000 |
1,299 |
|
PENN CAPITAL MANAGEMENT CO INC |
36 |
- |
2023-12-31 |
162,705 |
$12,810,000 |
5,122 |
|
READYSTATE ASSET MANAGEMENT LP |
14 |
- |
2023-12-31 |
161,143 |
$12,647,000 |
42,743 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
746 |
- |
2023-12-31 |
151,935 |
$11,924,000 |
-2,606 |
|
VELA Investment Management LLC |
1 |
- |
2023-12-31 |
139,848 |
$10,975,000 |
14,201 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
556 |
- |
2023-12-31 |
129,471 |
$10,160,000 |
5,109 |
|
ROYCE & ASSOCIATES LLC |
311 |
- |
2023-12-31 |
125,952 |
$9,885,000 |
-85,403 |
|
KENNEDY CAPITAL MANAGEMENT INC |
166 |
- |
2023-12-31 |
125,396 |
$9,841,000 |
-101,096 |
|
RK CAPITAL MANAGEMENT LLC |
22 |
- |
2023-12-31 |
120,600 |
$9,465,000 |
19,000 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
201 |
- |
2023-12-31 |
120,562 |
$9,462,000 |
163 |
|
BANK OF MONTREAL /CAN/ |
886 |
- |
2023-12-31 |
115,755 |
$9,402,000 |
21,347 |
|
LEGAL & GENERAL GROUP PLC |
1191 |
- |
2023-12-31 |
114,946 |
$9,021,000 |
-6,240 |
|
CENTRE ASSET MANAGEMENT, LLC |
22 |
- |
2023-12-31 |
114,621 |
$8,995,000 |
3,529 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
917 |
- |
2023-12-31 |
112,862 |
$8,857,000 |
-2,751 |
|
J P MORGAN CHASE & CO |
2119 |
- |
2023-12-31 |
110,813 |
$8,697,000 |
633 |
|
GUGGENHEIM CAPITAL LLC |
353 |
- |
2023-12-31 |
109,746 |
$8,613,000 |
-39,711 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
651 |
- |
2023-12-31 |
107,004 |
$8,398,000 |
-46,180 |
|
Sapience Investments LLC |
14 |
- |
2023-12-31 |
104,861 |
$8,229,000 |
-16,555 |
|
Advantage Alpha Capital Partners LP |
16 |
- |
2023-12-31 |
100,658 |
$7,900,000 |
12,485 |
|
FEDERATED INVESTORS INC /PA/ |
625 |
- |
2023-12-31 |
96,455 |
$7,570,000 |
-21,022 |
|
Assenagon Asset Management S.A. |
509 |
- |
2023-12-31 |
93,301 |
$7,322,000 |
-11,028 |
|
Clear Sky Advisers LLC |
4 |
- |
2023-12-31 |
83,556 |
$6,557,000 |
-1,819 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
522 |
- |
2023-12-31 |
83,329 |
$6,540,000 |
352 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
176 |
- |
2023-12-31 |
82,530 |
$6,477,000 |
-15,726 |
|
HODGES CAPITAL MANAGEMENT INC. |
80 |
- |
2023-12-31 |
82,423 |
$6,468,000 |
27,632 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
35 |
- |
2023-12-31 |
82,388 |
$6,466,000 |
51,593 |
|
ALLIANCEBERNSTEIN L.P. |
1378 |
- |
2023-12-31 |
81,138 |
$6,368,000 |
-31 |
|
HEARTLAND ADVISORS INC |
118 |
- |
2023-12-31 |
80,459 |
$6,314,000 |
-28,336 |
|
AMERICAN INTERNATIONAL GROUP INC |
627 |
- |
2023-12-31 |
79,829 |
$6,265,000 |
-4,000 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
74,889 |
$5,877,000 |
-8,023 |
|
Retirement Systems of Alabama |
648 |
- |
2023-12-31 |
74,019 |
$5,809,000 |
-274 |
|
BARCLAYS PLC |
1396 |
- |
2023-12-31 |
70,509 |
$5,535,000 |
30,703 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
60 |
- |
2023-12-31 |
67,291 |
$5,281,000 |
0 |
|
SCOUT INVESTMENT ADVISORS INC |
184 |
- |
2023-12-31 |
65,349 |
$5,129,000 |
-10,759 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
794 |
- |
2023-12-31 |
64,728 |
$5,080,000 |
87 |
|
RENAISSANCE TECHNOLOGIES LLC |
1337 |
- |
2023-12-31 |
64,700 |
$5,078,000 |
47,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1262 |
- |
2023-12-31 |
56,404 |
$4,427,000 |
1,301 |
|
AQR CAPITAL MANAGEMENT LLC |
1002 |
- |
2023-12-31 |
55,825 |
$4,381,000 |
14,420 |
|
Point72 Asset Management L.P. |
727 |
- |
2023-12-31 |
51,597 |
$4,049,000 |
-21,038 |
|
ALGERT COLDIRON INVESTORS LLC |
201 |
- |
2023-12-31 |
51,271 |
$4,024,000 |
19,820 |
|
TEXAS PERMANENT SCHOOL FUND |
624 |
- |
2023-12-31 |
51,054 |
$4,007,000 |
521 |
|
SEI INVESTMENTS CO |
1279 |
- |
2023-12-31 |
50,460 |
$3,960,000 |
-14,760 |
|
SHAKER INVESTMENTS LLC/OH |
13 |
- |
2023-12-31 |
49,588 |
$3,892,000 |
-5,717 |
|
MANUFACTURERES LIFE INSURANCE CO |
1242 |
- |
2023-12-31 |
49,130 |
$3,856,000 |
-1,738 |
|
TWINBEECH CAPITAL LP |
314 |
- |
2023-12-31 |
48,066 |
$3,772,000 |
44,468 |
|
HSBC HOLDINGS PLC |
1023 |
- |
2023-12-31 |
43,868 |
$3,426,000 |
32,664 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
162 |
- |
2023-12-31 |
42,274 |
$3,318,000 |
-83,159 |
|
ENVESTNET ASSET MANAGEMENT INC |
2159 |
- |
2023-12-31 |
41,991 |
$3,295,000 |
-5,036 |
|
PUTNAM INVESTMENTS LLC |
528 |
*New |
2023-12-31 |
41,855 |
$3,285,000 |
41,855 |
|
HOURGLASS CAPITAL, LLC |
44 |
- |
2023-12-31 |
41,812 |
$3,281,000 |
-490 |
|
BROWN ADVISORY HOLDINGS INC |
546 |
- |
2023-12-31 |
40,764 |
$3,199,000 |
4,661 |
|
AMALGAMATED BANK |
730 |
- |
2023-12-31 |
39,861 |
$3,128,000 |
-541 |
|
Stanley-Laman Group Ltd. |
87 |
- |
2023-12-31 |
37,979 |
$2,981,000 |
-1,523 |
|
|
100 Records found
|
1
|
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