|
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 :
|
|
|
33.80 (43.22%) |
|
|
|
|
|
|
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 : |
4
|
765,575
|
1.36%
|
|
|
|
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. |
1166 |
- |
2023-12-31 |
5,057,639 |
$396,924,000 |
-63,107 |
|
NEUBERGER BERMAN GROUP LLC |
101 |
- |
2023-12-31 |
3,531,182 |
$277,127,000 |
-15,736 |
|
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 |
|
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 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
94 |
- |
2023-12-31 |
747,915 |
$58,696,000 |
-7,518 |
|
Hood River Capital Management LLC |
19 |
- |
2023-12-31 |
717,735 |
$56,328,000 |
-3,708 |
|
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 |
|
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 |
|
VAN ECK ASSOCIATES CORP |
189 |
- |
2023-12-31 |
401,440 |
$31,505,000 |
-17,840 |
|
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 |
|
PRINCIPAL FINANCIAL GROUP INC |
982 |
- |
2023-12-31 |
216,997 |
$17,030,000 |
-47,667 |
|
LATHROP INVESTMENT MANAGEMENT CORP |
11 |
- |
2023-12-31 |
200,344 |
$15,723,000 |
-4,308 |
|
RHUMBLINE ADVISERS |
871 |
- |
2023-12-31 |
177,407 |
$13,923,000 |
-9,538 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
746 |
- |
2023-12-31 |
151,935 |
$11,924,000 |
-2,606 |
|
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 |
|
LEGAL & GENERAL GROUP PLC |
1191 |
- |
2023-12-31 |
114,946 |
$9,021,000 |
-6,240 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
917 |
- |
2023-12-31 |
112,862 |
$8,857,000 |
-2,751 |
|
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 |
|
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 |
|
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 |
|
HODGES CAPITAL MANAGEMENT INC. |
84 |
- |
2024-03-31 |
55,531 |
$5,293,000 |
-26,892 |
|
SCOUT INVESTMENT ADVISORS INC |
184 |
- |
2023-12-31 |
65,349 |
$5,129,000 |
-10,759 |
|
Point72 Asset Management L.P. |
727 |
- |
2023-12-31 |
51,597 |
$4,049,000 |
-21,038 |
|
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 |
|
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 |
|
HOURGLASS CAPITAL, LLC |
44 |
- |
2023-12-31 |
41,812 |
$3,281,000 |
-490 |
|
AMALGAMATED BANK |
730 |
- |
2023-12-31 |
39,861 |
$3,128,000 |
-541 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
36,539 |
$2,868,000 |
-2,155 |
|
MetLife Investment Advisors LLC |
829 |
- |
2023-12-31 |
33,321 |
$2,615,000 |
-779 |
|
JANE STREET GROUP LLC |
2199 |
- |
2023-12-31 |
31,223 |
$2,450,000 |
-8,696 |
|
Allspring Global Investments Holdings LLC |
1145 |
- |
2024-03-31 |
24,270 |
$2,313,000 |
-288 |
|
Swiss National Bank |
1750 |
- |
2023-12-31 |
29,357 |
$2,304,000 |
-3,600 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1184 |
- |
2023-12-31 |
29,191 |
$2,290,000 |
-1,081 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
757 |
- |
2023-12-31 |
27,621 |
$2,168,000 |
-86 |
|
Trexquant Investment LP |
528 |
- |
2023-12-31 |
27,255 |
$2,139,000 |
-20,528 |
|
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
57 |
- |
2023-12-31 |
26,963 |
$2,116,000 |
-84 |
|
FRUTH INVESTMENT MANAGEMENT |
60 |
- |
2024-03-31 |
21,654 |
$2,064,000 |
-2,000 |
|
Treasurer of the State of North Carolina |
848 |
- |
2023-12-31 |
26,137 |
$2,051,000 |
-20 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1495 |
- |
2023-12-31 |
23,023 |
$1,807,000 |
-3,527 |
|
M&T BANK CORP |
683 |
- |
2023-12-31 |
22,671 |
$1,779,000 |
-2,649 |
|
CAPTRUST FINANCIAL ADVISORS |
978 |
- |
2023-12-31 |
21,702 |
$1,703,000 |
-1,275 |
|
Russell Investments Group Ltd. |
1713 |
- |
2023-12-31 |
19,980 |
$1,568,000 |
-44,372 |
|
Simmons Bank |
151 |
- |
2023-12-31 |
19,483 |
$1,529,000 |
-2,265 |
|
TWO SIGMA INVESTMENTS LLC |
1707 |
- |
2023-12-31 |
18,667 |
$1,465,000 |
-29,450 |
|
Louisiana State Employees Retirement System |
750 |
- |
2023-12-31 |
16,600 |
$1,303,000 |
-200 |
|
VERITION FUND MANAGEGMENT LLC |
688 |
- |
2023-12-31 |
16,416 |
$1,288,000 |
-77,878 |
|
PRUDENTIAL FINANCIAL INC |
1717 |
- |
2023-12-31 |
15,541 |
$1,220,000 |
-30,089 |
|
AMG NATIONAL TRUST BANK |
262 |
- |
2023-12-31 |
14,441 |
$1,133,000 |
-140 |
|
Schonfeld Strategic Advisors LLC |
931 |
- |
2023-12-31 |
14,005 |
$1,099,000 |
-60,909 |
|
Squarepoint Ops LLC |
1309 |
- |
2023-12-31 |
13,915 |
$1,092,000 |
-3,489 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
944 |
- |
2023-12-31 |
13,877 |
$1,089,000 |
-151 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
125 |
- |
2023-12-31 |
13,326 |
$1,046,000 |
-217 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
698 |
- |
2023-12-31 |
13,235 |
$1,039,000 |
-2,033 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
505 |
- |
2023-12-31 |
13,148 |
$1,032,000 |
-48 |
|
SUMMIT INVESTMENT ADVISORS INC |
598 |
- |
2023-12-31 |
13,049 |
$1,024,000 |
-295 |
|
State of Tennessee Treasury Department |
1202 |
- |
2023-12-31 |
12,398 |
$973,000 |
-28,409 |
|
Sepio Capital LLC |
180 |
- |
2023-12-31 |
10,416 |
$817,000 |
-643 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
480 |
- |
2023-12-31 |
10,248 |
$804,000 |
-643 |
|
HRT FINANCIAL LLC |
1068 |
- |
2023-12-31 |
9,287 |
$728,000 |
-8,908 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1116 |
- |
2023-09-30 |
8,229 |
$681,000 |
-297 |
|
BOOTHBAY FUND MANAGEMENT LLC |
670 |
- |
2023-12-31 |
8,268 |
$649,000 |
-4,071 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3486 |
- |
2023-12-31 |
7,726 |
$606,000 |
-36,680 |
|
STEPHENS INC /AR/ |
734 |
- |
2023-12-31 |
6,575 |
$516,000 |
-50 |
|
MQS Management LLC |
138 |
- |
2023-12-31 |
5,936 |
$466,000 |
-883 |
|
Cubist Systematic Strategies LLC |
1395 |
- |
2023-12-31 |
5,520 |
$433,000 |
-9,156 |
|
Procyon Private Wealth Partners LLC |
359 |
- |
2024-03-31 |
4,359 |
$416,000 |
-100 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
782 |
- |
2023-12-31 |
4,939 |
$388,000 |
-100 |
|
CULLEN FROST BANKERS INC |
398 |
- |
2023-12-31 |
4,933 |
$387,000 |
-125 |
|
LOGAN CAPITAL MANAGEMENT INC |
257 |
- |
2023-12-31 |
4,895 |
$384,000 |
-209 |
|
INTECH INVESTMENT MANAGEMENT LLC |
596 |
- |
2023-12-31 |
4,839 |
$380,000 |
-4,605 |
|
SHERBROOKE PARK ADVISERS LLC |
219 |
- |
2023-12-31 |
4,615 |
$362,000 |
-10,482 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
550 |
- |
2023-12-31 |
4,385 |
$344,000 |
-647 |
|
Lighthouse Investment Partners LLC |
246 |
- |
2023-12-31 |
4,265 |
$335,000 |
-60,735 |
|
Crossmark Global Holdings Inc. |
1011 |
- |
2023-12-31 |
4,224 |
$332,000 |
-7 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
4,159 |
$326,000 |
-111 |
|
WOLVERINE TRADING LLC |
884 |
- |
2023-12-31 |
3,845 |
$302,000 |
-1,883 |
|
SG AMERICAS SECURITIES LLC |
1621 |
- |
2023-12-31 |
3,491 |
$274,000 |
-38,091 |
|
ALLIANZ ASSET MANAGEMENT AG |
1528 |
- |
2023-12-31 |
3,354 |
$263,000 |
-19,595 |
|
|
100 Records found
|
1
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