|
Institutional
Holders
Total
Institutions:
|
267 21 |
|
Total
shares held :
|
48,800,164 |
|
% of shares
held :
|
86.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
Amount
of shares held :
|
833,350 |
|
% of shares
held change :
|
1.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$47.51 |
|
Last
Quarter's Ending
Price :
|
$59.35 |
|
Last
Quarter's Average
Price :
|
$51.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.91 (17.45%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
1,597,035
|
3.27%
|
|
|
Increased
Positions : |
96
|
2,564,786
|
5.26%
|
|
|
Unchanged
Positions : |
47
|
691,439
|
1.42%
|
|
|
Decreased
Positions : |
105
|
-1,939,980
|
-3.98%
|
|
|
Closed
Positions : |
40
|
-1,388,491
|
-2.85%
|
|
|
Guru
Positions : |
3
|
163,418
|
0.33%
|
|
|
|
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. |
999 |
- |
2023-12-31 |
8,435,998 |
$500,676,000 |
192,346 |
|
VANGUARD GROUP INC |
1154 |
- |
2023-12-31 |
6,220,234 |
$369,171,000 |
-37,521 |
|
DIMENSIONAL FUND ADVISORS INC |
440 |
- |
2023-12-31 |
3,205,679 |
$190,257,000 |
10,322 |
|
AMERICAN CENTURY COMPANIES INC |
192 |
- |
2023-12-31 |
2,854,849 |
$169,435,000 |
115,152 |
|
STATE STREET CORP |
1168 |
- |
2023-12-31 |
2,016,932 |
$120,363,000 |
34,023 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
66 |
- |
2023-12-31 |
1,697,939 |
$100,773,000 |
-14,950 |
|
INVESCO LTD |
773 |
- |
2023-12-31 |
1,609,539 |
$95,526,000 |
88,495 |
|
ALLIANCEBERNSTEIN L.P. |
435 |
- |
2023-12-31 |
1,506,442 |
$89,407,000 |
-325,774 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
1,378,441 |
$81,810,000 |
1,670 |
|
GEODE CAPITAL MANAGEMENT LLC |
1146 |
- |
2023-12-31 |
1,121,405 |
$66,563,000 |
45,082 |
|
BANK OF NEW YORK MELLON CORP |
952 |
- |
2023-12-31 |
971,997 |
$57,688,000 |
39,235 |
|
Pacer Advisors Inc. |
147 |
- |
2023-12-31 |
959,441 |
$56,943,000 |
336,040 |
|
ROYCE & ASSOCIATES LLC |
33 |
- |
2023-12-31 |
946,250 |
$56,160,000 |
-158,966 |
|
PZENA INVESTMENT MANAGEMENT LLC |
83 |
*New |
2023-12-31 |
898,130 |
$53,304,000 |
898,130 |
|
ARIEL CAPITAL MANAGEMENT LLC |
62 |
- |
2023-12-31 |
825,510 |
$48,994,000 |
12,734 |
|
PICTET ASSET MANAGEMENT SA |
294 |
- |
2023-06-30 |
978,458 |
$48,473,000 |
-426,304 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1099 |
- |
2023-12-31 |
719,462 |
$42,700,000 |
35,985 |
|
NORTHERN TRUST CORP |
1142 |
- |
2023-12-31 |
694,467 |
$41,217,000 |
41,704 |
|
MORGAN STANLEY |
2012 |
- |
2023-12-31 |
636,135 |
$37,755,000 |
106,034 |
|
NORGES BANK |
1048 |
*New |
2023-12-31 |
612,414 |
$36,347,000 |
612,414 |
|
VICTORY CAPITAL MANAGEMENT INC |
566 |
- |
2023-12-31 |
569,154 |
$33,779,000 |
520,486 |
|
AMERIPRISE FINANCIAL INC |
989 |
- |
2023-12-31 |
539,004 |
$31,992,000 |
82,590 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
237 |
- |
2023-12-31 |
479,603 |
$28,464,000 |
156,392 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1045 |
- |
2023-12-31 |
394,463 |
$23,492,000 |
3,927 |
|
LOOMIS SAYLES & CO L P |
230 |
- |
2023-12-31 |
365,303 |
$21,681,000 |
-26,322 |
|
BANK OF AMERICA CORP /DE/ |
1743 |
- |
2023-12-31 |
363,149 |
$21,553,000 |
14,219 |
|
Paradice Investment Management LLC |
20 |
- |
2023-12-31 |
361,447 |
$21,452,000 |
-208,770 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
15 |
- |
2023-12-31 |
356,638 |
$21,166,000 |
-6,837 |
|
PRINCIPAL FINANCIAL GROUP INC |
975 |
- |
2023-12-31 |
289,091 |
$17,158,000 |
-9,679 |
|
Pictet Asset Management Holding SA |
521 |
- |
2023-12-31 |
283,360 |
$16,817,000 |
-58,638 |
|
SEI INVESTMENTS CO |
681 |
- |
2023-12-31 |
262,197 |
$15,561,000 |
16,574 |
|
MILLENNIUM MANAGEMENT LLC |
1135 |
- |
2023-12-31 |
260,749 |
$15,475,000 |
-306,753 |
|
CLEARBRIDGE ADVISORS LLC |
502 |
- |
2023-12-31 |
257,224 |
$15,266,000 |
1,773 |
|
Leeward Investments LLC - MA |
63 |
- |
2023-12-31 |
246,645 |
$14,638,000 |
-1,915 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
470 |
- |
2023-12-31 |
220,115 |
$13,064,000 |
23,471 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
31 |
- |
2023-12-31 |
217,980 |
$12,937,000 |
-32,225 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
84 |
- |
2023-12-31 |
184,354 |
$10,942,000 |
-6,260 |
|
GOLDMAN SACHS GROUP INC/ |
2046 |
- |
2023-12-31 |
173,856 |
$10,318,000 |
739 |
|
CITADEL ADVISORS LLC |
1144 |
- |
2023-12-31 |
171,801 |
$10,196,000 |
22,063 |
|
RHUMBLINE ADVISERS |
1049 |
- |
2023-12-31 |
171,003 |
$10,149,000 |
-4,991 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
|
- |
2023-12-31 |
162,000 |
$9,615,000 |
0 |
|
J P MORGAN CHASE & CO |
2064 |
- |
2023-12-31 |
160,008 |
$9,496,000 |
-22,857 |
|
LEGAL & GENERAL GROUP PLC |
1197 |
- |
2023-12-31 |
149,852 |
$8,894,000 |
-2,483 |
|
Rockefeller Capital Management L.P. |
516 |
- |
2023-12-31 |
135,875 |
$8,064,000 |
106,587 |
|
CREDIT SUISSE/ |
1134 |
- |
2023-12-31 |
114,528 |
$6,797,000 |
43,761 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
112,312 |
$6,666,000 |
181 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
28 |
- |
2023-12-31 |
111,355 |
$6,609,000 |
-36,525 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
250 |
- |
2023-12-31 |
109,376 |
$6,491,000 |
43,145 |
|
ENVESTNET ASSET MANAGEMENT INC |
1721 |
- |
2023-12-31 |
108,840 |
$6,460,000 |
19,690 |
|
Swiss National Bank |
1153 |
- |
2023-12-31 |
103,800 |
$6,161,000 |
-10,900 |
|
PRUDENTIAL FINANCIAL INC |
855 |
- |
2023-12-31 |
99,816 |
$5,924,000 |
35,251 |
|
STONNINGTON GROUP LLC |
10 |
- |
2023-03-31 |
112,823 |
$5,798,000 |
0 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
220 |
- |
2023-12-31 |
96,988 |
$5,756,000 |
21,910 |
|
BARCLAYS PLC |
1390 |
- |
2023-12-31 |
94,496 |
$5,608,000 |
66,791 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
199 |
- |
2023-12-31 |
93,127 |
$5,527,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
88,477 |
$5,251,000 |
-1,023 |
|
Man Group plc |
829 |
- |
2023-12-31 |
85,364 |
$5,066,000 |
85,364 |
|
KERRISDALE ADVISERS, LLC |
28 |
- |
2023-12-31 |
82,976 |
$4,925,000 |
0 |
|
Qube Research & Technologies Ltd |
875 |
- |
2023-12-31 |
82,255 |
$4,882,000 |
-3,287 |
|
UBS Group AG |
2029 |
- |
2023-12-31 |
81,261 |
$4,823,000 |
-88,467 |
|
RENAISSANCE TECHNOLOGIES LLC |
1388 |
- |
2023-12-31 |
79,699 |
$4,730,000 |
-81,700 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1272 |
- |
2023-12-31 |
73,046 |
$4,335,000 |
2,591 |
|
Assenagon Asset Management S.A. |
650 |
- |
2023-12-31 |
71,269 |
$4,230,000 |
-153,472 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1269 |
- |
2023-12-31 |
67,827 |
$4,027,000 |
-8,404 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
877 |
- |
2023-12-31 |
67,913 |
$4,020,000 |
-2,485 |
|
Edgestream Partners L.P. |
78 |
- |
2023-12-31 |
63,887 |
$3,792,000 |
-63 |
|
COMERICA BANK |
839 |
- |
2023-12-31 |
63,030 |
$3,741,000 |
8,549 |
|
SEIZERT CAPITAL PARTNERS LLC |
85 |
- |
2023-12-31 |
59,518 |
$3,532,000 |
-8,730 |
|
VALUE HOLDINGS MANAGEMENT CO. LLC |
25 |
- |
2023-12-31 |
58,500 |
$3,472,000 |
-2,500 |
|
WELLS FARGO & CO/MN |
2163 |
- |
2023-12-31 |
56,370 |
$3,346,000 |
-364 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
55,659 |
$3,303,000 |
-2,264 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1141 |
- |
2023-12-31 |
55,642 |
$3,302,000 |
-2,019 |
|
Triad Investment Management |
11 |
- |
2024-03-31 |
50,035 |
$3,290,000 |
863 |
|
Invenomic Capital Management LP |
121 |
- |
2023-12-31 |
54,134 |
$3,213,000 |
10,124 |
|
FIRST TRUST ADVISORS LP |
1554 |
- |
2023-12-31 |
50,043 |
$2,970,000 |
22,806 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1150 |
- |
2023-12-31 |
48,157 |
$2,858,000 |
0 |
|
FMR LLC |
2081 |
- |
2023-12-31 |
48,050 |
$2,852,000 |
-4,332 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1085 |
- |
2023-12-31 |
46,964 |
$2,787,000 |
-2,055 |
|
MARTINGALE ASSET MANAGEMENT L P |
223 |
- |
2023-12-31 |
46,551 |
$2,763,000 |
14,343 |
|
TEXAS PERMANENT SCHOOL FUND |
879 |
- |
2023-12-31 |
45,530 |
$2,702,000 |
21 |
|
ISTHMUS PARTNERS LLC |
67 |
- |
2023-12-31 |
44,189 |
$2,623,000 |
1,580 |
|
Empowered Funds LLC |
422 |
- |
2023-12-31 |
43,571 |
$2,586,000 |
462 |
|
ExodusPoint Capital Management LP |
476 |
- |
2023-12-31 |
41,920 |
$2,488,000 |
9,749 |
|
GLOBEFLEX CAPITAL L P |
109 |
- |
2023-12-31 |
38,257 |
$2,271,000 |
2,564 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
587 |
- |
2023-12-31 |
37,088 |
$2,201,000 |
405 |
|
HRT FINANCIAL LLC |
582 |
- |
2023-12-31 |
36,314 |
$2,155,000 |
36,314 |
|
AQR CAPITAL MANAGEMENT LLC |
1317 |
- |
2023-12-31 |
35,921 |
$2,132,000 |
-5,002 |
|
HORRELL CAPITAL MANAGEMENT INC |
49 |
- |
2023-12-31 |
35,900 |
$2,131,000 |
0 |
|
Circumference Group LLC |
18 |
- |
2023-12-31 |
35,900 |
$2,131,000 |
0 |
|
E. Ohman J:or Asset Management AB |
125 |
- |
2023-12-31 |
35,510 |
$2,108,000 |
-4,667 |
|
EA Series Trust |
374 |
- |
2023-06-30 |
42,516 |
$2,106,000 |
0 |
|
PUTNAM INVESTMENTS LLC |
680 |
- |
2023-12-31 |
32,956 |
$1,956,000 |
-1,037 |
|
CI Private Wealth LLC |
1008 |
- |
2023-12-31 |
32,859 |
$1,950,000 |
-31 |
|
CITIGROUP INC |
1618 |
- |
2023-12-31 |
32,680 |
$1,940,000 |
9,593 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
702 |
- |
2023-12-31 |
32,425 |
$1,924,000 |
-938 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1020 |
- |
2023-12-31 |
32,011 |
$1,898,000 |
-16,537 |
|
Illinois Municipal Retirement Fund |
544 |
- |
2023-12-31 |
31,390 |
$1,863,000 |
826 |
|
Susquehanna Portfolio Strategies LLC |
454 |
- |
2023-12-31 |
31,021 |
$1,841,000 |
0 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
141 |
- |
2023-12-31 |
30,870 |
$1,832,000 |
0 |
|
State of Tennessee Treasury Department |
911 |
- |
2023-12-31 |
30,643 |
$1,819,000 |
-1,989 |
|
|
100 Records found
|
1
|
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