|
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 :
|
|
|
10.81 (21.17%) |
|
|
|
|
|
|
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
|
122,418
|
0.25%
|
|
|
|
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 |
1154 |
- |
2023-12-31 |
6,220,234 |
$369,171,000 |
-37,521 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
66 |
- |
2023-12-31 |
1,697,939 |
$100,773,000 |
-14,950 |
|
ALLIANCEBERNSTEIN L.P. |
435 |
- |
2023-12-31 |
1,506,442 |
$89,407,000 |
-325,774 |
|
BANK OF NEW YORK MELLON CORP |
936 |
- |
2024-03-31 |
904,282 |
$59,466,000 |
-67,715 |
|
ROYCE & ASSOCIATES LLC |
33 |
- |
2023-12-31 |
946,250 |
$56,160,000 |
-158,966 |
|
PICTET ASSET MANAGEMENT SA |
294 |
- |
2023-06-30 |
978,458 |
$48,473,000 |
-426,304 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
10 |
- |
2024-03-31 |
354,644 |
$23,321,000 |
-1,994 |
|
LOOMIS SAYLES & CO L P |
230 |
- |
2023-12-31 |
365,303 |
$21,681,000 |
-26,322 |
|
Paradice Investment Management LLC |
20 |
- |
2023-12-31 |
361,447 |
$21,452,000 |
-208,770 |
|
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 |
|
Leeward Investments LLC - MA |
56 |
- |
2024-03-31 |
236,514 |
$15,553,000 |
-10,131 |
|
MILLENNIUM MANAGEMENT LLC |
1135 |
- |
2023-12-31 |
260,749 |
$15,475,000 |
-306,753 |
|
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 |
|
RHUMBLINE ADVISERS |
1049 |
- |
2023-12-31 |
171,003 |
$10,149,000 |
-4,991 |
|
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 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
34 |
- |
2024-03-31 |
121,000 |
$7,957,000 |
-41,000 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
28 |
- |
2023-12-31 |
111,355 |
$6,609,000 |
-36,525 |
|
Swiss National Bank |
1153 |
- |
2023-12-31 |
103,800 |
$6,161,000 |
-10,900 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
763 |
- |
2024-03-31 |
88,377 |
$5,812,000 |
-100 |
|
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 |
|
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 |
|
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 |
|
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 |
|
AQR CAPITAL MANAGEMENT LLC |
1317 |
- |
2023-12-31 |
35,921 |
$2,132,000 |
-5,002 |
|
E. Ohman J:or Asset Management AB |
125 |
- |
2023-12-31 |
35,510 |
$2,108,000 |
-4,667 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
677 |
- |
2024-03-31 |
32,008 |
$2,104,000 |
-417 |
|
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 |
|
State of Tennessee Treasury Department |
911 |
- |
2023-12-31 |
30,643 |
$1,819,000 |
-1,989 |
|
NEUBERGER BERMAN GROUP LLC |
1114 |
- |
2023-12-31 |
30,562 |
$1,814,000 |
-1,502 |
|
LPL FINANCIAL CORP |
2472 |
- |
2023-12-31 |
30,220 |
$1,794,000 |
-6,550 |
|
ING INVESTMENT MANAGEMENT LLC |
1273 |
- |
2023-12-31 |
29,689 |
$1,762,000 |
-9,761 |
|
Louisiana State Employees Retirement System |
595 |
- |
2024-03-31 |
26,000 |
$1,710,000 |
-400 |
|
AMERICAN INTERNATIONAL GROUP INC |
1057 |
- |
2023-12-31 |
28,426 |
$1,687,000 |
-283 |
|
Holocene Advisors LP |
558 |
- |
2023-12-31 |
27,593 |
$1,638,000 |
-10,809 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
930 |
- |
2024-03-31 |
23,807 |
$1,566,000 |
-2,346 |
|
JANUS HENDERSON GROUP PLC |
1385 |
- |
2023-12-31 |
25,648 |
$1,523,000 |
-46 |
|
MANUFACTURERES LIFE INSURANCE CO |
1576 |
- |
2023-12-31 |
25,400 |
$1,507,000 |
-1,077 |
|
Russell Investments Group Ltd. |
1749 |
- |
2023-12-31 |
24,689 |
$1,465,000 |
-10,984 |
|
Keeley-Teton Advisors LLC |
177 |
- |
2023-12-31 |
23,652 |
$1,404,000 |
-468 |
|
INGALLS & SNYDER LLC |
189 |
- |
2023-12-31 |
20,606 |
$1,223,000 |
-411 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2519 |
- |
2023-12-31 |
20,303 |
$1,205,000 |
-36,699 |
|
Maryland State Retirement & Pension System |
599 |
- |
2024-03-31 |
18,933 |
$1,134,000 |
-222 |
|
AMALGAMATED BANK |
1025 |
- |
2024-03-31 |
16,624 |
$1,093,000 |
-2,968 |
|
TD ASSET MANAGEMENT INC |
1184 |
- |
2023-12-31 |
16,200 |
$961,000 |
-2,400 |
|
SG AMERICAS SECURITIES LLC |
862 |
- |
2023-12-31 |
16,045 |
$952,000 |
-14,679 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
528 |
- |
2023-09-30 |
19,600 |
$930,000 |
-100 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
931 |
- |
2023-12-31 |
15,413 |
$915,000 |
-500 |
|
BNP PARIBAS ARBITRAGE SA |
1724 |
- |
2023-12-31 |
15,190 |
$902,000 |
-7,872 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
14,734 |
$874,000 |
-123 |
|
FIRST NATIONAL BANK OF OMAHA |
217 |
- |
2023-12-31 |
14,094 |
$836,000 |
-543 |
|
ALLIANZ ASSET MANAGEMENT AG |
1267 |
- |
2023-12-31 |
14,055 |
$834,000 |
-2,579 |
|
ARP AMERICAS LLC |
177 |
- |
2023-12-31 |
13,908 |
$825,000 |
-1,700 |
|
HSBC HOLDINGS PLC |
1479 |
- |
2023-12-31 |
13,217 |
$784,000 |
-9,028 |
|
Advisor Group Holdings Inc. |
2754 |
- |
2023-12-31 |
13,069 |
$777,000 |
-2,323 |
|
PETRUS TRUST COMPANY, LTA |
94 |
- |
2023-12-31 |
12,719 |
$755,000 |
-1,552 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1063 |
- |
2023-12-31 |
11,373 |
$675,000 |
-24,451 |
|
PNC FINANCIAL SERVICES GROUP INC |
1361 |
- |
2023-12-31 |
10,856 |
$644,000 |
-1,049 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1302 |
- |
2024-03-31 |
9,668 |
$636,000 |
-1,249 |
|
MARINER WEALTH ADVISORS, LLC |
1817 |
- |
2023-12-31 |
10,129 |
$601,000 |
-292 |
|
Vise Technologies Inc. |
172 |
- |
2023-12-31 |
9,381 |
$557,000 |
-1,311 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1340 |
- |
2023-12-31 |
8,173 |
$485,000 |
-52 |
|
Aquatic Capital Management LLC |
655 |
- |
2023-12-31 |
7,800 |
$463,000 |
-8,300 |
|
JANE STREET GROUP LLC |
4007 |
- |
2023-12-31 |
7,771 |
$461,000 |
-3,177 |
|
BRIDGEWATER ASSOCIATES INC |
710 |
- |
2023-12-31 |
7,219 |
$428,000 |
-63,329 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
998 |
- |
2023-12-31 |
6,675 |
$396,000 |
-207 |
|
TWO SIGMA INVESTMENTS LLC |
2456 |
- |
2023-12-31 |
6,369 |
$378,000 |
-3,531 |
|
MACKENZIE FINANCIAL CORP |
1109 |
- |
2023-12-31 |
5,857 |
$348,000 |
-14,022 |
|
Sage Rock Capital Management LP |
20 |
- |
2023-12-31 |
5,600 |
$332,000 |
-1,000 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1070 |
- |
2023-12-31 |
5,453 |
$324,000 |
-11,339 |
|
JustInvest LLC |
1205 |
- |
2023-12-31 |
5,034 |
$299,000 |
-802 |
|
CAPTRUST FINANCIAL ADVISORS |
2104 |
- |
2023-12-31 |
5,030 |
$299,000 |
-245 |
|
LAZARD ASSET MANAGEMENT LLC |
1074 |
- |
2023-12-31 |
4,772 |
$282,000 |
-343 |
|
HERITAGE WEALTH MANAGEMENT LLC |
140 |
- |
2024-03-31 |
3,980 |
$262,000 |
-63 |
|
Crossmark Global Holdings Inc. |
1130 |
- |
2023-12-31 |
4,401 |
$261,000 |
-220 |
|
MONOGRAPH WEALTH ADVISORS LLC |
92 |
- |
2023-12-31 |
4,138 |
$247,000 |
-2,579 |
|
State of Wyoming |
610 |
- |
2023-12-31 |
3,114 |
$185,000 |
-2,039 |
|
STRS OHIO |
1664 |
- |
2023-12-31 |
2,000 |
$118,000 |
-2,000 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1002 |
- |
2023-12-31 |
1,996 |
$118,000 |
-210 |
|
Quarry LP |
222 |
- |
2023-12-31 |
1,022 |
$61,000 |
-481 |
|
FEDERATED INVESTORS INC /PA/ |
1628 |
- |
2023-12-31 |
868 |
$52,000 |
-87 |
|
FIXED INCOME SECURITIES INC |
1299 |
- |
2023-12-31 |
718 |
$43,000 |
-294 |
|
Harvest Fund Management Co. Ltd |
453 |
- |
2023-12-31 |
632 |
$38,000 |
-151 |
|
PRIVATE TRUST CO NA |
1484 |
- |
2024-03-31 |
265 |
$17,000 |
-11 |
|
SIGNATUREFD, LLC |
2327 |
- |
2023-12-31 |
128 |
$8,000 |
-20 |
|
EverSource Wealth Advisors LLC |
1934 |
- |
2023-12-31 |
68 |
$4,000 |
-1,726 |
|
JFS WEALTH ADVISORS, LLC |
1368 |
- |
2023-12-31 |
33 |
$2,000 |
-10 |
|
Carmichael Hill & Associates Inc. |
635 |
- |
2024-03-31 |
22 |
$1,000 |
-8 |
|
|
100 Records found
|
1
|
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