|
Institutional
Holders
Total
Institutions:
|
293 14 |
|
Total
shares held :
|
52,088,294 |
|
% of shares
held :
|
84.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
Amount
of shares held :
|
-2,130,754 |
|
% of shares
held change :
|
-3.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.29 |
|
Last
Quarter's Ending
Price :
|
$54.72 |
|
Last
Quarter's Average
Price :
|
$48.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.54 (3.17%) |
|
|
|
|
|
|
|
|
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. |
979 |
- |
2023-12-31 |
9,369,962 |
$512,724,000 |
414,120 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
205 |
- |
2023-12-31 |
4,699,380 |
$257,150,000 |
-1,693,587 |
|
VICTORY CAPITAL MANAGEMENT INC |
133 |
- |
2023-12-31 |
2,995,493 |
$163,913,000 |
91,934 |
|
AMERICAN CENTURY COMPANIES INC |
208 |
- |
2023-12-31 |
2,840,973 |
$155,458,000 |
19,375 |
|
VANGUARD GROUP INC |
1663 |
- |
2023-12-31 |
2,713,210 |
$148,467,000 |
42,778 |
|
DIMENSIONAL FUND ADVISORS INC |
599 |
- |
2023-12-31 |
2,656,991 |
$145,393,000 |
-123,548 |
|
STATE STREET CORP |
1207 |
- |
2023-12-31 |
2,088,779 |
$114,714,000 |
95,315 |
|
GEODE CAPITAL MANAGEMENT LLC |
1136 |
- |
2023-12-31 |
1,232,950 |
$67,475,000 |
-38,716 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
41 |
- |
2024-03-31 |
1,197,787 |
$60,261,000 |
25,072 |
|
DEPRINCE RACE & ZOLLO INC |
19 |
- |
2023-12-31 |
929,989 |
$50,889,000 |
-139,904 |
|
AMERIPRISE FINANCIAL INC |
779 |
- |
2023-12-31 |
894,692 |
$48,959,000 |
74,163 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
751 |
- |
2023-12-31 |
775,705 |
$42,447,000 |
161,381 |
|
Divisar Capital Management LLC |
3 |
- |
2023-12-31 |
765,251 |
$41,875,000 |
17,933 |
|
CITADEL ADVISORS LLC |
520 |
- |
2023-12-31 |
759,117 |
$41,539,000 |
43,750 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
168 |
- |
2023-12-31 |
716,696 |
$39,218,000 |
-13,762 |
|
MORGAN STANLEY |
2031 |
- |
2023-12-31 |
673,742 |
$36,867,000 |
-33,557 |
|
NORTHERN TRUST CORP |
1226 |
- |
2023-12-31 |
671,635 |
$36,752,000 |
-4,802 |
|
ROYCE & ASSOCIATES LLC |
74 |
- |
2023-12-31 |
661,819 |
$36,215,000 |
-24,570 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1212 |
- |
2023-12-31 |
657,783 |
$35,994,000 |
21,687 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
164 |
- |
2023-12-31 |
620,124 |
$33,933,000 |
132,553 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
88 |
- |
2023-12-31 |
599,767 |
$32,819,000 |
-13,890 |
|
BANK OF NEW YORK MELLON CORP |
1343 |
- |
2024-03-31 |
598,432 |
$30,107,000 |
-31,447 |
|
Artemis Investment Management LLP |
89 |
*New |
2024-03-31 |
517,716 |
$26,036,000 |
517,716 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
298 |
- |
2023-12-31 |
460,106 |
$25,177,000 |
-88,034 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1039 |
- |
2023-12-31 |
437,439 |
$23,937,000 |
-163,116 |
|
Russell Investments Group Ltd. |
515 |
- |
2023-12-31 |
363,426 |
$19,887,000 |
-50,894 |
|
J P MORGAN CHASE & CO |
1607 |
- |
2023-12-31 |
358,849 |
$19,636,000 |
-74,817 |
|
Hood River Capital Management LLC |
64 |
- |
2023-12-31 |
358,853 |
$19,636,000 |
-38,284 |
|
WASATCH ADVISORS INC |
136 |
- |
2024-03-31 |
388,443 |
$19,543,000 |
-15,228 |
|
GOLDMAN SACHS GROUP INC/ |
1582 |
- |
2023-12-31 |
354,680 |
$19,408,000 |
-134,700 |
|
NORGES BANK |
1306 |
*New |
2023-12-31 |
338,649 |
$18,531,000 |
338,649 |
|
MANUFACTURERES LIFE INSURANCE CO |
633 |
- |
2023-12-31 |
333,001 |
$18,222,000 |
105,430 |
|
PRINCIPAL FINANCIAL GROUP INC |
970 |
- |
2023-12-31 |
314,821 |
$17,227,000 |
-3,706 |
|
PENN CAPITAL MANAGEMENT CO INC |
12 |
- |
2023-12-31 |
307,404 |
$16,875,000 |
-46 |
|
INVESCO LTD |
1497 |
- |
2023-12-31 |
298,637 |
$16,341,000 |
-375,222 |
|
SEI INVESTMENTS CO |
675 |
- |
2023-12-31 |
286,173 |
$15,659,000 |
-23,508 |
|
ENVESTNET ASSET MANAGEMENT INC |
1230 |
- |
2023-12-31 |
259,667 |
$14,209,000 |
9,460 |
|
DEUTSCHE BANK AG |
923 |
- |
2023-12-31 |
226,595 |
$12,399,000 |
47,437 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
743 |
- |
2023-12-31 |
220,566 |
$12,069,000 |
-567 |
|
HERALD INVESTMENT MANAGEMENT LTD |
12 |
- |
2023-12-31 |
216,100 |
$11,812,000 |
50,205 |
|
ING INVESTMENT MANAGEMENT LLC |
558 |
- |
2023-12-31 |
213,945 |
$11,707,000 |
1,801 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
135 |
- |
2023-12-31 |
189,949 |
$10,394,000 |
36,885 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
9 |
- |
2024-03-31 |
201,000 |
$10,112,000 |
27,597 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
41 |
- |
2023-12-31 |
171,325 |
$9,375,000 |
0 |
|
Ceredex Value Advisors LLC |
|
*New |
2023-12-31 |
167,800 |
$9,215,000 |
167,800 |
|
RHUMBLINE ADVISERS |
1109 |
- |
2023-12-31 |
166,008 |
$9,084,000 |
1,921 |
|
ALLIANCEBERNSTEIN L.P. |
1219 |
- |
2023-12-31 |
160,473 |
$8,781,000 |
-952,448 |
|
LEGAL & GENERAL GROUP PLC |
1219 |
- |
2023-12-31 |
156,551 |
$8,566,000 |
-707 |
|
Baird Financial Group Inc. |
510 |
- |
2023-12-31 |
150,355 |
$8,227,000 |
14,291 |
|
EMERALD ADVISERS INC/PA |
101 |
*New |
2023-12-31 |
148,591 |
$8,131,000 |
148,591 |
|
D E SHAW & CO INC |
844 |
- |
2023-12-31 |
148,189 |
$8,109,000 |
-104,690 |
|
MIRABELLA FINANCIAL SERVICES LLP |
32 |
- |
2023-12-31 |
137,015 |
$7,497,000 |
137,015 |
|
PRUDENTIAL FINANCIAL INC |
785 |
- |
2023-12-31 |
129,956 |
$7,111,000 |
60,986 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
208 |
- |
2024-03-31 |
138,527 |
$6,969,000 |
1,776 |
|
TWO SIGMA ADVISERS, LLC |
671 |
- |
2023-12-31 |
127,300 |
$6,966,000 |
24,100 |
|
TWO SIGMA INVESTMENTS LLC |
732 |
- |
2023-12-31 |
127,283 |
$6,965,000 |
48,816 |
|
Summit Street Capital Management LLC |
17 |
- |
2023-12-31 |
125,260 |
$6,854,000 |
0 |
|
Hel Ved Capital Management Ltd |
13 |
*New |
2023-12-31 |
124,440 |
$6,809,000 |
124,440 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
99 |
- |
2023-12-31 |
123,496 |
$6,758,000 |
106,276 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
229 |
- |
2023-12-31 |
120,600 |
$6,599,000 |
0 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
255 |
- |
2023-12-31 |
117,194 |
$6,413,000 |
47,394 |
|
Swiss National Bank |
1166 |
- |
2023-12-31 |
111,300 |
$6,090,000 |
-13,100 |
|
WELLINGTON MANAGEMENT CO LLP |
1231 |
- |
2023-12-31 |
100,880 |
$5,520,000 |
6,290 |
|
WELLS FARGO & CO/MN |
1900 |
- |
2023-12-31 |
95,225 |
$5,211,000 |
2,631 |
|
UBS Group AG |
2028 |
- |
2023-12-31 |
88,236 |
$4,828,000 |
48,917 |
|
BARCLAYS PLC |
1495 |
- |
2023-12-31 |
87,921 |
$4,811,000 |
57,031 |
|
COMERICA BANK |
720 |
- |
2023-12-31 |
85,453 |
$4,676,000 |
55,640 |
|
PANAGORA ASSET MANAGEMENT INC |
332 |
*New |
2023-12-31 |
84,703 |
$4,635,000 |
84,703 |
|
CREDIT SUISSE/ |
1363 |
- |
2023-12-31 |
84,544 |
$4,626,000 |
4,995 |
|
OAK ASSOCIATES LTD /OH/ |
49 |
- |
2023-12-31 |
82,140 |
$4,495,000 |
8,000 |
|
BANK OF AMERICA CORP /DE/ |
2993 |
- |
2023-12-31 |
74,964 |
$4,102,000 |
-14,265 |
|
Man Group plc |
906 |
- |
2023-12-31 |
73,115 |
$4,001,000 |
73,115 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
904 |
- |
2024-03-31 |
78,201 |
$3,934,000 |
0 |
|
Kovitz Investment Group Partners LLC |
184 |
- |
2023-12-31 |
69,462 |
$3,801,000 |
-841 |
|
Edgestream Partners L.P. |
82 |
- |
2023-12-31 |
67,109 |
$3,672,000 |
-24,332 |
|
BNP PARIBAS ARBITRAGE SA |
1073 |
- |
2023-12-31 |
65,748 |
$3,598,000 |
-67,630 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
121 |
- |
2023-12-31 |
65,097 |
$3,562,000 |
-6,653 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1366 |
- |
2023-12-31 |
64,690 |
$3,540,000 |
-223 |
|
Holocene Advisors LP |
421 |
- |
2023-12-31 |
64,122 |
$3,509,000 |
64,122 |
|
CITIGROUP INC |
1295 |
- |
2023-12-31 |
61,971 |
$3,391,000 |
-15,651 |
|
Connor Clark & Lunn Investment Management Ltd. |
535 |
- |
2023-12-31 |
61,680 |
$3,375,000 |
33,602 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
500 |
- |
2023-12-31 |
61,000 |
$3,338,000 |
60,000 |
|
ROYAL BANK OF CANADA |
2181 |
- |
2023-12-31 |
60,801 |
$3,327,000 |
-5,688 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1147 |
- |
2023-12-31 |
59,952 |
$3,281,000 |
-2,322 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
993 |
- |
2023-12-31 |
59,068 |
$3,223,000 |
655 |
|
MILLENNIUM MANAGEMENT LLC |
2103 |
- |
2023-12-31 |
57,389 |
$3,140,000 |
-158,658 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
873 |
- |
2023-12-31 |
55,673 |
$3,046,000 |
55,673 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
422 |
- |
2023-12-31 |
55,603 |
$3,043,000 |
-10,991 |
|
ARGI INVESTMENT SERVICES, LLC |
129 |
- |
2022-12-31 |
68,402 |
$3,027,000 |
1,899 |
|
RENAISSANCE TECHNOLOGIES LLC |
1715 |
- |
2023-12-31 |
52,728 |
$2,885,000 |
-55,600 |
|
Bridge City Capital LLC |
43 |
- |
2024-03-31 |
55,579 |
$2,796,000 |
12,292 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1236 |
- |
2023-12-31 |
50,812 |
$2,780,000 |
3,260 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1456 |
- |
2023-12-31 |
50,406 |
$2,758,000 |
-438 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1094 |
- |
2023-12-31 |
50,322 |
$2,754,000 |
-1,339 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
935 |
- |
2023-12-31 |
49,032 |
$2,683,000 |
81 |
|
TEXAS PERMANENT SCHOOL FUND |
890 |
- |
2023-12-31 |
48,784 |
$2,669,000 |
822 |
|
JANE STREET GROUP LLC |
2151 |
- |
2023-12-31 |
46,659 |
$2,553,000 |
33,998 |
|
BANK HAPOALIM BM |
|
- |
2023-12-31 |
44,337 |
$2,426,000 |
-6,470 |
|
ALLIANZ ASSET MANAGEMENT AG |
1004 |
- |
2023-12-31 |
42,454 |
$2,323,000 |
780 |
|
CAPITAL INVESTMENT COUNSEL INC |
48 |
- |
2023-12-31 |
40,190 |
$2,199,000 |
0 |
|
|
100 Records found
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1
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