|
Institutional
Holders
Total
Institutions:
|
344 25 |
|
Total
shares held :
|
45,278,620 |
|
% of shares
held :
|
80.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
68 |
|
Amount
of shares held :
|
5,065,095 |
|
% of shares
held change :
|
8.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.06 |
|
Last
Quarter's Ending
Price :
|
$66.18 |
|
Last
Quarter's Average
Price :
|
$56.89 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.27 (33.87%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
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. |
1090 |
- |
2023-12-31 |
6,707,973 |
$443,934,000 |
540,610 |
|
VANGUARD GROUP INC |
1107 |
- |
2023-12-31 |
6,044,184 |
$400,004,000 |
503,892 |
|
STATE STREET CORP |
1150 |
- |
2023-12-31 |
1,897,824 |
$125,598,000 |
123,600 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
59 |
- |
2023-12-31 |
1,852,506 |
$122,599,000 |
488,392 |
|
DIMENSIONAL FUND ADVISORS INC |
972 |
- |
2023-12-31 |
1,398,360 |
$92,546,000 |
199,389 |
|
59 North Capital Management LP |
7 |
- |
2023-12-31 |
1,324,763 |
$87,673,000 |
-195,345 |
|
CORVEX MANAGEMENT LP |
6 |
- |
2023-12-31 |
1,317,206 |
$87,173,000 |
-1,219,549 |
|
MORGAN STANLEY |
1270 |
- |
2023-12-31 |
1,296,593 |
$85,809,000 |
437,478 |
|
GEODE CAPITAL MANAGEMENT LLC |
996 |
- |
2023-12-31 |
1,231,251 |
$81,493,000 |
103,968 |
|
GILDER GAGNON HOWE & CO LLC |
28 |
- |
2023-12-31 |
1,150,473 |
$76,138,000 |
373,359 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
91 |
- |
2023-12-31 |
866,185 |
$57,324,000 |
-6,856 |
|
BANK OF NEW YORK MELLON CORP |
960 |
- |
2024-03-31 |
693,532 |
$56,232,000 |
-46,971 |
|
GOLDMAN SACHS GROUP INC/ |
941 |
- |
2023-12-31 |
819,296 |
$54,221,000 |
450,574 |
|
MACQUARIE GROUP LTD |
424 |
- |
2023-12-31 |
778,347 |
$51,511,000 |
670,702 |
|
Hood River Capital Management LLC |
23 |
- |
2023-12-31 |
759,657 |
$50,274,000 |
91,091 |
|
NUVEEN ASSET MANAGEMENT, LLC |
611 |
- |
2023-12-31 |
747,980 |
$49,501,000 |
232,392 |
|
NORTHERN TRUST CORP |
1112 |
- |
2023-12-31 |
643,575 |
$42,592,000 |
33,363 |
|
DEUTSCHE BANK AG |
579 |
- |
2023-12-31 |
635,866 |
$42,082,000 |
609,299 |
|
NORGES BANK |
1001 |
*New |
2023-12-31 |
612,693 |
$40,548,000 |
612,693 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1290 |
- |
2023-12-31 |
487,200 |
$32,243,000 |
34,787 |
|
US BANCORP |
241 |
- |
2023-12-31 |
437,941 |
$28,983,000 |
-8,769 |
|
TWO SIGMA INVESTMENTS LLC |
290 |
- |
2023-12-31 |
437,345 |
$28,943,000 |
298,903 |
|
FALCON INVESTMENT MANAGEMENT LLC |
14 |
*New |
2023-12-31 |
415,642 |
$27,507,000 |
415,642 |
|
AMERIPRISE FINANCIAL INC |
1104 |
- |
2023-12-31 |
393,168 |
$26,020,000 |
329,229 |
|
TWO SIGMA ADVISERS, LLC |
281 |
- |
2023-12-31 |
386,200 |
$25,559,000 |
336,100 |
|
Schonfeld Strategic Advisors LLC |
103 |
- |
2023-12-31 |
380,373 |
$25,173,000 |
-740,250 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
155 |
- |
2023-12-31 |
338,083 |
$22,374,000 |
-5,376 |
|
ALYESKA INVESTMENT GROUP, L.P. |
190 |
*New |
2023-12-31 |
327,117 |
$21,649,000 |
327,117 |
|
SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- |
31 |
- |
2023-12-31 |
320,291 |
$21,197,000 |
-443,081 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
214,725 |
$17,410,000 |
3,460 |
|
Intrinsic Edge Capital Management LLC |
19 |
- |
2023-12-31 |
262,816 |
$17,393,000 |
58,098 |
|
SASCO CAPITAL INC / CT/ |
33 |
- |
2023-12-31 |
257,428 |
$17,037,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
431 |
- |
2023-12-31 |
251,567 |
$16,649,000 |
245,475 |
|
Shellback Capital LP |
20 |
- |
2023-12-31 |
250,522 |
$16,580,000 |
-6,108 |
|
LOOMIS SAYLES & CO L P |
267 |
- |
2023-12-31 |
245,242 |
$16,230,000 |
-35,056 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
179 |
- |
2023-12-31 |
237,723 |
$15,733,000 |
-213,131 |
|
Soapstone Management L.P. |
5 |
- |
2023-12-31 |
236,957 |
$15,682,000 |
-198,043 |
|
INVESCO LTD |
1531 |
- |
2023-12-31 |
233,735 |
$15,469,000 |
99,913 |
|
PENN CAPITAL MANAGEMENT CO INC |
25 |
- |
2023-12-31 |
227,221 |
$15,092,000 |
51,356 |
|
One Fin Capital Management LP |
9 |
- |
2023-12-31 |
225,559 |
$14,927,000 |
-25,000 |
|
RHUMBLINE ADVISERS |
943 |
- |
2023-12-31 |
187,890 |
$12,435,000 |
1,908 |
|
EAGLE ASSET MANAGEMENT INC |
258 |
- |
2023-12-31 |
162,756 |
$10,771,000 |
34,281 |
|
MILLENNIUM MANAGEMENT LLC |
1360 |
- |
2023-12-31 |
159,481 |
$10,554,000 |
65,089 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
804 |
- |
2023-12-31 |
156,766 |
$10,375,000 |
32,134 |
|
Allspring Global Investments Holdings LLC |
768 |
- |
2024-03-31 |
123,005 |
$9,973,000 |
0 |
|
MOODY ALDRICH PARTNERS LLC |
7 |
- |
2024-03-31 |
119,216 |
$9,666,000 |
-2,664 |
|
FMR LLC |
1793 |
- |
2023-12-31 |
145,128 |
$9,605,000 |
-58,070 |
|
POLAR SECURITIES INC. |
82 |
*New |
2023-12-31 |
142,710 |
$9,445,000 |
142,710 |
|
PUTNAM INVESTMENTS LLC |
323 |
*New |
2023-12-31 |
136,929 |
$9,062,000 |
136,929 |
|
UBS Group AG |
1521 |
- |
2023-12-31 |
136,505 |
$9,034,000 |
73,147 |
|
BlackBarn Capital Partners LP |
9 |
- |
2023-12-31 |
135,000 |
$8,934,000 |
0 |
|
BARCLAYS PLC |
1154 |
- |
2023-12-31 |
124,286 |
$8,225,000 |
92,841 |
|
Engineers Gate Manager LP |
91 |
- |
2023-12-31 |
122,137 |
$8,083,000 |
70,135 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
96,177 |
$7,798,000 |
5,221 |
|
ALLIANCEBERNSTEIN L.P. |
1304 |
- |
2023-12-31 |
112,569 |
$7,450,000 |
9,553 |
|
CASTLEARK MANAGEMENT LLC |
64 |
*New |
2023-12-31 |
110,290 |
$7,299,000 |
110,290 |
|
KENNEDY CAPITAL MANAGEMENT INC |
230 |
- |
2023-12-31 |
109,522 |
$7,248,000 |
-43,840 |
|
BRANT POINT INVESTMENT MANAGEMENT LLC |
25 |
*New |
2023-12-31 |
109,408 |
$7,241,000 |
109,408 |
|
BANK OF AMERICA CORP /DE/ |
2643 |
- |
2023-12-31 |
108,322 |
$7,169,000 |
19,812 |
|
AMERICAN INTERNATIONAL GROUP INC |
587 |
- |
2023-12-31 |
104,088 |
$6,889,000 |
4,531 |
|
Swiss National Bank |
1105 |
- |
2023-12-31 |
100,298 |
$6,638,000 |
-5,400 |
|
HEARTLAND ADVISORS INC |
115 |
- |
2023-12-31 |
100,000 |
$6,618,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
1178 |
- |
2023-12-31 |
99,600 |
$6,592,000 |
-64,500 |
|
FIRST TRUST ADVISORS LP |
1153 |
- |
2023-12-31 |
97,048 |
$6,423,000 |
79,013 |
|
J P MORGAN CHASE & CO |
2305 |
- |
2023-12-31 |
95,587 |
$6,326,000 |
-8,740 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1117 |
- |
2023-12-31 |
94,824 |
$6,275,000 |
-25,842 |
|
Lighthouse Investment Partners LLC |
72 |
*New |
2023-12-31 |
92,623 |
$6,130,000 |
92,623 |
|
AH LISANTI CAPITAL GROWTH LLC |
18 |
*New |
2023-12-31 |
88,020 |
$5,825,000 |
88,020 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
71,032 |
$5,759,000 |
185 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
587 |
*New |
2023-12-31 |
86,192 |
$5,704,000 |
86,192 |
|
MAIRS & POWER INC |
92 |
*New |
2023-12-31 |
84,705 |
$5,606,000 |
84,705 |
|
LPL FINANCIAL CORP |
1623 |
- |
2023-12-31 |
82,691 |
$5,472,000 |
5,395 |
|
LEGAL & GENERAL GROUP PLC |
1474 |
- |
2023-12-31 |
81,108 |
$5,368,000 |
3,682 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
797 |
- |
2024-03-31 |
65,293 |
$5,294,000 |
2,863 |
|
Winton Capital Group Ltd |
39 |
- |
2023-12-31 |
78,799 |
$5,215,000 |
1,271 |
|
GABELLI FUNDS LLC |
417 |
- |
2023-12-31 |
78,700 |
$5,208,000 |
-8,325 |
|
Cubist Systematic Strategies LLC |
471 |
*New |
2023-12-31 |
75,922 |
$5,025,000 |
75,922 |
|
M&T BANK CORP |
416 |
- |
2023-12-31 |
75,058 |
$4,967,000 |
-163 |
|
BRAGG FINANCIAL ADVISORS INC |
124 |
- |
2023-12-31 |
73,003 |
$4,831,000 |
-64 |
|
CAPTRUST FINANCIAL ADVISORS |
593 |
- |
2023-12-31 |
67,862 |
$4,491,000 |
-3,576 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
228 |
*New |
2024-03-31 |
54,371 |
$4,408,000 |
54,371 |
|
MANUFACTURERES LIFE INSURANCE CO |
1198 |
- |
2023-12-31 |
65,411 |
$4,329,000 |
2,591 |
|
13D Management LLC |
26 |
- |
2023-12-31 |
64,095 |
$4,242,000 |
-27,092 |
|
FIRST MANHATTAN CO |
231 |
- |
2023-12-31 |
63,105 |
$4,176,000 |
1,750 |
|
PECAUT & CO. |
18 |
- |
2023-12-31 |
63,000 |
$4,169,000 |
0 |
|
JOHN G ULLMAN & ASSOCIATES INC |
52 |
- |
2023-12-31 |
62,336 |
$4,125,000 |
-483 |
|
Advantage Alpha Capital Partners LP |
60 |
*New |
2023-12-31 |
62,122 |
$4,111,000 |
62,122 |
|
JANE STREET GROUP LLC |
1674 |
- |
2023-12-31 |
61,111 |
$4,044,000 |
61,111 |
|
MetLife Investment Advisors LLC |
606 |
- |
2023-12-31 |
60,658 |
$4,014,000 |
2,629 |
|
WELLS FARGO & CO/MN |
2104 |
- |
2023-12-31 |
56,297 |
$3,726,000 |
1,366 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1079 |
- |
2023-12-31 |
55,138 |
$3,649,000 |
-293 |
|
CITADEL ADVISORS LLC |
1831 |
- |
2023-12-31 |
54,010 |
$3,574,000 |
-345,889 |
|
MARSHALL WACE LLP |
835 |
*New |
2023-12-31 |
53,994 |
$3,573,000 |
53,994 |
|
BALYASNY ASSET MANAGEMENT LLC |
862 |
- |
2023-12-31 |
51,216 |
$3,389,000 |
51,216 |
|
SEI INVESTMENTS CO |
1368 |
- |
2023-12-31 |
50,251 |
$3,326,000 |
15,532 |
|
PANAGORA ASSET MANAGEMENT INC |
423 |
- |
2023-12-31 |
49,496 |
$3,276,000 |
7,731 |
|
CREDIT SUISSE/ |
1570 |
- |
2023-12-31 |
49,076 |
$3,248,000 |
5,536 |
|
TEXAS PERMANENT SCHOOL FUND |
768 |
- |
2023-12-31 |
48,864 |
$3,234,000 |
5,628 |
|
LSV ASSET MANAGEMENT |
568 |
- |
2023-12-31 |
48,475 |
$3,208,000 |
-64,398 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
39,368 |
$3,192,000 |
-2,940 |
|
|
100 Records found
|
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