|
Institutional
Holders
Total
Institutions:
|
373 17 |
|
Total
shares held :
|
64,628,225 |
|
% of shares
held :
|
59.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-46 |
|
Amount
of shares held :
|
1,801,184 |
|
% of shares
held change :
|
1.65% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$55.45 |
|
Last
Quarter's Ending
Price :
|
$70.83 |
|
Last
Quarter's Average
Price :
|
$59.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.96 (23.37%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
3,278,375
|
5.07%
|
|
|
Increased
Positions : |
122
|
5,970,222
|
9.24%
|
|
|
Unchanged
Positions : |
63
|
7,464,483
|
11.55%
|
|
|
Decreased
Positions : |
151
|
-4,997,767
|
-7.73%
|
|
|
Closed
Positions : |
54
|
-2,449,646
|
-3.79%
|
|
|
Guru
Positions : |
2
|
7,048,909
|
10.91%
|
|
|
|
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. |
1070 |
- |
2023-12-31 |
6,495,952 |
$460,108,000 |
518,353 |
|
EMINENCE CAPITAL LLC |
14 |
- |
2023-12-31 |
2,056,991 |
$145,697,000 |
491,641 |
|
STATE STREET CORP |
1086 |
- |
2023-12-31 |
1,929,052 |
$136,635,000 |
59,699 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
522 |
- |
2023-12-31 |
1,563,117 |
$110,717,000 |
712,671 |
|
Point72 Asset Management L.P. |
91 |
- |
2023-12-31 |
1,393,033 |
$98,669,000 |
584,288 |
|
FRANKLIN RESOURCES INC |
382 |
- |
2023-12-31 |
1,136,025 |
$80,465,000 |
103,249 |
|
PICTET ASSET MANAGEMENT SA |
224 |
- |
2023-06-30 |
1,052,245 |
$78,897,000 |
320,885 |
|
Pictet Asset Management Holding SA |
249 |
- |
2023-12-31 |
1,018,364 |
$72,131,000 |
169,345 |
|
GEODE CAPITAL MANAGEMENT LLC |
1101 |
- |
2023-12-31 |
994,757 |
$70,470,000 |
27,667 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
72 |
- |
2023-12-31 |
867,548 |
$61,448,000 |
364,200 |
|
MORGAN STANLEY |
1560 |
- |
2023-12-31 |
828,441 |
$58,679,000 |
338,533 |
|
BALYASNY ASSET MANAGEMENT LLC |
194 |
- |
2023-12-31 |
717,059 |
$50,789,000 |
712,823 |
|
NORTHERN TRUST CORP |
1025 |
- |
2023-12-31 |
694,890 |
$49,219,000 |
33,459 |
|
SOUTHERNSUN ASSET MANAGEMENT INC |
7 |
- |
2023-12-31 |
576,677 |
$40,846,000 |
72,911 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1248 |
- |
2023-12-31 |
484,289 |
$34,302,000 |
19,736 |
|
GRANITE INVESTMENT PARTNERS, LLC |
25 |
- |
2023-12-31 |
362,707 |
$25,691,000 |
44,194 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
484 |
- |
2023-12-31 |
311,758 |
$22,082,000 |
243,409 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
241,648 |
$20,277,000 |
6,023 |
|
ALLIANZ ASSET MANAGEMENT AG |
459 |
- |
2023-12-31 |
232,356 |
$16,458,000 |
67,748 |
|
Russell Investments Group Ltd. |
612 |
- |
2023-12-31 |
207,684 |
$14,710,000 |
37,193 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
85 |
- |
2023-12-31 |
200,681 |
$14,214,000 |
4,963 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
159,441 |
$13,379,000 |
12,387 |
|
Hampton Road Capital Management LP |
14 |
- |
2023-12-31 |
184,092 |
$13,039,000 |
184,092 |
|
ROYAL BANK OF CANADA |
1363 |
- |
2023-12-31 |
165,874 |
$11,749,000 |
47,114 |
|
ALGERT COLDIRON INVESTORS LLC |
11 |
- |
2023-12-31 |
163,790 |
$11,601,000 |
33,297 |
|
CAPITAL FUND MANAGEMENT S.A. |
200 |
- |
2023-12-31 |
157,673 |
$11,168,000 |
31,091 |
|
CREDIT SUISSE/ |
896 |
- |
2023-12-31 |
146,897 |
$10,405,000 |
9,661 |
|
BANK OF MONTREAL /CAN/ |
874 |
- |
2023-12-31 |
139,341 |
$10,066,000 |
40,383 |
|
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC |
25 |
- |
2023-12-31 |
138,103 |
$9,782,000 |
5,545 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
634 |
- |
2023-12-31 |
135,218 |
$9,577,000 |
11,232 |
|
DUQUESNE FAMILY OFFICE LLC |
39 |
- |
2023-12-31 |
135,132 |
$9,571,000 |
80,700 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
535 |
- |
2023-12-31 |
133,900 |
$9,484,000 |
40,800 |
|
AMERIPRISE FINANCIAL INC |
1796 |
- |
2023-12-31 |
130,815 |
$9,266,000 |
35,412 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
655 |
- |
2023-12-31 |
116,004 |
$8,216,000 |
99,935 |
|
BARCLAYS PLC |
1163 |
- |
2023-12-31 |
115,070 |
$8,149,000 |
60,024 |
|
BB&T CORP |
726 |
- |
2023-12-31 |
100,377 |
$7,110,000 |
183 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
80,596 |
$6,763,000 |
220 |
|
HRT FINANCIAL LLC |
234 |
- |
2023-12-31 |
85,822 |
$6,078,000 |
32,643 |
|
ROBOTTI ROBERT |
22 |
- |
2023-12-31 |
80,928 |
$5,732,000 |
8,870 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
59,907 |
$5,027,000 |
285 |
|
POLAR SECURITIES INC. |
178 |
- |
2023-12-31 |
65,800 |
$4,661,000 |
3,300 |
|
Concentric Capital Strategies LP |
51 |
- |
2023-12-31 |
61,188 |
$4,334,000 |
61,188 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
867 |
- |
2023-12-31 |
58,204 |
$4,112,000 |
683 |
|
Concorde Financial Corp |
15 |
- |
2023-12-31 |
54,759 |
$3,879,000 |
44,659 |
|
TWO SIGMA INVESTMENTS LLC |
1117 |
- |
2023-12-31 |
45,471 |
$3,221,000 |
28,212 |
|
Walleye Trading Advisors LLC |
437 |
- |
2023-12-31 |
44,978 |
$3,186,000 |
1,998 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
855 |
- |
2023-12-31 |
42,575 |
$3,016,000 |
9,116 |
|
Holocene Advisors LP |
451 |
- |
2023-12-31 |
41,852 |
$2,964,000 |
26,429 |
|
DAVIDSON D A & CO |
396 |
- |
2023-12-31 |
40,907 |
$2,897,000 |
1,537 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
925 |
- |
2023-12-31 |
40,115 |
$2,841,000 |
96 |
|
HSBC HOLDINGS PLC |
1078 |
- |
2023-12-31 |
38,947 |
$2,780,000 |
16,573 |
|
TWO SIGMA ADVISERS, LLC |
1109 |
- |
2023-12-31 |
38,800 |
$2,748,000 |
38,800 |
|
East Coast Asset Management LLC. |
20 |
- |
2023-12-31 |
36,748 |
$2,603,000 |
5 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
36,135 |
$2,559,000 |
36,135 |
|
Ensign Peak Advisors Inc |
816 |
- |
2023-12-31 |
36,095 |
$2,557,000 |
15,735 |
|
Empowered Funds LLC |
442 |
- |
2023-12-31 |
34,976 |
$2,477,000 |
236 |
|
ENVESTNET ASSET MANAGEMENT INC |
2330 |
- |
2023-12-31 |
34,602 |
$2,451,000 |
3,209 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
981 |
- |
2024-03-31 |
28,537 |
$2,395,000 |
2,318 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
766 |
- |
2023-12-31 |
33,131 |
$2,358,000 |
26 |
|
VAN ECK ASSOCIATES CORP |
834 |
- |
2024-03-31 |
25,418 |
$2,133,000 |
7,651 |
|
AMUNDI |
1111 |
- |
2023-12-31 |
30,220 |
$2,106,000 |
30,220 |
|
Treasurer of the State of North Carolina |
853 |
- |
2023-12-31 |
28,499 |
$2,019,000 |
280 |
|
Man Group plc |
1095 |
- |
2023-12-31 |
26,705 |
$1,892,000 |
26,705 |
|
GOTHAM ASSET MANAGEMENT, LLC |
635 |
- |
2023-12-31 |
26,012 |
$1,842,000 |
12,121 |
|
Cresset Asset Management LLC |
614 |
- |
2023-12-31 |
25,944 |
$1,838,000 |
4,311 |
|
DUALITY ADVISERS LP |
192 |
- |
2023-12-31 |
25,638 |
$1,816,000 |
11,740 |
|
Louisiana State Employees Retirement System |
648 |
- |
2024-03-31 |
18,500 |
$1,552,000 |
500 |
|
Stratos Wealth Advisors LLC |
242 |
- |
2024-03-31 |
17,778 |
$1,492,000 |
495 |
|
Schechter Investment Advisors LLC |
146 |
- |
2023-12-31 |
20,789 |
$1,472,000 |
9,457 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1879 |
- |
2024-03-31 |
15,843 |
$1,329,000 |
1,387 |
|
STATE TREASURER STATE OF MICHIGAN |
768 |
- |
2024-03-31 |
15,758 |
$1,322,000 |
400 |
|
Miracle Mile Advisors LLC |
233 |
- |
2024-03-31 |
14,680 |
$1,232,000 |
80 |
|
Baird Financial Group Inc. |
1093 |
- |
2023-12-31 |
16,143 |
$1,143,000 |
22 |
|
AXQ CAPITAL LP |
95 |
- |
2023-12-31 |
15,504 |
$1,098,000 |
3,104 |
|
NEUBERGER BERMAN GROUP LLC |
1252 |
- |
2023-12-31 |
15,077 |
$1,068,000 |
2,222 |
|
GTS SECURITIES LLC |
591 |
- |
2023-12-31 |
14,650 |
$1,038,000 |
2,651 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
515 |
- |
2023-12-31 |
14,278 |
$1,011,000 |
45 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
899 |
- |
2023-12-31 |
14,161 |
$1,003,000 |
1,165 |
|
FIRST HAWAIIAN BANK |
434 |
- |
2024-03-31 |
10,481 |
$879,000 |
1,890 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2987 |
- |
2023-12-31 |
12,261 |
$868,000 |
8,423 |
|
GSA CAPITAL PARTNERS LLP |
577 |
- |
2024-03-31 |
9,769 |
$820,000 |
5,027 |
|
PINEBRIDGE INVESTMENTS LTD |
468 |
- |
2023-12-31 |
11,225 |
$795,000 |
4,772 |
|
ING INVESTMENT MANAGEMENT LLC |
1695 |
- |
2023-12-31 |
10,778 |
$763,000 |
358 |
|
Unison Advisors LLC |
121 |
- |
2024-03-31 |
8,262 |
$693,000 |
27 |
|
Pacer Advisors Inc. |
1021 |
- |
2023-12-31 |
9,643 |
$683,000 |
1,522 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
730 |
- |
2023-12-31 |
9,475 |
$671,000 |
4,772 |
|
SEI INVESTMENTS CO |
1997 |
- |
2023-12-31 |
9,371 |
$664,000 |
1,809 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
7,839 |
$658,000 |
312 |
|
MOODY NATIONAL BANK TRUST DIVISION |
273 |
- |
2024-03-31 |
7,812 |
$656,000 |
1,350 |
|
US BANCORP |
1336 |
- |
2023-12-31 |
9,199 |
$652,000 |
1,580 |
|
CAPTRUST FINANCIAL ADVISORS |
1566 |
- |
2023-12-31 |
8,941 |
$633,000 |
457 |
|
JustInvest LLC |
913 |
- |
2023-12-31 |
8,016 |
$568,000 |
2,577 |
|
FIS GROUP INC. |
904 |
- |
2023-12-31 |
7,733 |
$548,000 |
26 |
|
CIPHER CAPITAL LP |
201 |
- |
2023-12-31 |
7,232 |
$512,000 |
2,209 |
|
TRUE Private Wealth Advisors |
159 |
- |
2024-03-31 |
6,068 |
$509,000 |
9 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
426 |
- |
2024-03-31 |
5,540 |
$465,000 |
1,369 |
|
PRUDENTIAL FINANCIAL INC |
2164 |
- |
2023-12-31 |
6,494 |
$460,000 |
768 |
|
MARINER WEALTH ADVISORS, LLC |
2106 |
- |
2023-12-31 |
5,614 |
$398,000 |
5,614 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1464 |
- |
2023-12-31 |
5,532 |
$392,000 |
250 |
|
KBC GROUP NV |
760 |
- |
2023-12-31 |
5,529 |
$392,000 |
141 |
|
|
100 Records found
|
1
|
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