|
Institutional
Holders
Total
Institutions:
|
323 14 |
|
Total
shares held :
|
46,771,260 |
|
% of shares
held :
|
81.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
310,354 |
|
% of shares
held change :
|
0.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.36 |
|
Last
Quarter's Ending
Price :
|
$79.47 |
|
Last
Quarter's Average
Price :
|
$74.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.71 (3.65%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
1,065,110
|
2.28%
|
|
|
Increased
Positions : |
116
|
1,852,720
|
3.96%
|
|
|
Unchanged
Positions : |
58
|
3,594,515
|
7.69%
|
|
|
Decreased
Positions : |
129
|
-2,141,860
|
-4.58%
|
|
|
Closed
Positions : |
34
|
-465,616
|
-1%
|
|
|
Guru
Positions : |
2
|
9,967
|
0.02%
|
|
|
|
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. |
1257 |
- |
2023-12-31 |
4,476,669 |
$355,761,000 |
-132,032 |
|
LSV ASSET MANAGEMENT |
113 |
- |
2023-12-31 |
1,613,206 |
$128,201,000 |
-60,227 |
|
AQR CAPITAL MANAGEMENT LLC |
134 |
- |
2023-12-31 |
1,138,219 |
$90,454,000 |
-32,269 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
77 |
- |
2023-12-31 |
964,540 |
$76,652,000 |
-47,490 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
260 |
- |
2023-12-31 |
603,360 |
$47,949,000 |
-287,254 |
|
ALLIANZ ASSET MANAGEMENT AG |
238 |
- |
2023-12-31 |
590,602 |
$46,935,000 |
-1,185 |
|
BANK OF NEW YORK MELLON CORP |
1077 |
- |
2024-03-31 |
597,962 |
$46,426,000 |
-28,744 |
|
NORTHERN TRUST CORP |
1357 |
- |
2023-12-31 |
366,973 |
$29,163,000 |
-6,365 |
|
GOLDMAN SACHS GROUP INC/ |
1335 |
- |
2023-12-31 |
345,413 |
$27,450,000 |
-75,404 |
|
FIRST TRUST ADVISORS LP |
674 |
- |
2023-12-31 |
317,682 |
$25,246,000 |
-27,152 |
|
MILLENNIUM MANAGEMENT LLC |
946 |
- |
2023-12-31 |
271,154 |
$21,549,000 |
-36,095 |
|
HARRIS ASSOCIATES L P |
95 |
- |
2023-12-31 |
212,966 |
$16,924,000 |
-20,714 |
|
RHUMBLINE ADVISERS |
955 |
- |
2023-12-31 |
153,075 |
$12,165,000 |
-6,385 |
|
J P MORGAN CHASE & CO |
1934 |
- |
2023-12-31 |
144,809 |
$11,508,000 |
-1,204 |
|
LEGAL & GENERAL GROUP PLC |
1091 |
- |
2023-12-31 |
137,598 |
$10,935,000 |
-7,094 |
|
RENAISSANCE TECHNOLOGIES LLC |
916 |
- |
2023-12-31 |
133,052 |
$10,574,000 |
-38,600 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1565 |
- |
2023-12-31 |
129,827 |
$10,317,000 |
-57,589 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
474 |
- |
2023-12-31 |
124,957 |
$9,930,000 |
-23,148 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
991 |
- |
2023-12-31 |
113,915 |
$9,053,000 |
-560 |
|
FEDERATED INVESTORS INC /PA/ |
610 |
- |
2023-12-31 |
98,491 |
$7,827,000 |
-1,051 |
|
Swiss National Bank |
1030 |
- |
2023-12-31 |
97,700 |
$7,764,000 |
-13,100 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
92,434 |
$7,177,000 |
-8,132 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
279 |
- |
2023-12-31 |
79,071 |
$6,284,000 |
-20,785 |
|
M&G INVESTMENT MANAGEMENT LTD |
259 |
- |
2023-12-31 |
75,534 |
$5,967,000 |
-3,195 |
|
Cubist Systematic Strategies LLC |
419 |
- |
2023-12-31 |
72,262 |
$5,743,000 |
-82,752 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
70,701 |
$5,430,000 |
-662 |
|
AMERICAN INTERNATIONAL GROUP INC |
717 |
- |
2023-12-31 |
65,932 |
$5,240,000 |
-3,929 |
|
ACADIAN ASSET MANAGEMENT LLC |
441 |
- |
2023-12-31 |
65,480 |
$5,203,000 |
-50,394 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1103 |
- |
2023-12-31 |
60,311 |
$4,793,000 |
-4,679 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
834 |
- |
2024-03-31 |
60,093 |
$4,666,000 |
-1,100 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1000 |
- |
2023-12-31 |
53,650 |
$4,264,000 |
-3,518 |
|
SEI INVESTMENTS CO |
1270 |
- |
2023-12-31 |
51,043 |
$4,059,000 |
-24,678 |
|
D E SHAW & CO INC |
1205 |
- |
2023-12-31 |
50,441 |
$4,009,000 |
-67,982 |
|
DEUTSCHE BANK AG |
1331 |
- |
2023-12-31 |
48,194 |
$3,830,000 |
-353,649 |
|
GUGGENHEIM CAPITAL LLC |
623 |
- |
2023-12-31 |
46,757 |
$3,716,000 |
-5,167 |
|
NFJ INVESTMENT GROUP LLC |
159 |
- |
2023-12-31 |
45,879 |
$3,646,000 |
-1,348 |
|
MANUFACTURERES LIFE INSURANCE CO |
1307 |
- |
2023-12-31 |
40,567 |
$3,224,000 |
-1,635 |
|
CX Institutional |
170 |
- |
2024-03-31 |
38,503 |
$2,989,000 |
-7,829 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
752 |
- |
2023-12-31 |
33,202 |
$2,643,000 |
-2,639 |
|
Crossmark Global Holdings Inc. |
340 |
- |
2023-12-31 |
32,278 |
$2,565,000 |
-1,555 |
|
Holocene Advisors LP |
503 |
- |
2023-12-31 |
29,189 |
$2,320,000 |
-15,856 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
29,081 |
$2,258,000 |
-1,134 |
|
MetLife Investment Advisors LLC |
916 |
- |
2023-12-31 |
27,528 |
$2,188,000 |
-901 |
|
ROYAL BANK OF CANADA |
2500 |
- |
2023-12-31 |
27,302 |
$2,170,000 |
-10,611 |
|
MACQUARIE GROUP LTD |
1165 |
- |
2023-12-31 |
26,300 |
$2,090,000 |
-94,650 |
|
BANK OF AMERICA CORP /DE/ |
3491 |
- |
2023-12-31 |
26,111 |
$2,075,000 |
-15,484 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
819 |
- |
2024-03-31 |
24,785 |
$1,924,000 |
-521 |
|
JANUS HENDERSON GROUP PLC |
1273 |
- |
2023-12-31 |
23,945 |
$1,903,000 |
-43 |
|
STRS OHIO |
642 |
- |
2023-12-31 |
23,129 |
$1,838,000 |
-323 |
|
HRT FINANCIAL LLC |
664 |
- |
2023-12-31 |
22,216 |
$1,765,000 |
-49,543 |
|
Treasurer of the State of North Carolina |
887 |
- |
2023-12-31 |
21,813 |
$1,733,000 |
-310 |
|
COMERICA BANK |
1275 |
- |
2023-12-31 |
20,698 |
$1,645,000 |
-208 |
|
GRIES FINANCIAL LLC |
76 |
- |
2023-12-31 |
20,286 |
$1,612,000 |
-2,209 |
|
Keeley-Teton Advisors LLC |
161 |
- |
2023-12-31 |
19,962 |
$1,586,000 |
-358 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
218 |
- |
2023-12-31 |
19,614 |
$1,559,000 |
-2,245 |
|
AXA |
746 |
- |
2023-12-31 |
19,300 |
$1,534,000 |
-8,000 |
|
SUMMIT INVESTMENT ADVISORS INC |
472 |
- |
2023-12-31 |
17,477 |
$1,389,000 |
-343 |
|
FIRST MANHATTAN CO |
336 |
- |
2023-12-31 |
17,412 |
$1,385,000 |
-400 |
|
BURNEY CO/ |
281 |
- |
2023-12-31 |
17,254 |
$1,371,000 |
-843 |
|
AMERICAN CENTURY COMPANIES INC |
1941 |
- |
2023-12-31 |
17,124 |
$1,361,000 |
-1,023 |
|
TWO SIGMA ADVISERS, LLC |
1501 |
- |
2023-12-31 |
16,600 |
$1,319,000 |
-9,100 |
|
JANE STREET GROUP LLC |
3029 |
- |
2023-12-31 |
14,513 |
$1,153,000 |
-7,190 |
|
South Dakota Investment Council |
396 |
- |
2024-03-31 |
14,542 |
$1,129,000 |
-600 |
|
CITIGROUP INC |
2005 |
- |
2023-12-31 |
13,944 |
$1,108,000 |
-2,110 |
|
WELLS FARGO & CO/MN |
2898 |
- |
2023-12-31 |
13,904 |
$1,105,000 |
-3,009 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
13,860 |
$1,101,000 |
-497 |
|
RBF CAPITAL, LLC |
268 |
- |
2023-12-31 |
13,000 |
$1,033,000 |
-3,000 |
|
Aquatic Capital Management LLC |
466 |
- |
2023-12-31 |
12,900 |
$1,025,000 |
-400 |
|
ENVESTNET ASSET MANAGEMENT INC |
2958 |
- |
2023-12-31 |
11,892 |
$945,000 |
-896 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
859 |
- |
2024-03-31 |
12,010 |
$932,000 |
-1,824 |
|
DUALITY ADVISERS LP |
327 |
- |
2023-12-31 |
10,977 |
$872,000 |
-4,531 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
585 |
- |
2023-12-31 |
10,858 |
$863,000 |
-138 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
490 |
- |
2023-12-31 |
10,204 |
$811,000 |
-8 |
|
TWINBEECH CAPITAL LP |
506 |
- |
2023-12-31 |
10,209 |
$811,000 |
-41,345 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
9,973 |
$774,000 |
-93 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1229 |
- |
2024-03-31 |
9,384 |
$729,000 |
-1,129 |
|
ING INVESTMENT MANAGEMENT LLC |
1720 |
- |
2023-12-31 |
9,110 |
$724,000 |
-4,160 |
|
Advisor Group Holdings Inc. |
2877 |
- |
2023-12-31 |
8,540 |
$681,000 |
-1,011 |
|
Engineers Gate Manager LP |
1015 |
- |
2023-12-31 |
8,535 |
$678,000 |
-5,361 |
|
Quadrature Capital LTD |
549 |
- |
2023-12-31 |
8,516 |
$677,000 |
-2,999 |
|
Moran Wealth Management LLC |
323 |
- |
2023-12-31 |
8,394 |
$667,000 |
-575 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1241 |
- |
2023-12-31 |
8,052 |
$640,000 |
-2,468 |
|
Invst LLC |
135 |
- |
2023-12-31 |
8,092 |
$597,000 |
-1,187 |
|
SHELL ASSET MANAGEMENT CO |
458 |
- |
2023-12-31 |
7,472 |
$594,000 |
-2,240 |
|
Achmea Investment Management B.V. |
438 |
- |
2023-12-31 |
7,441 |
$591,000 |
-4,542 |
|
Schonfeld Strategic Advisors LLC |
1160 |
- |
2023-12-31 |
7,200 |
$572,000 |
-16,029 |
|
FIS GROUP INC. |
892 |
- |
2023-12-31 |
7,084 |
$563,000 |
-24 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3611 |
- |
2023-12-31 |
6,993 |
$556,000 |
-61,389 |
|
PANAGORA ASSET MANAGEMENT INC |
967 |
- |
2023-12-31 |
6,847 |
$544,000 |
-194 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
992 |
- |
2023-12-31 |
6,583 |
$523,000 |
-1,322 |
|
PRUDENTIAL FINANCIAL INC |
2124 |
- |
2023-12-31 |
6,534 |
$519,000 |
-12,972 |
|
HANCOCK HOLDING CO |
431 |
- |
2023-12-31 |
6,522 |
$518,000 |
-1,442 |
|
GLENMEDE TRUST CO NA |
897 |
- |
2023-12-31 |
6,220 |
$494,000 |
-283 |
|
UBS Group AG |
3981 |
- |
2023-12-31 |
5,928 |
$471,000 |
-46,257 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1018 |
- |
2023-12-31 |
5,884 |
$468,000 |
-687 |
|
Redwood Investment Management LLC |
291 |
- |
2023-12-31 |
5,486 |
$438,000 |
-88,286 |
|
Pictet Asset Management Holding SA |
1346 |
- |
2023-12-31 |
5,469 |
$435,000 |
-666 |
|
Integrated Advisors Network LLC |
481 |
- |
2023-12-31 |
5,276 |
$419,000 |
-34,081 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1695 |
- |
2024-03-31 |
5,277 |
$410,000 |
-215 |
|
NorthCrest Asset Manangement LLC |
406 |
- |
2024-03-31 |
5,250 |
$408,000 |
-972 |
|
|
100 Records found
|
1
|
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