|
Institutional
Holders
Total
Institutions:
|
407 26 |
|
Total
shares held :
|
50,208,345 |
|
% of shares
held :
|
70.52% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
Amount
of shares held :
|
1,647,521 |
|
% of shares
held change :
|
2.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$84.44 |
|
Last
Quarter's Ending
Price :
|
$103.50 |
|
Last
Quarter's Average
Price :
|
$87.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
28.82 (32.92%) |
|
|
|
|
|
|
|
|
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. |
1281 |
- |
2023-12-31 |
3,321,403 |
$343,765,000 |
-883,073 |
|
FMR LLC |
759 |
- |
2023-12-31 |
1,838,856 |
$190,322,000 |
-263,472 |
|
STATE STREET CORP |
878 |
- |
2023-12-31 |
1,834,285 |
$189,848,000 |
-223,700 |
|
INVESCO LTD |
565 |
- |
2023-12-31 |
1,740,698 |
$180,162,000 |
-18,512 |
|
SHAPIRO CAPITAL MANAGEMENT CO INC |
6 |
- |
2023-12-31 |
1,572,609 |
$162,765,000 |
-146,078 |
|
Boston Partners |
198 |
- |
2023-12-31 |
1,217,072 |
$125,832,000 |
-975,092 |
|
NORTHERN TRUST CORP |
951 |
- |
2023-12-31 |
525,412 |
$54,380,000 |
-72,134 |
|
Paradice Investment Management LLC |
4 |
- |
2023-12-31 |
405,137 |
$41,932,000 |
-113,376 |
|
BANK OF NEW YORK MELLON CORP |
1168 |
- |
2024-03-31 |
304,074 |
$39,800,000 |
-10,761 |
|
GENDELL JEFFREY L |
10 |
- |
2023-12-31 |
303,827 |
$31,446,000 |
-55,000 |
|
HEARTLAND ADVISORS INC |
5 |
- |
2023-12-31 |
294,508 |
$30,482,000 |
-18,929 |
|
Kiltearn Partners LLP |
20 |
- |
2023-12-31 |
272,900 |
$28,245,000 |
-13,200 |
|
AMUNDI |
665 |
- |
2023-12-31 |
238,753 |
$25,181,000 |
-32,914 |
|
AMERIPRISE FINANCIAL INC |
1134 |
- |
2023-12-31 |
239,000 |
$24,736,000 |
-47,279 |
|
D E SHAW & CO INC |
476 |
- |
2023-12-31 |
201,120 |
$20,816,000 |
-17,798 |
|
DEUTSCHE BANK AG |
806 |
- |
2023-12-31 |
188,493 |
$19,509,000 |
-23,986 |
|
Lodge Hill Capital LLC |
3 |
- |
2023-12-31 |
165,000 |
$17,078,000 |
-130,000 |
|
WILSEY ASSET MANAGEMENT INC |
15 |
- |
2024-03-31 |
129,303 |
$16,924,000 |
-3,058 |
|
SPEECE THORSON CAPITAL GROUP INC |
7 |
- |
2024-03-31 |
127,545 |
$16,694,000 |
-1,678 |
|
LSV ASSET MANAGEMENT |
371 |
- |
2023-12-31 |
155,840 |
$16,129,000 |
-10,200 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1298 |
- |
2023-12-31 |
154,279 |
$15,968,000 |
-526 |
|
CITADEL ADVISORS LLC |
1014 |
- |
2023-12-31 |
125,801 |
$13,020,000 |
-200,054 |
|
LEGAL & GENERAL GROUP PLC |
1013 |
- |
2023-12-31 |
122,175 |
$12,645,000 |
-73,223 |
|
TUDOR INVESTMENT CORP ET AL |
170 |
- |
2023-12-31 |
116,583 |
$12,066,000 |
-4,537 |
|
RENAISSANCE TECHNOLOGIES LLC |
883 |
- |
2023-12-31 |
108,800 |
$11,261,000 |
-181,000 |
|
Swiss National Bank |
841 |
- |
2023-12-31 |
106,800 |
$11,054,000 |
-66,800 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
6 |
- |
2024-03-31 |
82,000 |
$10,733,000 |
-27,000 |
|
BANK OF AMERICA CORP /DE/ |
2310 |
- |
2023-12-31 |
103,388 |
$10,701,000 |
-25,563 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
860 |
- |
2023-12-31 |
96,968 |
$10,036,000 |
-7,401 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
963 |
- |
2023-12-31 |
92,470 |
$9,571,000 |
-64,710 |
|
Arnhold LLC |
36 |
- |
2023-12-31 |
91,546 |
$9,475,000 |
-129 |
|
PRUDENTIAL FINANCIAL INC |
684 |
- |
2023-12-31 |
91,384 |
$9,314,000 |
-1,984 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
669 |
- |
2023-12-31 |
75,775 |
$7,842,000 |
-15,495 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
261 |
- |
2023-12-31 |
72,263 |
$7,479,000 |
-210,382 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1146 |
- |
2023-12-31 |
71,643 |
$7,416,000 |
-2 |
|
Holocene Advisors LP |
302 |
- |
2023-12-31 |
70,917 |
$7,340,000 |
-16,011 |
|
ALLIANCEBERNSTEIN L.P. |
1341 |
- |
2023-12-31 |
66,264 |
$6,858,000 |
-712 |
|
FIRST TRUST ADVISORS LP |
1138 |
- |
2023-12-31 |
65,996 |
$6,831,000 |
-43,077 |
|
ENVESTNET ASSET MANAGEMENT INC |
1702 |
- |
2023-12-31 |
64,363 |
$6,662,000 |
-6,893 |
|
RK Asset Management LLC |
8 |
- |
2024-03-31 |
50,368 |
$6,593,000 |
-744 |
|
PRINCIPAL FINANCIAL GROUP INC |
1493 |
- |
2023-12-31 |
59,577 |
$6,166,000 |
-1,599 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
813 |
- |
2023-12-31 |
58,834 |
$6,089,000 |
-20,232 |
|
WALLACE CAPITAL MANAGEMENT INC. |
21 |
- |
2023-12-31 |
58,436 |
$6,048,000 |
-843 |
|
Cubist Systematic Strategies LLC |
403 |
- |
2023-12-31 |
57,652 |
$5,967,000 |
-109,702 |
|
LEITH WHEELER INVESTMENT COUNSEL LTD. |
48 |
- |
2023-12-31 |
51,060 |
$5,285,000 |
-620 |
|
Assenagon Asset Management S.A. |
572 |
- |
2024-03-31 |
40,128 |
$5,252,000 |
-48,583 |
|
ROYAL BANK OF CANADA |
1869 |
- |
2023-12-31 |
48,561 |
$5,027,000 |
-5,702 |
|
JANE STREET GROUP LLC |
1521 |
- |
2023-12-31 |
45,983 |
$4,759,000 |
-17,508 |
|
MANUFACTURERES LIFE INSURANCE CO |
1182 |
- |
2023-12-31 |
44,713 |
$4,628,000 |
-137 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
42,690 |
$4,418,000 |
-45,166 |
|
UMB BANK N A/MO |
173 |
- |
2024-03-31 |
32,125 |
$4,205,000 |
-34,497 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
301 |
- |
2023-12-31 |
37,462 |
$3,877,000 |
-8,034 |
|
Jump Financial LLC |
188 |
- |
2023-12-31 |
34,122 |
$3,532,000 |
-30,095 |
|
CAPITAL FUND MANAGEMENT S.A. |
428 |
- |
2023-12-31 |
30,411 |
$3,148,000 |
-5,806 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
29,526 |
$3,056,000 |
-184 |
|
QUANTBOT TECHNOLOGIES LLC |
176 |
- |
2023-12-31 |
26,439 |
$2,736,000 |
-66,444 |
|
LAFAYETTE INVESTMENTS INC |
42 |
- |
2023-12-31 |
25,008 |
$2,588,000 |
-117 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
704 |
- |
2023-12-31 |
24,047 |
$2,427,000 |
-23,226 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
924 |
- |
2023-12-31 |
23,367 |
$2,418,000 |
-631 |
|
PICTET ASSET MANAGEMENT SA |
890 |
- |
2023-06-30 |
22,541 |
$2,325,000 |
-10,856 |
|
Alaska Permanent Fund Corp |
287 |
- |
2024-03-31 |
16,519 |
$2,162,000 |
-8,028 |
|
CenterBook Partners LP |
133 |
- |
2023-12-31 |
20,441 |
$2,116,000 |
-6,588 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1224 |
- |
2023-12-31 |
19,917 |
$2,061,000 |
-50,388 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
391 |
- |
2023-12-31 |
19,348 |
$2,003,000 |
-3,320 |
|
FIERA SCEPTRE INC. |
292 |
- |
2023-12-31 |
18,589 |
$1,924,000 |
-345 |
|
Point72 Middle East FZE |
187 |
- |
2023-12-31 |
17,371 |
$1,798,000 |
-9,637 |
|
ING INVESTMENT MANAGEMENT LLC |
1269 |
- |
2023-12-31 |
17,287 |
$1,789,000 |
-651 |
|
KOREA INVESTMENT CORP |
697 |
- |
2023-12-31 |
16,800 |
$1,739,000 |
-5,461 |
|
Citadel Investment Advisory Inc. |
24 |
- |
2024-03-31 |
12,378 |
$1,620,000 |
-135 |
|
Ensign Peak Advisors Inc |
1036 |
- |
2023-12-31 |
15,340 |
$1,588,000 |
-1,681 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
391 |
- |
2023-12-31 |
15,198 |
$1,573,000 |
-161 |
|
Pictet Asset Management Holding SA |
920 |
- |
2023-12-31 |
15,125 |
$1,565,000 |
-12,903 |
|
MACQUARIE GROUP LTD |
1257 |
- |
2023-12-31 |
13,919 |
$1,441,000 |
-1,915 |
|
AMERICAN INTERNATIONAL GROUP INC |
1135 |
- |
2023-12-31 |
13,860 |
$1,435,000 |
-127 |
|
CLS INVESTMENT FIRM LLC |
621 |
- |
2022-12-31 |
13,284 |
$1,358,000 |
-276 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
922 |
- |
2024-03-31 |
10,155 |
$1,329,000 |
-1,284 |
|
MetLife Investment Advisors LLC |
1152 |
- |
2023-12-31 |
12,829 |
$1,328,000 |
-242 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
496 |
- |
2023-12-31 |
12,733 |
$1,318,000 |
-6,893 |
|
RAYMOND JAMES & ASSOCIATES |
2429 |
- |
2024-03-31 |
9,637 |
$1,261,000 |
-6,933 |
|
RBF CAPITAL, LLC |
249 |
- |
2023-12-31 |
12,000 |
$1,242,000 |
-1,299 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1447 |
- |
2023-12-31 |
11,743 |
$1,212,000 |
-3,932 |
|
Retirement Systems of Alabama |
933 |
- |
2023-12-31 |
11,648 |
$1,206,000 |
-304 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1094 |
- |
2024-03-31 |
9,149 |
$1,198,000 |
-1,644 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
760 |
- |
2024-03-31 |
8,675 |
$1,135,000 |
-711 |
|
Levin Easterly Partners LLC |
129 |
- |
2023-12-31 |
10,919 |
$1,130,000 |
-12,679 |
|
TEXAS PERMANENT SCHOOL FUND |
1280 |
- |
2023-12-31 |
10,829 |
$1,121,000 |
-8 |
|
COMERICA BANK |
1483 |
- |
2023-12-31 |
10,649 |
$1,102,000 |
-1,405 |
|
WEIK INVESTMENT SERVICES INC |
46 |
- |
2023-12-31 |
10,430 |
$1,080,000 |
-2,835 |
|
Standard Life Aberdeen plc |
828 |
- |
2023-12-31 |
10,204 |
$1,056,000 |
-1,169 |
|
Partnership Wealth Management LLC |
39 |
- |
2024-03-31 |
7,599 |
$995,000 |
-2,670 |
|
TD ASSET MANAGEMENT INC |
1183 |
- |
2023-12-31 |
9,363 |
$969,000 |
-3,701 |
|
STIFEL FINANCIAL CORP |
2163 |
- |
2023-12-31 |
9,257 |
$958,000 |
-28 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
7,650 |
$792,000 |
-975 |
|
UBS Group AG |
3607 |
- |
2023-12-31 |
7,436 |
$770,000 |
-9,692 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
7,085 |
$733,000 |
-325 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
689 |
- |
2023-12-31 |
7,028 |
$727,000 |
-127 |
|
SHERBROOKE PARK ADVISERS LLC |
94 |
- |
2023-12-31 |
7,014 |
$726,000 |
-5,233 |
|
PROSHARE ADVISORS LLC |
856 |
- |
2023-12-31 |
6,889 |
$713,000 |
-717 |
|
FIS GROUP INC. |
803 |
- |
2023-12-31 |
6,809 |
$705,000 |
-2,121 |
|
Centerstone Investors LLC |
24 |
- |
2023-12-31 |
5,939 |
$615,000 |
-11,509 |
|
|
100 Records found
|
1
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