|
Institutional
Holders
Total
Institutions:
|
353 41 |
|
Total
shares held :
|
61,768,304 |
|
% of shares
held :
|
83.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
Amount
of shares held :
|
4,997,808 |
|
% of shares
held change :
|
6.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$69.57 |
|
Last
Quarter's Ending
Price :
|
$75.72 |
|
Last
Quarter's Average
Price :
|
$62.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
25.88 (41.38%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
1,866,197
|
3.02%
|
|
|
Increased
Positions : |
125
|
10,752,690
|
17.41%
|
|
|
Unchanged
Positions : |
74
|
763,317
|
1.24%
|
|
|
Decreased
Positions : |
117
|
-4,184,301
|
-6.77%
|
|
|
Closed
Positions : |
78
|
-3,436,778
|
-5.56%
|
|
|
Guru
Positions : |
1
|
132,990
|
0.22%
|
|
|
|
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. |
1140 |
- |
2023-12-31 |
5,425,430 |
$410,814,000 |
90,787 |
|
NORDEA INVESTMENT MANAGEMENT AB |
74 |
- |
2023-12-31 |
3,963,774 |
$297,006,000 |
1,027,085 |
|
ALLIANCEBERNSTEIN L.P. |
173 |
- |
2023-12-31 |
3,474,744 |
$263,108,000 |
919,570 |
|
INVESCO LTD |
610 |
- |
2023-12-31 |
2,120,997 |
$160,602,000 |
544,724 |
|
Hill City Capital LP |
2 |
- |
2023-12-31 |
2,070,000 |
$156,740,000 |
1,135,000 |
|
STATE STREET CORP |
1101 |
- |
2023-12-31 |
1,765,121 |
$133,655,000 |
66,640 |
|
Electron Capital Partners LLC |
3 |
- |
2023-12-31 |
1,725,209 |
$130,633,000 |
238,874 |
|
Legacy Advisors LLC |
1 |
- |
2023-12-31 |
1,371,404 |
$103,843,000 |
28 |
|
MILLENNIUM MANAGEMENT LLC |
240 |
- |
2023-12-31 |
1,274,151 |
$96,479,000 |
1,043,138 |
|
ALYESKA INVESTMENT GROUP, L.P. |
48 |
- |
2023-12-31 |
1,193,631 |
$90,382,000 |
654,043 |
|
Hood River Capital Management LLC |
8 |
- |
2023-12-31 |
1,132,059 |
$85,720,000 |
641,171 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
28 |
- |
2023-12-31 |
1,041,868 |
$78,890,000 |
312,991 |
|
Vontobel Holding Ltd. |
67 |
- |
2023-12-31 |
1,036,101 |
$78,454,000 |
144,180 |
|
Point72 Asset Management L.P. |
125 |
- |
2023-12-31 |
1,022,700 |
$77,439,000 |
502,039 |
|
GEODE CAPITAL MANAGEMENT LLC |
1087 |
- |
2023-12-31 |
942,717 |
$71,394,000 |
30,695 |
|
Orbis Allan Gray Ltd |
42 |
- |
2023-12-31 |
913,029 |
$69,135,000 |
414,819 |
|
ACK ASSET MANAGEMENT LLC |
3 |
- |
2023-12-31 |
772,300 |
$58,479,000 |
267,300 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
291 |
- |
2023-12-31 |
614,839 |
$46,556,000 |
299,567 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1050 |
- |
2023-12-31 |
597,747 |
$45,261,000 |
25,779 |
|
MORGAN STANLEY |
1851 |
- |
2023-12-31 |
581,032 |
$43,996,000 |
118,382 |
|
NORTHERN TRUST CORP |
1281 |
- |
2023-12-31 |
443,516 |
$33,583,000 |
8,183 |
|
SG CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
417,928 |
$31,646,000 |
417,928 |
|
FIRST TRUST ADVISORS LP |
610 |
- |
2023-12-31 |
382,631 |
$28,973,000 |
212,955 |
|
MANUFACTURERES LIFE INSURANCE CO |
528 |
- |
2023-12-31 |
343,040 |
$25,975,000 |
18,402 |
|
BRUNI J V & CO /CO |
23 |
- |
2023-12-31 |
237,975 |
$18,019,000 |
5,189 |
|
COMMUNITY TRUST & INVESTMENT CO |
26 |
- |
2023-12-31 |
235,763 |
$17,852,000 |
57,570 |
|
KIRR MARBACH & CO LLC /IN/ |
10 |
- |
2024-03-31 |
175,887 |
$16,401,000 |
1,566 |
|
SEI INVESTMENTS CO |
683 |
- |
2023-12-31 |
204,375 |
$15,475,000 |
60,047 |
|
Candriam Luxembourg S.C.A. |
199 |
- |
2023-12-31 |
199,022 |
$15,071,000 |
5,058 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1344 |
- |
2023-12-31 |
194,285 |
$14,711,000 |
7,067 |
|
POINTSTATE CAPITAL LP |
34 |
- |
2023-12-31 |
188,417 |
$14,267,000 |
81,945 |
|
Retirement Systems of Alabama |
344 |
- |
2023-12-31 |
183,689 |
$13,909,000 |
25,534 |
|
Squarepoint Ops LLC |
369 |
- |
2023-12-31 |
174,971 |
$13,249,000 |
97,596 |
|
PEAK6 Investments LLC |
28 |
- |
2023-12-31 |
171,899 |
$13,016,000 |
153,307 |
|
MUHLENKAMP & CO INC -- Notable Guru -- |
14 |
- |
2024-03-31 |
132,990 |
$12,401,000 |
1,981 |
|
Man Group plc |
609 |
- |
2023-12-31 |
127,949 |
$9,688,000 |
127,949 |
|
JANE STREET GROUP LLC |
995 |
- |
2023-12-31 |
119,799 |
$9,071,000 |
52,521 |
|
PINEBRIDGE INVESTMENTS LTD |
242 |
- |
2023-12-31 |
105,686 |
$8,004,000 |
21,564 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
344 |
- |
2023-12-31 |
103,320 |
$7,823,000 |
46,971 |
|
FACT Capital LP |
15 |
- |
2023-12-31 |
101,929 |
$7,718,000 |
17,511 |
|
WELLS FARGO & CO/MN |
1673 |
- |
2023-12-31 |
99,110 |
$7,505,000 |
7,050 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
792 |
- |
2023-12-31 |
96,713 |
$7,323,000 |
9,163 |
|
GOTHAM ASSET MANAGEMENT, LLC |
209 |
- |
2023-12-31 |
85,614 |
$6,483,000 |
65,451 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
57 |
- |
2023-12-31 |
85,158 |
$6,448,000 |
14,964 |
|
LGT Group Foundation |
127 |
- |
2023-12-31 |
73,790 |
$5,578,000 |
42,432 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1079 |
- |
2023-12-31 |
69,568 |
$5,268,000 |
37,794 |
|
BARCLAYS PLC |
1481 |
- |
2023-12-31 |
64,466 |
$4,882,000 |
2,521 |
|
FIRST WASHINGTON CORP |
19 |
- |
2023-12-31 |
63,492 |
$4,808,000 |
8,302 |
|
TEXAS PERMANENT SCHOOL FUND |
640 |
- |
2023-12-31 |
51,989 |
$3,937,000 |
654 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
873 |
- |
2023-12-31 |
50,130 |
$3,796,000 |
6,288 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1273 |
- |
2023-12-31 |
48,484 |
$3,671,000 |
18,408 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
841 |
- |
2023-12-31 |
45,842 |
$3,471,000 |
8,689 |
|
WALLEYE TRADING LLC |
279 |
- |
2023-12-31 |
44,932 |
$3,402,000 |
39,672 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
44,381 |
$3,355,000 |
4,229 |
|
PFS INVESTMENTS INC. |
279 |
- |
2023-06-30 |
26,816 |
$3,163,000 |
3,857 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1350 |
- |
2023-12-31 |
41,613 |
$3,151,000 |
1,923 |
|
Bridge City Capital LLC |
31 |
- |
2024-03-31 |
33,010 |
$3,078,000 |
249 |
|
Cinctive Capital Management LP |
147 |
- |
2023-12-31 |
36,619 |
$2,773,000 |
11,405 |
|
CAMPBELL NEWMAN ASSET MANAGEMENT INC |
48 |
- |
2024-03-31 |
28,607 |
$2,668,000 |
738 |
|
BOOTHBAY FUND MANAGEMENT LLC |
293 |
- |
2023-12-31 |
34,294 |
$2,597,000 |
11,297 |
|
LECAP ASSET MANAGEMENT LTD |
57 |
- |
2024-03-31 |
27,307 |
$2,546,000 |
13,077 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
34 |
- |
2023-12-31 |
33,568 |
$2,542,000 |
10,000 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1057 |
- |
2024-03-31 |
26,557 |
$2,476,000 |
200 |
|
Holocene Advisors LP |
524 |
- |
2023-12-31 |
27,632 |
$2,092,000 |
10,352 |
|
Treasurer of the State of North Carolina |
842 |
- |
2023-12-31 |
27,571 |
$2,088,000 |
270 |
|
COMERICA BANK |
1161 |
- |
2023-12-31 |
26,326 |
$1,993,000 |
78 |
|
Connor Clark & Lunn Investment Management Ltd. |
673 |
- |
2023-12-31 |
26,035 |
$1,971,000 |
18,178 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1009 |
- |
2023-12-31 |
26,032 |
$1,971,000 |
711 |
|
FIXED INCOME SECURITIES INC |
539 |
- |
2023-12-31 |
25,730 |
$1,948,000 |
1,114 |
|
Bouvel Investment Partners LLC |
47 |
- |
2024-03-31 |
19,999 |
$1,865,000 |
494 |
|
LPL FINANCIAL CORP |
2568 |
- |
2023-12-31 |
21,694 |
$1,643,000 |
9,745 |
|
Louisiana State Employees Retirement System |
620 |
- |
2024-03-31 |
17,400 |
$1,623,000 |
400 |
|
Trexquant Investment LP |
628 |
- |
2023-12-31 |
21,440 |
$1,623,000 |
4,867 |
|
SHEETS SMITH & ASSOCIATES INC |
106 |
- |
2023-09-30 |
20,160 |
$1,451,000 |
185 |
|
STATE TREASURER STATE OF MICHIGAN |
758 |
- |
2024-03-31 |
14,839 |
$1,384,000 |
300 |
|
First National Advisers LLC |
88 |
- |
2023-12-31 |
17,137 |
$1,298,000 |
5,256 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
740 |
- |
2023-12-31 |
17,047 |
$1,291,000 |
100 |
|
CITIGROUP INC |
1952 |
- |
2023-12-31 |
15,707 |
$1,189,000 |
5,649 |
|
1492 Capital Management LLC |
59 |
- |
2023-12-31 |
13,981 |
$1,059,000 |
13,981 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
512 |
- |
2023-12-31 |
13,447 |
$1,018,000 |
41 |
|
AMERICAN CENTURY COMPANIES INC |
2050 |
- |
2023-12-31 |
13,343 |
$1,010,000 |
81 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
895 |
- |
2023-12-31 |
13,338 |
$1,010,000 |
1,098 |
|
VICTORY CAPITAL MANAGEMENT INC |
1706 |
- |
2023-12-31 |
12,628 |
$956,000 |
1,906 |
|
Concentric Capital Strategies LP |
133 |
- |
2023-12-31 |
11,159 |
$845,000 |
11,159 |
|
Pacer Advisors Inc. |
951 |
- |
2023-12-31 |
11,104 |
$841,000 |
4,336 |
|
Moors & Cabot Inc. |
325 |
- |
2023-12-31 |
10,560 |
$800,000 |
1,650 |
|
State of Wyoming |
62 |
- |
2023-12-31 |
10,535 |
$798,000 |
2,095 |
|
HIGHTOWER ADVISORS, LLC |
2170 |
- |
2023-12-31 |
7,514 |
$569,000 |
784 |
|
FIS GROUP INC. |
897 |
- |
2023-12-31 |
7,372 |
$558,000 |
107 |
|
NEUBERGER BERMAN GROUP LLC |
1471 |
- |
2023-12-31 |
6,520 |
$494,000 |
1,486 |
|
TOWER RESEARCH CAPITAL LLC |
1389 |
- |
2023-12-31 |
6,352 |
$481,000 |
4,270 |
|
American Trust |
161 |
- |
2023-12-31 |
5,714 |
$433,000 |
1,734 |
|
JustInvest LLC |
1060 |
- |
2023-12-31 |
5,676 |
$430,000 |
5,676 |
|
PRUDENTIAL FINANCIAL INC |
2204 |
- |
2023-12-31 |
5,437 |
$412,000 |
694 |
|
Quantinno Capital Management LP |
875 |
- |
2023-12-31 |
5,365 |
$406,000 |
337 |
|
Castleview Partners LLC |
77 |
- |
2023-12-31 |
5,350 |
$405,000 |
4,000 |
|
Cresset Asset Management LLC |
1332 |
- |
2023-12-31 |
5,163 |
$391,000 |
5,163 |
|
DORSEY & WHITNEY TRUST CO LLC |
395 |
- |
2023-12-31 |
5,011 |
$379,000 |
1,071 |
|
Linden Thomas Advisory Services LLC |
359 |
- |
2023-12-31 |
4,698 |
$356,000 |
34 |
|
MONECO Advisors LLC |
289 |
- |
2024-03-31 |
3,643 |
$340,000 |
350 |
|
|
100 Records found
|
1
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