|
Institutional
Holders
Total
Institutions:
|
303 1 |
|
Total
shares held :
|
71,933,914 |
|
% of shares
held :
|
80.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-54 |
|
Amount
of shares held :
|
-3,776 |
|
% of shares
held change :
|
-0% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.09 |
|
Last
Quarter's Ending
Price :
|
$41.47 |
|
Last
Quarter's Average
Price :
|
$33.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.22 (6.62%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
31
|
1,497,505
|
2.08%
|
|
|
Increased
Positions : |
87
|
3,687,593
|
5.13%
|
|
|
Unchanged
Positions : |
45
|
2,247,565
|
3.12%
|
|
|
Decreased
Positions : |
140
|
-4,063,151
|
-5.65%
|
|
|
Closed
Positions : |
32
|
-1,125,723
|
-1.56%
|
|
|
Guru
Positions : |
2
|
80,273
|
0.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1017 |
- |
2023-12-31 |
11,086,119 |
$459,741,000 |
-507,780 |
|
BLACKROCK INC. |
1217 |
- |
2023-12-31 |
9,030,972 |
$374,514,000 |
-418,328 |
|
WASATCH ADVISORS INC |
27 |
- |
2023-12-31 |
5,455,292 |
$226,231,000 |
412,094 |
|
STATE STREET CORP |
880 |
- |
2023-12-31 |
4,568,707 |
$189,464,000 |
-75,221 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
125 |
- |
2023-12-31 |
2,393,612 |
$99,263,000 |
269,175 |
|
BALYASNY ASSET MANAGEMENT LLC |
77 |
- |
2023-12-31 |
2,309,828 |
$95,789,000 |
950,171 |
|
GEODE CAPITAL MANAGEMENT LLC |
1247 |
- |
2023-12-31 |
1,399,923 |
$58,063,000 |
-6,147 |
|
JENNISON ASSOCIATES LLC |
184 |
- |
2023-12-31 |
1,353,607 |
$56,134,000 |
41,193 |
|
ALLIANCEBERNSTEIN L.P. |
551 |
- |
2023-12-31 |
1,347,079 |
$55,863,000 |
17,233 |
|
FMR LLC |
1252 |
- |
2023-12-31 |
1,320,760 |
$54,772,000 |
-60,203 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
440 |
- |
2023-12-31 |
1,266,956 |
$52,541,000 |
7,096 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
|
- |
2023-12-31 |
1,184,404 |
$49,118,000 |
-154,915 |
|
DIMENSIONAL FUND ADVISORS INC |
1502 |
- |
2023-12-31 |
1,120,072 |
$46,451,000 |
-99,253 |
|
BANK OF NEW YORK MELLON CORP |
1107 |
- |
2023-12-31 |
1,085,197 |
$45,003,000 |
251,735 |
|
WELLINGTON MANAGEMENT CO LLP |
746 |
- |
2023-12-31 |
1,060,274 |
$43,970,000 |
181,644 |
|
ANCHOR CAPITAL ADVISORS INC |
36 |
- |
2023-12-31 |
1,020,629 |
$42,325,000 |
62,146 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1136 |
- |
2023-12-31 |
977,703 |
$40,545,000 |
-18,553 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
72 |
- |
2023-12-31 |
917,875 |
$38,064,000 |
-11,440 |
|
CINCINNATI INSURANCE CO |
43 |
- |
2023-12-31 |
893,654 |
$37,060,000 |
0 |
|
NORGES BANK |
1046 |
*New |
2023-12-31 |
881,760 |
$36,567,000 |
881,760 |
|
Point72 Asset Management L.P. |
281 |
- |
2023-12-31 |
778,235 |
$32,273,000 |
79,858 |
|
GANNETT WELSH & KOTLER |
149 |
- |
2023-12-31 |
717,067 |
$29,737,000 |
-24,270 |
|
MORGAN STANLEY |
2286 |
- |
2023-12-31 |
692,084 |
$28,701,000 |
-302,304 |
|
JANUS HENDERSON GROUP PLC |
483 |
- |
2023-12-31 |
652,172 |
$27,041,000 |
9,573 |
|
NORTHERN TRUST CORP |
1442 |
- |
2023-12-31 |
617,883 |
$25,624,000 |
-71,146 |
|
LEGAL & GENERAL GROUP PLC |
787 |
- |
2023-12-31 |
609,485 |
$25,275,000 |
26,078 |
|
KENNEDY CAPITAL MANAGEMENT INC |
20 |
- |
2023-12-31 |
593,875 |
$24,628,000 |
-79,248 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1063 |
- |
2023-12-31 |
548,919 |
$22,764,000 |
-110,194 |
|
INVESCO LTD |
1333 |
- |
2023-12-31 |
534,625 |
$22,171,000 |
-11,364 |
|
ALLIANZ ASSET MANAGEMENT AG |
413 |
- |
2023-12-31 |
490,940 |
$20,359,000 |
-91,031 |
|
LPL FINANCIAL CORP |
869 |
- |
2023-12-31 |
490,838 |
$20,355,000 |
1,402 |
|
HEARTLAND ADVISORS INC |
21 |
- |
2023-12-31 |
475,850 |
$19,734,000 |
168,825 |
|
B&I Capital AG |
5 |
- |
2023-12-31 |
423,819 |
$17,576,000 |
-17,500 |
|
J P MORGAN CHASE & CO |
1684 |
- |
2023-12-31 |
407,823 |
$16,912,000 |
-12,572 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
788 |
- |
2023-12-31 |
393,188 |
$16,306,000 |
-10,591 |
|
Leeward Investments LLC - MA |
69 |
- |
2023-12-31 |
330,367 |
$13,700,000 |
-2,498 |
|
NFJ INVESTMENT GROUP LLC |
76 |
- |
2023-12-31 |
326,032 |
$13,521,000 |
-92,363 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
72 |
- |
2023-12-31 |
316,068 |
$13,107,000 |
0 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
132 |
- |
2023-12-31 |
284,735 |
$11,808,000 |
2,740 |
|
SEI INVESTMENTS CO |
805 |
- |
2023-12-31 |
284,620 |
$11,803,000 |
-71,992 |
|
PRINCIPAL FINANCIAL GROUP INC |
1205 |
- |
2023-12-31 |
283,855 |
$11,771,000 |
-22,042 |
|
MACQUARIE GROUP LTD |
801 |
- |
2023-12-31 |
264,553 |
$10,971,000 |
89,872 |
|
UTAH RETIREMENT SYSTEMS |
139 |
- |
2023-12-31 |
264,371 |
$10,963,000 |
0 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
545 |
- |
2023-12-31 |
254,704 |
$10,562,000 |
9,656 |
|
RHUMBLINE ADVISERS |
1061 |
- |
2023-12-31 |
241,460 |
$10,013,000 |
-16,856 |
|
Callodine Capital Management LP |
20 |
- |
2023-12-31 |
232,600 |
$9,646,000 |
4,361 |
|
WELLS FARGO & CO/MN |
1544 |
- |
2023-12-31 |
224,626 |
$9,315,000 |
-8,703 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
223,247 |
$9,258,000 |
1,661 |
|
D. SCOTT NEAL INC. |
5 |
*New |
2024-03-31 |
230,328 |
$9,020,000 |
230,328 |
|
RAYMOND JAMES & ASSOCIATES |
1165 |
- |
2023-12-31 |
217,348 |
$9,013,000 |
12,280 |
|
ALGERT COLDIRON INVESTORS LLC |
41 |
- |
2023-12-31 |
212,790 |
$8,824,000 |
-44,792 |
|
CRAWFORD INVESTMENT COUNSEL INC |
113 |
- |
2023-12-31 |
172,513 |
$7,154,000 |
68,013 |
|
American Assets Capital Advisers |
24 |
- |
2023-12-31 |
171,826 |
$7,126,000 |
-49,453 |
|
Swiss National Bank |
1082 |
- |
2023-12-31 |
167,079 |
$6,929,000 |
-17,300 |
|
ENVESTNET ASSET MANAGEMENT INC |
1701 |
- |
2023-12-31 |
160,665 |
$6,663,000 |
-3,196 |
|
BANK OF AMERICA CORP /DE/ |
2718 |
- |
2023-12-31 |
153,970 |
$6,385,000 |
-3,406 |
|
AQR CAPITAL MANAGEMENT LLC |
857 |
- |
2023-12-31 |
152,568 |
$6,327,000 |
-23,655 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1035 |
- |
2023-12-31 |
149,554 |
$6,202,000 |
-6,619 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
557 |
- |
2023-12-31 |
145,300 |
$6,026,000 |
-6,805 |
|
Lighthouse Investment Partners LLC |
80 |
*New |
2023-12-31 |
140,000 |
$5,806,000 |
140,000 |
|
CENTAURUS FINANCIAL INC. |
51 |
- |
2023-12-31 |
139,792 |
$5,797,000 |
-4,970 |
|
AMERIPRISE FINANCIAL INC |
2187 |
- |
2023-12-31 |
136,115 |
$5,645,000 |
-124,803 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
716 |
- |
2023-12-31 |
135,704 |
$5,612,000 |
222 |
|
HRT FINANCIAL LLC |
254 |
- |
2023-12-31 |
134,305 |
$5,569,000 |
134,305 |
|
MERITAGE PORTFOLIO MANAGEMENT |
82 |
- |
2023-12-31 |
131,191 |
$5,440,000 |
64,082 |
|
PHOCAS FINANCIAL CORP |
69 |
- |
2023-12-31 |
130,989 |
$5,432,000 |
2,307 |
|
WHITTIER TRUST CO |
191 |
- |
2023-12-31 |
126,721 |
$5,255,000 |
123,592 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
50 |
- |
2023-12-31 |
125,959 |
$5,224,000 |
31,433 |
|
BOOTHBAY FUND MANAGEMENT LLC |
144 |
- |
2023-12-31 |
122,394 |
$5,076,000 |
-42,735 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
119,025 |
$5,011,000 |
-10,208 |
|
NEUBERGER BERMAN GROUP LLC |
915 |
- |
2023-12-31 |
119,048 |
$4,937,000 |
50 |
|
Keeley-Teton Advisors LLC |
40 |
- |
2023-12-31 |
116,981 |
$4,851,000 |
-7,593 |
|
Redwood Investment Management LLC |
53 |
*New |
2023-12-31 |
111,160 |
$4,610,000 |
111,160 |
|
ROYAL BANK OF CANADA |
1954 |
- |
2023-12-31 |
111,062 |
$4,606,000 |
-44,651 |
|
Baird Financial Group Inc. |
681 |
- |
2023-12-31 |
109,564 |
$4,544,000 |
40,659 |
|
Pacer Advisors Inc. |
460 |
- |
2023-12-31 |
108,813 |
$4,512,000 |
-23,612 |
|
Edgestream Partners L.P. |
45 |
- |
2023-12-31 |
107,613 |
$4,463,000 |
107,613 |
|
CREDIT SUISSE/ |
1387 |
- |
2023-12-31 |
106,436 |
$4,414,000 |
-7,603 |
|
AMERICAN INTERNATIONAL GROUP INC |
776 |
- |
2023-12-31 |
104,394 |
$4,329,000 |
-12,506 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
102,913 |
$4,268,000 |
-1,061 |
|
B. Metzler seel. Sohn & Co. AG |
199 |
- |
2023-12-31 |
102,869 |
$4,266,000 |
10,522 |
|
TUDOR INVESTMENT CORP ET AL |
476 |
- |
2023-12-31 |
98,547 |
$4,087,000 |
98,547 |
|
Retirement Systems of Alabama |
772 |
- |
2023-12-31 |
96,770 |
$4,013,000 |
-6,853 |
|
BARCLAYS PLC |
1633 |
- |
2023-12-31 |
95,278 |
$3,951,000 |
38,455 |
|
CAPITAL FUND MANAGEMENT S.A. |
395 |
- |
2023-12-31 |
95,240 |
$3,950,000 |
10,525 |
|
DEUTSCHE BANK AG |
1341 |
- |
2023-12-31 |
90,406 |
$3,749,000 |
68,030 |
|
XML Financial LLC |
72 |
- |
2023-12-31 |
89,727 |
$3,721,000 |
11,552 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
848 |
- |
2023-12-31 |
88,910 |
$3,687,000 |
-3,712 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1072 |
- |
2023-12-31 |
88,918 |
$3,687,000 |
-3,032 |
|
EVOKE WEALTH LLC |
147 |
*New |
2023-12-31 |
88,779 |
$3,682,000 |
88,779 |
|
NOMURA ASSET MANAGEMENT CO LTD |
607 |
- |
2023-12-31 |
86,350 |
$3,581,000 |
-4,150 |
|
CINCINNATI FINANCIAL CORP |
53 |
- |
2023-12-31 |
82,030 |
$3,402,000 |
0 |
|
JANE STREET GROUP LLC |
1910 |
- |
2023-12-31 |
77,802 |
$3,226,000 |
-29,843 |
|
Penn Mutual Asset Management LLC |
13 |
- |
2023-12-31 |
75,500 |
$3,131,000 |
0 |
|
Castellan Group LLC |
22 |
- |
2023-12-31 |
74,048 |
$3,071,000 |
-6,950 |
|
GUGGENHEIM CAPITAL LLC |
693 |
- |
2023-12-31 |
73,929 |
$3,066,000 |
7,352 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1000 |
- |
2023-12-31 |
73,353 |
$3,042,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1237 |
- |
2023-12-31 |
72,998 |
$3,027,000 |
-4,853 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
410 |
- |
2023-12-31 |
72,602 |
$3,011,000 |
1,021 |
|
Advisory Alpha LLC |
|
- |
2023-12-31 |
72,569 |
$3,009,000 |
369 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|