|
Institutional
Holders
Total
Institutions:
|
398 24 |
|
Total
shares held :
|
148,212,602 |
|
% of shares
held :
|
88.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
866,688 |
|
% of shares
held change :
|
0.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.28 |
|
Last
Quarter's Ending
Price :
|
$48.99 |
|
Last
Quarter's Average
Price :
|
$44.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.81 (1.84%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
4,572,642
|
3.09%
|
|
|
Increased
Positions : |
121
|
9,690,718
|
6.54%
|
|
|
Unchanged
Positions : |
89
|
14,510,991
|
9.79%
|
|
|
Decreased
Positions : |
131
|
-10,707,440
|
-7.22%
|
|
|
Closed
Positions : |
33
|
-2,689,232
|
-1.81%
|
|
|
Guru
Positions : |
1
|
5,489
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WELLINGTON MANAGEMENT CO LLP |
318 |
- |
2023-12-31 |
5,715,849 |
$280,019,000 |
-404,279 |
|
VALUEACT HOLDINGS, L.P. |
9 |
- |
2023-12-31 |
3,626,732 |
$177,674,000 |
-3,657,864 |
|
Jackson Square Partners LLC |
1 |
- |
2023-12-31 |
3,508,198 |
$171,867,000 |
-1,711,147 |
|
RENAISSANCE TECHNOLOGIES LLC |
112 |
- |
2023-12-31 |
2,420,642 |
$118,587,000 |
-302,700 |
|
DIMENSIONAL FUND ADVISORS INC |
967 |
- |
2023-12-31 |
1,893,517 |
$92,761,000 |
-157,304 |
|
MORGAN STANLEY |
1209 |
- |
2023-12-31 |
1,885,812 |
$92,386,000 |
-142,275 |
|
INDEPENDENT FRANCHISE PARTNERS LLP |
25 |
- |
2023-12-31 |
1,802,245 |
$88,292,000 |
-127,300 |
|
BANK OF NEW YORK MELLON CORP |
745 |
- |
2023-12-31 |
1,691,775 |
$82,880,000 |
-70,407 |
|
CADIAN CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
1,609,373 |
$78,843,000 |
-790,627 |
|
GILDER GAGNON HOWE & CO LLC |
31 |
- |
2023-12-31 |
1,488,385 |
$72,916,000 |
-6,632 |
|
FIERA SCEPTRE INC. |
69 |
- |
2023-12-31 |
1,360,282 |
$66,640,000 |
-7,704 |
|
OZ MANAGEMENT LP |
16 |
- |
2023-12-31 |
1,149,795 |
$56,328,000 |
-966,399 |
|
Qube Research & Technologies Ltd |
234 |
- |
2023-12-31 |
1,033,132 |
$50,613,000 |
-4,901 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
868,458 |
$42,546,000 |
-54,032 |
|
SEI INVESTMENTS CO |
360 |
- |
2023-12-31 |
728,528 |
$35,690,000 |
-247,361 |
|
PRINCIPAL FINANCIAL GROUP INC |
645 |
- |
2023-12-31 |
600,607 |
$29,424,000 |
-2,575 |
|
RHUMBLINE ADVISERS |
489 |
- |
2023-12-31 |
592,800 |
$29,041,000 |
-25,547 |
|
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC |
20 |
- |
2023-12-31 |
592,453 |
$29,024,000 |
-8,745 |
|
MILLENNIUM MANAGEMENT LLC |
792 |
- |
2023-12-31 |
586,420 |
$28,729,000 |
-123,536 |
|
GOLDMAN SACHS GROUP INC/ |
1410 |
- |
2023-12-31 |
504,627 |
$24,722,000 |
-419,250 |
|
MARSHALL WACE LLP |
350 |
- |
2023-12-31 |
500,456 |
$24,517,000 |
-91,113 |
|
2Xideas AG |
6 |
- |
2023-12-31 |
489,010 |
$23,957,000 |
-136,833 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
478 |
- |
2023-12-31 |
458,434 |
$22,459,000 |
-19,010 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
378 |
- |
2023-12-31 |
429,070 |
$21,020,000 |
-72,060 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
164 |
- |
2023-12-31 |
420,773 |
$20,614,000 |
-19,401 |
|
LEGAL & GENERAL GROUP PLC |
883 |
- |
2023-12-31 |
360,557 |
$17,664,000 |
-2,682 |
|
BANK OF AMERICA CORP /DE/ |
1915 |
- |
2023-12-31 |
351,906 |
$17,240,000 |
-42,472 |
|
Aperture Investors LLC |
8 |
- |
2023-12-31 |
332,280 |
$16,278,000 |
-193,196 |
|
Swiss National Bank |
700 |
- |
2023-12-31 |
306,200 |
$15,001,000 |
-18,100 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
721 |
- |
2023-12-31 |
299,085 |
$14,652,000 |
-5,136 |
|
ALLIANCEBERNSTEIN L.P. |
1076 |
- |
2023-12-31 |
237,117 |
$11,616,000 |
-6,539 |
|
AMERIPRISE FINANCIAL INC |
1655 |
- |
2023-12-31 |
225,155 |
$11,030,000 |
-6,570 |
|
WEYBOSSET RESEARCH & MANAGEMENT LLC |
12 |
- |
2023-12-31 |
224,098 |
$10,979,000 |
-165 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
63 |
- |
2023-12-31 |
223,087 |
$10,929,000 |
-31,288 |
|
AMERICAN INTERNATIONAL GROUP INC |
343 |
- |
2023-12-31 |
221,004 |
$10,827,000 |
-9,415 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
283 |
- |
2024-03-31 |
238,843 |
$10,323,000 |
-87,619 |
|
BNP PARIBAS ARBITRAGE SA |
660 |
- |
2023-12-31 |
209,093 |
$10,243,000 |
-77,567 |
|
FMR LLC |
1804 |
- |
2023-12-31 |
185,060 |
$9,066,000 |
-60,253 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
690 |
- |
2023-12-31 |
165,502 |
$8,108,000 |
-887 |
|
ALGERT COLDIRON INVESTORS LLC |
59 |
- |
2023-12-31 |
160,302 |
$7,853,000 |
-41,989 |
|
BARCLAYS PLC |
1256 |
- |
2023-12-31 |
144,914 |
$7,099,000 |
-40,358 |
|
MANUFACTURERES LIFE INSURANCE CO |
1012 |
- |
2023-12-31 |
137,592 |
$6,741,000 |
-3,810 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
702 |
- |
2023-12-31 |
118,799 |
$5,807,000 |
-5,373 |
|
AMERICAN CENTURY COMPANIES INC |
1349 |
- |
2023-12-31 |
115,045 |
$5,636,000 |
-12,899 |
|
Thematics Asset Management |
109 |
- |
2023-12-31 |
112,349 |
$5,504,000 |
-4,236 |
|
Allspring Global Investments Holdings LLC |
937 |
- |
2024-03-31 |
123,946 |
$5,357,000 |
-41,861 |
|
Russell Investments Group Ltd. |
1109 |
- |
2023-12-31 |
107,325 |
$5,258,000 |
-23,679 |
|
FIRST TRUST ADVISORS LP |
1254 |
- |
2023-12-31 |
102,746 |
$5,034,000 |
-37,082 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
101,156 |
$4,956,000 |
-5,212 |
|
State of Tennessee Treasury Department |
551 |
- |
2023-12-31 |
99,241 |
$4,862,000 |
-17,000 |
|
Cubist Systematic Strategies LLC |
496 |
- |
2023-12-31 |
92,371 |
$4,525,000 |
-90,982 |
|
MetLife Investment Advisors LLC |
515 |
- |
2023-12-31 |
92,221 |
$4,518,000 |
-1,471 |
|
KBC GROUP NV |
487 |
- |
2023-12-31 |
88,592 |
$4,340,000 |
-730 |
|
VALUEWORKS LLC |
25 |
- |
2023-12-31 |
83,582 |
$4,095,000 |
-2,041 |
|
AIA Group Ltd |
68 |
- |
2023-12-31 |
80,715 |
$3,954,000 |
-1,489 |
|
HALL LAURIE J TRUSTEE |
27 |
- |
2023-12-31 |
74,450 |
$3,648,000 |
-1,000 |
|
JANUS HENDERSON GROUP PLC |
968 |
- |
2023-12-31 |
71,019 |
$3,480,000 |
-130 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
804 |
- |
2023-12-31 |
69,040 |
$3,382,000 |
-795 |
|
CITIGROUP INC |
1343 |
- |
2023-12-31 |
62,611 |
$3,067,000 |
-47,641 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
501 |
- |
2023-12-31 |
54,324 |
$2,661,000 |
-8,288 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
552 |
- |
2023-12-31 |
53,614 |
$2,626,000 |
-2,600 |
|
Louisiana State Employees Retirement System |
375 |
- |
2023-12-31 |
46,000 |
$2,254,000 |
-300 |
|
CWM LLC |
590 |
- |
2024-03-31 |
51,587 |
$2,230,000 |
-14,029 |
|
BROWN ADVISORY HOLDINGS INC |
606 |
- |
2023-12-31 |
45,232 |
$2,216,000 |
-103 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1298 |
- |
2023-12-31 |
41,163 |
$2,017,000 |
-63 |
|
JOHNSON INVESTMENT COUNSEL INC |
264 |
- |
2023-12-31 |
38,520 |
$1,887,000 |
-14,030 |
|
Pictet Asset Management Holding SA |
903 |
- |
2023-12-31 |
36,530 |
$1,790,000 |
-1,753 |
|
SUMMIT INVESTMENT ADVISORS INC |
345 |
- |
2023-12-31 |
36,128 |
$1,770,000 |
-554 |
|
Orion Portfolio Solutions LLC |
694 |
- |
2023-12-31 |
37,148 |
$1,760,000 |
-2,059 |
|
DEUTSCHE BANK AG |
1730 |
- |
2023-12-31 |
32,642 |
$1,599,000 |
-8,923 |
|
STRS OHIO |
705 |
- |
2023-12-31 |
32,587 |
$1,596,000 |
-3,193 |
|
OPPENHEIMER & CO INC |
572 |
- |
2023-12-31 |
31,672 |
$1,552,000 |
-978 |
|
ING INVESTMENT MANAGEMENT LLC |
1418 |
- |
2023-12-31 |
25,710 |
$1,260,000 |
-7,693 |
|
MARINER WEALTH ADVISORS, LLC |
1296 |
- |
2023-12-31 |
25,239 |
$1,236,000 |
-1,319 |
|
CAPITAL INVESTMENT COUNSEL INC |
77 |
- |
2023-12-31 |
22,721 |
$1,113,000 |
-3,500 |
|
FIS GROUP INC. |
635 |
- |
2023-12-31 |
22,363 |
$1,096,000 |
-105 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
195 |
- |
2023-12-31 |
21,672 |
$1,062,000 |
-40,372 |
|
ARP AMERICAS LLC |
118 |
- |
2023-12-31 |
21,614 |
$1,059,000 |
-13,256 |
|
JustInvest LLC |
618 |
- |
2023-12-31 |
21,321 |
$1,045,000 |
-3,255 |
|
JANE STREET GROUP LLC |
3209 |
- |
2023-12-31 |
20,052 |
$982,000 |
-45,484 |
|
PNC FINANCIAL SERVICES GROUP INC |
1145 |
- |
2023-12-31 |
19,887 |
$974,000 |
-330 |
|
BRIGHTON JONES LLC |
217 |
- |
2023-12-31 |
18,612 |
$912,000 |
-8 |
|
FEDERATED INVESTORS INC /PA/ |
1158 |
- |
2023-12-31 |
18,584 |
$910,000 |
-3,590 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1265 |
- |
2023-12-31 |
16,813 |
$823,000 |
-1,806 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
740 |
- |
2023-12-31 |
16,739 |
$820,000 |
-961 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2265 |
- |
2023-12-31 |
16,695 |
$818,000 |
-4 |
|
Dynamic Technology Lab Private Ltd |
407 |
- |
2023-12-31 |
16,198 |
$794,000 |
-3,779 |
|
VERITION FUND MANAGEGMENT LLC |
859 |
- |
2023-12-31 |
15,820 |
$775,000 |
-386 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
565 |
- |
2023-12-31 |
13,753 |
$674,000 |
-100 |
|
GOTHAM ASSET MANAGEMENT, LLC |
908 |
- |
2023-12-31 |
13,497 |
$661,000 |
-12,461 |
|
BlackDiamond Wealth Management Inc. |
44 |
- |
2023-12-31 |
13,840 |
$660,000 |
-323 |
|
AVIVA PLC |
712 |
- |
2023-12-31 |
13,308 |
$652,000 |
-718 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
808 |
- |
2023-12-31 |
13,039 |
$639,000 |
-1,323 |
|
Snowden Capital Advisors LLC |
574 |
- |
2023-12-31 |
13,049 |
$639,000 |
-552 |
|
EXCHANGE TRADED CONCEPTS LLC |
604 |
- |
2024-03-31 |
14,546 |
$629,000 |
-326 |
|
HANCOCK HOLDING CO |
395 |
- |
2023-12-31 |
12,686 |
$622,000 |
-615 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1199 |
- |
2023-12-31 |
12,545 |
$615,000 |
-21 |
|
Crossmark Global Holdings Inc. |
767 |
- |
2023-12-31 |
12,277 |
$602,000 |
-93 |
|
BB&T CORP |
1836 |
- |
2023-12-31 |
12,297 |
$602,000 |
-1,873 |
|
FIFTH THIRD BANCORP |
729 |
- |
2023-12-31 |
10,807 |
$529,000 |
-1,327 |
|
|
100 Records found
|
1
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