|
Institutional
Holders
Total
Institutions:
|
371 7 |
|
Total
shares held :
|
150,425,188 |
|
% of shares
held :
|
90.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
Amount
of shares held :
|
1,095,985 |
|
% of shares
held change :
|
0.66% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.73 |
|
Last
Quarter's Ending
Price :
|
$69.15 |
|
Last
Quarter's Average
Price :
|
$61.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.53 (15.51%) |
|
|
|
|
|
|
|
|
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 |
594 |
- |
2024-03-31 |
15,866,527 |
$1,184,278,000 |
-48,742 |
|
J P MORGAN CHASE & CO |
513 |
- |
2024-03-31 |
3,770,958 |
$281,464,000 |
-282,175 |
|
INVESCO LTD |
508 |
- |
2023-12-31 |
3,162,602 |
$218,694,000 |
-533,513 |
|
EMINENCE CAPITAL LLC |
15 |
- |
2023-12-31 |
1,994,730 |
$137,936,000 |
-7,509 |
|
VICTORY CAPITAL MANAGEMENT INC |
182 |
- |
2024-03-31 |
1,732,247 |
$129,295,000 |
-251,460 |
|
PRINCIPAL FINANCIAL GROUP INC |
235 |
- |
2024-03-31 |
1,635,062 |
$122,041,000 |
-21,405 |
|
PALESTRA CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
1,401,643 |
$96,924,000 |
-857,367 |
|
BANK OF NEW YORK MELLON CORP |
697 |
- |
2024-03-31 |
1,242,733 |
$92,758,000 |
-140,047 |
|
NUVEEN ASSET MANAGEMENT, LLC |
481 |
- |
2023-12-31 |
1,054,491 |
$72,918,000 |
-216,461 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
604 |
- |
2023-12-31 |
1,038,045 |
$71,782,000 |
-30,271 |
|
MACQUARIE GROUP LTD |
360 |
- |
2023-12-31 |
954,178 |
$65,982,000 |
-27,421 |
|
PERRY CREEK CAPITAL LP |
3 |
- |
2023-12-31 |
883,017 |
$61,061,000 |
-337,954 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
215 |
- |
2024-03-31 |
781,805 |
$58,354,000 |
-175,911 |
|
EARNEST PARTNERS LLC |
137 |
- |
2023-12-31 |
758,155 |
$52,426,000 |
-10,277 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
12 |
- |
2023-12-31 |
634,984 |
$43,909,000 |
-48,189 |
|
MILLENNIUM MANAGEMENT LLC |
591 |
- |
2023-12-31 |
587,158 |
$40,602,000 |
-295,433 |
|
GOLDMAN SACHS GROUP INC/ |
1148 |
- |
2023-12-31 |
540,574 |
$37,381,000 |
-37,238 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
246 |
- |
2024-03-31 |
495,182 |
$36,961,000 |
-149,668 |
|
Liontrust Investment Partners LLP |
43 |
- |
2024-03-31 |
486,653 |
$36,324,000 |
-24,396 |
|
MANUFACTURERES LIFE INSURANCE CO |
454 |
- |
2023-12-31 |
487,527 |
$33,712,000 |
-16,784 |
|
RHUMBLINE ADVISERS |
469 |
- |
2024-03-31 |
445,182 |
$33,228,000 |
-18,131 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
656 |
- |
2023-12-31 |
468,748 |
$32,414,000 |
-33,796 |
|
Artemis Investment Management LLP |
93 |
- |
2024-03-31 |
332,658 |
$24,825,000 |
-21,000 |
|
LEGAL & GENERAL GROUP PLC |
802 |
- |
2023-12-31 |
343,480 |
$23,752,000 |
-26,971 |
|
Swiss National Bank |
604 |
- |
2024-03-31 |
307,260 |
$22,934,000 |
-500 |
|
WELLS FARGO & CO/MN |
1058 |
- |
2024-03-31 |
301,467 |
$22,501,000 |
-11,108 |
|
ENVESTNET ASSET MANAGEMENT INC |
985 |
- |
2023-12-31 |
315,089 |
$21,788,000 |
-21,870 |
|
SEI INVESTMENTS CO |
609 |
- |
2024-03-31 |
262,572 |
$19,598,000 |
-740 |
|
AMERIPRISE FINANCIAL INC |
1305 |
- |
2023-12-31 |
269,505 |
$18,641,000 |
-98,276 |
|
Leeward Investments LLC - MA |
42 |
- |
2024-03-31 |
235,729 |
$17,595,000 |
-39,076 |
|
FRANKLIN RESOURCES INC |
757 |
- |
2023-12-31 |
235,289 |
$16,270,000 |
-769 |
|
AMERICAN INTERNATIONAL GROUP INC |
210 |
- |
2023-12-31 |
210,788 |
$14,576,000 |
-9,826 |
|
BB&T CORP |
511 |
- |
2023-12-31 |
194,758 |
$13,468,000 |
-12,233 |
|
BRANT POINT INVESTMENT MANAGEMENT LLC |
5 |
- |
2023-12-31 |
183,926 |
$12,718,000 |
-3,858 |
|
CREDIT SUISSE/ |
812 |
- |
2024-03-31 |
167,300 |
$12,487,000 |
-1,317 |
|
COOKSON PEIRCE & CO INC |
44 |
- |
2024-03-31 |
161,184 |
$12,031,000 |
-679 |
|
ALGERT COLDIRON INVESTORS LLC |
10 |
- |
2023-12-31 |
168,411 |
$11,646,000 |
-4,586 |
|
ING INVESTMENT MANAGEMENT LLC |
565 |
- |
2023-12-31 |
167,084 |
$11,554,000 |
-7,267 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
607 |
- |
2023-12-31 |
166,176 |
$11,491,000 |
-7,426 |
|
ADVISORY RESEARCH INC |
13 |
- |
2023-12-31 |
160,054 |
$11,068,000 |
-40,785 |
|
RENAISSANCE TECHNOLOGIES LLC |
966 |
- |
2023-12-31 |
140,007 |
$9,681,000 |
-58,200 |
|
BESSEMER GROUP INC |
303 |
- |
2023-12-31 |
137,269 |
$9,491,000 |
-6,671 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
112 |
- |
2022-12-31 |
160,540 |
$9,374,000 |
-84,906 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
20 |
- |
2024-03-31 |
119,011 |
$8,883,000 |
-4,265 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
588 |
- |
2023-12-31 |
124,984 |
$8,643,000 |
-11,363 |
|
Boston Partners |
392 |
- |
2023-12-31 |
124,529 |
$8,612,000 |
-7,084 |
|
AQR CAPITAL MANAGEMENT LLC |
760 |
- |
2023-12-31 |
120,872 |
$8,358,000 |
-64,429 |
|
STRS OHIO |
394 |
- |
2023-12-31 |
114,385 |
$7,909,000 |
-5,495 |
|
Masterton Capital Management LP |
8 |
- |
2023-12-31 |
107,949 |
$7,465,000 |
-40,900 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
310 |
- |
2024-03-31 |
92,703 |
$6,919,000 |
-3,445 |
|
AGF MANAGEMENT LTD |
239 |
- |
2023-12-31 |
98,528 |
$6,813,000 |
-163,572 |
|
Stony Point Wealth Management Inc. |
13 |
- |
2024-03-31 |
91,107 |
$6,800,000 |
-10,685 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
519 |
- |
2023-12-31 |
95,481 |
$6,603,000 |
-1,895 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
146 |
- |
2024-03-31 |
86,720 |
$6,473,000 |
-36,380 |
|
DAIWA SECURITIES GROUP INC. |
267 |
- |
2024-03-31 |
84,115 |
$6,278,000 |
-51,632 |
|
MetLife Investment Advisors LLC |
347 |
- |
2023-12-31 |
90,656 |
$6,269,000 |
-1,770 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
691 |
- |
2024-03-31 |
103,618 |
$6,252,000 |
-10,266 |
|
Qube Research & Technologies Ltd |
775 |
- |
2023-12-31 |
90,047 |
$6,227,000 |
-47,043 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
361 |
- |
2024-03-31 |
79,526 |
$5,936,000 |
-21,578 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
760 |
- |
2023-12-31 |
74,306 |
$5,136,000 |
-4,362 |
|
JANUS HENDERSON GROUP PLC |
810 |
- |
2023-12-31 |
74,016 |
$5,118,000 |
-116 |
|
UBS Group AG |
1994 |
- |
2023-12-31 |
72,871 |
$5,039,000 |
-6,876 |
|
ROYAL BANK OF CANADA |
1879 |
- |
2023-12-31 |
71,546 |
$4,947,000 |
-943 |
|
COMMERCE BANK N A/MO |
347 |
- |
2024-03-31 |
57,503 |
$4,292,000 |
-690 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
418 |
- |
2024-03-31 |
55,579 |
$4,148,000 |
-1,427 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
441 |
- |
2023-12-31 |
49,428 |
$3,418,000 |
-2,500 |
|
REDWOOD INVESTMENTS LLC |
48 |
- |
2023-12-31 |
49,015 |
$3,389,000 |
-704 |
|
ARIZONA STATE RETIREMENT SYSTEM |
538 |
- |
2024-03-31 |
42,763 |
$3,192,000 |
-897 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
369 |
- |
2024-03-31 |
42,251 |
$3,154,000 |
-9,879 |
|
Russell Investments Group Ltd. |
1437 |
- |
2024-03-31 |
38,489 |
$2,874,000 |
-3,039 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
295 |
- |
2024-03-31 |
38,471 |
$2,871,000 |
-5,500 |
|
GOTHAM ASSET MANAGEMENT, LLC |
492 |
- |
2023-12-31 |
39,369 |
$2,722,000 |
-7,191 |
|
CI Private Wealth LLC |
895 |
- |
2024-03-31 |
36,156 |
$2,699,000 |
-177 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1112 |
- |
2023-12-31 |
38,872 |
$2,688,000 |
-226 |
|
Larson Financial Group LLC |
93 |
- |
2024-03-31 |
35,502 |
$2,650,000 |
-467 |
|
NEUBERGER BERMAN GROUP LLC |
1051 |
- |
2023-12-31 |
37,912 |
$2,622,000 |
-1,322 |
|
VELA Investment Management LLC |
34 |
- |
2023-12-31 |
35,407 |
$2,448,000 |
-1,444 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
147 |
- |
2023-12-31 |
34,617 |
$2,394,000 |
-13 |
|
SUMMIT INVESTMENT ADVISORS INC |
236 |
- |
2023-12-31 |
34,357 |
$2,376,000 |
-663 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
713 |
- |
2024-03-31 |
31,018 |
$2,315,000 |
-2,033 |
|
Orion Portfolio Solutions LLC |
626 |
- |
2024-03-31 |
29,008 |
$2,165,000 |
-3,740 |
|
PRUDENTIAL FINANCIAL INC |
1401 |
- |
2023-12-31 |
30,458 |
$2,106,000 |
-47,248 |
|
BNP PARIBAS ARBITRAGE SA |
1399 |
- |
2024-03-31 |
27,990 |
$2,089,000 |
-2,667 |
|
PENN CAPITAL MANAGEMENT CO INC |
104 |
- |
2023-12-31 |
29,172 |
$2,049,000 |
-4,274 |
|
JANE STREET GROUP LLC |
2432 |
- |
2023-12-31 |
28,561 |
$1,975,000 |
-59,498 |
|
Insight Wealth Strategies LLC |
95 |
- |
2024-03-31 |
25,981 |
$1,939,000 |
-1,541 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
342 |
- |
2023-09-30 |
32,900 |
$1,936,000 |
-11,000 |
|
Summit Global Investments |
|
- |
2024-03-31 |
25,513 |
$1,904,000 |
-29,404 |
|
FIS GROUP INC. |
502 |
- |
2023-12-31 |
25,336 |
$1,752,000 |
-1,024 |
|
Pacer Advisors Inc. |
682 |
- |
2024-03-31 |
23,441 |
$1,750,000 |
-3,233 |
|
ZBN.A. |
136 |
- |
2023-12-31 |
24,607 |
$1,702,000 |
-2,317 |
|
M&T BANK CORP |
714 |
- |
2024-03-31 |
22,763 |
$1,699,000 |
-2,167 |
|
FORA Capital LLC |
200 |
- |
2024-03-31 |
19,906 |
$1,486,000 |
-3,536 |
|
Shilanski & Associates Inc. |
57 |
- |
2024-03-31 |
19,412 |
$1,449,000 |
-498 |
|
CLARIVEST ASSET MANAGEMENT LLC |
197 |
- |
2024-03-31 |
19,393 |
$1,447,000 |
-173 |
|
ZACKS INVESTMENT MANAGEMENT |
341 |
- |
2023-12-31 |
19,329 |
$1,337,000 |
-1,244 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
586 |
- |
2023-12-31 |
19,019 |
$1,315,000 |
-865 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
903 |
- |
2023-12-31 |
18,900 |
$1,307,000 |
-58,200 |
|
CX Institutional |
243 |
- |
2024-03-31 |
17,294 |
$1,291,000 |
-58,000 |
|
Standard Life Aberdeen plc |
813 |
- |
2024-03-31 |
17,161 |
$1,281,000 |
-723 |
|
|
100 Records found
|
1
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