|
Institutional
Holders
Total
Institutions:
|
358 29 |
|
Total
shares held :
|
59,571,791 |
|
% of shares
held :
|
83.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
3,550 |
|
% of shares
held change :
|
0% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$75.22 |
|
Last
Quarter's Ending
Price :
|
$122.12 |
|
Last
Quarter's Average
Price :
|
$89.53 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
21.50 (24.01%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PZENA INVESTMENT MANAGEMENT LLC |
13 |
- |
2023-12-31 |
6,345,668 |
$774,933,000 |
-625,027 |
|
VANGUARD GROUP INC |
750 |
- |
2023-12-31 |
6,123,515 |
$747,804,000 |
-301,515 |
|
BLACKROCK INC. |
786 |
- |
2023-12-31 |
5,428,910 |
$662,978,000 |
-232,156 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
228 |
- |
2023-12-31 |
1,906,626 |
$232,837,000 |
-173,962 |
|
STATE STREET CORP |
796 |
- |
2023-12-31 |
1,767,698 |
$215,871,000 |
-11,298 |
|
ALLIANCEBERNSTEIN L.P. |
241 |
- |
2023-12-31 |
1,344,340 |
$164,171,000 |
-65,522 |
|
CITADEL ADVISORS LLC |
158 |
- |
2023-12-31 |
1,127,949 |
$137,745,000 |
-427,181 |
|
SOUND SHORE MANAGEMENT INC /CT/ |
1 |
- |
2023-12-31 |
1,001,563 |
$122,311,000 |
-40,835 |
|
Greenvale Capital LLP |
4 |
- |
2023-12-31 |
975,000 |
$119,067,000 |
-450,000 |
|
FIL LTD |
210 |
- |
2023-12-31 |
918,036 |
$112,111,000 |
-49,264 |
|
SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- |
14 |
- |
2023-12-31 |
750,885 |
$91,698,000 |
-454,701 |
|
BANK OF NEW YORK MELLON CORP |
763 |
- |
2024-03-31 |
581,183 |
$81,720,000 |
-34,580 |
|
MORGAN STANLEY |
1332 |
- |
2023-12-31 |
644,317 |
$78,684,000 |
-44,926 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
685 |
- |
2023-12-31 |
643,701 |
$78,609,000 |
-14,919 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
223 |
- |
2023-12-31 |
547,804 |
$66,898,000 |
-55,067 |
|
NORTHERN TRUST CORP |
881 |
- |
2023-12-31 |
491,948 |
$60,077,000 |
-11,128 |
|
Anomaly Capital Management LP |
16 |
- |
2023-12-31 |
468,907 |
$57,263,000 |
-647,045 |
|
BANK OF AMERICA CORP /DE/ |
1116 |
- |
2023-12-31 |
447,472 |
$54,645,000 |
-6,994 |
|
D E SHAW & CO INC |
226 |
- |
2023-12-31 |
434,643 |
$53,079,000 |
-24,800 |
|
DEUTSCHE BANK AG |
536 |
- |
2023-12-31 |
405,116 |
$49,473,000 |
-184,886 |
|
FEDERATED INVESTORS INC /PA/ |
216 |
- |
2023-12-31 |
397,249 |
$48,512,000 |
-170,397 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
36 |
- |
2024-03-31 |
314,026 |
$44,155,000 |
-61,923 |
|
TOWLE & CO |
1 |
- |
2023-12-31 |
317,055 |
$38,719,000 |
-39,010 |
|
AQR CAPITAL MANAGEMENT LLC |
319 |
- |
2023-12-31 |
312,965 |
$38,219,000 |
-104,935 |
|
INVESCO LTD |
1126 |
- |
2023-12-31 |
303,142 |
$37,020,000 |
-119,442 |
|
J. GOLDMAN & CO LP |
13 |
- |
2023-12-31 |
262,728 |
$32,084,000 |
-132,960 |
|
PRINCIPAL FINANCIAL GROUP INC |
694 |
- |
2023-12-31 |
221,835 |
$27,090,000 |
-10,380 |
|
RHUMBLINE ADVISERS |
597 |
- |
2023-12-31 |
188,149 |
$22,977,000 |
-11,454 |
|
FIRST TRUST ADVISORS LP |
741 |
- |
2023-12-31 |
179,358 |
$21,903,000 |
-9,778 |
|
LEGAL & GENERAL GROUP PLC |
842 |
- |
2023-12-31 |
166,870 |
$20,378,000 |
-3,965 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
326 |
- |
2023-12-31 |
165,720 |
$20,238,000 |
-7,913 |
|
AMERIPRISE FINANCIAL INC |
1372 |
- |
2023-12-31 |
133,483 |
$16,301,000 |
-4,988 |
|
SEI INVESTMENTS CO |
660 |
- |
2023-12-31 |
132,729 |
$16,208,000 |
-21,624 |
|
GOLDMAN SACHS GROUP INC/ |
1723 |
- |
2023-12-31 |
132,086 |
$16,130,000 |
-768 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
807 |
- |
2023-12-31 |
126,421 |
$15,439,000 |
-755 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1338 |
- |
2023-12-31 |
122,691 |
$14,983,000 |
-11,148 |
|
Swiss National Bank |
714 |
- |
2023-12-31 |
119,100 |
$14,544,000 |
-18,800 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
751 |
- |
2023-12-31 |
111,515 |
$13,618,000 |
-6,263 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
271 |
- |
2023-12-31 |
111,470 |
$13,613,000 |
-1,865 |
|
South Dakota Investment Council |
75 |
- |
2023-12-31 |
109,504 |
$13,373,000 |
-27,800 |
|
Levin Easterly Partners LLC |
23 |
- |
2023-12-31 |
104,571 |
$12,770,000 |
-19,012 |
|
BRIDGEWATER ASSOCIATES INC |
228 |
- |
2023-12-31 |
92,027 |
$11,238,000 |
-33,305 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
542 |
- |
2024-03-31 |
75,870 |
$10,668,000 |
-200 |
|
AMERICAN INTERNATIONAL GROUP INC |
393 |
- |
2023-12-31 |
81,617 |
$9,967,000 |
-6,741 |
|
AXA |
408 |
- |
2023-12-31 |
72,247 |
$8,823,000 |
-5,353 |
|
ARGA INVESTMENT MANAGEMENT, LP |
36 |
- |
2024-03-31 |
58,320 |
$8,200,000 |
-15,776 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
255 |
- |
2023-12-31 |
66,176 |
$8,081,000 |
-54,339 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
702 |
- |
2023-12-31 |
64,674 |
$7,898,000 |
-5,660 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
161 |
- |
2024-03-31 |
51,847 |
$7,290,000 |
-32,016 |
|
PRUDENTIAL FINANCIAL INC |
791 |
- |
2023-12-31 |
57,467 |
$7,018,000 |
-70,177 |
|
TWO SIGMA ADVISERS, LLC |
679 |
- |
2023-12-31 |
56,200 |
$6,863,000 |
-18,496 |
|
TEXAS PERMANENT SCHOOL FUND |
379 |
- |
2023-12-31 |
52,199 |
$6,375,000 |
-1,066 |
|
MANUFACTURERES LIFE INSURANCE CO |
1060 |
- |
2023-12-31 |
49,814 |
$6,083,000 |
-3,564 |
|
AMALGAMATED BANK |
384 |
- |
2024-03-31 |
40,750 |
$5,730,000 |
-2,095 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
714 |
- |
2023-12-31 |
46,205 |
$5,628,000 |
-1,143 |
|
ROYAL BANK OF CANADA |
1818 |
- |
2023-12-31 |
45,377 |
$5,542,000 |
-3,494 |
|
HAHN CAPITAL MANAGEMENT LLC |
18 |
- |
2024-03-31 |
38,971 |
$5,480,000 |
-22,867 |
|
State of Tennessee Treasury Department |
516 |
- |
2023-12-31 |
43,811 |
$5,350,000 |
-6,600 |
|
CAPITAL FUND MANAGEMENT S.A. |
352 |
- |
2023-12-31 |
40,818 |
$4,985,000 |
-18,839 |
|
UBS Group AG |
2071 |
- |
2023-12-31 |
38,032 |
$4,644,000 |
-95,467 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
37,399 |
$4,567,000 |
-3,402 |
|
MetLife Investment Advisors LLC |
579 |
- |
2023-12-31 |
34,065 |
$4,160,000 |
-1,870 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
423 |
- |
2024-03-31 |
28,928 |
$4,068,000 |
-1,083 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
781 |
- |
2023-12-31 |
32,088 |
$3,919,000 |
-3,299 |
|
JANUS HENDERSON GROUP PLC |
934 |
- |
2023-12-31 |
30,397 |
$3,712,000 |
-61 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
9 |
- |
2023-12-31 |
30,116 |
$3,678,000 |
-48,030 |
|
Keeley-Teton Advisors LLC |
74 |
- |
2023-12-31 |
28,045 |
$3,425,000 |
-1,888 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
797 |
- |
2023-12-31 |
28,013 |
$3,421,000 |
-353 |
|
Alaska Permanent Fund Corp |
137 |
- |
2024-03-31 |
23,522 |
$3,307,000 |
-3,798 |
|
Treasurer of the State of North Carolina |
702 |
- |
2023-12-31 |
26,649 |
$3,254,000 |
-740 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1443 |
- |
2023-12-31 |
25,729 |
$3,142,000 |
-20,151 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
761 |
- |
2023-12-31 |
25,200 |
$3,077,000 |
-2,300 |
|
AMERICAN CENTURY COMPANIES INC |
1624 |
- |
2023-12-31 |
22,695 |
$2,772,000 |
-44,484 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
498 |
- |
2023-12-31 |
21,946 |
$2,680,000 |
-8,416 |
|
Mutual Advisors LLC |
223 |
- |
2023-12-31 |
19,798 |
$2,418,000 |
-2,619 |
|
ING INVESTMENT MANAGEMENT LLC |
1161 |
- |
2023-12-31 |
19,396 |
$2,369,000 |
-4,714 |
|
IFP Advisors Inc |
222 |
- |
2023-12-31 |
17,540 |
$2,142,000 |
-146 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
92 |
- |
2023-12-31 |
17,501 |
$2,137,000 |
-1,257 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
481 |
- |
2023-12-31 |
17,064 |
$2,084,000 |
-500 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
16,892 |
$2,063,000 |
-965 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
409 |
- |
2023-12-31 |
14,932 |
$1,825,000 |
-7,378 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
803 |
- |
2024-03-31 |
12,385 |
$1,741,000 |
-624 |
|
Wealthfront Advisers LLC |
523 |
- |
2024-03-31 |
11,862 |
$1,668,000 |
-308 |
|
BANK OF MONTREAL /CAN/ |
1413 |
- |
2023-12-31 |
13,492 |
$1,665,000 |
-394 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
275 |
- |
2023-12-31 |
13,443 |
$1,642,000 |
-466 |
|
SUMMIT INVESTMENT ADVISORS INC |
383 |
- |
2023-12-31 |
13,342 |
$1,629,000 |
-724 |
|
US BANCORP |
906 |
- |
2023-12-31 |
13,125 |
$1,603,000 |
-624 |
|
BESSEMER GROUP INC |
582 |
- |
2023-12-31 |
10,942 |
$1,336,000 |
-814 |
|
Crossmark Global Holdings Inc. |
520 |
- |
2023-12-31 |
10,733 |
$1,311,000 |
-24,596 |
|
UTAH RETIREMENT SYSTEMS |
695 |
- |
2023-12-31 |
10,348 |
$1,264,000 |
-400 |
|
FIXED INCOME SECURITIES INC |
673 |
- |
2023-12-31 |
9,800 |
$1,197,000 |
-192 |
|
BNP PARIBAS ARBITRAGE SA |
1597 |
- |
2023-12-31 |
9,643 |
$1,178,000 |
-49,585 |
|
STRS OHIO |
848 |
- |
2023-12-31 |
9,384 |
$1,145,000 |
-10,522 |
|
WETHERBY ASSET MANAGEMENT INC |
328 |
- |
2023-12-31 |
9,060 |
$1,106,000 |
-180 |
|
Invst LLC |
89 |
- |
2023-12-31 |
9,143 |
$1,104,000 |
-261 |
|
SIMPLEX TRADING LLC |
449 |
- |
2024-03-31 |
7,244 |
$1,018,000 |
-16,896 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
572 |
- |
2023-12-31 |
8,244 |
$1,007,000 |
-6,256 |
|
JANNEY MONTGOMERY SCOTT LLC |
1433 |
- |
2023-12-31 |
8,158 |
$996,000 |
-7,192 |
|
GYL Financial Synergies LLC |
180 |
- |
2023-12-31 |
8,143 |
$994,000 |
-47 |
|
CITIGROUP INC |
2088 |
- |
2023-12-31 |
8,076 |
$986,000 |
-9,944 |
|
|
100 Records found
|
1
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