|
Institutional
Holders
Total
Institutions:
|
250 7 |
|
Total
shares held :
|
65,578,722 |
|
% of shares
held :
|
96.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
4,964,596 |
|
% of shares
held change :
|
7.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.63 |
|
Last
Quarter's Ending
Price :
|
$50.30 |
|
Last
Quarter's Average
Price :
|
$40.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.95 (19.71%) |
|
|
|
|
|
|
|
|
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. |
953 |
- |
2023-12-31 |
10,498,215 |
$528,060,000 |
4,264,855 |
|
VANGUARD GROUP INC |
1155 |
- |
2023-12-31 |
7,336,456 |
$369,024,000 |
420,978 |
|
WELLINGTON MANAGEMENT CO LLP |
293 |
- |
2023-12-31 |
6,354,756 |
$319,644,000 |
161,679 |
|
DIMENSIONAL FUND ADVISORS INC |
302 |
- |
2023-12-31 |
4,765,604 |
$239,704,000 |
32,091 |
|
FMR LLC |
801 |
- |
2023-12-31 |
3,415,332 |
$171,791,000 |
-165,974 |
|
T. Rowe Price Investment Management Inc. |
230 |
- |
2023-12-31 |
2,773,615 |
$139,513,000 |
7,235 |
|
J P MORGAN CHASE & CO |
749 |
- |
2023-12-31 |
2,337,596 |
$117,581,000 |
-193,452 |
|
STATE STREET CORP |
1197 |
- |
2023-12-31 |
2,334,695 |
$117,435,000 |
946,818 |
|
GEODE CAPITAL MANAGEMENT LLC |
1027 |
- |
2023-12-31 |
1,543,246 |
$77,630,000 |
43,067 |
|
MILLENNIUM MANAGEMENT LLC |
425 |
- |
2023-12-31 |
1,172,654 |
$58,984,000 |
-1,029,688 |
|
COOKE & BIELER LP |
72 |
- |
2023-12-31 |
1,128,800 |
$56,779,000 |
-8,063 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
66 |
- |
2024-03-31 |
984,492 |
$52,689,000 |
198,240 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
985 |
- |
2023-12-31 |
981,385 |
$49,364,000 |
15,731 |
|
NUVEEN ASSET MANAGEMENT, LLC |
638 |
- |
2023-12-31 |
893,311 |
$44,934,000 |
12,660 |
|
BANK OF AMERICA CORP /DE/ |
1225 |
- |
2023-12-31 |
880,574 |
$44,293,000 |
-125,693 |
|
NORTHERN TRUST CORP |
1159 |
- |
2023-12-31 |
800,609 |
$40,271,000 |
29,853 |
|
BECK MACK & OLIVER LLC |
34 |
- |
2023-12-31 |
774,736 |
$38,969,000 |
135,295 |
|
BANK OF NEW YORK MELLON CORP |
1249 |
- |
2023-12-31 |
736,295 |
$37,036,000 |
201,103 |
|
DEUTSCHE BANK AG |
633 |
- |
2023-12-31 |
662,609 |
$33,329,000 |
52,969 |
|
Global Alpha Capital Management Ltd. |
15 |
- |
2023-12-31 |
619,988 |
$31,185,000 |
127,300 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
32 |
- |
2023-12-31 |
568,020 |
$28,571,000 |
-16,795 |
|
Forager Capital Management LLC |
4 |
- |
2023-12-31 |
403,089 |
$21,633,000 |
-76,119 |
|
MORGAN STANLEY |
2614 |
- |
2023-12-31 |
422,863 |
$21,270,000 |
-21,231 |
|
GOLDMAN SACHS GROUP INC/ |
1498 |
- |
2023-12-31 |
420,661 |
$21,159,000 |
-424,051 |
|
CLEARBRIDGE ADVISORS LLC |
459 |
- |
2023-12-31 |
418,156 |
$21,033,000 |
-49,139 |
|
NORGES BANK |
1258 |
*New |
2023-12-31 |
416,576 |
$20,954,000 |
416,576 |
|
MUHLENKAMP & CO INC -- Notable Guru -- |
1 |
- |
2023-12-31 |
367,713 |
$18,496,000 |
2,662 |
|
LSV ASSET MANAGEMENT |
353 |
- |
2023-12-31 |
354,200 |
$17,816,000 |
-1,300 |
|
PRIVATE MANAGEMENT GROUP INC |
63 |
- |
2023-12-31 |
351,488 |
$17,680,000 |
-4,974 |
|
AMERIPRISE FINANCIAL INC |
1349 |
- |
2023-12-31 |
339,249 |
$17,064,000 |
230,366 |
|
PRINCIPAL FINANCIAL GROUP INC |
985 |
- |
2023-12-31 |
336,876 |
$16,945,000 |
316,393 |
|
Harspring Capital Management LLC |
11 |
- |
2023-12-31 |
330,000 |
$16,599,000 |
-15,000 |
|
12th Street Asset Management Company LLC |
14 |
- |
2023-12-31 |
315,824 |
$15,886,000 |
1,791 |
|
MOTCO |
9 |
- |
2023-12-31 |
311,466 |
$15,667,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
740 |
- |
2023-12-31 |
302,364 |
$15,209,000 |
-10,600 |
|
GANNETT WELSH & KOTLER |
209 |
- |
2023-12-31 |
295,269 |
$14,852,000 |
-13,050 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
36 |
- |
2023-12-31 |
290,026 |
$14,588,000 |
-800 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
134 |
- |
2023-12-31 |
279,069 |
$14,037,000 |
17,580 |
|
EPOCH INVESTMENT PARTNERS INC. |
238 |
- |
2023-12-31 |
272,052 |
$13,684,000 |
-34,406 |
|
ACADIAN ASSET MANAGEMENT LLC |
247 |
- |
2023-12-31 |
269,030 |
$13,530,000 |
-243,857 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
55 |
- |
2023-12-31 |
260,887 |
$13,123,000 |
-8,873 |
|
INVESCO LTD |
1668 |
- |
2023-12-31 |
241,035 |
$12,124,000 |
90,991 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
316 |
*New |
2023-12-31 |
234,237 |
$11,782,000 |
234,237 |
|
RHUMBLINE ADVISERS |
1007 |
- |
2023-12-31 |
217,838 |
$10,958,000 |
90,748 |
|
ALGERT COLDIRON INVESTORS LLC |
21 |
- |
2023-12-31 |
203,002 |
$10,211,000 |
49,301 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
176,698 |
$8,888,000 |
-87,678 |
|
ALLIANCEBERNSTEIN L.P. |
1217 |
- |
2023-12-31 |
175,866 |
$8,846,000 |
-2,804 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
414 |
- |
2023-12-31 |
174,251 |
$8,765,000 |
-16 |
|
LEGAL & GENERAL GROUP PLC |
1262 |
- |
2023-12-31 |
159,295 |
$8,013,000 |
84,129 |
|
FIRST TRUST ADVISORS LP |
1082 |
- |
2023-12-31 |
155,085 |
$7,801,000 |
37,643 |
|
TWO SIGMA ADVISERS, LLC |
646 |
- |
2023-12-31 |
150,601 |
$7,575,000 |
-60,100 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
667 |
- |
2023-12-31 |
133,586 |
$6,718,000 |
-1,419 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
564 |
- |
2023-12-31 |
129,939 |
$6,536,000 |
-20,814 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
254 |
*New |
2023-12-31 |
127,600 |
$6,418,000 |
127,600 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
868 |
- |
2023-12-31 |
125,538 |
$6,315,000 |
29,417 |
|
Swiss National Bank |
1148 |
- |
2023-12-31 |
124,150 |
$6,245,000 |
-14,400 |
|
Russell Investments Group Ltd. |
1023 |
- |
2023-12-31 |
123,333 |
$6,204,000 |
7,714 |
|
Schonfeld Strategic Advisors LLC |
435 |
*New |
2023-12-31 |
118,900 |
$5,981,000 |
118,900 |
|
BARCLAYS PLC |
1361 |
- |
2023-12-31 |
117,592 |
$5,914,000 |
62,147 |
|
SEI INVESTMENTS CO |
1120 |
- |
2023-12-31 |
114,909 |
$5,780,000 |
-58,404 |
|
DENALI ADVISORS LLC |
5 |
- |
2024-03-31 |
104,085 |
$5,571,000 |
-474 |
|
ALLIANZ ASSET MANAGEMENT AG |
739 |
- |
2023-12-31 |
104,736 |
$5,268,000 |
3,550 |
|
JANUS HENDERSON GROUP PLC |
831 |
- |
2023-12-31 |
95,469 |
$4,805,000 |
-18,687 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1214 |
- |
2023-12-31 |
95,448 |
$4,802,000 |
-15,603 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
410 |
- |
2023-12-31 |
90,130 |
$4,534,000 |
-9,319 |
|
BOOTHBAY FUND MANAGEMENT LLC |
181 |
- |
2023-12-31 |
86,177 |
$4,335,000 |
6,667 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
872 |
- |
2023-12-31 |
80,586 |
$4,051,000 |
47,410 |
|
VICTORY CAPITAL MANAGEMENT INC |
1239 |
- |
2023-12-31 |
79,552 |
$4,001,000 |
-7,364 |
|
REDWOOD INVESTMENTS LLC |
36 |
- |
2023-12-31 |
75,560 |
$3,801,000 |
-272,030 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1350 |
- |
2023-12-31 |
72,339 |
$3,639,000 |
2,558 |
|
MARTINGALE ASSET MANAGEMENT L P |
186 |
- |
2023-12-31 |
69,239 |
$3,483,000 |
-16,736 |
|
GAMCO INVESTORS INC ET AL |
393 |
- |
2023-12-31 |
69,146 |
$3,478,000 |
-7,331 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1134 |
- |
2023-12-31 |
66,373 |
$3,339,000 |
-3,111 |
|
CREDIT SUISSE/ |
1554 |
- |
2023-12-31 |
65,890 |
$3,314,000 |
-6,872 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1212 |
- |
2023-12-31 |
65,295 |
$3,284,000 |
-622 |
|
CITIGROUP INC |
1314 |
- |
2023-12-31 |
65,031 |
$3,271,000 |
29,887 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
893 |
- |
2023-12-31 |
65,017 |
$3,270,000 |
4,916 |
|
STRS OHIO |
498 |
- |
2023-12-31 |
64,900 |
$3,264,000 |
-2,350 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
98 |
- |
2023-12-31 |
64,885 |
$3,264,000 |
5,376 |
|
UBS Group AG |
2461 |
- |
2023-12-31 |
59,794 |
$3,008,000 |
3,852 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
521 |
- |
2023-12-31 |
56,332 |
$2,833,000 |
19,563 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1092 |
*New |
2023-12-31 |
54,893 |
$2,761,000 |
54,893 |
|
TEXAS PERMANENT SCHOOL FUND |
888 |
*New |
2023-12-31 |
53,206 |
$2,676,000 |
53,206 |
|
AQR CAPITAL MANAGEMENT LLC |
1219 |
- |
2023-12-31 |
53,152 |
$2,674,000 |
-19,145 |
|
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
47 |
- |
2023-12-31 |
52,366 |
$2,634,000 |
-954 |
|
ENVESTNET ASSET MANAGEMENT INC |
2316 |
- |
2023-12-31 |
50,207 |
$2,525,000 |
-1,981 |
|
TD ASSET MANAGEMENT INC |
934 |
- |
2023-12-31 |
49,880 |
$2,509,000 |
-1 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
68 |
- |
2023-12-31 |
49,304 |
$2,480,000 |
0 |
|
EULAV ASSET MANAGEMENT |
162 |
- |
2023-12-31 |
48,600 |
$2,445,000 |
0 |
|
Susquehanna Portfolio Strategies LLC |
392 |
- |
2023-12-31 |
47,797 |
$2,404,000 |
0 |
|
Engineers Gate Manager LP |
415 |
- |
2023-12-31 |
46,250 |
$2,326,000 |
29,447 |
|
Nilsine Partners LLC |
|
- |
2023-12-31 |
45,270 |
$2,277,000 |
-643 |
|
Aristides Capital LLC |
19 |
- |
2023-12-31 |
44,549 |
$2,241,000 |
8,187 |
|
RAYMOND JAMES & ASSOCIATES |
2026 |
- |
2023-12-31 |
43,542 |
$2,190,000 |
10 |
|
JOHNSON INVESTMENT COUNSEL INC |
241 |
*New |
2023-12-31 |
43,505 |
$2,188,000 |
43,505 |
|
JENNISON ASSOCIATES LLC |
453 |
- |
2023-12-31 |
41,284 |
$2,077,000 |
-3,061 |
|
AMERICAN CENTURY COMPANIES INC |
1771 |
- |
2023-12-31 |
40,704 |
$2,047,000 |
243 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
690 |
- |
2024-03-31 |
37,526 |
$2,008,000 |
5,717 |
|
EA Series Trust |
391 |
- |
2023-06-30 |
32,657 |
$1,984,000 |
0 |
|
CLARIVEST ASSET MANAGEMENT LLC |
132 |
- |
2023-12-31 |
38,229 |
$1,923,000 |
-32 |
|
|
100 Records found
|
1
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