|
Institutional
Holders
Total
Institutions:
|
290 26 |
|
Total
shares held :
|
52,615,672 |
|
% of shares
held :
|
77.65% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-45 |
|
Amount
of shares held :
|
393,675 |
|
% of shares
held change :
|
0.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.19 |
|
Last
Quarter's Ending
Price :
|
$51.37 |
|
Last
Quarter's Average
Price :
|
$51.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.09 (21.73%) |
|
|
|
|
|
|
|
|
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. |
908 |
- |
2023-12-31 |
10,971,171 |
$563,589,000 |
449,940 |
|
VANGUARD GROUP INC |
1163 |
- |
2023-12-31 |
7,108,722 |
$365,175,000 |
130,797 |
|
DIMENSIONAL FUND ADVISORS INC |
316 |
- |
2023-12-31 |
4,578,953 |
$235,223,000 |
-5,106 |
|
STATE STREET CORP |
1187 |
- |
2023-12-31 |
2,302,925 |
$118,301,000 |
110,412 |
|
LSV ASSET MANAGEMENT |
150 |
- |
2023-12-31 |
1,854,012 |
$95,241,000 |
-8,776 |
|
MORGAN STANLEY |
1363 |
- |
2023-12-31 |
1,450,770 |
$74,526,000 |
314,941 |
|
GEODE CAPITAL MANAGEMENT LLC |
1107 |
- |
2023-12-31 |
1,366,005 |
$70,179,000 |
39,242 |
|
EARNEST PARTNERS LLC |
125 |
- |
2023-12-31 |
1,145,003 |
$58,819,000 |
-37,549 |
|
BANK OF AMERICA CORP /DE/ |
1131 |
- |
2023-12-31 |
1,031,266 |
$52,976,000 |
-90,845 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
126 |
- |
2023-12-31 |
1,013,048 |
$52,040,000 |
-838,016 |
|
NUVEEN ASSET MANAGEMENT, LLC |
639 |
- |
2023-12-31 |
874,675 |
$44,932,000 |
-1,000 |
|
NORTHERN TRUST CORP |
1120 |
- |
2023-12-31 |
820,590 |
$42,154,000 |
-3,032 |
|
AMERICAN CENTURY COMPANIES INC |
593 |
- |
2023-12-31 |
758,259 |
$38,952,000 |
-57,597 |
|
Global Alpha Capital Management Ltd. |
12 |
- |
2023-12-31 |
677,891 |
$34,823,000 |
145,780 |
|
INVESCO LTD |
1143 |
- |
2023-12-31 |
677,565 |
$34,807,000 |
101,676 |
|
D E SHAW & CO INC |
338 |
- |
2023-12-31 |
625,135 |
$32,113,000 |
294,414 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1330 |
- |
2023-12-31 |
583,257 |
$29,962,000 |
13,120 |
|
BANK OF NEW YORK MELLON CORP |
1410 |
- |
2023-12-31 |
559,966 |
$28,765,000 |
5,471 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
95 |
- |
2023-12-31 |
549,692 |
$28,238,000 |
-115,792 |
|
Assenagon Asset Management S.A. |
192 |
- |
2023-12-31 |
542,386 |
$27,862,000 |
55,605 |
|
GOLDMAN SACHS GROUP INC/ |
1334 |
- |
2023-12-31 |
534,503 |
$27,457,000 |
-193,969 |
|
VICTORY CAPITAL MANAGEMENT INC |
651 |
- |
2023-12-31 |
514,594 |
$26,435,000 |
-21,912 |
|
MILLENNIUM MANAGEMENT LLC |
857 |
- |
2023-12-31 |
506,357 |
$26,012,000 |
113,918 |
|
FMR LLC |
1535 |
- |
2023-12-31 |
466,289 |
$23,953,000 |
-23,019 |
|
NORGES BANK |
1246 |
*New |
2023-12-31 |
425,068 |
$21,836,000 |
425,068 |
|
Personal Capital Advisors Corp |
133 |
- |
2022-12-31 |
336,044 |
$19,252,000 |
-415 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
560 |
- |
2023-12-31 |
367,219 |
$18,864,000 |
-402 |
|
ALLIANZ ASSET MANAGEMENT AG |
428 |
- |
2023-12-31 |
364,533 |
$18,726,000 |
4,767 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
343 |
- |
2023-12-31 |
355,145 |
$18,244,000 |
168,493 |
|
PRINCIPAL FINANCIAL GROUP INC |
1026 |
- |
2023-12-31 |
316,880 |
$16,278,000 |
-5,648 |
|
WELLS FARGO & CO/MN |
1209 |
- |
2023-12-31 |
308,376 |
$15,841,000 |
-23,498 |
|
DEUTSCHE BANK AG |
883 |
- |
2023-12-31 |
277,669 |
$14,264,000 |
189,502 |
|
Empower Advisory Group LLC |
150 |
- |
2023-12-31 |
261,329 |
$13,424,000 |
5,143 |
|
SEI INVESTMENTS CO |
779 |
- |
2023-12-31 |
242,534 |
$12,459,000 |
-14,183 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
100 |
- |
2023-12-31 |
242,074 |
$12,435,000 |
55,215 |
|
Invenomic Capital Management LP |
56 |
*New |
2023-12-31 |
236,984 |
$12,174,000 |
236,984 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
188 |
- |
2023-12-31 |
223,136 |
$11,462,000 |
24,000 |
|
PANAGORA ASSET MANAGEMENT INC |
210 |
- |
2023-12-31 |
219,150 |
$11,258,000 |
-3,137 |
|
AMERIPRISE FINANCIAL INC |
1673 |
- |
2023-12-31 |
210,796 |
$10,829,000 |
-5,774 |
|
ROYCE & ASSOCIATES LLC |
303 |
- |
2023-12-31 |
198,450 |
$10,194,000 |
1,821 |
|
ENVESTNET ASSET MANAGEMENT INC |
1442 |
- |
2023-12-31 |
195,614 |
$10,049,000 |
-19,238 |
|
RHUMBLINE ADVISERS |
1069 |
- |
2023-12-31 |
190,769 |
$9,800,000 |
1,624 |
|
TWO SIGMA ADVISERS, LLC |
567 |
- |
2023-12-31 |
176,200 |
$9,051,000 |
144,000 |
|
LEGAL & GENERAL GROUP PLC |
1235 |
- |
2023-12-31 |
162,007 |
$8,322,000 |
-2,142 |
|
BRIDGEWATER ASSOCIATES INC |
278 |
- |
2023-12-31 |
159,544 |
$8,196,000 |
1,832 |
|
ALLIANCEBERNSTEIN L.P. |
1285 |
- |
2023-12-31 |
150,548 |
$7,734,000 |
801 |
|
Qube Research & Technologies Ltd |
702 |
- |
2023-12-31 |
147,091 |
$7,556,000 |
75,797 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
494 |
- |
2023-12-31 |
141,409 |
$7,264,000 |
-316,275 |
|
J P MORGAN CHASE & CO |
2254 |
- |
2023-12-31 |
134,793 |
$6,924,000 |
7,527 |
|
Foundry Partners LLC |
77 |
- |
2023-12-31 |
129,208 |
$6,637,000 |
-643 |
|
TWO SIGMA INVESTMENTS LLC |
758 |
- |
2023-12-31 |
127,333 |
$6,541,000 |
72,552 |
|
AQR CAPITAL MANAGEMENT LLC |
846 |
- |
2023-12-31 |
127,326 |
$6,541,000 |
-41,701 |
|
UBS Group AG |
1767 |
- |
2023-12-31 |
124,069 |
$6,373,000 |
-20,325 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
277 |
- |
2023-12-31 |
118,756 |
$6,100,000 |
48,024 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
213 |
- |
2023-12-31 |
115,653 |
$5,941,000 |
38,286 |
|
Swiss National Bank |
1197 |
- |
2023-12-31 |
112,700 |
$5,789,000 |
-15,100 |
|
ALGERT COLDIRON INVESTORS LLC |
107 |
- |
2023-12-31 |
111,960 |
$5,751,000 |
-2,560 |
|
PRUDENTIAL FINANCIAL INC |
881 |
- |
2023-12-31 |
108,783 |
$5,588,000 |
-120,812 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
329 |
- |
2023-12-31 |
108,621 |
$5,579,000 |
-424 |
|
Connor Clark & Lunn Investment Management Ltd. |
392 |
- |
2023-12-31 |
108,562 |
$5,577,000 |
27,867 |
|
BARCLAYS PLC |
1456 |
- |
2023-12-31 |
98,728 |
$5,072,000 |
53,688 |
|
Engineers Gate Manager LP |
196 |
- |
2023-12-31 |
91,179 |
$4,684,000 |
76,995 |
|
BNP PARIBAS ARBITRAGE SA |
968 |
- |
2023-12-31 |
88,207 |
$4,531,000 |
38,047 |
|
FIRST TRUST ADVISORS LP |
1354 |
- |
2023-12-31 |
82,663 |
$4,246,000 |
3,891 |
|
JANUS HENDERSON GROUP PLC |
883 |
- |
2023-12-31 |
81,812 |
$4,202,000 |
56,122 |
|
CWA Asset Management Group LLC |
83 |
*New |
2023-12-31 |
80,586 |
$4,140,000 |
80,586 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
348 |
- |
2023-12-31 |
80,471 |
$4,134,000 |
-34,956 |
|
AXA |
572 |
- |
2023-12-31 |
80,300 |
$4,125,000 |
1,900 |
|
COMERICA BANK |
802 |
- |
2023-12-31 |
77,631 |
$3,988,000 |
17,103 |
|
TWINBEECH CAPITAL LP |
313 |
*New |
2023-12-31 |
75,754 |
$3,891,000 |
75,754 |
|
NICOLA WEALTH MANAGEMENT LTD. |
66 |
- |
2023-12-31 |
54,100 |
$3,676,000 |
15,000 |
|
Illinois Municipal Retirement Fund |
338 |
- |
2023-12-31 |
69,656 |
$3,578,000 |
-15,372 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
460 |
- |
2023-12-31 |
64,000 |
$3,288,000 |
4,891 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1395 |
- |
2023-12-31 |
63,974 |
$3,286,000 |
-221 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1173 |
- |
2023-12-31 |
61,210 |
$3,144,000 |
-3,934 |
|
Cubist Systematic Strategies LLC |
644 |
- |
2023-12-31 |
59,972 |
$3,081,000 |
-48,372 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
249 |
*New |
2023-12-31 |
59,315 |
$3,047,000 |
59,315 |
|
PDT PARTNERS, LLC |
82 |
- |
2023-12-31 |
58,590 |
$3,010,000 |
7,667 |
|
RENAISSANCE TECHNOLOGIES LLC |
1699 |
- |
2023-12-31 |
57,633 |
$2,961,000 |
-54,200 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
57,161 |
$2,936,000 |
-46,719 |
|
CITIGROUP INC |
1377 |
- |
2023-12-31 |
56,545 |
$2,905,000 |
12,212 |
|
CREDIT SUISSE/ |
1640 |
- |
2023-12-31 |
56,145 |
$2,884,000 |
-959 |
|
MACQUARIE GROUP LTD |
1101 |
- |
2023-12-31 |
53,000 |
$2,723,000 |
0 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
554 |
- |
2023-12-31 |
52,000 |
$2,671,000 |
39,000 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1139 |
- |
2023-12-31 |
50,994 |
$2,620,000 |
-12,205 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1383 |
- |
2023-12-31 |
50,413 |
$2,590,000 |
5,243 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
170 |
- |
2023-12-31 |
49,550 |
$2,545,000 |
-38,940 |
|
TEXAS PERMANENT SCHOOL FUND |
917 |
- |
2023-12-31 |
49,436 |
$2,540,000 |
833 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1129 |
- |
2023-12-31 |
49,169 |
$2,521,000 |
-17,275 |
|
JANE STREET GROUP LLC |
2261 |
- |
2023-12-31 |
45,277 |
$2,326,000 |
29,720 |
|
TD ASSET MANAGEMENT INC |
982 |
- |
2023-12-31 |
41,500 |
$2,132,000 |
24,200 |
|
RAYMOND JAMES & ASSOCIATES |
2075 |
- |
2023-12-31 |
39,294 |
$2,019,000 |
-10,057 |
|
EA Series Trust |
393 |
- |
2023-06-30 |
32,859 |
$1,980,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
275 |
- |
2023-12-31 |
38,440 |
$1,975,000 |
21,137 |
|
South Dakota Investment Council |
341 |
- |
2023-12-31 |
38,063 |
$1,955,000 |
-22,000 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
421 |
- |
2023-12-31 |
37,694 |
$1,936,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1549 |
- |
2023-12-31 |
37,275 |
$1,915,000 |
921 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
36,901 |
$1,896,000 |
-5,500 |
|
DUALITY ADVISERS LP |
188 |
- |
2023-12-31 |
36,116 |
$1,855,000 |
31,717 |
|
Susquehanna Portfolio Strategies LLC |
457 |
- |
2023-12-31 |
35,484 |
$1,823,000 |
0 |
|
|
100 Records found
|
1
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