|
Institutional
Holders
Total
Institutions:
|
363 17 |
|
Total
shares held :
|
84,103,165 |
|
% of shares
held :
|
81.65% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-78 |
|
Amount
of shares held :
|
-1,452,662 |
|
% of shares
held change :
|
-1.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$60.49 |
|
Last
Quarter's Ending
Price :
|
$69.15 |
|
Last
Quarter's Average
Price :
|
$61.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.83 (27.29%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
1,340,156
|
1.59%
|
|
|
Increased
Positions : |
103
|
2,309,432
|
2.75%
|
|
|
Unchanged
Positions : |
71
|
590,058
|
0.7%
|
|
|
Decreased
Positions : |
164
|
-3,945,308
|
-4.69%
|
|
|
Closed
Positions : |
42
|
-1,156,942
|
-1.38%
|
|
|
Guru
Positions : |
1
|
1,404,748
|
1.67%
|
|
|
|
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 |
788 |
- |
2023-12-31 |
10,070,350 |
$696,365,000 |
-242,153 |
|
BLACKROCK INC. |
837 |
- |
2023-12-31 |
9,010,689 |
$623,089,000 |
-214,623 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
163 |
- |
2023-12-31 |
6,094,715 |
$421,450,000 |
805 |
|
STATE STREET CORP |
818 |
- |
2023-12-31 |
3,024,834 |
$209,167,000 |
-3,590 |
|
EARNEST PARTNERS LLC |
23 |
- |
2023-12-31 |
2,740,163 |
$189,482,000 |
-62,112 |
|
MILLENNIUM MANAGEMENT LLC |
97 |
- |
2023-12-31 |
2,625,055 |
$181,523,000 |
1,008,375 |
|
FMR LLC |
784 |
- |
2023-12-31 |
2,599,282 |
$179,740,000 |
378,491 |
|
MORGAN STANLEY |
832 |
- |
2023-12-31 |
2,555,187 |
$176,691,000 |
-480,086 |
|
STIFEL FINANCIAL CORP |
117 |
- |
2023-12-31 |
2,282,605 |
$157,842,000 |
-75,280 |
|
ALLIANCEBERNSTEIN L.P. |
249 |
- |
2023-12-31 |
2,271,796 |
$157,095,000 |
-339,843 |
|
MACQUARIE GROUP LTD |
156 |
- |
2023-12-31 |
2,104,572 |
$145,532,000 |
-103,797 |
|
DIMENSIONAL FUND ADVISORS INC |
606 |
- |
2023-12-31 |
2,079,385 |
$143,795,000 |
-35,392 |
|
LSV ASSET MANAGEMENT |
125 |
- |
2023-12-31 |
1,742,700 |
$120,508,000 |
-182,100 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
56 |
- |
2023-12-31 |
1,657,637 |
$114,626,000 |
1,148 |
|
GEODE CAPITAL MANAGEMENT LLC |
823 |
- |
2023-12-31 |
1,567,020 |
$108,377,000 |
8,823 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
26 |
- |
2023-12-31 |
1,534,286 |
$106,096,000 |
-29,511 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
169 |
- |
2023-12-31 |
1,404,748 |
$97,138,000 |
-233,736 |
|
GANNETT WELSH & KOTLER |
15 |
- |
2023-12-31 |
1,328,922 |
$91,895,000 |
-70,122 |
|
BANK OF NEW YORK MELLON CORP |
731 |
- |
2023-12-31 |
1,228,358 |
$84,941,000 |
23,881 |
|
NORGES BANK |
665 |
*New |
2023-12-31 |
1,220,080 |
$84,369,000 |
1,220,080 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
650 |
- |
2023-12-31 |
1,208,077 |
$83,539,000 |
6,645 |
|
PRINCIPAL FINANCIAL GROUP INC |
297 |
- |
2023-12-31 |
1,181,212 |
$81,681,000 |
-2,509 |
|
CHANNING CAPITAL MANAGEMENT LLC |
7 |
- |
2023-12-31 |
1,128,947 |
$78,067,000 |
136,784 |
|
NORTHERN TRUST CORP |
785 |
- |
2023-12-31 |
1,024,132 |
$70,819,000 |
-12,859 |
|
INVESCO LTD |
876 |
- |
2023-12-31 |
999,885 |
$69,142,000 |
21,405 |
|
GOLDMAN SACHS GROUP INC/ |
864 |
- |
2023-12-31 |
906,224 |
$62,665,000 |
-178,727 |
|
BANK OF AMERICA CORP /DE/ |
1045 |
- |
2023-12-31 |
897,719 |
$62,077,000 |
-8,733 |
|
KENNEDY CAPITAL MANAGEMENT INC |
1 |
- |
2023-12-31 |
734,801 |
$50,811,000 |
-28,764 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
255 |
- |
2023-12-31 |
690,928 |
$47,778,000 |
20,428 |
|
VICTORY CAPITAL MANAGEMENT INC |
457 |
- |
2023-12-31 |
655,898 |
$45,355,000 |
125 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
102 |
- |
2023-12-31 |
548,899 |
$37,956,000 |
-37,330 |
|
FIRST TRUST ADVISORS LP |
526 |
- |
2023-12-31 |
525,026 |
$36,306,000 |
58,013 |
|
NUVEEN ASSET MANAGEMENT, LLC |
789 |
- |
2023-12-31 |
508,868 |
$35,188,000 |
8,241 |
|
ENVESTNET ASSET MANAGEMENT INC |
776 |
- |
2023-12-31 |
490,298 |
$33,904,000 |
-2,149 |
|
WELLINGTON MANAGEMENT CO LLP |
820 |
- |
2023-12-31 |
479,718 |
$33,173,000 |
-4,327 |
|
FIERA SCEPTRE INC. |
124 |
- |
2023-12-31 |
461,210 |
$31,893,000 |
-3,623 |
|
AQR CAPITAL MANAGEMENT LLC |
379 |
- |
2023-12-31 |
455,282 |
$31,483,000 |
-134,541 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
41 |
- |
2023-12-31 |
400,094 |
$27,667,000 |
-3,618 |
|
AMERIPRISE FINANCIAL INC |
1090 |
- |
2023-12-31 |
387,750 |
$26,813,000 |
-115,357 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
99 |
- |
2023-12-31 |
385,175 |
$26,635,000 |
-9,922 |
|
RHUMBLINE ADVISERS |
617 |
- |
2023-12-31 |
325,798 |
$22,529,000 |
-17,725 |
|
WELLS FARGO & CO/MN |
1042 |
- |
2023-12-31 |
311,261 |
$21,524,000 |
-7,445 |
|
Retirement Systems of Alabama |
224 |
- |
2023-12-31 |
298,131 |
$20,616,000 |
13,728 |
|
North Reef Capital Management LP |
22 |
- |
2023-12-31 |
285,509 |
$19,743,000 |
45,509 |
|
LAZARD ASSET MANAGEMENT LLC |
297 |
- |
2023-12-31 |
269,809 |
$18,657,000 |
48,985 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
338 |
- |
2023-12-31 |
268,889 |
$18,594,000 |
25,953 |
|
LEGAL & GENERAL GROUP PLC |
938 |
- |
2023-12-31 |
220,632 |
$15,257,000 |
-9,077 |
|
SEI INVESTMENTS CO |
692 |
- |
2023-12-31 |
220,356 |
$15,237,000 |
-1,494 |
|
GLENMEDE TRUST CO NA |
267 |
- |
2023-12-31 |
215,782 |
$14,921,000 |
-6,071 |
|
J P MORGAN CHASE & CO |
1794 |
- |
2023-12-31 |
206,783 |
$14,299,000 |
-72,156 |
|
Swiss National Bank |
727 |
- |
2023-12-31 |
206,713 |
$14,294,000 |
-26,600 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
742 |
- |
2023-12-31 |
202,391 |
$13,995,000 |
-299 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
200,117 |
$13,838,000 |
-33,908 |
|
LOOMIS SAYLES & CO L P |
287 |
- |
2023-12-31 |
185,483 |
$12,826,000 |
-19,062 |
|
AMERICAN CENTURY COMPANIES INC |
1046 |
- |
2023-12-31 |
185,103 |
$12,800,000 |
-1,715 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
877 |
- |
2023-12-31 |
182,768 |
$12,638,000 |
2,749 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
90 |
- |
2022-12-31 |
214,629 |
$12,528,000 |
-15,069 |
|
Walleye Trading Advisors LLC |
137 |
- |
2023-12-31 |
181,006 |
$12,517,000 |
13,499 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
165,260 |
$11,428,000 |
-3,325 |
|
Allspring Global Investments Holdings LLC |
729 |
- |
2024-03-31 |
145,513 |
$11,375,000 |
28,285 |
|
Squarepoint Ops LLC |
428 |
- |
2023-12-31 |
153,090 |
$10,586,000 |
-102,947 |
|
CREDIT SUISSE/ |
897 |
- |
2023-12-31 |
149,939 |
$10,368,000 |
7,909 |
|
Access Investment Management LLC |
9 |
- |
2023-12-31 |
142,302 |
$9,840,000 |
0 |
|
GUGGENHEIM CAPITAL LLC |
317 |
- |
2023-12-31 |
140,363 |
$9,706,000 |
-88 |
|
AMERICAN INTERNATIONAL GROUP INC |
420 |
- |
2023-12-31 |
137,751 |
$9,525,000 |
-9,392 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
625 |
- |
2023-12-31 |
128,275 |
$8,870,000 |
86 |
|
Interval Partners LLC |
89 |
- |
2023-12-31 |
121,181 |
$8,380,000 |
-31,775 |
|
CRESTWOOD ADVISORS LLC |
94 |
- |
2023-12-31 |
118,937 |
$8,224,000 |
1,238 |
|
RAYMOND JAMES & ASSOCIATES |
1239 |
- |
2023-12-31 |
116,128 |
$8,030,000 |
752 |
|
AGF MANAGEMENT LTD |
225 |
- |
2023-12-31 |
115,870 |
$8,012,000 |
-3,285 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
723 |
- |
2023-12-31 |
109,940 |
$7,602,000 |
-6,761 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
97 |
- |
2023-12-31 |
106,725 |
$7,380,000 |
76,075 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
105,168 |
$7,272,000 |
-5,555 |
|
EULAV ASSET MANAGEMENT |
104 |
- |
2023-12-31 |
104,476 |
$7,224,000 |
15 |
|
BARCLAYS PLC |
1241 |
- |
2023-12-31 |
104,348 |
$7,214,000 |
35,510 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
29 |
- |
2023-06-30 |
116,872 |
$6,974,000 |
3,936 |
|
POPLAR FOREST CAPITAL LLC |
30 |
- |
2023-12-31 |
98,698 |
$6,825,000 |
-36,592 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
258 |
- |
2023-12-31 |
91,810 |
$6,349,000 |
-2,786 |
|
ROYAL BANK OF CANADA |
1754 |
- |
2023-12-31 |
89,292 |
$6,175,000 |
9,312 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
685 |
- |
2023-12-31 |
89,488 |
$6,174,000 |
1,472 |
|
TEXAS PERMANENT SCHOOL FUND |
413 |
- |
2023-12-31 |
88,110 |
$6,093,000 |
-598 |
|
MANUFACTURERES LIFE INSURANCE CO |
1079 |
- |
2023-12-31 |
84,747 |
$5,860,000 |
-4,473 |
|
JANUS HENDERSON GROUP PLC |
793 |
- |
2023-12-31 |
78,942 |
$5,459,000 |
27,532 |
|
STRS OHIO |
443 |
- |
2023-12-31 |
78,948 |
$5,459,000 |
-14,447 |
|
Knights of Columbus Asset Advisors LLC |
108 |
- |
2023-12-31 |
76,224 |
$5,271,000 |
37,047 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
309 |
- |
2023-12-31 |
74,163 |
$5,129,000 |
-5,179 |
|
ALGERT COLDIRON INVESTORS LLC |
141 |
- |
2023-12-31 |
71,760 |
$4,962,000 |
-2,940 |
|
TRILLIUM ASSET MANAGEMENT CORP |
134 |
- |
2023-12-31 |
70,981 |
$4,908,000 |
7,238 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
316 |
- |
2023-12-31 |
69,416 |
$4,800,000 |
-23,620 |
|
AMALGAMATED BANK |
494 |
- |
2023-12-31 |
69,263 |
$4,790,000 |
529 |
|
Brandywine Oak Private Wealth LLC |
31 |
- |
2023-12-31 |
60,043 |
$4,152,000 |
10,678 |
|
MetLife Investment Advisors LLC |
610 |
- |
2023-12-31 |
57,457 |
$3,973,000 |
-2,366 |
|
Edgestream Partners L.P. |
69 |
- |
2023-12-31 |
56,206 |
$3,887,000 |
56,206 |
|
NFJ INVESTMENT GROUP LLC |
144 |
- |
2023-12-31 |
56,130 |
$3,881,000 |
-8,018 |
|
Susquehanna Portfolio Strategies LLC |
327 |
- |
2023-12-31 |
56,041 |
$3,875,000 |
0 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
107 |
- |
2023-12-31 |
55,342 |
$3,827,000 |
-5,647 |
|
1492 Capital Management LLC |
12 |
- |
2023-12-31 |
55,172 |
$3,815,000 |
8,586 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
796 |
- |
2023-12-31 |
54,964 |
$3,801,000 |
0 |
|
RMB CAPITAL MANAGEMENT LLC |
179 |
- |
2023-12-31 |
54,784 |
$3,788,000 |
0 |
|
BB&T CORP |
961 |
- |
2023-12-31 |
54,467 |
$3,766,000 |
-6,239 |
|
|
100 Records found
|
1
|
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