|
Institutional
Holders
Total
Institutions:
|
435 7 |
|
Total
shares held :
|
108,456,940 |
|
% of shares
held :
|
91.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
-1,185,856 |
|
% of shares
held change :
|
-1.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.00 |
|
Last
Quarter's Ending
Price :
|
$48.11 |
|
Last
Quarter's Average
Price :
|
$43.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
21.68 (49.55%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
2,432,856
|
2.24%
|
|
|
Increased
Positions : |
140
|
8,578,689
|
7.91%
|
|
|
Unchanged
Positions : |
77
|
1,026,702
|
0.95%
|
|
|
Decreased
Positions : |
171
|
-9,888,006
|
-9.12%
|
|
|
Closed
Positions : |
40
|
-2,309,395
|
-2.13%
|
|
|
Guru
Positions : |
1
|
5,151
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
354 |
- |
2023-12-31 |
13,026,747 |
$626,717,000 |
-2,070,697 |
|
BLACKROCK INC. |
847 |
- |
2023-12-31 |
12,703,240 |
$611,153,000 |
576,370 |
|
VANGUARD GROUP INC |
953 |
- |
2023-12-31 |
10,686,608 |
$514,133,000 |
-45,312 |
|
LSV ASSET MANAGEMENT |
68 |
- |
2023-12-31 |
4,267,410 |
$205,305,000 |
-364,479 |
|
RENAISSANCE TECHNOLOGIES LLC |
61 |
- |
2023-12-31 |
3,885,244 |
$186,919,000 |
-313,600 |
|
MORGAN STANLEY |
822 |
- |
2023-12-31 |
3,761,065 |
$180,945,000 |
927,334 |
|
STATE STREET CORP |
906 |
- |
2023-12-31 |
3,757,744 |
$180,785,000 |
25,412 |
|
NORDEA INVESTMENT MANAGEMENT AB |
144 |
- |
2023-12-31 |
3,039,640 |
$146,359,000 |
2,614,241 |
|
DIMENSIONAL FUND ADVISORS INC |
658 |
- |
2023-12-31 |
2,801,087 |
$134,758,000 |
-145,321 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
400 |
- |
2023-12-31 |
2,357,352 |
$113,412,000 |
-281,273 |
|
GEODE CAPITAL MANAGEMENT LLC |
810 |
- |
2023-12-31 |
2,278,061 |
$109,610,000 |
72,964 |
|
CITADEL ADVISORS LLC |
273 |
- |
2023-12-31 |
1,868,281 |
$89,883,000 |
-516,435 |
|
D E SHAW & CO INC |
152 |
- |
2023-12-31 |
1,803,767 |
$86,779,000 |
148,169 |
|
Point72 Asset Management L.P. |
134 |
- |
2023-12-31 |
1,538,410 |
$74,013,000 |
1,237,610 |
|
GOLDMAN SACHS GROUP INC/ |
805 |
- |
2023-12-31 |
1,478,588 |
$71,135,000 |
398,901 |
|
BTIM CORP. |
|
- |
2023-12-31 |
1,477,341 |
$71,075,000 |
17,565 |
|
NORTHERN TRUST CORP |
807 |
- |
2023-12-31 |
1,397,297 |
$67,224,000 |
-33,178 |
|
INVESCO LTD |
913 |
- |
2023-12-31 |
1,292,406 |
$62,178,000 |
-144,415 |
|
BANK OF NEW YORK MELLON CORP |
948 |
- |
2023-12-31 |
1,211,423 |
$58,282,000 |
-50,596 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
84 |
- |
2024-03-31 |
867,787 |
$55,955,000 |
-4,232 |
|
BALYASNY ASSET MANAGEMENT LLC |
192 |
- |
2023-12-31 |
1,061,738 |
$51,080,000 |
-772,826 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
117 |
- |
2023-12-31 |
1,055,002 |
$50,756,000 |
13,184 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
19 |
- |
2024-03-31 |
756,153 |
$48,757,000 |
14,942 |
|
AMERICAN CENTURY COMPANIES INC |
526 |
- |
2023-12-31 |
963,663 |
$46,362,000 |
42,127 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
142 |
- |
2023-12-31 |
938,027 |
$45,128,000 |
31,636 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1060 |
- |
2023-12-31 |
929,565 |
$44,721,000 |
6,169 |
|
Handelsbanken Fonder AB |
104 |
- |
2023-12-31 |
921,800 |
$44,348,000 |
-400,000 |
|
JUPITER ASSET MANAGEMENT LTD |
64 |
- |
2023-12-31 |
906,832 |
$43,628,000 |
202,689 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
78 |
- |
2023-09-30 |
860,200 |
$36,817,000 |
-8,600 |
|
HENNESSY ADVISORS INC |
9 |
- |
2024-03-31 |
569,000 |
$36,689,000 |
70,300 |
|
J P MORGAN CHASE & CO |
1262 |
- |
2023-12-31 |
741,766 |
$35,686,000 |
69,948 |
|
GILDER GAGNON HOWE & CO LLC |
53 |
- |
2023-12-31 |
716,716 |
$34,481,000 |
-35,822 |
|
NUVEEN ASSET MANAGEMENT, LLC |
808 |
- |
2023-12-31 |
704,526 |
$33,895,000 |
-5,840 |
|
Atlantic Trust Group LLC |
222 |
- |
2023-12-31 |
646,187 |
$31,088,000 |
11,581 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
81 |
*New |
2023-12-31 |
620,409 |
$29,848,000 |
620,409 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
6 |
- |
2023-12-31 |
589,654 |
$28,368,000 |
5,196 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
519 |
- |
2023-12-31 |
571,879 |
$27,513,000 |
92,353 |
|
BNP Paribas Investment Partners S.A. |
259 |
- |
2023-12-31 |
568,204 |
$27,336,000 |
-34,014 |
|
DEUTSCHE BANK AG |
704 |
- |
2023-12-31 |
551,180 |
$26,517,000 |
-190,581 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
35 |
- |
2024-03-31 |
399,038 |
$25,730,000 |
-113,197 |
|
Pictet Asset Management Holding SA |
448 |
- |
2023-12-31 |
482,853 |
$23,230,000 |
127,948 |
|
AMUNDI |
689 |
- |
2023-12-31 |
465,798 |
$22,927,000 |
11,001 |
|
UBS Group AG |
1055 |
- |
2023-12-31 |
459,852 |
$22,123,000 |
-96,307 |
|
PENN DAVIS MCFARLAND INC |
12 |
- |
2023-12-31 |
445,256 |
$21,421,000 |
-7,891 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
116 |
- |
2023-12-31 |
442,401 |
$21,284,000 |
-5,197 |
|
ALLIANZ ASSET MANAGEMENT AG |
407 |
- |
2023-12-31 |
438,209 |
$21,082,000 |
-51,427 |
|
PRINCIPAL FINANCIAL GROUP INC |
847 |
- |
2023-12-31 |
430,431 |
$20,708,000 |
10,429 |
|
PGGM INVESTMENTS |
65 |
- |
2023-12-31 |
409,719 |
$19,712,000 |
-314,726 |
|
BRAGG FINANCIAL ADVISORS INC |
34 |
- |
2023-12-31 |
375,994 |
$18,089,000 |
2,834 |
|
CREDIT SUISSE/ |
710 |
- |
2023-12-31 |
341,704 |
$16,439,000 |
-150,309 |
|
BRIDGEWATER ASSOCIATES INC |
171 |
- |
2023-12-31 |
335,093 |
$16,121,000 |
-38,718 |
|
RHUMBLINE ADVISERS |
823 |
- |
2023-12-31 |
319,632 |
$15,377,000 |
-14,839 |
|
PUTNAM INVESTMENTS LLC |
271 |
- |
2023-12-31 |
288,372 |
$13,874,000 |
-66,904 |
|
Invenomic Capital Management LP |
51 |
*New |
2023-12-31 |
287,681 |
$13,840,000 |
287,681 |
|
ANNEX ADVISORY SERVICES, LLC |
44 |
- |
2024-03-31 |
197,789 |
$12,753,000 |
15,449 |
|
BANK OF MONTREAL /CAN/ |
807 |
- |
2023-12-31 |
259,127 |
$12,517,000 |
42,629 |
|
CAPITAL FUND MANAGEMENT S.A. |
182 |
- |
2023-12-31 |
258,574 |
$12,440,000 |
48,905 |
|
BARCLAYS PLC |
970 |
- |
2023-12-31 |
241,687 |
$11,629,000 |
161,679 |
|
FEDERATED INVESTORS INC /PA/ |
527 |
- |
2023-12-31 |
240,336 |
$11,563,000 |
-11,887 |
|
ALLIANCEBERNSTEIN L.P. |
1106 |
- |
2023-12-31 |
223,574 |
$10,756,000 |
-9,155 |
|
Moran Wealth Management LLC |
98 |
- |
2023-12-31 |
210,112 |
$10,108,000 |
-5,680 |
|
Swiss National Bank |
906 |
- |
2023-12-31 |
201,050 |
$9,673,000 |
-25,600 |
|
FIL LTD |
508 |
- |
2023-12-31 |
198,794 |
$9,564,000 |
-178,053 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
190,085 |
$9,042,000 |
-42,947 |
|
HANCOCK HOLDING CO |
71 |
- |
2023-12-31 |
187,350 |
$9,013,000 |
117,521 |
|
AMERICAN INTERNATIONAL GROUP INC |
446 |
- |
2023-12-31 |
187,033 |
$8,998,000 |
-7,558 |
|
Congress Wealth Management LLC / DE / |
178 |
- |
2024-03-31 |
138,749 |
$8,947,000 |
-20,051 |
|
NORGES BANK |
1535 |
*New |
2023-12-31 |
179,789 |
$8,650,000 |
179,789 |
|
BANK OF AMERICA CORP /DE/ |
2510 |
- |
2023-12-31 |
177,586 |
$8,544,000 |
-314,487 |
|
Mesirow Institutional Investment Management Inc. |
72 |
- |
2023-12-31 |
175,951 |
$8,465,000 |
-59,931 |
|
LEGAL & GENERAL GROUP PLC |
1253 |
- |
2023-12-31 |
168,782 |
$8,120,000 |
-122 |
|
Knights of Columbus Asset Advisors LLC |
45 |
- |
2023-12-31 |
158,767 |
$7,638,000 |
14,401 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
150,754 |
$7,253,000 |
-8,295 |
|
FIRST TRUST ADVISORS LP |
1119 |
- |
2023-12-31 |
148,778 |
$7,158,000 |
45,540 |
|
TWO SIGMA ADVISERS, LLC |
681 |
- |
2023-12-31 |
141,700 |
$6,817,000 |
33,400 |
|
PIER CAPITAL LLC |
59 |
*New |
2023-12-31 |
138,378 |
$6,657,000 |
138,378 |
|
MILLENNIUM MANAGEMENT LLC |
1642 |
- |
2023-12-31 |
138,201 |
$6,649,000 |
110,039 |
|
AMERIPRISE FINANCIAL INC |
2116 |
- |
2023-12-31 |
130,144 |
$6,261,000 |
-63,752 |
|
Squarepoint Ops LLC |
598 |
- |
2023-12-31 |
130,061 |
$6,257,000 |
130,061 |
|
AQR CAPITAL MANAGEMENT LLC |
861 |
- |
2023-12-31 |
130,248 |
$6,247,000 |
-233,358 |
|
Coombe Bender & Co LLC |
5 |
- |
2023-12-31 |
128,714 |
$6,192,000 |
-8,975 |
|
Retirement Systems of Alabama |
631 |
- |
2023-12-31 |
127,199 |
$6,120,000 |
-166 |
|
BNP PARIBAS ARBITRAGE SA |
843 |
- |
2023-12-31 |
126,591 |
$6,090,000 |
-37,805 |
|
AXA |
488 |
- |
2023-12-31 |
125,300 |
$6,028,000 |
4,600 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
528 |
- |
2023-12-31 |
124,651 |
$5,997,000 |
6,380 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1168 |
- |
2023-12-31 |
124,191 |
$5,976,000 |
-10,212 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
698 |
- |
2023-12-31 |
121,613 |
$5,828,000 |
-3,960 |
|
MANUFACTURERES LIFE INSURANCE CO |
1084 |
- |
2023-12-31 |
119,711 |
$5,759,000 |
-4,311 |
|
TWINBEECH CAPITAL LP |
252 |
*New |
2023-12-31 |
118,990 |
$5,725,000 |
118,990 |
|
WELLS FARGO & CO/MN |
1845 |
- |
2023-12-31 |
118,295 |
$5,691,000 |
-47,429 |
|
JANE STREET GROUP LLC |
1374 |
- |
2023-12-31 |
117,948 |
$5,674,000 |
63,396 |
|
BURNEY CO/ |
109 |
- |
2023-12-31 |
116,224 |
$5,592,000 |
3,814 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
68 |
- |
2023-12-31 |
115,631 |
$5,563,000 |
-65,783 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
33 |
- |
2023-12-31 |
115,064 |
$5,536,000 |
-19,042 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
883 |
- |
2023-12-31 |
109,097 |
$5,249,000 |
-6,058 |
|
Advisor Group Holdings Inc. |
1181 |
- |
2023-12-31 |
108,992 |
$5,243,000 |
-4,055 |
|
MetLife Investment Advisors LLC |
429 |
- |
2023-12-31 |
108,267 |
$5,209,000 |
-2,524 |
|
Trexquant Investment LP |
238 |
- |
2023-12-31 |
108,084 |
$5,200,000 |
94,516 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
175 |
- |
2023-12-31 |
107,344 |
$5,164,000 |
-7,081 |
|
MARSHALL WACE LLP |
740 |
- |
2023-12-31 |
106,000 |
$5,100,000 |
-579,768 |
|
|
100 Records found
|
1
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