|
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 :
|
|
|
28.25 (64.57%) |
|
|
|
|
|
|
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 |
|
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 |
|
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 |
|
CITADEL ADVISORS LLC |
273 |
- |
2023-12-31 |
1,868,281 |
$89,883,000 |
-516,435 |
|
BANK OF NEW YORK MELLON CORP |
810 |
- |
2024-03-31 |
1,142,372 |
$73,660,000 |
-69,051 |
|
BTIM CORP. |
65 |
- |
2024-03-31 |
1,137,111 |
$73,321,000 |
-340,230 |
|
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 |
|
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 |
|
Handelsbanken Fonder AB |
104 |
- |
2023-12-31 |
921,800 |
$44,348,000 |
-400,000 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
78 |
- |
2023-09-30 |
860,200 |
$36,817,000 |
-8,600 |
|
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 |
|
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 |
|
PENN DAVIS MCFARLAND INC |
10 |
- |
2024-03-31 |
390,480 |
$25,178,000 |
-54,776 |
|
UBS Group AG |
1055 |
- |
2023-12-31 |
459,852 |
$22,123,000 |
-96,307 |
|
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 |
|
PGGM INVESTMENTS |
65 |
- |
2023-12-31 |
409,719 |
$19,712,000 |
-314,726 |
|
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 |
|
FEDERATED INVESTORS INC /PA/ |
527 |
- |
2023-12-31 |
240,336 |
$11,563,000 |
-11,887 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
423 |
- |
2024-03-31 |
175,633 |
$11,178,000 |
-14,452 |
|
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 |
|
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 |
|
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 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
150,754 |
$7,253,000 |
-8,295 |
|
WHITE PINE INVESTMENT CO |
21 |
- |
2024-03-31 |
103,967 |
$6,704,000 |
-2,042 |
|
AMERIPRISE FINANCIAL INC |
2116 |
- |
2023-12-31 |
130,144 |
$6,261,000 |
-63,752 |
|
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 |
|
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 |
|
WELLS FARGO & CO/MN |
1845 |
- |
2023-12-31 |
118,295 |
$5,691,000 |
-47,429 |
|
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 |
|
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 |
|
Front Row Advisors LLC |
8 |
- |
2023-12-31 |
93,800 |
$4,513,000 |
-185 |
|
JANUS HENDERSON GROUP PLC |
854 |
- |
2023-12-31 |
92,139 |
$4,433,000 |
-6,412 |
|
MACQUARIE GROUP LTD |
1004 |
- |
2023-12-31 |
78,800 |
$3,791,000 |
-13,300 |
|
Thematics Asset Management |
131 |
- |
2023-12-31 |
78,555 |
$3,779,000 |
-26,396 |
|
Merit Financial Group LLC |
122 |
- |
2023-12-31 |
78,149 |
$3,760,000 |
-25,452 |
|
Vestcor Investment Management Corp |
176 |
- |
2023-12-31 |
76,140 |
$3,663,000 |
-523 |
|
Lombard Odier Asset Management (Switzerland) SA |
60 |
- |
2023-12-31 |
75,453 |
$3,630,000 |
-35,745 |
|
AMALGAMATED BANK |
650 |
- |
2024-03-31 |
53,230 |
$3,432,000 |
-9,627 |
|
Quantedge Capital Pte Ltd |
21 |
- |
2023-12-31 |
70,000 |
$3,368,000 |
-11,100 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
566 |
- |
2024-03-31 |
48,111 |
$3,102,000 |
-1,213 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
62,871 |
$3,025,000 |
-3,545 |
|
MARTINGALE ASSET MANAGEMENT L P |
213 |
- |
2023-12-31 |
60,100 |
$2,891,000 |
-4,784 |
|
SHAKER INVESTMENTS LLC/OH |
28 |
- |
2024-03-31 |
43,484 |
$2,804,000 |
-12,042 |
|
State of Tennessee Treasury Department |
742 |
- |
2023-12-31 |
56,746 |
$2,730,000 |
-88,786 |
|
FRANKLIN RESOURCES INC |
1256 |
- |
2023-12-31 |
53,625 |
$2,580,000 |
-1,649 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
4 |
- |
2023-12-31 |
52,300 |
$2,516,000 |
-4,300 |
|
VICTORY CAPITAL MANAGEMENT INC |
1353 |
- |
2023-12-31 |
48,999 |
$2,357,000 |
-32,789 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1739 |
- |
2023-12-31 |
48,617 |
$2,339,000 |
-58,860 |
|
CITIGROUP INC |
1496 |
- |
2023-12-31 |
47,926 |
$2,306,000 |
-229,548 |
|
COMERICA BANK |
1110 |
- |
2023-12-31 |
45,973 |
$2,212,000 |
-482 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
731 |
- |
2024-03-31 |
33,758 |
$2,177,000 |
-15,389 |
|
CONNORS INVESTOR SERVICES INC |
83 |
- |
2023-12-31 |
43,989 |
$2,116,000 |
-14,136 |
|
Hi-Line Capital Management LLC |
22 |
- |
2024-03-31 |
32,702 |
$2,109,000 |
-189 |
|
Cresset Asset Management LLC |
560 |
- |
2023-12-31 |
43,280 |
$2,082,000 |
-6,240 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
86 |
- |
2023-12-31 |
42,000 |
$2,021,000 |
-84,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1412 |
- |
2023-12-31 |
41,939 |
$2,018,000 |
-1,853 |
|
HODGES CAPITAL MANAGEMENT INC. |
135 |
- |
2024-03-31 |
30,775 |
$1,984,000 |
-142,983 |
|
ING INVESTMENT MANAGEMENT LLC |
1228 |
- |
2023-12-31 |
40,656 |
$1,956,000 |
-813 |
|
Allspring Global Investments Holdings LLC |
1195 |
- |
2024-03-31 |
29,669 |
$1,913,000 |
-50,391 |
|
ALGERT COLDIRON INVESTORS LLC |
427 |
- |
2023-12-31 |
39,500 |
$1,900,000 |
-38,650 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1313 |
- |
2024-03-31 |
28,817 |
$1,858,000 |
-5,516 |
|
FOSTER & MOTLEY INC |
159 |
- |
2024-03-31 |
28,176 |
$1,817,000 |
-373 |
|
PINNACLE HOLDINGS LLC |
47 |
- |
2023-12-31 |
36,026 |
$1,733,000 |
-691 |
|
SUMMIT INVESTMENT ADVISORS INC |
405 |
- |
2023-12-31 |
32,723 |
$1,574,000 |
-454 |
|
CIBC WORLD MARKETS INC. |
595 |
- |
2023-12-31 |
32,225 |
$1,550,000 |
-43,081 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
487 |
- |
2023-12-31 |
31,384 |
$1,510,000 |
-84,419 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
88 |
- |
2023-12-31 |
31,292 |
$1,505,000 |
-3,784 |
|
MorganRosel Wealth Management LLC |
31 |
- |
2024-03-31 |
23,284 |
$1,501,000 |
-2,096 |
|
Green Alpha Advisors LLC |
29 |
- |
2024-03-31 |
22,332 |
$1,440,000 |
-668 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
793 |
- |
2023-12-31 |
29,902 |
$1,439,000 |
-13,620 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
28,515 |
$1,372,000 |
-840 |
|
Bristlecone Advisors LLC |
127 |
- |
2024-03-31 |
20,178 |
$1,301,000 |
-1,125 |
|
|
100 Records found
|
1
|
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