|
Institutional
Holders
Total
Institutions:
|
219 12 |
|
Total
shares held :
|
77,114,048 |
|
% of shares
held :
|
92.7% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-44 |
|
Amount
of shares held :
|
278,647 |
|
% of shares
held change :
|
0.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.79 |
|
Last
Quarter's Ending
Price :
|
$42.00 |
|
Last
Quarter's Average
Price :
|
$36.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.96 (16.41%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
1,123,736
|
1.46%
|
|
|
Increased
Positions : |
66
|
2,785,881
|
3.61%
|
|
|
Unchanged
Positions : |
36
|
2,314,598
|
3%
|
|
|
Decreased
Positions : |
98
|
-3,231,064
|
-4.19%
|
|
|
Closed
Positions : |
31
|
-399,906
|
-0.52%
|
|
|
Guru
Positions : |
2
|
600,742
|
0.78%
|
|
|
|
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. |
1063 |
- |
2023-12-31 |
11,123,776 |
$467,199,000 |
39,781 |
|
VANGUARD GROUP INC |
1201 |
- |
2023-12-31 |
8,241,420 |
$346,140,000 |
-88,185 |
|
WELLINGTON MANAGEMENT CO LLP |
344 |
- |
2023-12-31 |
6,198,043 |
$260,318,000 |
-66,725 |
|
MACQUARIE GROUP LTD |
81 |
- |
2023-12-31 |
5,174,744 |
$217,340,000 |
-57,636 |
|
T. Rowe Price Investment Management Inc. |
251 |
- |
2023-12-31 |
2,780,117 |
$116,765,000 |
77,666 |
|
STATE STREET CORP |
1216 |
- |
2023-12-31 |
2,705,738 |
$113,641,000 |
-32,768 |
|
DIMENSIONAL FUND ADVISORS INC |
973 |
- |
2023-12-31 |
2,199,602 |
$92,387,000 |
-55,431 |
|
MORGAN STANLEY |
1353 |
- |
2023-12-31 |
1,820,268 |
$76,451,000 |
686,391 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
299 |
- |
2023-12-31 |
1,709,677 |
$71,806,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
1142 |
- |
2023-12-31 |
1,591,753 |
$66,861,000 |
61,160 |
|
Boston Partners |
233 |
- |
2023-12-31 |
1,558,464 |
$65,566,000 |
-49,176 |
|
Pacer Advisors Inc. |
138 |
- |
2023-12-31 |
1,469,956 |
$61,738,000 |
345,558 |
|
VICTORY CAPITAL MANAGEMENT INC |
359 |
- |
2023-12-31 |
1,455,980 |
$61,151,000 |
136,171 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
1,200,903 |
$50,438,000 |
-8,748 |
|
INVESCO LTD |
1016 |
- |
2023-12-31 |
1,150,683 |
$48,329,000 |
128,528 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
4 |
- |
2023-12-31 |
1,088,988 |
$45,737,000 |
-97,944 |
|
JANUS HENDERSON GROUP PLC |
394 |
- |
2023-12-31 |
1,078,162 |
$45,283,000 |
-60,887 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1092 |
- |
2023-12-31 |
1,024,238 |
$43,018,000 |
26,177 |
|
NUVEEN ASSET MANAGEMENT, LLC |
711 |
- |
2023-12-31 |
959,727 |
$40,309,000 |
729 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
181 |
- |
2023-12-31 |
902,713 |
$37,914,000 |
-19,314 |
|
BANK OF NEW YORK MELLON CORP |
1226 |
- |
2023-12-31 |
901,742 |
$37,873,000 |
-643 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
12 |
- |
2023-12-31 |
887,927 |
$37,293,000 |
58,920 |
|
AMERICAN CENTURY COMPANIES INC |
621 |
- |
2023-12-31 |
886,978 |
$37,253,000 |
208,795 |
|
CITADEL ADVISORS LLC |
567 |
- |
2023-12-31 |
871,338 |
$36,596,000 |
-630,265 |
|
NORTHERN TRUST CORP |
1276 |
- |
2023-12-31 |
804,342 |
$33,782,000 |
-25,285 |
|
AMERIPRISE FINANCIAL INC |
1032 |
- |
2023-12-31 |
708,706 |
$29,766,000 |
-34,053 |
|
FRANKLIN RESOURCES INC |
620 |
- |
2023-12-31 |
685,679 |
$28,799,000 |
-242 |
|
SEGALL BRYANT & HAMILL |
52 |
- |
2023-12-31 |
671,979 |
$28,223,000 |
-246,224 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
108 |
- |
2023-12-31 |
623,857 |
$26,202,000 |
-84,896 |
|
FIRST TRUST ADVISORS LP |
664 |
- |
2023-12-31 |
613,449 |
$25,765,000 |
74,225 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
297 |
- |
2023-12-31 |
600,742 |
$25,231,000 |
-11,501 |
|
ROYCE & ASSOCIATES LLC |
129 |
- |
2023-12-31 |
591,039 |
$24,824,000 |
-36,265 |
|
BANK OF AMERICA CORP /DE/ |
1639 |
- |
2023-12-31 |
587,683 |
$24,683,000 |
52,462 |
|
J P MORGAN CHASE & CO |
1490 |
- |
2023-12-31 |
561,643 |
$23,589,000 |
78,379 |
|
RANGER INVESTMENT MANAGEMENT LP |
39 |
- |
2023-12-31 |
560,941 |
$23,560,000 |
150,852 |
|
KENNEDY CAPITAL MANAGEMENT INC |
32 |
- |
2023-12-31 |
529,544 |
$22,241,000 |
40,340 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
73 |
- |
2023-12-31 |
492,943 |
$20,704,000 |
-50,009 |
|
Standard Life Aberdeen plc |
381 |
*New |
2023-12-31 |
484,550 |
$20,351,000 |
484,550 |
|
NORGES BANK |
1276 |
*New |
2023-12-31 |
472,534 |
$19,846,000 |
472,534 |
|
GOLDMAN SACHS GROUP INC/ |
1581 |
- |
2023-12-31 |
463,515 |
$19,468,000 |
75,034 |
|
LAZARD ASSET MANAGEMENT LLC |
314 |
- |
2023-12-31 |
416,582 |
$17,496,000 |
-30,436 |
|
PRINCIPAL FINANCIAL GROUP INC |
1031 |
- |
2023-12-31 |
385,282 |
$16,182,000 |
-7,947 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
102 |
- |
2023-12-31 |
336,567 |
$14,136,000 |
0 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
548 |
- |
2023-12-31 |
324,257 |
$13,619,000 |
-198,518 |
|
EAGLE ASSET MANAGEMENT INC |
233 |
- |
2023-12-31 |
319,222 |
$13,407,000 |
4,504 |
|
Leeward Investments LLC - MA |
80 |
- |
2023-12-31 |
308,913 |
$12,974,000 |
-2,387 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
274,000 |
$11,508,000 |
-190,350 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
147 |
- |
2023-12-31 |
229,826 |
$9,653,000 |
7,499 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
113 |
- |
2022-12-31 |
287,911 |
$9,202,000 |
-15,690 |
|
RHUMBLINE ADVISERS |
1116 |
- |
2023-12-31 |
213,327 |
$8,960,000 |
-19,213 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
689 |
- |
2023-12-31 |
209,106 |
$8,782,000 |
7,077 |
|
BRIDGEWATER ASSOCIATES INC |
266 |
- |
2023-12-31 |
204,226 |
$8,577,000 |
-1,116 |
|
LEGAL & GENERAL GROUP PLC |
1221 |
- |
2023-12-31 |
203,198 |
$8,534,000 |
-2,415 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
89 |
- |
2023-12-31 |
195,554 |
$8,213,000 |
-451 |
|
ING INVESTMENT MANAGEMENT LLC |
707 |
- |
2023-12-31 |
184,934 |
$7,767,000 |
-9,256 |
|
RENAISSANCE TECHNOLOGIES LLC |
1158 |
- |
2023-12-31 |
161,700 |
$6,791,000 |
-449,867 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
338 |
- |
2023-12-31 |
158,400 |
$6,653,000 |
-35,680 |
|
BARCLAYS PLC |
1317 |
- |
2023-12-31 |
151,648 |
$6,369,000 |
-46,412 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
276 |
- |
2023-12-31 |
145,536 |
$6,113,000 |
58,033 |
|
Swiss National Bank |
1182 |
- |
2023-12-31 |
141,025 |
$5,923,000 |
-17,700 |
|
SEI INVESTMENTS CO |
1125 |
- |
2023-12-31 |
134,931 |
$5,667,000 |
1,242 |
|
JANE STREET GROUP LLC |
1386 |
- |
2023-12-31 |
133,991 |
$5,628,000 |
53,219 |
|
Man Group plc |
812 |
- |
2023-12-31 |
128,861 |
$5,412,000 |
128,861 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1189 |
- |
2023-12-31 |
126,762 |
$5,325,000 |
3,712 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
293 |
- |
2023-12-31 |
124,847 |
$5,244,000 |
-44,518 |
|
RAYMOND JAMES & ASSOCIATES |
1604 |
- |
2023-12-31 |
105,879 |
$4,447,000 |
4,136 |
|
PRUDENTIAL FINANCIAL INC |
987 |
- |
2023-12-31 |
104,847 |
$4,404,000 |
21,714 |
|
WELLS FARGO & CO/MN |
2003 |
- |
2023-12-31 |
104,370 |
$4,384,000 |
536 |
|
ALLIANCEBERNSTEIN L.P. |
1566 |
- |
2023-12-31 |
98,811 |
$4,150,000 |
-3,983 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1298 |
- |
2023-12-31 |
97,286 |
$4,086,000 |
935 |
|
CREDIT SUISSE/ |
1465 |
- |
2023-12-31 |
92,056 |
$3,866,000 |
822 |
|
VERITION FUND MANAGEGMENT LLC |
419 |
- |
2023-12-31 |
85,948 |
$3,610,000 |
85,948 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
85,414 |
$3,587,000 |
-700 |
|
Russell Investments Group Ltd. |
1291 |
- |
2023-12-31 |
84,528 |
$3,550,000 |
16,464 |
|
ROYAL BANK OF CANADA |
2155 |
- |
2023-12-31 |
81,713 |
$3,431,000 |
-1,795 |
|
MILLENNIUM MANAGEMENT LLC |
2058 |
- |
2023-12-31 |
79,645 |
$3,345,000 |
-170,730 |
|
UBS Group AG |
2348 |
- |
2023-12-31 |
79,550 |
$3,341,000 |
-77,695 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1164 |
- |
2023-12-31 |
76,103 |
$3,196,000 |
-4,366 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
75,011 |
$3,150,000 |
-2,922 |
|
BNP PARIBAS ARBITRAGE SA |
1148 |
- |
2023-12-31 |
70,762 |
$2,972,000 |
-38,946 |
|
CITIGROUP INC |
1368 |
- |
2023-12-31 |
70,361 |
$2,955,000 |
19,416 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1048 |
- |
2023-12-31 |
69,578 |
$2,918,000 |
575 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
923 |
- |
2023-12-31 |
67,834 |
$2,849,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1269 |
- |
2023-12-31 |
67,212 |
$2,823,000 |
-5,360 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1233 |
- |
2023-12-31 |
66,239 |
$2,782,000 |
-5,761 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1136 |
- |
2023-12-31 |
62,493 |
$2,625,000 |
-2,271 |
|
ALPS ADVISERS INC |
305 |
- |
2023-12-31 |
60,938 |
$2,559,000 |
8,576 |
|
TD ASSET MANAGEMENT INC |
927 |
- |
2023-12-31 |
60,900 |
$2,558,000 |
0 |
|
TEXAS PERMANENT SCHOOL FUND |
916 |
- |
2023-12-31 |
60,584 |
$2,545,000 |
458 |
|
Connor Clark & Lunn Investment Management Ltd. |
615 |
- |
2023-12-31 |
58,955 |
$2,476,000 |
-51,981 |
|
PUTNAM INVESTMENTS LLC |
645 |
*New |
2023-12-31 |
54,815 |
$2,302,000 |
54,815 |
|
JOHNSON INVESTMENT COUNSEL INC |
252 |
- |
2023-12-31 |
47,450 |
$1,993,000 |
-2,666 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
729 |
- |
2023-12-31 |
43,145 |
$1,812,000 |
-948 |
|
State of Tennessee Treasury Department |
930 |
- |
2023-12-31 |
41,782 |
$1,755,000 |
-2,759 |
|
Illinois Municipal Retirement Fund |
591 |
- |
2023-12-31 |
40,904 |
$1,718,000 |
-581 |
|
AMERICAN INTERNATIONAL GROUP INC |
1050 |
- |
2023-12-31 |
40,739 |
$1,711,000 |
-364 |
|
DEUTSCHE BANK AG |
1698 |
- |
2023-12-31 |
40,459 |
$1,699,000 |
-692 |
|
Holocene Advisors LP |
554 |
- |
2023-12-31 |
39,971 |
$1,679,000 |
3,356 |
|
MetLife Investment Advisors LLC |
1021 |
- |
2023-12-31 |
39,786 |
$1,671,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
970 |
- |
2023-12-31 |
35,824 |
$1,505,000 |
634 |
|
|
100 Records found
|
1
|
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