|
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 :
|
|
|
4.16 (11.45%) |
|
|
|
|
|
|
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 |
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 |
|
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 |
|
Boston Partners |
233 |
- |
2023-12-31 |
1,558,464 |
$65,566,000 |
-49,176 |
|
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 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
181 |
- |
2023-12-31 |
902,713 |
$37,914,000 |
-19,314 |
|
BANK OF NEW YORK MELLON CORP |
1225 |
- |
2024-03-31 |
868,231 |
$36,709,000 |
-33,511 |
|
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 |
|
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 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
73 |
- |
2023-12-31 |
492,943 |
$20,704,000 |
-50,009 |
|
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 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
548 |
- |
2023-12-31 |
324,257 |
$13,619,000 |
-198,518 |
|
Leeward Investments LLC - MA |
88 |
- |
2024-03-31 |
296,211 |
$12,524,000 |
-12,702 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
274,000 |
$11,508,000 |
-190,350 |
|
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 |
|
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 |
|
Swiss National Bank |
1182 |
- |
2023-12-31 |
141,025 |
$5,923,000 |
-17,700 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
293 |
- |
2023-12-31 |
124,847 |
$5,244,000 |
-44,518 |
|
ALLIANCEBERNSTEIN L.P. |
1566 |
- |
2023-12-31 |
98,811 |
$4,150,000 |
-3,983 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
938 |
- |
2024-03-31 |
84,914 |
$3,590,000 |
-500 |
|
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 |
|
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 |
|
Connor Clark & Lunn Investment Management Ltd. |
615 |
- |
2023-12-31 |
58,955 |
$2,476,000 |
-51,981 |
|
JOHNSON INVESTMENT COUNSEL INC |
252 |
- |
2023-12-31 |
47,450 |
$1,993,000 |
-2,666 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
734 |
- |
2024-03-31 |
42,723 |
$1,806,000 |
-422 |
|
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 |
|
MANUFACTURERES LIFE INSURANCE CO |
1580 |
- |
2023-12-31 |
35,769 |
$1,502,000 |
-2,061 |
|
Louisiana State Employees Retirement System |
688 |
- |
2024-03-31 |
34,700 |
$1,467,000 |
-400 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
36 |
- |
2023-12-31 |
34,822 |
$1,463,000 |
-271 |
|
COMERICA BANK |
1347 |
- |
2023-12-31 |
33,806 |
$1,420,000 |
-251 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1028 |
- |
2024-03-31 |
31,807 |
$1,345,000 |
-4,017 |
|
STRS OHIO |
854 |
- |
2023-12-31 |
27,100 |
$1,138,000 |
-4,000 |
|
Maryland State Retirement & Pension System |
676 |
- |
2024-03-31 |
25,271 |
$983,000 |
-218 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1009 |
- |
2023-12-31 |
23,237 |
$976,000 |
-4,547 |
|
ENVESTNET ASSET MANAGEMENT INC |
2940 |
- |
2023-12-31 |
23,083 |
$969,000 |
-1,277 |
|
AMALGAMATED BANK |
1066 |
- |
2024-03-31 |
22,364 |
$946,000 |
-8,432 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
968 |
- |
2023-12-31 |
20,540 |
$863,000 |
-500 |
|
Moran Wealth Management LLC |
310 |
- |
2023-12-31 |
20,276 |
$852,000 |
-1,891 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
20,001 |
$840,000 |
-559 |
|
SYNOVUS FINANCIAL CORP |
504 |
- |
2023-12-31 |
17,396 |
$731,000 |
-4,325 |
|
AVIVA PLC |
708 |
- |
2023-12-31 |
15,547 |
$653,000 |
-2,687 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1085 |
- |
2023-12-31 |
15,134 |
$636,000 |
-32,197 |
|
CLARIVEST ASSET MANAGEMENT LLC |
340 |
- |
2023-12-31 |
14,824 |
$623,000 |
-2,600 |
|
BANK OF MONTREAL /CAN/ |
1895 |
- |
2023-12-31 |
14,323 |
$618,000 |
-876 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
826 |
- |
2024-03-31 |
13,878 |
$587,000 |
-101 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
844 |
- |
2023-12-31 |
13,142 |
$552,000 |
-922 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1040 |
- |
2023-12-31 |
10,087 |
$424,000 |
-27,673 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1088 |
- |
2023-12-31 |
10,070 |
$423,000 |
-473 |
|
Baird Financial Group Inc. |
1419 |
- |
2023-12-31 |
9,812 |
$412,000 |
-129 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
980 |
- |
2023-12-31 |
9,592 |
$403,000 |
-298 |
|
Orion Portfolio Solutions LLC |
1312 |
- |
2023-12-31 |
9,063 |
$374,000 |
-256 |
|
AQR CAPITAL MANAGEMENT LLC |
2008 |
- |
2023-12-31 |
8,468 |
$356,000 |
-6,617 |
|
Toroso Investments LLC |
1099 |
- |
2023-12-31 |
8,197 |
$344,000 |
-6,457 |
|
ALPHAMARK ADVISORS LLC |
152 |
- |
2024-03-31 |
7,250 |
$307,000 |
-463 |
|
CLS INVESTMENT FIRM LLC |
1142 |
- |
2022-12-31 |
9,573 |
$306,000 |
-31 |
|
Mount Yale Investment Advisors LLC |
433 |
- |
2023-12-31 |
6,449 |
$271,000 |
-65 |
|
Crossmark Global Holdings Inc. |
1169 |
- |
2023-12-31 |
5,866 |
$246,000 |
-329 |
|
Covestor Ltd |
108 |
- |
2023-12-31 |
5,245 |
$220,000 |
-75 |
|
SEVEN EIGHT CAPITAL LLC |
581 |
- |
2023-12-31 |
4,914 |
$206,000 |
-3,197 |
|
QUADRANT CAPITAL GROUP LLC |
683 |
- |
2023-12-31 |
4,040 |
$170,000 |
-355 |
|
SG AMERICAS SECURITIES LLC |
2021 |
- |
2023-12-31 |
4,013 |
$169,000 |
-25,091 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
3,502 |
$147,000 |
-500 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1459 |
- |
2023-12-31 |
1,761 |
$74,000 |
-41 |
|
Vestcor Investment Management Corp |
1117 |
- |
2023-12-31 |
1,522 |
$64,000 |
-6,867 |
|
US BANCORP |
2638 |
- |
2023-12-31 |
1,210 |
$51,000 |
-246 |
|
Advisor Group Holdings Inc. |
4984 |
- |
2023-12-31 |
983 |
$41,000 |
-424 |
|
GLADIUS CAPITAL MANAGEMENT LP |
137 |
- |
2023-12-31 |
909 |
$38,000 |
-170 |
|
Global Retirement Partners LLC |
1549 |
- |
2024-03-31 |
817 |
$35,000 |
-70 |
|
GAMMA Investing LLC |
1329 |
- |
2024-03-31 |
739 |
$31,000 |
-31 |
|
CWM LLC |
2963 |
- |
2024-03-31 |
427 |
$18,000 |
-105 |
|
Versant Capital Management Inc |
736 |
- |
2024-03-31 |
268 |
$11,000 |
-7 |
|
FEDERATED INVESTORS INC /PA/ |
1851 |
- |
2023-12-31 |
104 |
$4,000 |
-209 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1321 |
- |
2024-03-31 |
102 |
$4,000 |
-37 |
|
BELLEVUE ASSET MANAGEMENT LLC |
420 |
- |
2024-03-31 |
42 |
$2,000 |
-20 |
|
|
100 Records found
|
1
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