|
Institutional
Holders
Total
Institutions:
|
413 20 |
|
Total
shares held :
|
122,290,669 |
|
% of shares
held :
|
90.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
-2,445,467 |
|
% of shares
held change :
|
-1.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.93 |
|
Last
Quarter's Ending
Price :
|
$62.34 |
|
Last
Quarter's Average
Price :
|
$53.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.91 (23.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
2,546,658
|
2.08%
|
|
|
Increased
Positions : |
143
|
8,459,064
|
6.92%
|
|
|
Unchanged
Positions : |
67
|
4,274,635
|
3.5%
|
|
|
Decreased
Positions : |
146
|
-11,286,939
|
-9.23%
|
|
|
Closed
Positions : |
37
|
-2,164,250
|
-1.77%
|
|
|
Guru
Positions : |
1
|
0
|
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 |
186 |
- |
2023-12-31 |
20,039,354 |
$1,249,253,000 |
-115,914 |
|
STATE STREET CORP |
666 |
- |
2023-12-31 |
4,657,613 |
$290,356,000 |
-72,258 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
208 |
- |
2023-12-31 |
4,383,853 |
$273,289,000 |
-386,731 |
|
Anomaly Capital Management LP |
4 |
- |
2023-12-31 |
2,433,262 |
$151,690,000 |
-657,358 |
|
DIMENSIONAL FUND ADVISORS INC |
656 |
- |
2023-12-31 |
2,164,700 |
$134,949,000 |
-523,161 |
|
CITADEL ADVISORS LLC |
181 |
- |
2023-12-31 |
2,021,128 |
$125,997,000 |
-1,010,067 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
18 |
- |
2023-12-31 |
1,926,990 |
$120,129,000 |
-990,737 |
|
BANK OF NEW YORK MELLON CORP |
686 |
- |
2024-03-31 |
1,544,208 |
$94,598,000 |
-260,483 |
|
T. Rowe Price Investment Management Inc. |
343 |
- |
2023-12-31 |
1,095,157 |
$68,273,000 |
-335,678 |
|
NORTHERN TRUST CORP |
894 |
- |
2023-12-31 |
950,573 |
$59,259,000 |
-2,395 |
|
MORGAN STANLEY |
1562 |
- |
2023-12-31 |
939,225 |
$58,551,000 |
-91,007 |
|
FRANKLIN RESOURCES INC |
461 |
- |
2023-12-31 |
867,116 |
$54,056,000 |
-10,935 |
|
LOOMIS SAYLES & CO L P |
124 |
- |
2023-12-31 |
769,951 |
$47,999,000 |
-58,040 |
|
LETKO BROSSEAU & ASSOCIATES INC |
45 |
- |
2023-12-31 |
762,630 |
$47,542,000 |
-28,925 |
|
SCOPUS ASSET MANAGEMENT LP |
13 |
- |
2023-12-31 |
750,000 |
$46,755,000 |
-350,000 |
|
INVESCO LTD |
1057 |
- |
2023-12-31 |
699,382 |
$43,599,000 |
-71,328 |
|
MANE GLOBAL CAPITAL MANAGEMENT LP |
11 |
- |
2023-12-31 |
532,952 |
$33,224,000 |
-155,637 |
|
ALLIANCEBERNSTEIN L.P. |
755 |
- |
2023-12-31 |
443,939 |
$27,675,000 |
-192,290 |
|
FIL LTD |
389 |
- |
2023-12-31 |
399,985 |
$24,935,000 |
-428,484 |
|
PRUDENTIAL FINANCIAL INC |
391 |
- |
2023-12-31 |
396,097 |
$24,693,000 |
-35,787 |
|
RHUMBLINE ADVISERS |
568 |
- |
2023-12-31 |
387,428 |
$24,152,000 |
-28,572 |
|
MACKENZIE FINANCIAL CORP |
324 |
- |
2023-12-31 |
348,036 |
$21,697,000 |
-4,870 |
|
FIRST TRUST ADVISORS LP |
749 |
- |
2023-12-31 |
341,662 |
$21,299,000 |
-111,438 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1124 |
- |
2023-12-31 |
337,124 |
$21,016,000 |
-3,108 |
|
D E SHAW & CO INC |
506 |
- |
2023-12-31 |
304,572 |
$18,987,000 |
-146,674 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
780 |
- |
2023-12-31 |
267,133 |
$16,653,000 |
-2,337 |
|
Swiss National Bank |
667 |
- |
2023-12-31 |
264,800 |
$16,508,000 |
-30,300 |
|
TWO SIGMA ADVISERS, LLC |
384 |
- |
2023-12-31 |
258,900 |
$16,140,000 |
-81,100 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
251,336 |
$15,397,000 |
-8,933 |
|
KBC GROUP NV |
297 |
- |
2023-12-31 |
241,079 |
$15,029,000 |
-1,682 |
|
COOKSON PEIRCE & CO INC |
43 |
- |
2024-03-31 |
208,957 |
$12,801,000 |
-2,869 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
519 |
- |
2024-03-31 |
186,204 |
$11,407,000 |
-9,100 |
|
AMERICAN INTERNATIONAL GROUP INC |
323 |
- |
2023-12-31 |
180,537 |
$11,255,000 |
-8,847 |
|
BARCLAYS PLC |
1036 |
- |
2023-12-31 |
165,832 |
$10,339,000 |
-16,757 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
526 |
- |
2023-12-31 |
164,900 |
$10,280,000 |
-20,100 |
|
Interval Partners LLC |
79 |
- |
2023-12-31 |
153,780 |
$9,587,000 |
-573,900 |
|
Broad Peak Investment Management LTD. |
13 |
- |
2024-03-31 |
151,304 |
$9,269,000 |
-819,614 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
209 |
- |
2023-12-31 |
148,286 |
$9,244,000 |
-2,708 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
658 |
- |
2023-12-31 |
142,778 |
$8,901,000 |
-6,382 |
|
GRAHAM CAPITAL MANAGEMENT LP |
42 |
- |
2023-12-31 |
137,640 |
$8,580,000 |
-74,720 |
|
HANCOCK HOLDING CO |
80 |
- |
2023-12-31 |
129,931 |
$8,100,000 |
-3,391 |
|
Shellback Capital LP |
49 |
- |
2023-12-31 |
125,000 |
$7,793,000 |
-20,700 |
|
Ensign Peak Advisors Inc |
530 |
- |
2023-12-31 |
114,959 |
$7,167,000 |
-8,502 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
964 |
- |
2023-12-31 |
113,155 |
$7,054,000 |
-4,799 |
|
MANUFACTURERES LIFE INSURANCE CO |
1006 |
- |
2023-12-31 |
108,890 |
$6,788,000 |
-3,828 |
|
SEI INVESTMENTS CO |
1106 |
- |
2023-12-31 |
95,612 |
$5,961,000 |
-7,457 |
|
MARTIN & CO INC /TN/ |
18 |
- |
2023-12-31 |
95,487 |
$5,953,000 |
-1,534 |
|
Cubist Systematic Strategies LLC |
426 |
- |
2023-12-31 |
89,414 |
$5,574,000 |
-78,643 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
37 |
- |
2024-03-31 |
83,635 |
$5,123,000 |
-2,335 |
|
AMALGAMATED BANK |
452 |
- |
2024-03-31 |
81,586 |
$4,998,000 |
-9,942 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
79,600 |
$4,876,000 |
-2,978 |
|
MetLife Investment Advisors LLC |
484 |
- |
2023-12-31 |
75,710 |
$4,720,000 |
-1,664 |
|
TREMBLANT CAPITAL GROUP |
25 |
- |
2023-12-31 |
71,673 |
$4,468,000 |
-2,512 |
|
Te Ahumairangi Investment Management Ltd |
47 |
- |
2023-12-31 |
71,052 |
$4,429,000 |
-37,139 |
|
State of Tennessee Treasury Department |
589 |
- |
2023-12-31 |
70,010 |
$4,364,000 |
-10,000 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
62 |
- |
2024-03-31 |
68,118 |
$4,173,000 |
-826 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
433 |
- |
2023-12-31 |
66,333 |
$4,135,000 |
-4,465 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
456 |
- |
2024-03-31 |
62,390 |
$3,822,000 |
-2,380 |
|
JANUS HENDERSON GROUP PLC |
929 |
- |
2023-12-31 |
60,618 |
$3,778,000 |
-38,806 |
|
Venator Capital Management Ltd. |
4 |
- |
2023-09-30 |
72,200 |
$3,534,000 |
-1,000 |
|
INTREPID CAPITAL MANAGEMENT INC |
12 |
- |
2023-12-31 |
53,322 |
$3,324,000 |
-12,771 |
|
RENAISSANCE TECHNOLOGIES LLC |
1643 |
- |
2023-12-31 |
51,300 |
$3,198,000 |
-156,600 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
539 |
- |
2023-12-31 |
43,321 |
$2,701,000 |
-2,100 |
|
ALGERT COLDIRON INVESTORS LLC |
326 |
- |
2023-12-31 |
41,623 |
$2,595,000 |
-9,150 |
|
Quantinno Capital Management LP |
293 |
- |
2023-12-31 |
40,260 |
$2,510,000 |
-17,764 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
40,595 |
$2,487,000 |
-78,558 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
541 |
- |
2023-12-31 |
38,388 |
$2,393,000 |
-10,088 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
37,563 |
$2,342,000 |
-668 |
|
Rockefeller Capital Management L.P. |
863 |
- |
2023-12-31 |
37,106 |
$2,313,000 |
-15 |
|
Malaga Cove Capital LLC |
33 |
- |
2023-12-31 |
35,462 |
$2,211,000 |
-290 |
|
HSBC HOLDINGS PLC |
1159 |
- |
2023-12-31 |
34,279 |
$2,140,000 |
-65,637 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1275 |
- |
2023-12-31 |
33,374 |
$2,081,000 |
-271 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
433 |
- |
2024-03-31 |
33,015 |
$2,022,000 |
-4,680 |
|
ZACKS INVESTMENT MANAGEMENT |
289 |
- |
2023-12-31 |
31,948 |
$1,992,000 |
-1,992 |
|
Advisor Group Holdings Inc. |
1864 |
- |
2023-12-31 |
31,814 |
$1,983,000 |
-11,995 |
|
DEAN C H & ASSOCIATES INC |
152 |
- |
2023-12-31 |
31,230 |
$1,947,000 |
-3,917 |
|
TD ASSET MANAGEMENT INC |
1027 |
- |
2023-12-31 |
30,074 |
$1,875,000 |
-10,800 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
222 |
- |
2023-12-31 |
29,722 |
$1,853,000 |
-79 |
|
SUMMIT INVESTMENT ADVISORS INC |
330 |
- |
2023-12-31 |
29,498 |
$1,839,000 |
-637 |
|
MML INVESTORS SERVICES LLC |
1072 |
- |
2023-12-31 |
27,752 |
$1,730,000 |
-1,587 |
|
STRS OHIO |
670 |
- |
2023-12-31 |
27,483 |
$1,713,000 |
-13,349 |
|
M&T BANK CORP |
702 |
- |
2023-12-31 |
27,068 |
$1,687,000 |
-11,156 |
|
Concentric Capital Strategies LP |
103 |
- |
2023-12-31 |
25,048 |
$1,561,000 |
-15,279 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
922 |
- |
2024-03-31 |
24,568 |
$1,505,000 |
-895 |
|
RAYMOND JAMES & ASSOCIATES |
2320 |
- |
2024-03-31 |
24,542 |
$1,503,000 |
-27,738 |
|
UTAH RETIREMENT SYSTEMS |
655 |
- |
2023-12-31 |
23,069 |
$1,438,000 |
-300 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
920 |
- |
2024-03-31 |
21,697 |
$1,329,000 |
-2,257 |
|
DEAN CAPITAL MANAGEMENT |
73 |
- |
2023-12-31 |
20,719 |
$1,292,000 |
-141 |
|
COVE STREET CAPITAL, LLC |
47 |
- |
2023-12-31 |
20,717 |
$1,291,000 |
-88 |
|
RBF CAPITAL, LLC |
246 |
- |
2023-12-31 |
20,000 |
$1,247,000 |
-8,000 |
|
TOWER RESEARCH CAPITAL LLC |
778 |
- |
2023-12-31 |
18,132 |
$1,130,000 |
-597 |
|
CIM LLC |
86 |
- |
2023-12-31 |
18,957 |
$1,126,000 |
-4,721 |
|
FIS GROUP INC. |
633 |
- |
2023-12-31 |
17,763 |
$1,107,000 |
-189 |
|
JANNEY MONTGOMERY SCOTT LLC |
1452 |
- |
2024-03-31 |
17,978 |
$1,101,000 |
-35 |
|
FEDERATED INVESTORS INC /PA/ |
1139 |
- |
2023-12-31 |
15,199 |
$948,000 |
-1,803 |
|
Verity Asset Management Inc. |
40 |
- |
2023-12-31 |
15,059 |
$939,000 |
-731 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1403 |
- |
2023-12-31 |
15,045 |
$938,000 |
-230 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2887 |
- |
2023-12-31 |
14,955 |
$932,000 |
-127,393 |
|
X-Square Capital LLC |
70 |
- |
2023-12-31 |
13,389 |
$835,000 |
-2,417 |
|
PICTET ASSET MANAGEMENT SA |
1038 |
- |
2023-06-30 |
15,309 |
$806,000 |
-402 |
|
|
100 Records found
|
1
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