|
Institutional
Holders
Total
Institutions:
|
274 0 |
|
Total
shares held :
|
30,680,028 |
|
% of shares
held :
|
71.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-48 |
|
Amount
of shares held :
|
-3,765,714 |
|
% of shares
held change :
|
-8.75% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$77.69 |
|
Last
Quarter's Ending
Price :
|
$79.77 |
|
Last
Quarter's Average
Price :
|
$75.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.66 (18.13%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
1,014,320
|
3.31%
|
|
|
Increased
Positions : |
66
|
1,648,550
|
5.37%
|
|
|
Unchanged
Positions : |
48
|
398,130
|
1.3%
|
|
|
Decreased
Positions : |
114
|
-4,145,835
|
-13.51%
|
|
|
Closed
Positions : |
46
|
-2,282,749
|
-7.44%
|
|
|
Guru
Positions : |
1
|
4,808
|
0.02%
|
|
|
|
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 |
1301 |
- |
2023-12-31 |
3,679,829 |
$293,540,000 |
-40,178 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
2,000,346 |
$159,568,000 |
-206,715 |
|
INVESCO LTD |
653 |
- |
2023-12-31 |
1,804,331 |
$143,931,000 |
91,520 |
|
BLACKROCK INC. |
1909 |
- |
2023-12-31 |
1,622,982 |
$129,465,000 |
-72,090 |
|
AMERICAN CENTURY COMPANIES INC |
267 |
- |
2023-12-31 |
1,525,572 |
$121,695,000 |
172,953 |
|
DIMENSIONAL FUND ADVISORS INC |
849 |
- |
2023-12-31 |
1,349,426 |
$107,645,000 |
-28,991 |
|
PZENA INVESTMENT MANAGEMENT LLC |
57 |
- |
2023-12-31 |
1,080,699 |
$86,207,000 |
-28,908 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
5 |
- |
2023-12-31 |
1,055,901 |
$84,229,000 |
-206,235 |
|
FMR LLC |
1160 |
- |
2023-12-31 |
858,377 |
$68,473,000 |
73,531 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
33 |
- |
2023-12-31 |
748,700 |
$59,724,000 |
55,100 |
|
STATE STREET CORP |
1699 |
- |
2023-12-31 |
628,639 |
$50,147,000 |
-3,928 |
|
WELLINGTON MANAGEMENT CO LLP |
744 |
- |
2023-12-31 |
551,317 |
$43,979,000 |
-5,409 |
|
GEODE CAPITAL MANAGEMENT LLC |
1450 |
- |
2023-12-31 |
529,239 |
$42,225,000 |
-10,811 |
|
BANK OF NEW YORK MELLON CORP |
1160 |
- |
2023-12-31 |
522,648 |
$41,692,000 |
-114,518 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1159 |
- |
2023-12-31 |
489,825 |
$39,073,000 |
-34,661 |
|
Moerus Capital Management LLC |
3 |
- |
2023-12-31 |
480,314 |
$38,315,000 |
-1,437 |
|
MORGAN STANLEY |
2045 |
- |
2023-12-31 |
456,284 |
$36,398,000 |
112,336 |
|
LSV ASSET MANAGEMENT |
257 |
*New |
2023-12-31 |
441,463 |
$35,216,000 |
441,463 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
220 |
- |
2023-12-31 |
394,615 |
$31,478,000 |
115,117 |
|
LORD ABBETT & CO LLC |
250 |
- |
2023-12-31 |
353,579 |
$28,205,000 |
-119,547 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
43 |
- |
2023-12-31 |
343,046 |
$27,365,000 |
-14,131 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
366 |
- |
2023-12-31 |
337,453 |
$26,919,000 |
66,910 |
|
SEI INVESTMENTS CO |
452 |
- |
2023-12-31 |
335,985 |
$26,801,000 |
14,634 |
|
AQR CAPITAL MANAGEMENT LLC |
419 |
- |
2023-12-31 |
334,004 |
$26,644,000 |
13,913 |
|
FIL LTD |
382 |
- |
2023-12-31 |
326,478 |
$26,043,000 |
-33,932 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
102 |
- |
2023-12-31 |
324,413 |
$25,878,000 |
108,076 |
|
OWL CREEK ASSET MANAGEMENT, L.P. |
9 |
- |
2023-12-31 |
311,261 |
$24,829,000 |
-138,978 |
|
BARCLAYS PLC |
699 |
- |
2023-12-31 |
291,905 |
$23,284,000 |
212,341 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
94 |
- |
2023-12-31 |
270,831 |
$21,604,000 |
14,676 |
|
NORGES BANK |
1265 |
*New |
2023-12-31 |
258,895 |
$20,652,000 |
258,895 |
|
HEARTLAND ADVISORS INC |
17 |
- |
2023-12-31 |
245,653 |
$20,381,000 |
4,934 |
|
NEWTYN MANAGEMENT, LLC |
8 |
- |
2023-12-31 |
249,937 |
$19,937,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
1795 |
- |
2023-12-31 |
249,740 |
$19,922,000 |
-15,626 |
|
ALLIANCEBERNSTEIN L.P. |
886 |
- |
2023-12-31 |
246,864 |
$19,692,000 |
-98,146 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
85 |
- |
2023-12-31 |
238,641 |
$19,036,000 |
-12,245 |
|
Callodine Capital Management LP |
5 |
- |
2023-12-31 |
222,863 |
$17,778,000 |
-19,580 |
|
BB&T CORP |
472 |
- |
2023-12-31 |
194,496 |
$15,515,000 |
-19,652 |
|
UBS Group AG |
1221 |
- |
2023-12-31 |
193,353 |
$15,424,000 |
27,474 |
|
AMERIPRISE FINANCIAL INC |
1439 |
- |
2023-12-31 |
184,117 |
$14,687,000 |
12,692 |
|
NORTHERN TRUST CORP |
1838 |
- |
2023-12-31 |
181,945 |
$14,514,000 |
-16,778 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
89 |
- |
2023-09-30 |
175,374 |
$13,741,000 |
-12,478 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
89 |
- |
2022-12-31 |
210,738 |
$12,838,000 |
-14,069 |
|
GOLDMAN SACHS GROUP INC/ |
1902 |
- |
2023-12-31 |
154,685 |
$12,339,000 |
-189,158 |
|
GAMCO INVESTORS INC ET AL |
192 |
- |
2023-12-31 |
154,098 |
$12,292,000 |
-368 |
|
MILLENNIUM MANAGEMENT LLC |
1304 |
- |
2023-12-31 |
145,768 |
$11,628,000 |
-318,709 |
|
LOOMIS SAYLES & CO L P |
304 |
- |
2023-12-31 |
139,714 |
$11,145,000 |
-13,031 |
|
MACQUARIE GROUP LTD |
805 |
- |
2023-12-31 |
136,928 |
$10,923,000 |
-15,264 |
|
TCW GROUP INC |
135 |
- |
2023-12-31 |
117,296 |
$9,357,000 |
82,123 |
|
ROYCE & ASSOCIATES LLC |
331 |
- |
2023-12-31 |
116,784 |
$9,316,000 |
-4,623 |
|
ALLIANZ ASSET MANAGEMENT AG |
606 |
- |
2023-12-31 |
115,839 |
$9,240,000 |
-37,729 |
|
EVR Research LP |
18 |
- |
2023-12-31 |
115,000 |
$9,174,000 |
-60,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1648 |
- |
2023-12-31 |
112,427 |
$8,968,000 |
-1,105,362 |
|
Union Square Park Capital Management LLC |
1 |
- |
2023-12-31 |
105,000 |
$8,376,000 |
-5,000 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
731 |
- |
2023-12-31 |
102,726 |
$8,194,000 |
-47,848 |
|
PHOCAS FINANCIAL CORP |
31 |
- |
2023-12-31 |
96,824 |
$7,724,000 |
-27,712 |
|
J P MORGAN CHASE & CO |
2197 |
- |
2023-12-31 |
96,365 |
$7,687,000 |
10,785 |
|
Assenagon Asset Management S.A. |
499 |
- |
2023-12-31 |
95,372 |
$7,608,000 |
30,171 |
|
Keeley-Teton Advisors LLC |
13 |
- |
2023-12-31 |
94,886 |
$7,569,000 |
-6,316 |
|
Squarepoint Ops LLC |
534 |
- |
2023-12-31 |
94,075 |
$7,504,000 |
94,075 |
|
JANE STREET GROUP LLC |
1158 |
- |
2023-12-31 |
92,000 |
$7,339,000 |
27,067 |
|
ROYAL BANK OF CANADA |
1693 |
- |
2023-12-31 |
85,804 |
$6,845,000 |
-6,441 |
|
AREX Capital Management LP |
3 |
- |
2023-12-31 |
80,000 |
$6,382,000 |
-15,000 |
|
Redwood Investment Management LLC |
33 |
- |
2023-12-31 |
76,092 |
$6,070,000 |
55,727 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
359 |
- |
2023-12-31 |
74,096 |
$5,911,000 |
29,357 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
712 |
- |
2023-12-31 |
73,245 |
$5,842,000 |
-1,917 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1065 |
- |
2023-12-31 |
72,242 |
$5,763,000 |
-88 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1147 |
- |
2023-12-31 |
71,908 |
$5,736,000 |
-2,030 |
|
Swiss National Bank |
1227 |
- |
2023-12-31 |
70,299 |
$5,608,000 |
-19,900 |
|
Connor Clark & Lunn Investment Management Ltd. |
407 |
- |
2023-12-31 |
66,129 |
$5,275,000 |
-31,990 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
213 |
- |
2023-12-31 |
62,876 |
$5,016,000 |
-44,338 |
|
GABELLI FUNDS LLC |
462 |
- |
2023-12-31 |
52,124 |
$4,158,000 |
-30,578 |
|
D E SHAW & CO INC |
1188 |
- |
2023-12-31 |
51,974 |
$4,146,000 |
-647 |
|
Schonfeld Strategic Advisors LLC |
514 |
- |
2023-12-31 |
51,440 |
$4,103,000 |
-30,110 |
|
GABELLI SECURITIES INC |
30 |
- |
2023-12-31 |
51,400 |
$4,100,000 |
-28,270 |
|
Russell Investments Group Ltd. |
1214 |
- |
2023-12-31 |
51,227 |
$4,086,000 |
-16,147 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
275 |
*New |
2023-12-31 |
49,500 |
$3,949,000 |
49,500 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
864 |
- |
2023-12-31 |
49,322 |
$3,934,000 |
11,081 |
|
FIRST TRUST ADVISORS LP |
1418 |
- |
2023-12-31 |
47,567 |
$3,794,000 |
47,567 |
|
RHUMBLINE ADVISERS |
1599 |
- |
2023-12-31 |
45,224 |
$3,607,000 |
-999 |
|
TUDOR INVESTMENT CORP ET AL |
526 |
- |
2023-12-31 |
44,577 |
$3,556,000 |
-29,641 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
28 |
*New |
2023-12-31 |
44,187 |
$3,525,000 |
44,187 |
|
Uniplan Investment Counsel Inc. |
77 |
*New |
2023-12-31 |
43,620 |
$3,510,000 |
43,620 |
|
CITIGROUP INC |
1322 |
- |
2023-12-31 |
40,617 |
$3,240,000 |
-9,532 |
|
ANCORA ADVISORS, LLC |
204 |
- |
2023-12-31 |
39,950 |
$3,187,000 |
-39,880 |
|
CITADEL ADVISORS LLC |
1963 |
- |
2023-12-31 |
38,402 |
$3,063,000 |
-117,516 |
|
CREDIT SUISSE/ |
1610 |
- |
2023-12-31 |
37,840 |
$3,018,000 |
-3,030 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1208 |
- |
2023-12-31 |
37,616 |
$3,001,000 |
-7,594 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1039 |
- |
2023-12-31 |
37,600 |
$2,981,000 |
25,741 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1068 |
- |
2023-12-31 |
36,867 |
$2,941,000 |
7,050 |
|
QUANTBOT TECHNOLOGIES LLC |
165 |
- |
2023-12-31 |
36,869 |
$2,941,000 |
36,869 |
|
DEUTSCHE BANK AG |
1448 |
- |
2023-12-31 |
35,936 |
$2,867,000 |
542 |
|
LEGAL & GENERAL GROUP PLC |
1790 |
- |
2023-12-31 |
34,672 |
$2,766,000 |
-2,063 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1280 |
- |
2023-12-31 |
34,462 |
$2,749,000 |
-220,981 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
48 |
- |
2023-12-31 |
32,852 |
$2,621,000 |
18,148 |
|
ENVESTNET ASSET MANAGEMENT INC |
2309 |
- |
2023-12-31 |
31,899 |
$2,545,000 |
1,183 |
|
FRANKLIN RESOURCES INC |
1270 |
- |
2023-12-31 |
31,175 |
$2,487,000 |
5,375 |
|
RBF CAPITAL, LLC |
185 |
- |
2023-12-31 |
23,690 |
$1,890,000 |
0 |
|
ClearAlpha Technologies LP |
26 |
- |
2023-12-31 |
23,678 |
$1,889,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1537 |
- |
2023-12-31 |
22,700 |
$1,811,000 |
3,400 |
|
VICTORY CAPITAL MANAGEMENT INC |
1424 |
- |
2023-12-31 |
22,436 |
$1,790,000 |
2,233 |
|
|
100 Records found
|
1
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