|
Institutional
Holders
Total
Institutions:
|
253 0 |
|
Total
shares held :
|
49,122,058 |
|
% of shares
held :
|
97.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
2,640,599 |
|
% of shares
held change :
|
5.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.94 |
|
Last
Quarter's Ending
Price :
|
$64.63 |
|
Last
Quarter's Average
Price :
|
$57.59 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.08 (3.61%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
993,610
|
2.02%
|
|
|
Increased
Positions : |
89
|
4,556,531
|
9.28%
|
|
|
Unchanged
Positions : |
59
|
1,553,111
|
3.16%
|
|
|
Decreased
Positions : |
84
|
-1,694,813
|
-3.45%
|
|
|
Closed
Positions : |
21
|
-1,214,729
|
-2.47%
|
|
|
Guru
Positions : |
1
|
234,577
|
0.48%
|
|
|
|
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. |
1191 |
- |
2023-12-31 |
5,998,709 |
$387,697,000 |
287,979 |
|
VANGUARD GROUP INC |
1253 |
- |
2023-12-31 |
4,888,236 |
$315,927,000 |
68,211 |
|
DIMENSIONAL FUND ADVISORS INC |
366 |
- |
2023-12-31 |
3,265,085 |
$211,025,000 |
80,311 |
|
STATE STREET CORP |
895 |
- |
2023-12-31 |
2,844,869 |
$183,864,000 |
570,508 |
|
T. Rowe Price Investment Management Inc. |
201 |
- |
2023-12-31 |
2,754,089 |
$177,997,000 |
-341,865 |
|
ALLIANCEBERNSTEIN L.P. |
290 |
- |
2023-12-31 |
2,181,932 |
$141,018,000 |
85,324 |
|
North Reef Capital Management LP |
4 |
- |
2023-12-31 |
1,858,750 |
$120,131,000 |
408,750 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
68 |
- |
2023-12-31 |
1,380,842 |
$89,244,000 |
-15,215 |
|
BANK OF NEW YORK MELLON CORP |
758 |
- |
2023-12-31 |
1,252,294 |
$80,936,000 |
-38,793 |
|
WELLINGTON MANAGEMENT CO LLP |
631 |
- |
2023-12-31 |
1,106,536 |
$71,515,000 |
547,336 |
|
GEODE CAPITAL MANAGEMENT LLC |
1105 |
- |
2023-12-31 |
1,087,357 |
$70,283,000 |
43,026 |
|
Holocene Advisors LP |
133 |
- |
2023-12-31 |
919,022 |
$59,396,000 |
-154,327 |
|
NEUBERGER BERMAN GROUP LLC |
382 |
- |
2023-12-31 |
912,143 |
$58,993,000 |
-15,220 |
|
MORGAN STANLEY |
1600 |
- |
2023-12-31 |
877,914 |
$56,740,000 |
603,719 |
|
HEARTLAND ADVISORS INC |
1 |
- |
2023-12-31 |
819,896 |
$54,442,000 |
59,132 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
459 |
- |
2023-12-31 |
720,263 |
$46,551,000 |
56,495 |
|
NORTHERN TRUST CORP |
1121 |
- |
2023-12-31 |
651,591 |
$42,112,000 |
11,235 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
160 |
- |
2023-12-31 |
635,550 |
$41,076,000 |
-12,185 |
|
INVESCO LTD |
1089 |
- |
2023-12-31 |
623,966 |
$40,327,000 |
61,475 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
126 |
- |
2023-12-31 |
571,988 |
$36,968,000 |
14,280 |
|
GOLDMAN SACHS GROUP INC/ |
1180 |
- |
2023-12-31 |
544,408 |
$35,185,000 |
161,643 |
|
NORGES BANK |
1066 |
*New |
2023-12-31 |
543,408 |
$35,120,000 |
543,408 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
25 |
- |
2023-12-31 |
539,397 |
$34,861,000 |
-65,818 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1236 |
- |
2023-12-31 |
538,736 |
$34,819,000 |
12,254 |
|
Aristotle Capital Boston LLC |
40 |
- |
2023-12-31 |
492,379 |
$31,822,000 |
-24,580 |
|
SEGALL BRYANT & HAMILL |
41 |
- |
2023-12-31 |
475,838 |
$30,753,000 |
164,431 |
|
AQR CAPITAL MANAGEMENT LLC |
394 |
- |
2023-12-31 |
453,464 |
$29,307,000 |
156,321 |
|
KENNEDY CAPITAL MANAGEMENT INC |
25 |
- |
2023-12-31 |
374,037 |
$24,174,000 |
-28,678 |
|
BANK OF AMERICA CORP /DE/ |
1681 |
- |
2023-12-31 |
362,180 |
$23,408,000 |
248,944 |
|
AMERICAN CENTURY COMPANIES INC |
847 |
- |
2023-12-31 |
329,484 |
$21,295,000 |
-1,345 |
|
D E SHAW & CO INC |
471 |
- |
2023-12-31 |
324,623 |
$20,980,000 |
-38,899 |
|
Strategic Value Bank Partners LLC |
2 |
- |
2023-12-31 |
265,503 |
$17,159,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
1364 |
- |
2023-12-31 |
255,555 |
$16,517,000 |
25,540 |
|
BANC FUNDS CO LLC |
16 |
- |
2023-12-31 |
244,405 |
$15,796,000 |
0 |
|
PENN CAPITAL MANAGEMENT CO INC |
17 |
- |
2023-12-31 |
237,233 |
$15,377,000 |
85,232 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
364 |
- |
2023-12-31 |
234,577 |
$15,161,000 |
-42,247 |
|
CLEARBRIDGE ADVISORS LLC |
505 |
- |
2023-12-31 |
228,556 |
$14,772,000 |
1,827 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
700 |
- |
2023-12-31 |
207,072 |
$13,383,000 |
56,243 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
529 |
- |
2023-12-31 |
200,432 |
$12,953,000 |
-11,885 |
|
FRANKLIN RESOURCES INC |
826 |
- |
2023-12-31 |
198,229 |
$12,812,000 |
-7,988 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1430 |
- |
2023-12-31 |
197,017 |
$12,733,000 |
2,739 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
47 |
- |
2023-12-31 |
196,347 |
$12,690,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
1257 |
- |
2023-12-31 |
194,147 |
$12,548,000 |
-70,974 |
|
PRINCIPAL FINANCIAL GROUP INC |
1212 |
- |
2023-12-31 |
179,335 |
$11,590,000 |
-1,033 |
|
BARCLAYS PLC |
989 |
- |
2023-12-31 |
175,672 |
$11,354,000 |
79,511 |
|
RHUMBLINE ADVISERS |
994 |
- |
2023-12-31 |
174,287 |
$11,264,000 |
-5,199 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
142 |
- |
2023-12-31 |
160,000 |
$10,341,000 |
0 |
|
BESSEMER GROUP INC |
291 |
- |
2023-12-31 |
159,621 |
$10,317,000 |
31,553 |
|
BALYASNY ASSET MANAGEMENT LLC |
609 |
*New |
2023-12-31 |
152,526 |
$9,858,000 |
152,526 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
251 |
- |
2023-12-31 |
151,720 |
$9,806,000 |
18,169 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
626 |
- |
2023-12-31 |
150,042 |
$9,697,000 |
-833 |
|
SEI INVESTMENTS CO |
895 |
- |
2023-12-31 |
148,636 |
$9,606,000 |
-21,170 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
247 |
- |
2023-12-31 |
146,700 |
$9,481,000 |
10,800 |
|
FOREST HILL CAPITAL LLC |
4 |
- |
2023-12-31 |
140,015 |
$9,049,000 |
-30,000 |
|
PHOCAS FINANCIAL CORP |
27 |
- |
2023-12-31 |
130,329 |
$8,423,000 |
2,317 |
|
Russell Investments Group Ltd. |
877 |
- |
2023-12-31 |
129,763 |
$8,387,000 |
3,245 |
|
J P MORGAN CHASE & CO |
2162 |
- |
2023-12-31 |
124,171 |
$8,025,000 |
2,841 |
|
RAFFERTY ASSET MANAGEMENT LLC |
339 |
- |
2023-12-31 |
123,140 |
$7,959,000 |
72,782 |
|
HODGES CAPITAL MANAGEMENT INC. |
63 |
- |
2023-12-31 |
118,200 |
$7,640,000 |
62,350 |
|
Point72 Asset Management L.P. |
608 |
*New |
2023-12-31 |
116,400 |
$7,523,000 |
116,400 |
|
Highlander Partners L.P. |
6 |
- |
2023-12-31 |
105,436 |
$6,814,000 |
0 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
99,272 |
$6,416,000 |
-53,394 |
|
UBS Group AG |
1784 |
- |
2023-12-31 |
97,714 |
$6,315,000 |
33,022 |
|
Swiss National Bank |
1162 |
- |
2023-12-31 |
94,550 |
$6,111,000 |
-10,500 |
|
TIETON CAPITAL MANAGEMENT, LLC |
14 |
- |
2023-12-31 |
92,845 |
$6,001,000 |
-1,145 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1050 |
- |
2023-12-31 |
92,800 |
$5,998,000 |
0 |
|
FIRST TRUST ADVISORS LP |
1178 |
- |
2023-12-31 |
91,055 |
$5,885,000 |
16,527 |
|
AMERICAN INTERNATIONAL GROUP INC |
676 |
- |
2023-12-31 |
88,293 |
$5,706,000 |
-2,852 |
|
CITIGROUP INC |
1050 |
- |
2023-12-31 |
86,473 |
$5,589,000 |
59,902 |
|
PRUDENTIAL FINANCIAL INC |
945 |
- |
2023-12-31 |
74,980 |
$4,846,000 |
52,667 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
73,054 |
$4,721,000 |
-100 |
|
LEGAL & GENERAL GROUP PLC |
1534 |
- |
2023-12-31 |
72,664 |
$4,696,000 |
-668 |
|
RENAISSANCE TECHNOLOGIES LLC |
1438 |
- |
2023-12-31 |
68,000 |
$4,395,000 |
-17,000 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
224 |
- |
2023-12-31 |
61,641 |
$3,984,000 |
-7,491 |
|
Retirement Systems of Alabama |
790 |
- |
2023-12-31 |
60,143 |
$3,887,000 |
208 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1322 |
- |
2023-12-31 |
59,801 |
$3,865,000 |
-108,301 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
28 |
- |
2023-12-31 |
59,628 |
$3,854,000 |
24,685 |
|
Squarepoint Ops LLC |
780 |
- |
2023-12-31 |
56,794 |
$3,671,000 |
56,794 |
|
MANUFACTURERES LIFE INSURANCE CO |
1281 |
- |
2023-12-31 |
55,439 |
$3,583,000 |
-1,586 |
|
GSA CAPITAL PARTNERS LLP |
18 |
- |
2023-12-31 |
54,089 |
$3,496,000 |
45,263 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1392 |
- |
2023-12-31 |
52,709 |
$3,407,000 |
-27,003 |
|
Trexquant Investment LP |
371 |
- |
2023-12-31 |
52,639 |
$3,402,000 |
52,639 |
|
MetLife Investment Advisors LLC |
714 |
- |
2023-12-31 |
51,329 |
$3,317,000 |
-794 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1148 |
- |
2023-12-31 |
50,654 |
$3,274,000 |
-2,254 |
|
Elizabeth Park Capital Advisors Ltd. |
21 |
- |
2023-12-31 |
49,308 |
$3,187,000 |
-9,000 |
|
Susquehanna Portfolio Strategies LLC |
351 |
- |
2023-12-31 |
48,593 |
$3,141,000 |
0 |
|
JANE STREET GROUP LLC |
1970 |
- |
2023-12-31 |
46,931 |
$3,033,000 |
-1,894 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
875 |
- |
2023-12-31 |
46,560 |
$3,009,000 |
-4,351 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1056 |
- |
2023-12-31 |
45,716 |
$2,955,000 |
5,125 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
43,031 |
$2,781,000 |
0 |
|
HENNESSY ADVISORS INC |
152 |
- |
2023-12-31 |
42,000 |
$2,714,000 |
-8,000 |
|
TEXAS PERMANENT SCHOOL FUND |
884 |
- |
2023-12-31 |
41,482 |
$2,681,000 |
716 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
136 |
- |
2023-12-31 |
40,540 |
$2,620,000 |
-4,148 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
915 |
- |
2023-12-31 |
38,509 |
$2,489,000 |
0 |
|
CREDIT SUISSE/ |
1720 |
- |
2023-12-31 |
38,268 |
$2,473,000 |
-2,362 |
|
South Dakota Investment Council |
303 |
- |
2023-12-31 |
36,520 |
$2,360,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
1292 |
- |
2023-12-31 |
34,250 |
$2,243,000 |
-35,634 |
|
Context BH Capital Management LP |
17 |
- |
2023-12-31 |
34,619 |
$2,237,000 |
0 |
|
Gimbel Daniel Scott |
2 |
- |
2023-12-31 |
32,500 |
$2,100,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
270 |
*New |
2023-12-31 |
31,328 |
$2,025,000 |
31,328 |
|
|
100 Records found
|
1
|
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