|
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 :
|
|
|
0.48 (0.83%) |
|
|
|
|
|
|
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 |
T. Rowe Price Investment Management Inc. |
201 |
- |
2023-12-31 |
2,754,089 |
$177,997,000 |
-341,865 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
68 |
- |
2023-12-31 |
1,380,842 |
$89,244,000 |
-15,215 |
|
BANK OF NEW YORK MELLON CORP |
895 |
- |
2024-03-31 |
1,037,449 |
$63,855,000 |
-214,845 |
|
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 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
160 |
- |
2023-12-31 |
635,550 |
$41,076,000 |
-12,185 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
25 |
- |
2023-12-31 |
539,397 |
$34,861,000 |
-65,818 |
|
Aristotle Capital Boston LLC |
40 |
- |
2023-12-31 |
492,379 |
$31,822,000 |
-24,580 |
|
KENNEDY CAPITAL MANAGEMENT INC |
25 |
- |
2023-12-31 |
374,037 |
$24,174,000 |
-28,678 |
|
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 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
364 |
- |
2023-12-31 |
234,577 |
$15,161,000 |
-42,247 |
|
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 |
|
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 |
|
RHUMBLINE ADVISERS |
994 |
- |
2023-12-31 |
174,287 |
$11,264,000 |
-5,199 |
|
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 |
|
FOREST HILL CAPITAL LLC |
4 |
- |
2023-12-31 |
140,015 |
$9,049,000 |
-30,000 |
|
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 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
213 |
- |
2024-03-31 |
93,445 |
$5,752,000 |
-5,827 |
|
AMERICAN INTERNATIONAL GROUP INC |
676 |
- |
2023-12-31 |
88,293 |
$5,706,000 |
-2,852 |
|
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 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1322 |
- |
2023-12-31 |
59,801 |
$3,865,000 |
-108,301 |
|
MANUFACTURERES LIFE INSURANCE CO |
1281 |
- |
2023-12-31 |
55,439 |
$3,583,000 |
-1,586 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1392 |
- |
2023-12-31 |
52,709 |
$3,407,000 |
-27,003 |
|
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 |
|
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 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
136 |
- |
2023-12-31 |
40,540 |
$2,620,000 |
-4,148 |
|
CREDIT SUISSE/ |
1720 |
- |
2023-12-31 |
38,268 |
$2,473,000 |
-2,362 |
|
BANK OF MONTREAL /CAN/ |
1292 |
- |
2023-12-31 |
34,250 |
$2,243,000 |
-35,634 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
29,712 |
$1,920,000 |
-1,532 |
|
WESTWOOD HOLDINGS GROUP INC |
294 |
- |
2023-12-31 |
29,682 |
$1,918,000 |
-166,263 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1305 |
- |
2023-12-31 |
27,079 |
$1,748,000 |
-1,590 |
|
Keeley-Teton Advisors LLC |
153 |
- |
2023-12-31 |
26,168 |
$1,691,000 |
-651 |
|
HENNESSY ADVISORS INC |
232 |
- |
2024-03-31 |
27,000 |
$1,662,000 |
-15,000 |
|
AMALGAMATED BANK |
935 |
- |
2024-03-31 |
24,765 |
$1,524,000 |
-2,832 |
|
JANUS HENDERSON GROUP PLC |
1394 |
- |
2023-12-31 |
23,204 |
$1,500,000 |
-35 |
|
DEUTSCHE BANK AG |
1766 |
- |
2023-12-31 |
22,883 |
$1,479,000 |
-479 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1038 |
- |
2024-03-31 |
21,469 |
$1,321,000 |
-852 |
|
COMERICA BANK |
1396 |
- |
2023-12-31 |
20,141 |
$1,302,000 |
-319 |
|
ING INVESTMENT MANAGEMENT LLC |
1432 |
- |
2023-12-31 |
19,019 |
$1,229,000 |
-200 |
|
LBJ Family Wealth Advisors Ltd. |
17 |
- |
2024-03-31 |
18,982 |
$1,168,000 |
-161 |
|
State of Tennessee Treasury Department |
1111 |
- |
2023-12-31 |
18,000 |
$1,163,000 |
-25,600 |
|
BNP PARIBAS ARBITRAGE SA |
1694 |
- |
2023-12-31 |
14,737 |
$952,000 |
-5,214 |
|
VICTORY CAPITAL MANAGEMENT INC |
1741 |
- |
2023-12-31 |
13,757 |
$889,000 |
-17,809 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
13,418 |
$867,000 |
-212 |
|
STEPHENS INC /AR/ |
590 |
- |
2023-12-31 |
12,500 |
$808,000 |
-23 |
|
ROYAL BANK OF CANADA |
3345 |
- |
2023-12-31 |
11,196 |
$724,000 |
-2,281 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
8,994 |
$581,000 |
-626 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1413 |
- |
2024-03-31 |
8,591 |
$529,000 |
-712 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1183 |
- |
2023-12-31 |
7,978 |
$516,000 |
-660 |
|
Schonfeld Strategic Advisors LLC |
1209 |
- |
2023-12-31 |
7,700 |
$498,000 |
-31,123 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
407 |
- |
2023-12-31 |
7,041 |
$455,000 |
-6,887 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1076 |
- |
2023-12-31 |
5,786 |
$374,000 |
-16 |
|
RAYMOND JAMES & ASSOCIATES |
3259 |
- |
2024-03-31 |
5,504 |
$339,000 |
-3,293 |
|
ALPS ADVISERS INC |
805 |
- |
2023-12-31 |
5,144 |
$332,000 |
-336 |
|
GUGGENHEIM CAPITAL LLC |
1681 |
- |
2023-12-31 |
4,418 |
$286,000 |
-140,012 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
754 |
- |
2023-12-31 |
4,061 |
$262,000 |
-12 |
|
PNC FINANCIAL SERVICES GROUP INC |
1975 |
- |
2023-12-31 |
3,998 |
$258,000 |
-401 |
|
FEDERATED INVESTORS INC /PA/ |
1468 |
- |
2023-12-31 |
3,811 |
$246,000 |
-311 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
896 |
- |
2024-03-31 |
3,865 |
$238,000 |
-100 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3018 |
- |
2024-03-31 |
3,551 |
$219,000 |
-3 |
|
SG AMERICAS SECURITIES LLC |
1962 |
- |
2023-12-31 |
2,801 |
$181,000 |
-43,403 |
|
SHELL ASSET MANAGEMENT CO |
946 |
- |
2023-12-31 |
2,346 |
$152,000 |
-713 |
|
STRS OHIO |
1715 |
- |
2023-12-31 |
1,300 |
$84,000 |
-800 |
|
Advisor Group Holdings Inc. |
4909 |
- |
2023-12-31 |
714 |
$46,000 |
-187 |
|
FIFTH THIRD BANCORP |
1715 |
- |
2024-03-31 |
252 |
$16,000 |
-62 |
|
QUADRANT CAPITAL GROUP LLC |
2071 |
- |
2023-12-31 |
156 |
$10,000 |
-63 |
|
Eagle Bay Advisors LLC |
523 |
- |
2023-12-31 |
146 |
$9,000 |
-1,136 |
|
SIGNATUREFD, LLC |
2332 |
- |
2023-12-31 |
130 |
$8,000 |
-30 |
|
Steward Partners Investment Advisory LLC |
2809 |
- |
2023-12-31 |
108 |
$7,000 |
-1,000 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
501 |
- |
2023-12-31 |
55 |
$4,000 |
-120 |
|
HANSON MCCLAIN, INC. |
2792 |
- |
2024-03-31 |
40 |
$2,000 |
-18 |
|
|
81 Records found
|
1
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