|
Institutional
Holders
Total
Institutions:
|
270 19 |
|
Total
shares held :
|
105,135,971 |
|
% of shares
held :
|
89.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
2,860,666 |
|
% of shares
held change :
|
2.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.67 |
|
Last
Quarter's Ending
Price :
|
$46.06 |
|
Last
Quarter's Average
Price :
|
$42.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.69 (6.4%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
2,351,443
|
2.24%
|
|
|
Increased
Positions : |
103
|
7,714,310
|
7.34%
|
|
|
Unchanged
Positions : |
36
|
1,563,253
|
1.49%
|
|
|
Decreased
Positions : |
109
|
-4,534,329
|
-4.31%
|
|
|
Closed
Positions : |
41
|
-2,670,758
|
-2.54%
|
|
|
Guru
Positions : |
1
|
684,705
|
0.65%
|
|
|
|
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 |
884 |
- |
2024-03-31 |
12,543,352 |
$620,018,000 |
32,535 |
|
FMR LLC |
375 |
- |
2023-12-31 |
12,626,513 |
$581,577,000 |
1,121,878 |
|
FIRST TRUST ADVISORS LP |
140 |
- |
2023-12-31 |
4,452,555 |
$205,085,000 |
680,477 |
|
MACKENZIE FINANCIAL CORP |
100 |
- |
2024-03-31 |
3,720,809 |
$183,920,000 |
682,657 |
|
RGM CAPITAL LLC |
5 |
- |
2023-12-31 |
3,837,967 |
$176,777,000 |
104,261 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
70 |
- |
2024-03-31 |
3,491,301 |
$172,575,000 |
585,559 |
|
AMERIPRISE FINANCIAL INC |
397 |
- |
2023-12-31 |
3,146,982 |
$144,950,000 |
774,405 |
|
STATE STREET CORP |
1148 |
- |
2023-12-31 |
2,729,210 |
$125,707,000 |
188,800 |
|
GEODE CAPITAL MANAGEMENT LLC |
779 |
- |
2023-12-31 |
2,515,412 |
$115,873,000 |
127,489 |
|
PICTET ASSET MANAGEMENT SA |
181 |
- |
2023-06-30 |
2,572,053 |
$112,013,000 |
888,255 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
26 |
- |
2023-12-31 |
2,266,835 |
$104,410,000 |
495,023 |
|
MORGAN STANLEY |
1682 |
- |
2023-12-31 |
1,125,429 |
$51,837,000 |
144,864 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
63 |
- |
2023-12-31 |
1,093,758 |
$50,378,000 |
130,745 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1049 |
- |
2024-03-31 |
1,004,959 |
$49,675,000 |
23,060 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
99 |
- |
2023-12-31 |
1,025,496 |
$47,234,000 |
55,459 |
|
Daventry Group LP |
1 |
- |
2023-12-31 |
936,576 |
$43,139,000 |
373,165 |
|
EMERALD ADVISERS INC/PA |
6 |
- |
2024-03-31 |
865,590 |
$42,786,000 |
19,388 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
214 |
- |
2024-03-31 |
932,384 |
$41,719,000 |
131,117 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
764 |
- |
2023-12-31 |
891,486 |
$41,062,000 |
79,539 |
|
BANK OF NEW YORK MELLON CORP |
1196 |
- |
2024-03-31 |
778,449 |
$38,479,000 |
51,003 |
|
CITADEL ADVISORS LLC |
565 |
- |
2023-12-31 |
805,499 |
$37,101,000 |
320,463 |
|
MANUFACTURERES LIFE INSURANCE CO |
453 |
- |
2023-12-31 |
735,182 |
$33,862,000 |
5,154 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
265 |
- |
2024-03-31 |
684,705 |
$33,845,000 |
337,469 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
7 |
- |
2024-03-31 |
667,122 |
$32,976,000 |
290 |
|
BARCLAYS PLC |
650 |
- |
2023-12-31 |
628,852 |
$28,965,000 |
208,375 |
|
NUVEEN ASSET MANAGEMENT, LLC |
946 |
- |
2023-12-31 |
591,076 |
$27,225,000 |
171,513 |
|
DEUTSCHE BANK AG |
726 |
- |
2023-12-31 |
536,327 |
$24,703,000 |
61,249 |
|
JANE STREET GROUP LLC |
507 |
- |
2023-12-31 |
469,052 |
$21,605,000 |
452,290 |
|
BANK OF AMERICA CORP /DE/ |
1829 |
- |
2023-12-31 |
412,050 |
$18,979,000 |
76,968 |
|
PUTNAM INVESTMENTS LLC |
236 |
- |
2023-12-31 |
386,595 |
$17,807,000 |
26,325 |
|
BLAIR WILLIAM & CO/IL |
266 |
- |
2024-03-31 |
295,886 |
$14,626,000 |
25,760 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
481 |
- |
2023-12-31 |
291,388 |
$13,411,000 |
15,888 |
|
Vontobel Holding Ltd. |
181 |
- |
2024-03-31 |
259,028 |
$12,804,000 |
33,435 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
486 |
- |
2023-12-31 |
275,996 |
$12,712,000 |
66,829 |
|
Swiss National Bank |
855 |
- |
2024-03-31 |
230,900 |
$11,413,000 |
3,000 |
|
MILLENNIUM MANAGEMENT LLC |
1319 |
- |
2023-12-31 |
245,121 |
$11,290,000 |
80,054 |
|
J P MORGAN CHASE & CO |
2027 |
- |
2024-03-31 |
210,599 |
$10,410,000 |
36,618 |
|
PRAGMA GESTAO DE PATRIMONIO LTD |
7 |
- |
2023-12-31 |
225,000 |
$10,364,000 |
22,000 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
870 |
- |
2024-03-31 |
203,768 |
$10,072,000 |
2,141 |
|
Russell Investments Group Ltd. |
901 |
- |
2024-03-31 |
171,004 |
$8,453,000 |
29,264 |
|
ROYAL BANK OF CANADA |
1552 |
- |
2023-12-31 |
182,783 |
$8,418,000 |
41,410 |
|
CREDIT SUISSE/ |
1021 |
- |
2024-03-31 |
162,472 |
$8,031,000 |
7,890 |
|
RHUMBLINE ADVISERS |
1160 |
- |
2024-03-31 |
161,382 |
$7,977,000 |
3,989 |
|
BNP PARIBAS ARBITRAGE SA |
826 |
- |
2024-03-31 |
144,697 |
$7,152,000 |
20,432 |
|
NICHOLAS CO INC /WI |
162 |
- |
2023-12-31 |
152,570 |
$7,027,000 |
5,710 |
|
UBS Group AG |
1728 |
- |
2023-12-31 |
145,555 |
$6,704,000 |
47,579 |
|
ALLIANCEBERNSTEIN L.P. |
1351 |
- |
2023-12-31 |
145,011 |
$6,679,000 |
1,641 |
|
Point72 Asset Management L.P. |
628 |
- |
2023-12-31 |
142,900 |
$6,582,000 |
142,892 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1125 |
- |
2023-12-31 |
132,983 |
$6,125,000 |
6,661 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
121,194 |
$5,582,000 |
474 |
|
TWO SIGMA INVESTMENTS LLC |
854 |
- |
2023-12-31 |
116,542 |
$5,368,000 |
43,893 |
|
Vanderbilt University |
13 |
- |
2024-03-31 |
98,614 |
$4,874,000 |
33,301 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
83 |
- |
2024-03-31 |
95,930 |
$4,742,000 |
7,500 |
|
AQR CAPITAL MANAGEMENT LLC |
981 |
- |
2023-12-31 |
102,041 |
$4,700,000 |
56,606 |
|
CITIGROUP INC |
1334 |
- |
2024-03-31 |
82,413 |
$4,074,000 |
29,510 |
|
ALGERT COLDIRON INVESTORS LLC |
206 |
- |
2023-12-31 |
86,162 |
$3,969,000 |
24,037 |
|
Qube Research & Technologies Ltd |
980 |
- |
2023-12-31 |
84,174 |
$3,877,000 |
31,435 |
|
Summit Trail Advisors LLC |
82 |
- |
2024-03-31 |
73,942 |
$3,655,000 |
9,161 |
|
DIMENSIONAL FUND ADVISORS INC |
2658 |
- |
2024-03-31 |
67,334 |
$3,328,000 |
13,775 |
|
RENAISSANCE GROUP LLC |
156 |
- |
2024-03-31 |
55,067 |
$2,672,000 |
9,728 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
456 |
- |
2024-03-31 |
47,997 |
$2,372,000 |
16,330 |
|
WELLS FARGO & CO/MN |
2489 |
- |
2024-03-31 |
45,587 |
$2,253,000 |
2,438 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1576 |
- |
2024-03-31 |
45,111 |
$2,230,000 |
2,118 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
286 |
- |
2023-12-31 |
43,359 |
$1,998,000 |
1,964 |
|
Ensign Peak Advisors Inc |
938 |
- |
2023-12-31 |
41,240 |
$1,900,000 |
4,900 |
|
Alpha Paradigm Partners LLC |
20 |
- |
2022-12-31 |
47,802 |
$1,824,000 |
37,754 |
|
HILTON CAPITAL MANAGEMENT, LLC |
95 |
- |
2024-03-31 |
35,733 |
$1,766,000 |
20,213 |
|
Man Group plc |
1118 |
- |
2023-12-31 |
37,860 |
$1,744,000 |
37,860 |
|
Spouting Rock Asset Management LLC |
32 |
- |
2023-12-31 |
30,884 |
$1,423,000 |
1,139 |
|
TOWER RESEARCH CAPITAL LLC |
674 |
- |
2023-12-31 |
29,360 |
$1,352,000 |
28,387 |
|
BREAKLINE CAPITAL LLC |
24 |
- |
2022-12-31 |
34,607 |
$1,320,000 |
11,960 |
|
WALLEYE TRADING LLC |
502 |
- |
2023-12-31 |
28,595 |
$1,317,000 |
28,595 |
|
PETRUS TRUST COMPANY, LTA |
26 |
- |
2023-12-31 |
27,864 |
$1,283,000 |
18,863 |
|
VICTORY CAPITAL MANAGEMENT INC |
1591 |
- |
2024-03-31 |
25,592 |
$1,265,000 |
9,994 |
|
Edgestream Partners L.P. |
470 |
- |
2024-03-31 |
22,882 |
$1,131,000 |
8,319 |
|
ACADIAN ASSET MANAGEMENT LLC |
821 |
- |
2024-03-31 |
21,799 |
$1,076,000 |
19,419 |
|
PROSHARE ADVISORS LLC |
773 |
- |
2024-03-31 |
21,283 |
$1,052,000 |
1,961 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
953 |
- |
2024-03-31 |
21,239 |
$1,050,000 |
2,886 |
|
Jackson Creek Investment Advisors LLC |
145 |
- |
2024-03-31 |
20,831 |
$1,030,000 |
20,831 |
|
Rockefeller Capital Management L.P. |
1147 |
- |
2023-12-31 |
20,822 |
$959,000 |
20,822 |
|
RAYMOND JAMES & ASSOCIATES |
2640 |
- |
2024-03-31 |
18,209 |
$900,000 |
1,249 |
|
TrimTabs Asset Management LLC |
126 |
- |
2024-03-31 |
17,737 |
$877,000 |
1,222 |
|
HSBC HOLDINGS PLC |
1476 |
- |
2023-12-31 |
17,086 |
$789,000 |
701 |
|
PRINCIPAL FINANCIAL GROUP INC |
1901 |
- |
2024-03-31 |
15,654 |
$774,000 |
2,459 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
316 |
- |
2023-12-31 |
16,647 |
$767,000 |
6,917 |
|
OPPENHEIMER & CO INC |
857 |
- |
2024-03-31 |
14,800 |
$732,000 |
1,250 |
|
LPL FINANCIAL CORP |
3443 |
- |
2024-03-31 |
13,837 |
$684,000 |
865 |
|
ARP AMERICAS LLC |
251 |
- |
2023-12-31 |
13,937 |
$642,000 |
13,937 |
|
DIVERSIFIED TRUST CO |
443 |
- |
2024-03-31 |
12,766 |
$631,000 |
5,865 |
|
BESSEMER GROUP INC |
773 |
- |
2023-12-31 |
13,150 |
$606,000 |
3,270 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
906 |
- |
2024-03-31 |
11,482 |
$568,000 |
1,958 |
|
CLARIVEST ASSET MANAGEMENT LLC |
352 |
- |
2024-03-31 |
10,969 |
$542,000 |
3,623 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
678 |
- |
2023-09-30 |
11,900 |
$533,000 |
4,800 |
|
SUMMIT INVESTMENT ADVISORS INC |
773 |
- |
2023-12-31 |
11,539 |
$531,000 |
187 |
|
SEVEN EIGHT CAPITAL LLC |
426 |
- |
2023-12-31 |
10,550 |
$486,000 |
3,014 |
|
SG AMERICAS SECURITIES LLC |
1270 |
- |
2024-03-31 |
8,645 |
$427,000 |
5,897 |
|
INTRUST BANK NA |
275 |
- |
2024-03-31 |
8,364 |
$413,000 |
472 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2512 |
- |
2024-03-31 |
7,605 |
$376,000 |
1,342 |
|
FULTON BANK, N.A. |
395 |
- |
2024-03-31 |
7,576 |
$374,000 |
295 |
|
WEDBUSH MORGAN SECURITIES INC |
671 |
- |
2023-12-31 |
8,076 |
$372,000 |
717 |
|
|
100 Records found
|
1
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