|
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 |
BLACKROCK INC. |
1006 |
- |
2024-03-31 |
10,391,903 |
$513,672,000 |
-132,531 |
|
ING INVESTMENT MANAGEMENT LLC |
141 |
- |
2023-12-31 |
2,996,335 |
$138,011,000 |
-159,158 |
|
Pictet Asset Management Holding SA |
182 |
- |
2023-12-31 |
2,569,809 |
$118,365,000 |
-203,347 |
|
AMERICAN CENTURY COMPANIES INC |
439 |
- |
2023-12-31 |
1,292,343 |
$59,525,000 |
-499,566 |
|
NORTHERN TRUST CORP |
972 |
- |
2023-12-31 |
1,148,382 |
$52,894,000 |
-12,094 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
110 |
- |
2023-12-31 |
997,618 |
$45,950,000 |
-52,518 |
|
MACQUARIE GROUP LTD |
469 |
- |
2023-12-31 |
945,928 |
$43,569,000 |
-20,399 |
|
LOOMIS SAYLES & CO L P |
133 |
- |
2023-12-31 |
942,244 |
$43,400,000 |
-29,773 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
157 |
- |
2024-03-31 |
828,215 |
$40,939,000 |
-876,520 |
|
GOLDMAN SACHS GROUP INC/ |
1156 |
- |
2023-12-31 |
797,292 |
$36,723,000 |
-148,304 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
21 |
- |
2023-12-31 |
627,792 |
$28,916,000 |
-207,635 |
|
ETF MANAGERS GROUP LLC |
28 |
- |
2023-03-31 |
598,295 |
$28,425,000 |
-19,135 |
|
ALGER FRED MANAGEMENT INC |
123 |
- |
2023-12-31 |
593,373 |
$27,331,000 |
-137,509 |
|
AXA |
238 |
- |
2023-12-31 |
557,122 |
$25,661,000 |
-325,780 |
|
LEGAL & GENERAL GROUP PLC |
837 |
- |
2023-12-31 |
454,051 |
$20,914,000 |
-164,028 |
|
IEQ CAPITAL LLC |
56 |
- |
2024-03-31 |
393,272 |
$19,439,000 |
-1,729 |
|
TWO SIGMA ADVISERS, LLC |
350 |
- |
2023-12-31 |
405,800 |
$18,691,000 |
-47,300 |
|
PANAGORA ASSET MANAGEMENT INC |
182 |
- |
2024-03-31 |
339,253 |
$16,769,000 |
-12,653 |
|
Toronado Partners LLC |
7 |
- |
2023-12-31 |
341,461 |
$15,728,000 |
-198,875 |
|
NORDEA INVESTMENT MANAGEMENT AB |
365 |
- |
2024-03-31 |
298,744 |
$14,943,000 |
-1,478 |
|
PINNACLE ASSOCIATES LTD |
113 |
- |
2024-03-31 |
292,700 |
$14,468,000 |
-1,380 |
|
COMERICA BANK |
355 |
- |
2023-12-31 |
243,978 |
$11,238,000 |
-36,356 |
|
Davy Asset Management Ltd |
41 |
- |
2024-03-31 |
128,477 |
$6,351,000 |
-1,589 |
|
MARSHALL WACE LLP |
686 |
- |
2023-12-31 |
132,211 |
$6,090,000 |
-167,341 |
|
Connor Clark & Lunn Investment Management Ltd. |
396 |
- |
2024-03-31 |
120,638 |
$5,963,000 |
-117,532 |
|
EAGLE ASSET MANAGEMENT INC |
377 |
- |
2024-03-31 |
116,217 |
$5,734,000 |
-61,814 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
849 |
- |
2023-12-31 |
121,798 |
$5,610,000 |
-4,960 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
721 |
- |
2023-12-31 |
118,198 |
$5,444,000 |
-48,687 |
|
SEGALL BRYANT & HAMILL |
258 |
- |
2023-12-31 |
114,721 |
$5,284,000 |
-12,177 |
|
AMI ASSET MANAGEMENT CORP |
38 |
- |
2024-03-31 |
97,240 |
$4,807,000 |
-4,502 |
|
ALYESKA INVESTMENT GROUP, L.P. |
303 |
- |
2023-12-31 |
103,779 |
$4,780,000 |
-89,315 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1073 |
- |
2024-03-31 |
88,606 |
$4,380,000 |
-129,614 |
|
CAPITAL FUND MANAGEMENT S.A. |
389 |
- |
2023-12-31 |
87,877 |
$4,048,000 |
-5,548 |
|
FIRST WASHINGTON CORP |
26 |
- |
2023-12-31 |
86,253 |
$3,973,000 |
-7,544 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
618 |
- |
2024-03-31 |
76,634 |
$3,788,000 |
-6,224 |
|
STIFEL FINANCIAL CORP |
1337 |
- |
2023-12-31 |
72,367 |
$3,333,000 |
-7,645 |
|
INVESCO LTD |
2356 |
- |
2023-12-31 |
70,586 |
$3,251,000 |
-1,033 |
|
CI Private Wealth LLC |
827 |
- |
2024-03-31 |
65,738 |
$3,249,000 |
-11,645 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
293 |
- |
2023-12-31 |
68,085 |
$3,136,000 |
-8,171 |
|
AMUNDI |
1039 |
- |
2023-12-31 |
66,836 |
$3,050,000 |
-31,068 |
|
Select Equity Group L.P. |
118 |
- |
2023-12-31 |
60,894 |
$2,805,000 |
-3,181 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
669 |
- |
2024-03-31 |
55,956 |
$2,766,000 |
-1,120 |
|
AMERICAN INTERNATIONAL GROUP INC |
914 |
- |
2023-12-31 |
56,793 |
$2,616,000 |
-229 |
|
SIRIOS CAPITAL MANAGEMENT L P |
39 |
- |
2023-12-31 |
55,628 |
$2,562,000 |
-3,503 |
|
RENAISSANCE TECHNOLOGIES LLC |
1805 |
- |
2023-12-31 |
54,800 |
$2,524,000 |
-76,300 |
|
JANUS HENDERSON GROUP PLC |
1140 |
- |
2023-12-31 |
52,333 |
$2,411,000 |
-5,118 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1356 |
- |
2024-03-31 |
46,744 |
$2,311,000 |
-46 |
|
Baird Financial Group Inc. |
920 |
- |
2023-12-31 |
45,690 |
$2,104,000 |
-28 |
|
ENVESTNET ASSET MANAGEMENT INC |
2431 |
- |
2023-12-31 |
45,377 |
$2,090,000 |
-12,951 |
|
Cubist Systematic Strategies LLC |
863 |
- |
2023-12-31 |
39,868 |
$1,836,000 |
-71,969 |
|
Washington Harbour Partners LP |
13 |
- |
2023-12-31 |
36,800 |
$1,695,000 |
-62,200 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
381 |
- |
2023-12-31 |
35,141 |
$1,619,000 |
-2,214 |
|
DANA INVESTMENT ADVISORS INC |
182 |
- |
2023-12-31 |
34,853 |
$1,605,000 |
-987 |
|
ARIZONA STATE RETIREMENT SYSTEM |
830 |
- |
2024-03-31 |
32,136 |
$1,588,000 |
-191 |
|
CAPTRUST FINANCIAL ADVISORS |
1069 |
- |
2023-12-31 |
30,906 |
$1,424,000 |
-10,805 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1081 |
- |
2024-03-31 |
27,960 |
$1,328,000 |
-4,650 |
|
Cresset Asset Management LLC |
778 |
- |
2023-12-31 |
27,702 |
$1,276,000 |
-556 |
|
Assenagon Asset Management S.A. |
974 |
- |
2024-03-31 |
25,664 |
$1,269,000 |
-4,824 |
|
STRS OHIO |
887 |
- |
2023-12-31 |
23,000 |
$1,059,000 |
-11,500 |
|
PRUDENTIAL FINANCIAL INC |
1851 |
- |
2023-12-31 |
20,505 |
$944,000 |
-118,820 |
|
Vident Advisory LLC |
579 |
- |
2023-12-31 |
20,373 |
$938,000 |
-850 |
|
US BANCORP |
1141 |
- |
2024-03-31 |
18,946 |
$937,000 |
-2,693 |
|
SEI INVESTMENTS CO |
1929 |
- |
2024-03-31 |
17,524 |
$866,000 |
-9,319 |
|
Perigon Wealth Management LLC |
409 |
- |
2024-03-31 |
16,962 |
$838,000 |
-23,997 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
985 |
- |
2023-12-31 |
15,945 |
$734,000 |
-3,455 |
|
LIBERTY ONE INVESTMENT MANAGEMENT LLC |
108 |
- |
2024-03-31 |
14,569 |
$720,000 |
-2,106 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1304 |
- |
2024-03-31 |
14,379 |
$711,000 |
-82 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
825 |
- |
2023-12-31 |
14,756 |
$680,000 |
-616 |
|
CORNERCAP INVESTMENT COUNSEL INC |
384 |
- |
2024-03-31 |
11,373 |
$562,000 |
-1,007 |
|
FEDERATED INVESTORS INC /PA/ |
1304 |
- |
2023-12-31 |
12,081 |
$556,000 |
-7,466 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
836 |
- |
2024-03-31 |
10,076 |
$498,000 |
-3,474 |
|
PITCAIRN CO |
399 |
- |
2023-12-31 |
9,765 |
$450,000 |
-1,936 |
|
Y.D. More Investments Ltd |
124 |
- |
2023-12-31 |
9,272 |
$382,000 |
-6,923 |
|
CAPITAL INVESTMENT COUNSEL INC |
132 |
- |
2024-03-31 |
7,649 |
$378,000 |
-990 |
|
Engineers Gate Manager LP |
1334 |
- |
2023-12-31 |
8,048 |
$371,000 |
-16,370 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1371 |
- |
2023-09-30 |
8,193 |
$367,000 |
-1,837 |
|
SYNOVUS FINANCIAL CORP |
716 |
- |
2023-12-31 |
6,608 |
$304,000 |
-737 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
577 |
- |
2023-12-31 |
6,482 |
$299,000 |
-237 |
|
DORSEY & WHITNEY TRUST CO LLC |
479 |
- |
2024-03-31 |
5,864 |
$290,000 |
-1,000 |
|
FOX RUN MANAGEMENT L.L.C. |
556 |
- |
2023-12-31 |
5,498 |
$253,000 |
-16,332 |
|
AtonRa Partners |
92 |
- |
2023-12-31 |
5,391 |
$248,000 |
-877 |
|
Keebeck Alpha LP |
237 |
- |
2023-12-31 |
5,078 |
$234,000 |
-822 |
|
VERITION FUND MANAGEGMENT LLC |
1371 |
- |
2023-12-31 |
5,040 |
$232,000 |
-4,716 |
|
Handelsinvest Investeringsforvaltning |
260 |
- |
2024-03-31 |
4,191 |
$207,000 |
-2,176 |
|
Oakmont Partners LLC |
668 |
- |
2024-03-31 |
4,124 |
$204,000 |
-502 |
|
AMALGAMATED BANK |
1603 |
- |
2024-03-31 |
3,959 |
$196,000 |
-12,334 |
|
SHELL ASSET MANAGEMENT CO |
1036 |
- |
2023-12-31 |
2,372 |
$109,000 |
-718 |
|
Advisor Group Holdings Inc. |
4215 |
- |
2024-03-31 |
2,005 |
$99,000 |
-5,301 |
|
Hartland & Co. LLC |
808 |
- |
2023-12-31 |
805 |
$37,000 |
-515 |
|
HUNTINGTON NATIONAL BANK |
903 |
- |
2024-03-31 |
733 |
$36,000 |
-14 |
|
FIXED INCOME SECURITIES INC |
1327 |
- |
2023-12-31 |
665 |
$31,000 |
-223 |
|
PRINCIPAL SECURITIES INC. |
1796 |
- |
2024-03-31 |
610 |
$30,000 |
-150 |
|
FTB Advisors Inc. |
1236 |
- |
2024-03-31 |
520 |
$26,000 |
-63 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1719 |
- |
2024-03-31 |
311 |
$15,000 |
-6,574 |
|
Quarry LP |
1099 |
- |
2023-12-31 |
171 |
$8,000 |
-654 |
|
PRIVATE TRUST CO NA |
1797 |
- |
2024-03-31 |
135 |
$7,000 |
-21 |
|
HANSON MCCLAIN, INC. |
2850 |
- |
2024-03-31 |
46 |
$2,000 |
-11 |
|
|
97 Records found
|
1
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