|
Institutional
Holders
Total
Institutions:
|
392 12 |
|
Total
shares held :
|
62,022,602 |
|
% of shares
held :
|
89.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
-69,846 |
|
% of shares
held change :
|
-0.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$55.89 |
|
Last
Quarter's Ending
Price :
|
$57.46 |
|
Last
Quarter's Average
Price :
|
$51.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.08 (7.89%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
38
|
1,306,980
|
2.11%
|
|
|
Increased
Positions : |
138
|
5,368,067
|
8.66%
|
|
|
Unchanged
Positions : |
72
|
622,867
|
1%
|
|
|
Decreased
Positions : |
144
|
-3,797,737
|
-6.12%
|
|
|
Closed
Positions : |
50
|
-2,947,156
|
-4.75%
|
|
|
Guru
Positions : |
1
|
1,764,661
|
2.85%
|
|
|
|
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 |
1055 |
- |
2023-12-31 |
7,514,298 |
$431,772,000 |
-99,594 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
164 |
- |
2023-12-31 |
1,764,661 |
$101,397,000 |
-323,093 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
98 |
- |
2023-12-31 |
1,357,783 |
$78,018,000 |
-55,339 |
|
MACQUARIE GROUP LTD |
316 |
- |
2023-12-31 |
1,309,316 |
$75,233,000 |
-80,954 |
|
NORTHERN TRUST CORP |
1023 |
- |
2023-12-31 |
858,169 |
$49,310,000 |
-6,279 |
|
BANK OF NEW YORK MELLON CORP |
1046 |
- |
2024-03-31 |
763,741 |
$49,185,000 |
-25,879 |
|
BANK OF AMERICA CORP /DE/ |
1170 |
- |
2023-12-31 |
845,004 |
$48,554,000 |
-105,996 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
129 |
- |
2023-12-31 |
625,644 |
$35,950,000 |
-1,014 |
|
GANNETT WELSH & KOTLER |
128 |
- |
2023-12-31 |
615,493 |
$35,366,000 |
-201,313 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
227 |
- |
2023-12-31 |
527,548 |
$30,313,000 |
-8,642 |
|
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC |
13 |
- |
2023-12-31 |
503,401 |
$28,925,000 |
-17,365 |
|
GOLDMAN SACHS GROUP INC/ |
1341 |
- |
2023-12-31 |
473,900 |
$27,230,000 |
-466,818 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
384,203 |
$22,076,000 |
-2,027 |
|
J P MORGAN CHASE & CO |
1619 |
- |
2023-12-31 |
335,800 |
$19,295,000 |
-12,007 |
|
Front Street Capital Management Inc. |
11 |
- |
2023-12-31 |
287,865 |
$16,541,000 |
-649 |
|
Russell Investments Group Ltd. |
586 |
- |
2023-12-31 |
284,062 |
$16,322,000 |
-30,666 |
|
FEDERATED INVESTORS INC /PA/ |
442 |
- |
2023-12-31 |
277,672 |
$15,955,000 |
-9,834 |
|
VERITION FUND MANAGEGMENT LLC |
106 |
- |
2023-12-31 |
250,876 |
$14,415,000 |
-91,976 |
|
TWO SIGMA INVESTMENTS LLC |
491 |
- |
2023-12-31 |
230,054 |
$13,219,000 |
-211,058 |
|
RHUMBLINE ADVISERS |
915 |
- |
2023-12-31 |
226,927 |
$13,039,000 |
-1,061 |
|
ALLIANCEBERNSTEIN L.P. |
1043 |
- |
2023-12-31 |
219,308 |
$12,601,000 |
-10,414 |
|
TWO SIGMA ADVISERS, LLC |
456 |
- |
2023-12-31 |
214,300 |
$12,314,000 |
-19,300 |
|
WELLS FARGO & CO/MN |
1365 |
- |
2023-12-31 |
210,832 |
$12,114,000 |
-18,467 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1504 |
- |
2023-12-31 |
199,532 |
$11,465,000 |
-231,686 |
|
HANCOCK HOLDING CO |
58 |
- |
2023-12-31 |
197,226 |
$11,333,000 |
-12,131 |
|
MILLENNIUM MANAGEMENT LLC |
1384 |
- |
2023-12-31 |
178,821 |
$10,275,000 |
-291,472 |
|
Swiss National Bank |
1036 |
- |
2023-12-31 |
132,800 |
$7,631,000 |
-16,200 |
|
NORDEA INVESTMENT MANAGEMENT AB |
452 |
- |
2023-12-31 |
128,447 |
$7,390,000 |
-3,183 |
|
AMERICAN INTERNATIONAL GROUP INC |
571 |
- |
2023-12-31 |
123,433 |
$7,092,000 |
-4,520 |
|
Empowered Funds LLC |
166 |
- |
2023-12-31 |
110,888 |
$6,372,000 |
-34,380 |
|
HIGHTOWER ADVISORS, LLC |
908 |
- |
2023-12-31 |
97,515 |
$5,604,000 |
-867 |
|
ALGERT COLDIRON INVESTORS LLC |
124 |
- |
2023-12-31 |
93,006 |
$5,344,000 |
-21,933 |
|
Sapience Investments LLC |
48 |
- |
2023-12-31 |
88,065 |
$5,060,000 |
-15,125 |
|
ING INVESTMENT MANAGEMENT LLC |
870 |
- |
2023-12-31 |
85,990 |
$4,941,000 |
-4,053 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1214 |
- |
2023-12-31 |
84,629 |
$4,863,000 |
-203 |
|
ENVESTNET ASSET MANAGEMENT INC |
1911 |
- |
2023-12-31 |
84,185 |
$4,837,000 |
-8,670 |
|
MANUFACTURERES LIFE INSURANCE CO |
1184 |
- |
2023-12-31 |
80,006 |
$4,597,000 |
-2,251 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
880 |
- |
2023-12-31 |
71,823 |
$4,127,000 |
-2,751 |
|
MetLife Investment Advisors LLC |
589 |
- |
2023-12-31 |
71,597 |
$4,114,000 |
-1,059 |
|
Cubist Systematic Strategies LLC |
535 |
- |
2023-12-31 |
71,256 |
$4,094,000 |
-117,854 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1020 |
- |
2023-12-31 |
70,983 |
$4,079,000 |
-3,811 |
|
SEI INVESTMENTS CO |
1309 |
- |
2023-12-31 |
64,532 |
$3,708,000 |
-19,693 |
|
DORSEY WRIGHT & ASSOCIATES |
27 |
- |
2023-12-31 |
63,841 |
$3,668,000 |
-29,942 |
|
Baird Financial Group Inc. |
761 |
- |
2023-12-31 |
60,931 |
$3,501,000 |
-2,518 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
56,590 |
$3,252,000 |
-150 |
|
GOTHAM ASSET MANAGEMENT, LLC |
453 |
- |
2023-12-31 |
54,100 |
$3,109,000 |
-11,352 |
|
Allspring Global Investments Holdings LLC |
1069 |
- |
2024-03-31 |
47,954 |
$3,088,000 |
-93,298 |
|
BNP PARIBAS ARBITRAGE SA |
1154 |
- |
2023-12-31 |
50,591 |
$2,907,000 |
-52,052 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
106 |
- |
2023-12-31 |
44,555 |
$2,560,000 |
-30 |
|
FRANKLIN RESOURCES INC |
1261 |
- |
2023-12-31 |
44,376 |
$2,550,000 |
-1,292 |
|
BURNEY CO/ |
208 |
- |
2023-12-31 |
41,780 |
$2,401,000 |
-5,423 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
41,623 |
$2,392,000 |
-2,226 |
|
COMERICA BANK |
1083 |
- |
2023-12-31 |
40,843 |
$2,347,000 |
-382 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1171 |
- |
2023-12-31 |
40,709 |
$2,335,000 |
-1,700 |
|
DEUTSCHE BANK AG |
1559 |
- |
2023-12-31 |
39,662 |
$2,279,000 |
-545 |
|
Schonfeld Strategic Advisors LLC |
695 |
- |
2023-12-31 |
39,605 |
$2,276,000 |
-11,374 |
|
AMALGAMATED BANK |
808 |
- |
2024-03-31 |
35,077 |
$2,259,000 |
-5,583 |
|
PUTNAM INVESTMENTS LLC |
658 |
- |
2023-12-31 |
38,466 |
$2,210,000 |
-1,207 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
592 |
- |
2023-12-31 |
37,097 |
$2,132,000 |
-4,620 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1418 |
- |
2023-12-31 |
34,466 |
$1,980,000 |
-19,961 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
809 |
- |
2024-03-31 |
30,653 |
$1,974,000 |
-777 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
512 |
- |
2024-03-31 |
29,903 |
$1,926,000 |
-25,325 |
|
Shilanski & Associates Inc. |
46 |
- |
2024-03-31 |
29,413 |
$1,894,000 |
-1,141 |
|
JANUS HENDERSON GROUP PLC |
1322 |
- |
2023-12-31 |
29,938 |
$1,720,000 |
-405,382 |
|
COZAD ASSET MANAGEMENT INC |
128 |
- |
2023-12-31 |
29,780 |
$1,711,000 |
-699 |
|
Advisor Group Holdings Inc. |
1987 |
- |
2023-12-31 |
29,476 |
$1,694,000 |
-30,040 |
|
ZACKS INVESTMENT MANAGEMENT |
337 |
- |
2023-12-31 |
23,932 |
$1,375,000 |
-921 |
|
JENNISON ASSOCIATES LLC |
473 |
- |
2023-12-31 |
22,770 |
$1,308,000 |
-2,369 |
|
AE Wealth Management LLC |
1062 |
- |
2023-12-31 |
20,496 |
$1,260,000 |
-1,718 |
|
SUMMIT INVESTMENT ADVISORS INC |
518 |
- |
2023-12-31 |
21,749 |
$1,250,000 |
-48 |
|
Waterfront Wealth Inc. |
79 |
- |
2023-12-31 |
21,346 |
$1,227,000 |
-462 |
|
STIFEL FINANCIAL CORP |
2030 |
- |
2023-12-31 |
20,465 |
$1,176,000 |
-2,219 |
|
GRAHAM CAPITAL MANAGEMENT LP |
309 |
- |
2023-12-31 |
19,918 |
$1,144,000 |
-7,923 |
|
JANNEY MONTGOMERY SCOTT LLC |
1378 |
- |
2023-12-31 |
19,144 |
$1,100,000 |
-2,619 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
18,842 |
$1,083,000 |
-462 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
227 |
- |
2023-12-31 |
18,156 |
$1,043,000 |
-2,932 |
|
Pearl River Capital LLC |
199 |
- |
2023-12-31 |
17,536 |
$1,008,000 |
-7,078 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
190 |
- |
2024-03-31 |
15,306 |
$986,000 |
-148 |
|
NEUBERGER BERMAN GROUP LLC |
1274 |
- |
2023-12-31 |
16,687 |
$959,000 |
-85 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1096 |
- |
2024-03-31 |
14,698 |
$947,000 |
-1,498 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
776 |
- |
2023-12-31 |
15,677 |
$901,000 |
-14,289 |
|
HORIZON INVESTMENT SERVICES LLC |
60 |
- |
2023-12-31 |
14,267 |
$820,000 |
-5,836 |
|
Connor Clark & Lunn Investment Management Ltd. |
923 |
- |
2023-12-31 |
13,861 |
$796,000 |
-42,737 |
|
Trexquant Investment LP |
905 |
- |
2023-12-31 |
13,782 |
$792,000 |
-50,666 |
|
Handelsbanken Fonder AB |
923 |
- |
2023-12-31 |
13,353 |
$767,000 |
-4,600 |
|
BANK OF MONTREAL /CAN/ |
1847 |
- |
2023-12-31 |
11,577 |
$682,000 |
-22 |
|
State of Tennessee Treasury Department |
1314 |
- |
2023-12-31 |
11,498 |
$661,000 |
-8,402 |
|
Summit Global Investments |
299 |
- |
2023-12-31 |
11,445 |
$658,000 |
-6,326 |
|
AH LISANTI CAPITAL GROWTH LLC |
119 |
- |
2023-12-31 |
11,370 |
$653,000 |
-91,705 |
|
NorthCrest Asset Manangement LLC |
340 |
- |
2024-03-31 |
10,100 |
$650,000 |
-300 |
|
Cetera Investment Advisers |
1350 |
- |
2023-12-31 |
11,262 |
$647,000 |
-3,492 |
|
LIBERTY CAPITAL MANAGEMENT INC |
94 |
- |
2024-03-31 |
9,962 |
$642,000 |
-1,348 |
|
SG AMERICAS SECURITIES LLC |
1099 |
- |
2023-12-31 |
11,124 |
$639,000 |
-8,200 |
|
TCW GROUP INC |
332 |
- |
2023-12-31 |
10,924 |
$628,000 |
-1,110 |
|
Engineers Gate Manager LP |
1062 |
- |
2023-12-31 |
10,874 |
$625,000 |
-6,646 |
|
Ethic Inc. |
679 |
- |
2023-12-31 |
10,392 |
$597,000 |
-1,520 |
|
JustInvest LLC |
908 |
- |
2023-12-31 |
9,950 |
$572,000 |
-2,323 |
|
Squarepoint Ops LLC |
1624 |
- |
2023-12-31 |
9,730 |
$559,000 |
-104,022 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
999 |
- |
2023-12-31 |
8,986 |
$516,000 |
-1,362 |
|
COMMERCE BANK N A/MO |
863 |
- |
2023-12-31 |
8,430 |
$484,000 |
-2,133 |
|
|
100 Records found
|
1
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