|
Institutional
Holders
Total
Institutions:
|
219 20 |
|
Total
shares held :
|
56,091,056 |
|
% of shares
held :
|
92.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-45 |
|
Amount
of shares held :
|
-882,948 |
|
% of shares
held change :
|
-1.46% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.28 |
|
Last
Quarter's Ending
Price :
|
$41.45 |
|
Last
Quarter's Average
Price :
|
$41.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.13 (12.5%) |
|
|
|
|
|
|
|
|
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. |
1291 |
- |
2023-12-31 |
8,148,057 |
$337,737,000 |
178,663 |
|
T. Rowe Price Investment Management Inc. |
153 |
- |
2023-12-31 |
6,275,774 |
$260,131,000 |
-336,988 |
|
VANGUARD GROUP INC |
1395 |
- |
2023-12-31 |
5,871,113 |
$243,358,000 |
-173,749 |
|
JANA PARTNERS LLC |
2 |
- |
2023-06-30 |
4,753,914 |
$239,502,000 |
5,972 |
|
JANA Partners Management LP |
4 |
- |
2023-12-31 |
4,907,689 |
$203,424,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
633 |
- |
2023-12-31 |
3,364,605 |
$139,463,000 |
145,261 |
|
STATE STREET CORP |
1420 |
- |
2023-12-31 |
2,005,639 |
$83,134,000 |
65,978 |
|
NEUBERGER BERMAN GROUP LLC |
373 |
- |
2023-12-31 |
1,461,468 |
$60,574,000 |
-16,030 |
|
FMR LLC |
1235 |
- |
2023-12-31 |
1,354,388 |
$56,139,000 |
506,010 |
|
BROWN ADVISORY HOLDINGS INC |
212 |
- |
2023-12-31 |
1,123,484 |
$46,568,000 |
191,157 |
|
GEODE CAPITAL MANAGEMENT LLC |
1407 |
- |
2023-12-31 |
1,090,284 |
$45,198,000 |
43,352 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
22 |
- |
2023-12-31 |
868,263 |
$35,990,000 |
380,334 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
210 |
- |
2023-12-31 |
783,764 |
$32,487,000 |
152,991 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1302 |
- |
2023-12-31 |
766,245 |
$31,761,000 |
23,597 |
|
Aristotle Capital Boston LLC |
42 |
- |
2023-12-31 |
746,785 |
$30,954,000 |
-3,354 |
|
SHAPIRO CAPITAL MANAGEMENT CO INC |
38 |
- |
2023-12-31 |
681,471 |
$28,247,000 |
122,415 |
|
GOLDMAN SACHS GROUP INC/ |
1347 |
- |
2023-12-31 |
649,088 |
$26,905,000 |
23,212 |
|
Leeward Investments LLC - MA |
16 |
- |
2024-03-31 |
677,788 |
$26,400,000 |
-4,301 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
359 |
- |
2023-12-31 |
622,924 |
$25,820,000 |
149,268 |
|
AMERIPRISE FINANCIAL INC |
1122 |
- |
2023-12-31 |
604,226 |
$25,045,000 |
-147,921 |
|
NORTHERN TRUST CORP |
1460 |
- |
2023-12-31 |
600,205 |
$24,878,000 |
2,290 |
|
SASCO CAPITAL INC / CT/ |
12 |
- |
2023-12-31 |
598,035 |
$24,789,000 |
71,700 |
|
UBS Group AG |
1017 |
- |
2023-12-31 |
571,535 |
$23,690,000 |
500,215 |
|
MORGAN STANLEY |
2511 |
- |
2023-12-31 |
567,721 |
$23,532,000 |
-167,591 |
|
WELLINGTON MANAGEMENT CO LLP |
895 |
- |
2023-12-31 |
547,977 |
$22,714,000 |
-683,414 |
|
BANK OF NEW YORK MELLON CORP |
1564 |
- |
2023-12-31 |
509,200 |
$21,106,000 |
-1,575 |
|
ARMISTICE CAPITAL LLC |
56 |
- |
2023-12-31 |
507,000 |
$21,015,000 |
67,048 |
|
Russell Investments Group Ltd. |
520 |
- |
2023-12-31 |
476,692 |
$19,759,000 |
-156,376 |
|
INVESCO LTD |
1421 |
- |
2023-12-31 |
451,225 |
$18,703,000 |
124,515 |
|
BLAIR WILLIAM & CO/IL |
224 |
- |
2023-12-31 |
421,682 |
$17,479,000 |
-20,227 |
|
TD ASSET MANAGEMENT INC |
514 |
- |
2023-12-31 |
400,462 |
$16,599,000 |
-11,722 |
|
VICTORY CAPITAL MANAGEMENT INC |
846 |
- |
2023-12-31 |
384,652 |
$15,944,000 |
-900 |
|
NORGES BANK |
1384 |
*New |
2023-12-31 |
326,820 |
$13,547,000 |
326,820 |
|
Sapience Investments LLC |
1 |
- |
2023-12-31 |
300,240 |
$12,445,000 |
3,480 |
|
PRINCIPAL FINANCIAL GROUP INC |
1245 |
- |
2023-12-31 |
262,420 |
$10,877,000 |
-13,878 |
|
SEI INVESTMENTS CO |
902 |
- |
2023-12-31 |
229,749 |
$9,523,000 |
-6,738 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
226,310 |
$9,381,000 |
-296,699 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1675 |
- |
2023-12-31 |
209,393 |
$8,679,000 |
-22,312 |
|
RENAISSANCE TECHNOLOGIES LLC |
1020 |
- |
2023-12-31 |
208,386 |
$8,638,000 |
-45,936 |
|
GAMCO INVESTORS INC ET AL |
251 |
- |
2023-12-31 |
199,712 |
$8,278,000 |
39,970 |
|
HEARTLAND ADVISORS INC |
101 |
- |
2023-12-31 |
172,727 |
$7,731,000 |
-129,496 |
|
BRAGG FINANCIAL ADVISORS INC |
101 |
- |
2023-12-31 |
185,434 |
$7,686,000 |
107 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
175,105 |
$7,258,000 |
-30,221 |
|
S&T BANK/PA |
40 |
- |
2023-12-31 |
170,866 |
$7,082,000 |
-6,744 |
|
13D Management LLC |
9 |
- |
2023-12-31 |
168,482 |
$6,984,000 |
-123,394 |
|
RHUMBLINE ADVISERS |
1234 |
- |
2023-12-31 |
166,231 |
$6,890,000 |
1,216 |
|
Point72 Asset Management L.P. |
637 |
- |
2023-12-31 |
154,900 |
$6,421,000 |
-62,500 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
549 |
- |
2023-12-31 |
147,221 |
$6,102,000 |
36 |
|
LEGAL & GENERAL GROUP PLC |
1422 |
- |
2023-12-31 |
143,099 |
$5,931,000 |
-3,283 |
|
DEUTSCHE BANK AG |
1169 |
- |
2023-12-31 |
142,958 |
$5,926,000 |
-109 |
|
SEGALL BRYANT & HAMILL |
249 |
- |
2023-12-31 |
142,895 |
$5,923,000 |
-157 |
|
Bullseye Asset Management LLC |
10 |
- |
2023-12-31 |
133,024 |
$5,514,000 |
0 |
|
GABELLI FUNDS LLC |
407 |
- |
2023-12-31 |
128,725 |
$5,336,000 |
13,575 |
|
EA Series Trust |
118 |
- |
2023-06-30 |
104,523 |
$5,266,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
2847 |
- |
2023-12-31 |
126,439 |
$5,241,000 |
17,666 |
|
ALLIANCEBERNSTEIN L.P. |
1480 |
- |
2023-12-31 |
121,758 |
$5,047,000 |
-205,000 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
112 |
- |
2023-12-31 |
108,555 |
$4,500,000 |
18,220 |
|
TWINBEECH CAPITAL LP |
287 |
*New |
2023-12-31 |
106,769 |
$4,426,000 |
106,769 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
409 |
- |
2023-12-31 |
104,431 |
$4,329,000 |
41,019 |
|
Swiss National Bank |
1405 |
- |
2023-12-31 |
99,951 |
$4,143,000 |
-11,400 |
|
Boston Partners |
429 |
- |
2023-12-31 |
183,894 |
$4,135,000 |
-17,863 |
|
Squarepoint Ops LLC |
737 |
- |
2023-12-31 |
98,929 |
$4,101,000 |
98,929 |
|
OAK RIDGE INVESTMENTS LLC |
62 |
- |
2023-12-31 |
96,094 |
$3,983,000 |
-37,451 |
|
BRIDGEWATER ASSOCIATES INC |
403 |
- |
2023-12-31 |
95,933 |
$3,976,000 |
58,949 |
|
J P MORGAN CHASE & CO |
2599 |
- |
2023-12-31 |
91,018 |
$3,773,000 |
-14,037 |
|
BARCLAYS PLC |
1689 |
- |
2023-12-31 |
86,947 |
$3,604,000 |
53,251 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
858 |
- |
2023-12-31 |
84,643 |
$3,508,000 |
-3,529 |
|
Qube Research & Technologies Ltd |
1063 |
- |
2023-12-31 |
79,281 |
$3,286,000 |
73,303 |
|
TWO SIGMA INVESTMENTS LLC |
1114 |
*New |
2023-12-31 |
77,972 |
$3,232,000 |
77,972 |
|
Redwood Investment Management LLC |
64 |
- |
2023-12-31 |
77,828 |
$3,226,000 |
4,387 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1413 |
- |
2023-12-31 |
75,790 |
$3,141,000 |
4,021 |
|
Man Group plc |
983 |
- |
2023-12-31 |
71,637 |
$2,969,000 |
71,637 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
71,415 |
$2,960,000 |
-5,723 |
|
CREDIT SUISSE/ |
1658 |
- |
2023-12-31 |
67,966 |
$2,817,000 |
2,792 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1385 |
- |
2023-12-31 |
62,469 |
$2,589,000 |
8,913 |
|
MACQUARIE GROUP LTD |
1117 |
- |
2023-12-31 |
60,923 |
$2,525,000 |
8,860 |
|
PRUDENTIAL FINANCIAL INC |
1321 |
- |
2023-12-31 |
57,739 |
$2,393,000 |
-2,274 |
|
D E SHAW & CO INC |
1522 |
- |
2023-12-31 |
56,110 |
$2,326,000 |
19,987 |
|
FIRST TRUST ADVISORS LP |
1652 |
- |
2023-12-31 |
55,942 |
$2,319,000 |
45,835 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1368 |
- |
2023-12-31 |
53,655 |
$2,224,000 |
-2,521 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1531 |
- |
2023-12-31 |
47,639 |
$1,975,000 |
4,837 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1355 |
- |
2023-12-31 |
44,842 |
$1,859,000 |
-2,092 |
|
TEXAS PERMANENT SCHOOL FUND |
1086 |
- |
2023-12-31 |
43,472 |
$1,802,000 |
-101 |
|
Walleye Trading Advisors LLC |
615 |
- |
2023-12-31 |
42,704 |
$1,770,000 |
13,573 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1311 |
- |
2023-12-31 |
41,455 |
$1,716,000 |
-5,335 |
|
BNP PARIBAS ARBITRAGE SA |
1445 |
- |
2023-12-31 |
38,617 |
$1,601,000 |
-5,316 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1292 |
- |
2023-12-31 |
35,614 |
$1,476,000 |
27,213 |
|
Engineers Gate Manager LP |
603 |
- |
2023-12-31 |
34,640 |
$1,436,000 |
34,640 |
|
LEE MUNDER CAPITAL GROUP, LLC |
190 |
- |
2023-12-31 |
34,454 |
$1,428,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
2666 |
- |
2023-12-31 |
34,110 |
$1,414,000 |
270 |
|
Allspring Global Investments Holdings LLC |
1282 |
- |
2024-03-31 |
34,718 |
$1,352,000 |
-1,600 |
|
Ensign Peak Advisors Inc |
1188 |
- |
2023-12-31 |
30,837 |
$1,278,000 |
7,350 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
337 |
- |
2023-12-31 |
30,529 |
$1,265,000 |
-4,121 |
|
CITIGROUP INC |
1922 |
- |
2023-12-31 |
30,165 |
$1,250,000 |
9,786 |
|
Illinois Municipal Retirement Fund |
780 |
- |
2023-12-31 |
29,463 |
$1,221,000 |
-188 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
934 |
- |
2024-03-31 |
30,656 |
$1,194,000 |
-303 |
|
AMERICAN INTERNATIONAL GROUP INC |
1227 |
- |
2023-12-31 |
27,982 |
$1,160,000 |
-281 |
|
MetLife Investment Advisors LLC |
1232 |
- |
2023-12-31 |
26,999 |
$1,119,000 |
0 |
|
MAVERICK CAPITAL LTD |
114 |
*New |
2023-12-31 |
26,900 |
$1,115,000 |
26,900 |
|
JANE STREET GROUP LLC |
3092 |
- |
2023-12-31 |
26,303 |
$1,090,000 |
-17,281 |
|
|
100 Records found
|
1
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