|
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 :
|
|
|
3.77 (9.19%) |
|
|
|
|
|
|
|
|
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 |
|
JANA PARTNERS LLC |
2 |
- |
2023-06-30 |
4,753,914 |
$239,502,000 |
5,972 |
|
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 |
|
FMR LLC |
1235 |
- |
2023-12-31 |
1,354,388 |
$56,139,000 |
506,010 |
|
GEODE CAPITAL MANAGEMENT LLC |
1407 |
- |
2023-12-31 |
1,090,284 |
$45,198,000 |
43,352 |
|
BROWN ADVISORY HOLDINGS INC |
228 |
- |
2024-03-31 |
1,156,207 |
$45,034,000 |
32,723 |
|
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 |
|
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 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
359 |
- |
2023-12-31 |
622,924 |
$25,820,000 |
149,268 |
|
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 |
|
ARMISTICE CAPITAL LLC |
56 |
- |
2023-12-31 |
507,000 |
$21,015,000 |
67,048 |
|
INVESCO LTD |
1421 |
- |
2023-12-31 |
451,225 |
$18,703,000 |
124,515 |
|
Sapience Investments LLC |
1 |
- |
2023-12-31 |
300,240 |
$12,445,000 |
3,480 |
|
GAMCO INVESTORS INC ET AL |
251 |
- |
2023-12-31 |
199,712 |
$8,278,000 |
39,970 |
|
BRAGG FINANCIAL ADVISORS INC |
101 |
- |
2023-12-31 |
185,434 |
$7,686,000 |
107 |
|
RHUMBLINE ADVISERS |
1234 |
- |
2023-12-31 |
166,231 |
$6,890,000 |
1,216 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
549 |
- |
2023-12-31 |
147,221 |
$6,102,000 |
36 |
|
GABELLI FUNDS LLC |
407 |
- |
2023-12-31 |
128,725 |
$5,336,000 |
13,575 |
|
BANK OF AMERICA CORP /DE/ |
2847 |
- |
2023-12-31 |
126,439 |
$5,241,000 |
17,666 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
112 |
- |
2023-12-31 |
108,555 |
$4,500,000 |
18,220 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
409 |
- |
2023-12-31 |
104,431 |
$4,329,000 |
41,019 |
|
Squarepoint Ops LLC |
737 |
- |
2023-12-31 |
98,929 |
$4,101,000 |
98,929 |
|
BRIDGEWATER ASSOCIATES INC |
403 |
- |
2023-12-31 |
95,933 |
$3,976,000 |
58,949 |
|
BARCLAYS PLC |
1689 |
- |
2023-12-31 |
86,947 |
$3,604,000 |
53,251 |
|
Qube Research & Technologies Ltd |
1063 |
- |
2023-12-31 |
79,281 |
$3,286,000 |
73,303 |
|
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 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
76,850 |
$2,993,000 |
14,381 |
|
Man Group plc |
983 |
- |
2023-12-31 |
71,637 |
$2,969,000 |
71,637 |
|
CREDIT SUISSE/ |
1658 |
- |
2023-12-31 |
67,966 |
$2,817,000 |
2,792 |
|
MACQUARIE GROUP LTD |
1117 |
- |
2023-12-31 |
60,923 |
$2,525,000 |
8,860 |
|
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 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1531 |
- |
2023-12-31 |
47,639 |
$1,975,000 |
4,837 |
|
Walleye Trading Advisors LLC |
615 |
- |
2023-12-31 |
42,704 |
$1,770,000 |
13,573 |
|
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 |
|
ENVESTNET ASSET MANAGEMENT INC |
2666 |
- |
2023-12-31 |
34,110 |
$1,414,000 |
270 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
364 |
- |
2024-03-31 |
36,099 |
$1,406,000 |
19,602 |
|
Ensign Peak Advisors Inc |
1188 |
- |
2023-12-31 |
30,837 |
$1,278,000 |
7,350 |
|
CITIGROUP INC |
1922 |
- |
2023-12-31 |
30,165 |
$1,250,000 |
9,786 |
|
ROYAL BANK OF CANADA |
3076 |
- |
2023-12-31 |
24,870 |
$1,031,000 |
5,243 |
|
TOWER RESEARCH CAPITAL LLC |
860 |
- |
2023-12-31 |
24,061 |
$997,000 |
18,672 |
|
DEAN C H & ASSOCIATES INC |
181 |
- |
2023-12-31 |
21,180 |
$878,000 |
112 |
|
ING INVESTMENT MANAGEMENT LLC |
1611 |
- |
2023-12-31 |
20,842 |
$864,000 |
191 |
|
WELLS FARGO & CO/MN |
3131 |
- |
2023-12-31 |
17,643 |
$731,000 |
2,412 |
|
Handelsbanken Fonder AB |
941 |
- |
2023-12-31 |
17,509 |
$726,000 |
8,800 |
|
Legato Capital Management LLC |
365 |
- |
2024-03-31 |
17,488 |
$681,000 |
10,319 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2035 |
- |
2024-03-31 |
16,596 |
$646,000 |
1,388 |
|
Y-Intercept (Hong Kong) Ltd |
482 |
- |
2023-12-31 |
15,432 |
$640,000 |
8,458 |
|
STRS OHIO |
1279 |
- |
2023-12-31 |
12,300 |
$509,000 |
12,100 |
|
PROSHARE ADVISORS LLC |
1181 |
- |
2023-12-31 |
9,648 |
$400,000 |
1,809 |
|
AMUNDI |
1387 |
- |
2023-12-31 |
9,045 |
$376,000 |
1,147 |
|
Verdence Capital Advisors LLC |
459 |
- |
2024-03-31 |
8,396 |
$327,000 |
1,153 |
|
STIFEL FINANCIAL CORP |
2939 |
- |
2023-12-31 |
5,994 |
$248,000 |
816 |
|
Vivaldi Capital Management LLC |
192 |
- |
2023-12-31 |
5,532 |
$232,000 |
32 |
|
SUMMIT INVESTMENT ADVISORS INC |
1192 |
- |
2023-12-31 |
5,335 |
$221,000 |
214 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
2,902 |
$113,000 |
416 |
|
Cubist Systematic Strategies LLC |
1767 |
- |
2023-12-31 |
2,668 |
$111,000 |
2,130 |
|
QUADRANT CAPITAL GROUP LLC |
974 |
- |
2023-12-31 |
2,469 |
$102,000 |
947 |
|
FAIRFIELD RESEARCH CORP |
178 |
- |
2023-12-31 |
1,675 |
$69,000 |
1,675 |
|
CWM LLC |
2701 |
- |
2024-03-31 |
695 |
$27,000 |
161 |
|
Parallel Advisors LLC |
1876 |
- |
2023-12-31 |
539 |
$22,000 |
401 |
|
EverSource Wealth Advisors LLC |
1366 |
- |
2023-12-31 |
369 |
$15,000 |
24 |
|
FIFTH THIRD BANCORP |
1950 |
- |
2024-03-31 |
178 |
$7,000 |
31 |
|
Steward Financial Group LLC |
923 |
- |
2023-09-30 |
50 |
$2,000 |
50 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
63 |
$2,000 |
37 |
|
Private Wealth Management Group LLC |
|
- |
2024-03-31 |
37 |
$1,000 |
28 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
23 |
$1,000 |
22 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1678 |
- |
2024-03-31 |
35 |
$1,000 |
35 |
|
SIMPLEX TRADING LLC |
2204 |
- |
2024-03-31 |
49 |
$1,000 |
49 |
|
|
77 Records found
|
1
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