|
Institutional
Holders
Total
Institutions:
|
358 3 |
|
Total
shares held :
|
101,122,996 |
|
% of shares
held :
|
77.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
-882,161 |
|
% of shares
held change :
|
-0.68% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.41 |
|
Last
Quarter's Ending
Price :
|
$53.35 |
|
Last
Quarter's Average
Price :
|
$44.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.86 (28.77%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
34
|
2,050,533
|
2.03%
|
|
|
Increased
Positions : |
123
|
5,469,652
|
5.41%
|
|
|
Unchanged
Positions : |
54
|
503,406
|
0.5%
|
|
|
Decreased
Positions : |
147
|
-7,276,147
|
-7.2%
|
|
|
Closed
Positions : |
37
|
-1,126,199
|
-1.11%
|
|
|
Guru
Positions : |
3
|
1,227,309
|
1.21%
|
|
|
|
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. |
647 |
- |
2023-12-31 |
15,881,973 |
$847,303,000 |
-421,412 |
|
VANGUARD GROUP INC |
860 |
- |
2023-12-31 |
11,382,031 |
$607,231,000 |
-22,728 |
|
DIMENSIONAL FUND ADVISORS INC |
119 |
- |
2023-12-31 |
8,347,712 |
$445,354,000 |
-199,701 |
|
STATE STREET CORP |
772 |
- |
2023-12-31 |
4,238,735 |
$226,137,000 |
-105,874 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
21 |
- |
2023-12-31 |
3,190,156 |
$170,195,000 |
9,815 |
|
INVESCO LTD |
627 |
- |
2023-12-31 |
2,893,751 |
$154,382,000 |
-145,188 |
|
DONALD SMITH & CO INC |
6 |
- |
2023-12-31 |
2,676,390 |
$142,785,000 |
-10,671 |
|
GEODE CAPITAL MANAGEMENT LLC |
688 |
- |
2023-12-31 |
2,599,931 |
$138,830,000 |
81,771 |
|
ALLIANCEBERNSTEIN L.P. |
323 |
- |
2023-12-31 |
2,419,694 |
$129,091,000 |
-128,459 |
|
ACADIAN ASSET MANAGEMENT LLC |
54 |
- |
2023-12-31 |
2,167,259 |
$115,608,000 |
-361,377 |
|
PRINCIPAL FINANCIAL GROUP INC |
242 |
- |
2023-12-31 |
1,993,736 |
$106,366,000 |
-3,155 |
|
MACQUARIE GROUP LTD |
236 |
- |
2023-12-31 |
1,969,292 |
$105,062,000 |
-954,381 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
168 |
- |
2023-12-31 |
1,863,837 |
$99,436,000 |
-280,214 |
|
FMR LLC |
1037 |
- |
2023-12-31 |
1,752,517 |
$93,497,000 |
-27,676 |
|
NORTHERN TRUST CORP |
680 |
- |
2023-12-31 |
1,635,884 |
$87,274,000 |
-23,927 |
|
AMERICAN CENTURY COMPANIES INC |
346 |
- |
2023-12-31 |
1,565,914 |
$83,542,000 |
68,803 |
|
AQR CAPITAL MANAGEMENT LLC |
153 |
- |
2023-12-31 |
1,551,106 |
$82,752,000 |
-485,710 |
|
MORGAN STANLEY |
1346 |
- |
2023-12-31 |
1,442,664 |
$76,966,000 |
225,559 |
|
BANK OF NEW YORK MELLON CORP |
878 |
- |
2024-03-31 |
1,061,832 |
$66,014,000 |
-62,822 |
|
NORGES BANK |
796 |
*New |
2023-12-31 |
1,183,452 |
$63,137,000 |
1,183,452 |
|
J P MORGAN CHASE & CO |
1015 |
- |
2023-12-31 |
1,120,578 |
$59,783,000 |
-168,981 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
203 |
- |
2023-12-31 |
1,072,579 |
$57,222,000 |
-396,241 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
895 |
- |
2023-12-31 |
1,044,133 |
$55,704,000 |
21,799 |
|
BRUNI J V & CO /CO |
4 |
- |
2023-12-31 |
889,837 |
$47,473,000 |
-16,040 |
|
GOLDMAN SACHS GROUP INC/ |
1061 |
- |
2023-12-31 |
823,000 |
$43,907,000 |
-105,647 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
157 |
- |
2023-12-31 |
788,319 |
$42,057,000 |
-12,409 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
139 |
- |
2023-12-31 |
786,812 |
$41,976,000 |
391,964 |
|
Allspring Global Investments Holdings LLC |
384 |
- |
2024-03-31 |
663,385 |
$41,243,000 |
649,230 |
|
AMERIPRISE FINANCIAL INC |
884 |
- |
2023-12-31 |
734,370 |
$39,180,000 |
-57,224 |
|
Assenagon Asset Management S.A. |
169 |
- |
2024-03-31 |
581,065 |
$36,125,000 |
128,978 |
|
BALYASNY ASSET MANAGEMENT LLC |
268 |
- |
2023-12-31 |
665,058 |
$35,481,000 |
665,058 |
|
NUVEEN ASSET MANAGEMENT, LLC |
872 |
- |
2023-12-31 |
582,730 |
$31,089,000 |
19,617 |
|
Skandinaviska Enskilda Banken AB (publ) |
108 |
- |
2023-12-31 |
581,200 |
$31,007,000 |
-459,700 |
|
BANK OF AMERICA CORP /DE/ |
1475 |
- |
2023-12-31 |
574,013 |
$30,624,000 |
-193,761 |
|
GLOBEFLEX CAPITAL L P |
4 |
- |
2023-12-31 |
563,691 |
$30,073,000 |
6,322 |
|
Man Group plc |
255 |
- |
2023-12-31 |
558,477 |
$29,795,000 |
558,477 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
53 |
- |
2023-12-31 |
480,145 |
$25,616,000 |
-39,626 |
|
Russell Investments Group Ltd. |
456 |
- |
2023-12-31 |
429,485 |
$23,078,000 |
-30,650 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
187 |
- |
2023-12-31 |
431,342 |
$23,012,000 |
-191,918 |
|
FRANKLIN RESOURCES INC |
686 |
- |
2023-12-31 |
418,851 |
$22,346,000 |
281,017 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
416,353 |
$22,212,000 |
5,658 |
|
HODGES CAPITAL MANAGEMENT INC. |
17 |
- |
2024-03-31 |
354,351 |
$22,030,000 |
-174,575 |
|
ALLIANZ ASSET MANAGEMENT AG |
391 |
- |
2023-12-31 |
412,210 |
$21,991,000 |
8,829 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
136 |
- |
2023-12-31 |
385,963 |
$20,591,000 |
47,341 |
|
RHUMBLINE ADVISERS |
694 |
- |
2023-12-31 |
369,449 |
$19,710,000 |
-18,652 |
|
PRUDENTIAL FINANCIAL INC |
450 |
- |
2023-12-31 |
367,824 |
$19,623,000 |
-32,082 |
|
BARCLAYS PLC |
760 |
- |
2023-12-31 |
351,886 |
$18,773,000 |
177,881 |
|
ROYAL BANK OF CANADA |
1155 |
- |
2023-12-31 |
338,672 |
$18,068,000 |
46,314 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
583 |
- |
2023-12-31 |
331,552 |
$17,688,000 |
109,196 |
|
MACKENZIE FINANCIAL CORP |
357 |
- |
2023-12-31 |
319,068 |
$17,022,000 |
-58,387 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
37 |
- |
2023-12-31 |
295,213 |
$15,750,000 |
361 |
|
MILLENNIUM MANAGEMENT LLC |
1121 |
- |
2023-12-31 |
294,804 |
$15,728,000 |
271,117 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
394 |
- |
2023-12-31 |
289,193 |
$15,428,000 |
-38,907 |
|
Retirement Systems of Alabama |
317 |
- |
2023-12-31 |
288,775 |
$15,406,000 |
152,118 |
|
SEI INVESTMENTS CO |
720 |
- |
2023-12-31 |
268,448 |
$14,321,000 |
-37,884 |
|
Empowered Funds LLC |
35 |
- |
2023-12-31 |
265,588 |
$14,169,000 |
-2,049 |
|
VICTORY CAPITAL MANAGEMENT INC |
889 |
- |
2023-12-31 |
265,546 |
$14,167,000 |
50,746 |
|
Qube Research & Technologies Ltd |
519 |
- |
2023-12-31 |
255,735 |
$13,643,000 |
191,467 |
|
LEGAL & GENERAL GROUP PLC |
979 |
- |
2023-12-31 |
254,819 |
$13,595,000 |
-5,418 |
|
PENN CAPITAL MANAGEMENT CO INC |
33 |
*New |
2023-12-31 |
247,263 |
$13,236,000 |
247,263 |
|
BURNEY CO/ |
43 |
- |
2023-12-31 |
239,731 |
$12,790,000 |
344 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
485 |
- |
2023-12-31 |
225,800 |
$12,046,000 |
47,900 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
191 |
- |
2023-09-30 |
281,400 |
$11,990,000 |
0 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
800 |
- |
2023-12-31 |
220,324 |
$11,754,000 |
-5,280 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
264 |
- |
2023-12-31 |
214,000 |
$11,417,000 |
214,000 |
|
FEDERATED INVESTORS INC /PA/ |
538 |
- |
2023-12-31 |
205,760 |
$10,977,000 |
-1,123 |
|
Swiss National Bank |
843 |
- |
2023-12-31 |
204,960 |
$10,935,000 |
-22,900 |
|
AMERICAN INTERNATIONAL GROUP INC |
363 |
- |
2023-12-31 |
195,793 |
$10,446,000 |
-10,033 |
|
MUHLENKAMP & CO INC -- Notable Guru -- |
22 |
- |
2024-03-31 |
154,730 |
$9,620,000 |
2,198 |
|
ING INVESTMENT MANAGEMENT LLC |
647 |
- |
2023-12-31 |
171,782 |
$9,165,000 |
34,131 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
108 |
- |
2024-03-31 |
140,728 |
$8,749,000 |
-8,447 |
|
ROYCE & ASSOCIATES LLC |
352 |
- |
2023-12-31 |
163,454 |
$8,720,000 |
-10,100 |
|
UBS Group AG |
1571 |
- |
2023-12-31 |
156,346 |
$8,341,000 |
48,380 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
646 |
- |
2023-12-31 |
146,811 |
$7,832,000 |
-87,245 |
|
FIRST TRUST ADVISORS LP |
1083 |
- |
2023-12-31 |
146,163 |
$7,798,000 |
23,537 |
|
LORD ABBETT & CO LLC |
356 |
- |
2023-12-31 |
145,461 |
$7,760,000 |
62,103 |
|
CREDIT SUISSE/ |
1069 |
- |
2023-12-31 |
143,012 |
$7,630,000 |
-668 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1076 |
- |
2023-12-31 |
132,772 |
$7,083,000 |
4,490 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
325 |
- |
2023-12-31 |
128,628 |
$6,862,000 |
-9,600 |
|
MANUFACTURERES LIFE INSURANCE CO |
1016 |
- |
2023-12-31 |
125,511 |
$6,696,000 |
-6,028 |
|
EA Series Trust |
95 |
- |
2023-06-30 |
124,044 |
$6,050,000 |
0 |
|
MetLife Investment Advisors LLC |
366 |
- |
2023-12-31 |
112,726 |
$6,014,000 |
-3,323 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
59 |
- |
2023-12-31 |
112,128 |
$5,982,000 |
-11,471 |
|
Financial Enhancement Group LLC |
39 |
- |
2024-03-31 |
104,988 |
$5,962,000 |
10,925 |
|
CARLSON CAPITAL L P |
59 |
*New |
2023-12-31 |
111,472 |
$5,947,000 |
111,472 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
338 |
*New |
2023-12-31 |
111,200 |
$5,933,000 |
111,200 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
828 |
- |
2023-12-31 |
110,835 |
$5,913,000 |
-5,268 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
761 |
- |
2024-03-31 |
93,894 |
$5,837,000 |
0 |
|
NORDEA INVESTMENT MANAGEMENT AB |
502 |
- |
2023-12-31 |
108,431 |
$5,823,000 |
25,250 |
|
Cubist Systematic Strategies LLC |
429 |
- |
2023-12-31 |
103,862 |
$5,541,000 |
82,159 |
|
Cresset Asset Management LLC |
312 |
- |
2023-12-31 |
103,369 |
$5,515,000 |
-582 |
|
DEUTSCHE BANK AG |
1198 |
- |
2023-12-31 |
103,013 |
$5,496,000 |
-11,024 |
|
Squarepoint Ops LLC |
651 |
- |
2023-12-31 |
98,927 |
$5,278,000 |
57,022 |
|
CITIGROUP INC |
1089 |
- |
2023-12-31 |
97,113 |
$5,181,000 |
43,051 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
764 |
- |
2023-12-31 |
95,789 |
$5,092,000 |
-10,728 |
|
TEXAS PERMANENT SCHOOL FUND |
509 |
- |
2023-12-31 |
92,820 |
$4,952,000 |
-133 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
555 |
- |
2024-03-31 |
77,766 |
$4,835,000 |
-7,792 |
|
BNP PARIBAS ARBITRAGE SA |
946 |
- |
2023-12-31 |
89,401 |
$4,770,000 |
20,354 |
|
RENAISSANCE TECHNOLOGIES LLC |
1385 |
- |
2023-12-31 |
88,853 |
$4,740,000 |
-172,900 |
|
JANE STREET GROUP LLC |
1525 |
- |
2023-12-31 |
88,730 |
$4,734,000 |
44,350 |
|
|
100 Records found
|
1
|
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