|
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 |
|
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 |
|
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 |
|
AQR CAPITAL MANAGEMENT LLC |
153 |
- |
2023-12-31 |
1,551,106 |
$82,752,000 |
-485,710 |
|
BANK OF NEW YORK MELLON CORP |
878 |
- |
2024-03-31 |
1,061,832 |
$66,014,000 |
-62,822 |
|
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 |
|
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 |
|
AMERIPRISE FINANCIAL INC |
884 |
- |
2023-12-31 |
734,370 |
$39,180,000 |
-57,224 |
|
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 |
|
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 |
|
HODGES CAPITAL MANAGEMENT INC. |
17 |
- |
2024-03-31 |
354,351 |
$22,030,000 |
-174,575 |
|
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 |
|
MACKENZIE FINANCIAL CORP |
357 |
- |
2023-12-31 |
319,068 |
$17,022,000 |
-58,387 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
394 |
- |
2023-12-31 |
289,193 |
$15,428,000 |
-38,907 |
|
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 |
|
LEGAL & GENERAL GROUP PLC |
979 |
- |
2023-12-31 |
254,819 |
$13,595,000 |
-5,418 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
800 |
- |
2023-12-31 |
220,324 |
$11,754,000 |
-5,280 |
|
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 |
|
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 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
646 |
- |
2023-12-31 |
146,811 |
$7,832,000 |
-87,245 |
|
CREDIT SUISSE/ |
1069 |
- |
2023-12-31 |
143,012 |
$7,630,000 |
-668 |
|
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 |
|
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 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
828 |
- |
2023-12-31 |
110,835 |
$5,913,000 |
-5,268 |
|
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 |
|
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 |
|
RENAISSANCE TECHNOLOGIES LLC |
1385 |
- |
2023-12-31 |
88,853 |
$4,740,000 |
-172,900 |
|
PUTNAM INVESTMENTS LLC |
404 |
- |
2023-12-31 |
84,889 |
$4,529,000 |
-839 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
70 |
- |
2023-12-31 |
84,740 |
$4,521,000 |
-59 |
|
State of Tennessee Treasury Department |
601 |
- |
2023-12-31 |
78,000 |
$4,161,000 |
-33,367 |
|
CI Private Wealth LLC |
752 |
- |
2023-12-31 |
75,688 |
$4,038,000 |
-10,251 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1252 |
- |
2023-12-31 |
70,921 |
$3,784,000 |
-124,727 |
|
AMALGAMATED BANK |
640 |
- |
2024-03-31 |
56,204 |
$3,494,000 |
-5,187 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
26 |
- |
2023-12-31 |
64,281 |
$3,429,000 |
-7,500 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
393 |
- |
2023-12-31 |
63,886 |
$3,408,000 |
-6,246 |
|
RAYMOND JAMES & ASSOCIATES |
1853 |
- |
2024-03-31 |
52,195 |
$3,245,000 |
-824 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
550 |
- |
2024-03-31 |
51,035 |
$3,173,000 |
-1,206 |
|
BRIDGEWATER ASSOCIATES INC |
447 |
- |
2023-12-31 |
57,793 |
$3,083,000 |
-33,084 |
|
ALGERT COLDIRON INVESTORS LLC |
319 |
- |
2023-12-31 |
49,875 |
$2,661,000 |
-133,694 |
|
ENVESTNET ASSET MANAGEMENT INC |
2323 |
- |
2023-12-31 |
46,753 |
$2,494,000 |
-968 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
339 |
- |
2023-12-31 |
46,453 |
$2,478,000 |
-45,966 |
|
COMERICA BANK |
1067 |
- |
2023-12-31 |
44,991 |
$2,400,000 |
-46,128 |
|
Steamboat Capital Partners LLC |
32 |
- |
2023-12-31 |
43,945 |
$2,344,000 |
-7,228 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
960 |
- |
2023-12-31 |
41,527 |
$2,215,000 |
-14,474 |
|
Edgestream Partners L.P. |
245 |
- |
2023-12-31 |
36,941 |
$1,971,000 |
-57,785 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
695 |
- |
2023-12-31 |
36,403 |
$1,942,000 |
-1,700 |
|
GLENMEDE TRUST CO NA |
562 |
- |
2023-12-31 |
35,783 |
$1,909,000 |
-3,011 |
|
Ensign Peak Advisors Inc |
939 |
- |
2023-12-31 |
35,515 |
$1,895,000 |
-30,168 |
|
SUMMIT INVESTMENT ADVISORS INC |
336 |
- |
2023-12-31 |
34,197 |
$1,824,000 |
-810 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
686 |
- |
2023-12-31 |
33,073 |
$1,764,000 |
-42,042 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1437 |
- |
2023-12-31 |
31,734 |
$1,693,000 |
-812 |
|
STRS OHIO |
683 |
- |
2023-12-31 |
31,000 |
$1,653,000 |
-1,800 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
607 |
- |
2023-12-31 |
30,319 |
$1,618,000 |
-400 |
|
OPPENHEIMER & CO INC |
571 |
- |
2023-12-31 |
29,145 |
$1,555,000 |
-2,324 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
29,066 |
$1,551,000 |
-448 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
859 |
- |
2024-03-31 |
24,374 |
$1,515,000 |
-1,670 |
|
Sowell Financial Services LLC |
|
- |
2023-12-31 |
27,481 |
$1,466,000 |
-2,708 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
390 |
- |
2023-12-31 |
23,904 |
$1,275,000 |
-369 |
|
Kendall Capital Management |
|
- |
2023-12-31 |
23,525 |
$1,255,000 |
-1,485 |
|
Comprehensive Portfolio Management LLC |
324 |
- |
2024-03-31 |
18,270 |
$1,136,000 |
-27 |
|
Broad Peak Investment Management LTD. |
|
- |
2023-12-31 |
21,278 |
$1,135,000 |
-15,722 |
|
CUBIC ASSET MANAGEMENT LLC |
89 |
- |
2024-03-31 |
17,336 |
$1,078,000 |
-590 |
|
BANK OF MONTREAL /CAN/ |
1644 |
- |
2023-12-31 |
18,183 |
$984,000 |
-100,565 |
|
GUGGENHEIM CAPITAL LLC |
1170 |
- |
2023-12-31 |
18,339 |
$978,000 |
-16,329 |
|
FIS GROUP INC. |
718 |
- |
2023-12-31 |
16,585 |
$885,000 |
-350 |
|
BB&T CORP |
1691 |
- |
2023-12-31 |
14,859 |
$793,000 |
-366 |
|
CLARK FINANCIAL SERVICES GROUP INC /BD |
12 |
- |
2023-12-31 |
14,663 |
$782,000 |
-150 |
|
LAZARD ASSET MANAGEMENT LLC |
817 |
- |
2023-12-31 |
14,049 |
$749,000 |
-2,023 |
|
BCJ Capital Management LLC |
149 |
- |
2023-12-31 |
13,475 |
$719,000 |
-1,118 |
|
NBC SECURITIES INC. |
334 |
- |
2024-03-31 |
11,240 |
$698,000 |
-150 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
380 |
- |
2023-12-31 |
12,084 |
$645,000 |
-36,371 |
|
ARP AMERICAS LLC |
265 |
- |
2023-12-31 |
11,691 |
$624,000 |
-6,000 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
864 |
- |
2023-12-31 |
11,598 |
$619,000 |
-967 |
|
Winton Capital Group Ltd |
231 |
- |
2023-12-31 |
11,140 |
$594,000 |
-10,316 |
|
|
100 Records found
|
1
|
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