|
Institutional
Holders
Total
Institutions:
|
352 9 |
|
Total
shares held :
|
178,525,805 |
|
% of shares
held :
|
87.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
-988,256 |
|
% of shares
held change :
|
-0.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.97 |
|
Last
Quarter's Ending
Price :
|
$50.97 |
|
Last
Quarter's Average
Price :
|
$42.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.71 (18.18%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
8,215,070
|
4.6%
|
|
|
Increased
Positions : |
112
|
9,424,878
|
5.28%
|
|
|
Unchanged
Positions : |
56
|
7,621,909
|
4.27%
|
|
|
Decreased
Positions : |
138
|
-11,173,865
|
-6.26%
|
|
|
Closed
Positions : |
37
|
-7,454,339
|
-4.18%
|
|
|
Guru
Positions : |
2
|
199,624
|
0.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
458 |
- |
2023-12-31 |
8,374,922 |
$426,870,000 |
-1,499,391 |
|
Boston Partners |
59 |
- |
2023-12-31 |
7,983,500 |
$406,464,000 |
-1,202,776 |
|
D1 Capital Partners L.P. |
4 |
- |
2023-12-31 |
6,677,472 |
$340,351,000 |
-2,782,845 |
|
BEUTEL GOODMAN & CO LTD |
40 |
- |
2023-12-31 |
4,734,496 |
$241,317,000 |
-22,470 |
|
TIMUCUAN ASSET MANAGEMENT INC/FL |
4 |
- |
2023-12-31 |
4,062,846 |
$207,083,000 |
-69,902 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
15 |
- |
2023-12-31 |
3,150,000 |
$160,556,000 |
-212,478 |
|
EMINENCE CAPITAL LLC |
29 |
- |
2023-12-31 |
1,739,290 |
$88,652,000 |
-794,695 |
|
Avala Global LP |
3 |
- |
2023-12-31 |
1,702,140 |
$86,758,000 |
-199,885 |
|
Kinetic Partners Management LP |
8 |
- |
2023-12-31 |
1,244,404 |
$63,427,000 |
-19,200 |
|
NORTHERN TRUST CORP |
853 |
- |
2023-12-31 |
1,223,487 |
$62,361,000 |
-4,934 |
|
BANK OF AMERICA CORP /DE/ |
1050 |
- |
2023-12-31 |
1,198,302 |
$61,077,000 |
-260,382 |
|
SCOPUS ASSET MANAGEMENT LP |
8 |
- |
2023-12-31 |
1,126,000 |
$57,392,000 |
-274,000 |
|
140 Summer Partners LP |
6 |
- |
2023-12-31 |
1,045,700 |
$53,299,000 |
-19,100 |
|
LONDON CO OF VIRGINIA |
79 |
- |
2023-12-31 |
917,223 |
$46,751,000 |
-211,938 |
|
BROWN ADVISORY HOLDINGS INC |
232 |
- |
2024-03-31 |
779,427 |
$44,287,000 |
-15,640 |
|
BARCLAYS PLC |
534 |
- |
2023-12-31 |
868,261 |
$44,256,000 |
-86,045 |
|
SCOPIA MANAGEMENT INC |
3 |
- |
2023-12-31 |
811,691 |
$41,372,000 |
-129,174 |
|
Junto Capital Management LP |
49 |
- |
2023-12-31 |
736,417 |
$37,535,000 |
-468,091 |
|
ALLIANCEBERNSTEIN L.P. |
736 |
- |
2023-12-31 |
599,240 |
$30,543,000 |
-145,011 |
|
ROYAL BANK OF CANADA |
948 |
- |
2023-12-31 |
555,813 |
$28,329,000 |
-3,257 |
|
J P MORGAN CHASE & CO |
1392 |
- |
2023-12-31 |
536,130 |
$27,327,000 |
-2,206 |
|
RHUMBLINE ADVISERS |
563 |
- |
2023-12-31 |
489,024 |
$24,925,000 |
-13,589 |
|
ROBERTSON OPPORTUNITY CAPITAL LLC |
1 |
- |
2023-12-31 |
439,826 |
$22,418,000 |
-55,692 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1085 |
- |
2023-12-31 |
432,343 |
$22,037,000 |
-6,369 |
|
Ararat Capital Management LP |
8 |
- |
2023-12-31 |
428,173 |
$21,824,000 |
-13,344 |
|
CITADEL ADVISORS LLC |
856 |
- |
2023-12-31 |
362,233 |
$18,463,000 |
-559,670 |
|
Swiss National Bank |
658 |
- |
2023-12-31 |
339,300 |
$17,294,000 |
-39,000 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
299,799 |
$17,035,000 |
-12,984 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
815 |
- |
2023-12-31 |
296,367 |
$15,106,000 |
-26,237 |
|
North Growth Management Ltd. |
9 |
- |
2024-03-31 |
255,000 |
$14,478,000 |
-2,000 |
|
LEGAL & GENERAL GROUP PLC |
992 |
- |
2023-12-31 |
257,464 |
$13,123,000 |
-20,348 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
470 |
- |
2024-03-31 |
225,483 |
$12,812,000 |
-7,200 |
|
AMERICAN INTERNATIONAL GROUP INC |
301 |
- |
2023-12-31 |
232,953 |
$11,874,000 |
-9,857 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
646 |
- |
2023-12-31 |
182,191 |
$9,286,000 |
-7,888 |
|
BANK OF MONTREAL /CAN/ |
904 |
- |
2023-12-31 |
173,642 |
$8,917,000 |
-159,381 |
|
CREDIT SUISSE/ |
997 |
- |
2023-12-31 |
169,435 |
$8,636,000 |
-6,393 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
21 |
- |
2023-12-31 |
163,420 |
$8,330,000 |
-30,973 |
|
MANUFACTURERES LIFE INSURANCE CO |
978 |
- |
2023-12-31 |
142,942 |
$7,286,000 |
-3,400 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
815 |
- |
2023-12-31 |
138,408 |
$7,055,000 |
-4,456 |
|
STRS OHIO |
416 |
- |
2023-12-31 |
132,700 |
$6,763,000 |
-18,928 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1020 |
- |
2023-12-31 |
124,600 |
$6,351,000 |
-66,251 |
|
AMALGAMATED BANK |
341 |
- |
2024-03-31 |
111,779 |
$6,351,000 |
-10,953 |
|
JANE STREET GROUP LLC |
1271 |
- |
2023-12-31 |
124,449 |
$6,343,000 |
-6,645 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
102,648 |
$5,832,000 |
-3,859 |
|
BURNEY CO/ |
117 |
- |
2023-12-31 |
106,915 |
$5,449,000 |
-6,197 |
|
Coronation Fund Managers Ltd. |
104 |
- |
2024-03-31 |
92,157 |
$5,236,000 |
-26,567 |
|
MetLife Investment Advisors LLC |
449 |
- |
2023-12-31 |
98,427 |
$5,017,000 |
-1,538 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
374 |
- |
2024-03-31 |
80,259 |
$4,560,000 |
-2,775 |
|
Salvus Wealth Management LLC |
8 |
- |
2024-03-31 |
78,434 |
$4,457,000 |
-895 |
|
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
16 |
- |
2023-12-31 |
86,679 |
$4,418,000 |
-410,554 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
653 |
- |
2023-12-31 |
86,466 |
$4,407,000 |
-108,019 |
|
BOOTHBAY FUND MANAGEMENT LLC |
190 |
- |
2023-12-31 |
83,007 |
$4,231,000 |
-14,147 |
|
WALLEYE TRADING LLC |
242 |
- |
2023-12-31 |
81,551 |
$4,157,000 |
-14,131 |
|
JANUS HENDERSON GROUP PLC |
893 |
- |
2023-12-31 |
79,870 |
$4,071,000 |
-14,399 |
|
STIFEL FINANCIAL CORP |
1324 |
- |
2023-12-31 |
67,033 |
$3,417,000 |
-1,280 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
512 |
- |
2023-12-31 |
56,992 |
$2,905,000 |
-2,700 |
|
DORSEY WRIGHT & ASSOCIATES |
52 |
- |
2023-12-31 |
54,866 |
$2,797,000 |
-1,506 |
|
Ensign Peak Advisors Inc |
801 |
- |
2023-12-31 |
53,078 |
$2,705,000 |
-160 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
17 |
- |
2023-12-31 |
52,889 |
$2,696,000 |
-287 |
|
HIGHTOWER ADVISORS, LLC |
1298 |
- |
2023-12-31 |
48,798 |
$2,489,000 |
-6,537 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
48,126 |
$2,453,000 |
-868 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
356 |
- |
2024-03-31 |
42,571 |
$2,419,000 |
-5,900 |
|
FRANKLIN RESOURCES INC |
1288 |
- |
2023-12-31 |
45,655 |
$2,327,000 |
-23,288 |
|
K.J. HARRISON & PARTNERS INC |
79 |
- |
2024-03-31 |
39,000 |
$2,216,000 |
-1,000 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1254 |
- |
2023-12-31 |
43,037 |
$2,194,000 |
-70 |
|
HEMENWAY TRUST CO LLC |
43 |
- |
2023-12-31 |
41,532 |
$2,117,000 |
-22,800 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
36,264 |
$2,061,000 |
-462 |
|
CAPTRUST FINANCIAL ADVISORS |
894 |
- |
2023-12-31 |
40,140 |
$2,046,000 |
-2,536 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
755 |
- |
2024-03-31 |
35,518 |
$2,018,000 |
-2,781 |
|
WELLS FARGO & CO/MN |
2505 |
- |
2023-12-31 |
39,234 |
$2,000,000 |
-4,602 |
|
SUMMIT INVESTMENT ADVISORS INC |
310 |
- |
2023-12-31 |
38,038 |
$1,939,000 |
-572 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1650 |
- |
2024-03-31 |
33,205 |
$1,887,000 |
-3,076 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
209 |
- |
2023-12-31 |
36,265 |
$1,848,000 |
-11,810 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
31,354 |
$1,782,000 |
-18,420 |
|
BESSEMER GROUP INC |
519 |
- |
2023-12-31 |
34,208 |
$1,743,000 |
-176 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1076 |
- |
2024-03-31 |
30,656 |
$1,742,000 |
-296 |
|
TORONTO DOMINION BANK |
726 |
- |
2023-12-31 |
32,610 |
$1,662,000 |
-375 |
|
ING INVESTMENT MANAGEMENT LLC |
1312 |
- |
2023-12-31 |
31,482 |
$1,605,000 |
-4,854 |
|
SYSTM Wealth Solutions LLC |
149 |
- |
2024-03-31 |
26,957 |
$1,532,000 |
-4,854 |
|
Repertoire Partners LP |
6 |
- |
2023-12-31 |
30,000 |
$1,529,000 |
-20,000 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
775 |
- |
2023-12-31 |
29,247 |
$1,491,000 |
-8,563 |
|
AQR CAPITAL MANAGEMENT LLC |
1465 |
- |
2023-12-31 |
29,180 |
$1,487,000 |
-4,822 |
|
PRAGMA GESTAO DE PATRIMONIO LTD |
22 |
- |
2023-12-31 |
25,000 |
$1,274,000 |
-55,000 |
|
Strata Wealth Advisors LLC |
26 |
- |
2024-03-31 |
22,063 |
$1,254,000 |
-33,386 |
|
Advisor Group Holdings Inc. |
2284 |
- |
2023-12-31 |
24,363 |
$1,242,000 |
-43,236 |
|
FIS GROUP INC. |
609 |
- |
2023-12-31 |
23,676 |
$1,207,000 |
-346 |
|
ETF MANAGERS GROUP LLC |
189 |
- |
2023-03-31 |
26,047 |
$1,029,000 |
-9,175 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
662 |
- |
2023-12-31 |
20,115 |
$1,025,000 |
-1,131 |
|
FIRST HAWAIIAN BANK |
392 |
- |
2024-03-31 |
18,042 |
$1,025,000 |
-3,783 |
|
Pictet Asset Management Holding SA |
984 |
- |
2023-12-31 |
19,989 |
$1,019,000 |
-164 |
|
FEDERATED INVESTORS INC /PA/ |
1119 |
- |
2023-12-31 |
19,624 |
$1,000,000 |
-2,321 |
|
CenterBook Partners LP |
252 |
- |
2023-12-31 |
19,174 |
$977,000 |
-36,138 |
|
SG AMERICAS SECURITIES LLC |
854 |
- |
2023-12-31 |
18,949 |
$966,000 |
-15,466 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
399 |
- |
2023-12-31 |
17,890 |
$912,000 |
-6,768 |
|
GOTHAM ASSET MANAGEMENT, LLC |
823 |
- |
2023-12-31 |
17,526 |
$893,000 |
-23,917 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
520 |
- |
2024-03-31 |
14,167 |
$805,000 |
-314 |
|
GUGGENHEIM CAPITAL LLC |
1260 |
- |
2023-12-31 |
15,679 |
$799,000 |
-6,724 |
|
HANLON INVESTMENT MANAGEMENT, INC. |
69 |
- |
2024-03-31 |
13,789 |
$784,000 |
-1,212 |
|
PICTET ASSET MANAGEMENT SA |
1058 |
- |
2023-06-30 |
19,042 |
$763,000 |
-1,399 |
|
SEI INVESTMENTS CO |
1960 |
- |
2023-12-31 |
14,590 |
$744,000 |
-694 |
|
|
100 Records found
|
1
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