| |
Institutional
Holders
Total
Institutions:
 |
256  6 |
|
|
Total
shares held :
|
42,635,076 |
|
|
% of shares
held :
|
88.77% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
|
Amount
of shares held :
|
14,117 |
|
|
% of shares
held change :
|
0.03% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$60.30 |
|
|
Last
Quarter's Ending
Price :
|
$83.55 |
|
|
Last
Quarter's Average
Price :
|
$70.34 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.10 (12.94%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
32
|
1,063,056
|
2.49%
|
|
|
|
Increased
Positions : |
98
|
2,069,062
|
4.85%
|
|
|
|
Unchanged
Positions : |
44
|
442,619
|
1.04%
|
|
|
|
Decreased
Positions : |
82
|
-2,774,380
|
-6.51%
|
|
|
|
Closed
Positions : |
26
|
-343,621
|
-0.81%
|
|
|
|
Guru
Positions : |
2
|
1,125,409
|
2.64%
|
|
|
|
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. |
1005 |
- |
2023-12-31 |
5,975,948 |
$499,290,000 |
263,944 |
|
| UMB BANK N A/MO |
|
- |
2023-12-31 |
5,305,420 |
$443,268,000 |
-244,122 |
|
| VANGUARD GROUP INC |
1173 |
- |
2023-12-31 |
4,310,807 |
$360,168,000 |
44,150 |
|
| STATE STREET CORP |
738 |
- |
2023-12-31 |
2,968,567 |
$249,224,000 |
-24,406 |
|
| VICTORY CAPITAL MANAGEMENT INC |
127 |
- |
2023-12-31 |
1,997,303 |
$166,875,000 |
265,399 |
|
| Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
1,842,050 |
$153,903,000 |
23,689 |
|
| WELLINGTON MANAGEMENT CO LLP |
490 |
- |
2023-12-31 |
1,624,294 |
$135,710,000 |
-962,407 |
|
| AMERICAN CENTURY COMPANIES INC |
248 |
- |
2023-12-31 |
1,566,236 |
$130,859,000 |
-251,114 |
|
| DIMENSIONAL FUND ADVISORS INC |
691 |
- |
2023-12-31 |
1,544,008 |
$129,005,000 |
161,558 |
|
| GEODE CAPITAL MANAGEMENT LLC |
978 |
- |
2023-12-31 |
1,002,987 |
$83,809,000 |
42,898 |
|
| BANK OF NEW YORK MELLON CORP |
769 |
- |
2023-12-31 |
957,265 |
$79,979,000 |
25,617 |
|
| BTIM CORP. |
|
- |
2023-12-31 |
688,687 |
$57,540,000 |
4,677 |
|
| Global Alpha Capital Management Ltd. |
5 |
- |
2023-12-31 |
662,769 |
$55,374,000 |
101,000 |
|
| AMERIPRISE FINANCIAL INC |
737 |
- |
2023-12-31 |
649,866 |
$54,298,000 |
26,762 |
|
| NORTHERN TRUST CORP |
980 |
- |
2023-12-31 |
620,245 |
$51,821,000 |
-20,363 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1070 |
- |
2023-12-31 |
526,747 |
$44,010,000 |
15,732 |
|
| PROSHARE ADVISORS LLC |
148 |
- |
2023-12-31 |
487,667 |
$40,745,000 |
-20,514 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
242 |
- |
2023-12-31 |
479,705 |
$40,079,000 |
-114,063 |
|
| NORGES BANK |
1015 |
*New |
2023-12-31 |
471,283 |
$39,376,000 |
471,283 |
|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
497 |
- |
2023-12-31 |
428,932 |
$35,837,000 |
121,100 |
|
| BROWN ADVISORY HOLDINGS INC |
257 |
- |
2023-12-31 |
404,336 |
$33,782,000 |
-22,129 |
|
| GOLDMAN SACHS GROUP INC/ |
1228 |
- |
2023-12-31 |
388,379 |
$32,449,000 |
-60,158 |
|
| MORGAN STANLEY |
2167 |
- |
2023-12-31 |
387,669 |
$32,390,000 |
53,814 |
|
| BANK OF AMERICA CORP /DE/ |
1645 |
- |
2023-12-31 |
293,861 |
$24,552,000 |
60,936 |
|
| CITADEL ADVISORS LLC |
723 |
- |
2023-12-31 |
289,252 |
$24,167,000 |
229,392 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1036 |
- |
2023-12-31 |
287,822 |
$24,048,000 |
72,224 |
|
| FMR LLC |
1559 |
- |
2023-12-31 |
267,552 |
$22,354,000 |
17,527 |
|
| GANNETT WELSH & KOTLER |
189 |
*New |
2023-12-31 |
243,768 |
$20,367,000 |
243,768 |
|
| AQR CAPITAL MANAGEMENT LLC |
563 |
- |
2023-12-31 |
187,276 |
$15,647,000 |
13,518 |
|
| J P MORGAN CHASE & CO |
1776 |
- |
2023-12-31 |
174,606 |
$14,588,000 |
37,076 |
|
| TRIBUTARY CAPITAL MANAGEMENT, LLC |
46 |
- |
2023-12-31 |
165,774 |
$13,850,000 |
-3,047 |
|
| PRINCIPAL FINANCIAL GROUP INC |
1128 |
- |
2023-12-31 |
163,209 |
$13,636,000 |
-982 |
|
| RHUMBLINE ADVISERS |
898 |
- |
2023-12-31 |
159,955 |
$13,364,000 |
-4,428 |
|
| SEI INVESTMENTS CO |
762 |
- |
2023-12-31 |
155,689 |
$13,008,000 |
-38,420 |
|
| THIRD AVENUE MANAGEMENT LLC |
14 |
- |
2023-12-31 |
149,284 |
$12,473,000 |
0 |
|
| BARCLAYS PLC |
963 |
- |
2023-12-31 |
140,242 |
$11,716,000 |
32,531 |
|
| Assenagon Asset Management S.A. |
397 |
- |
2023-12-31 |
133,867 |
$11,185,000 |
20,230 |
|
| Walleye Trading Advisors LLC |
164 |
*New |
2023-12-31 |
124,853 |
$10,431,000 |
124,853 |
|
| CAPTRUST FINANCIAL ADVISORS |
374 |
- |
2023-12-31 |
118,129 |
$9,870,000 |
-149 |
|
| CONGRESS ASSET MANAGEMENT CO /MA |
187 |
- |
2024-03-31 |
102,765 |
$8,940,000 |
-4,676 |
|
| Gator Capital Management LLC |
3 |
- |
2023-12-31 |
102,950 |
$8,601,000 |
2,218 |
|
| LEGAL & GENERAL GROUP PLC |
1218 |
- |
2023-12-31 |
102,691 |
$8,580,000 |
-3,190 |
|
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
99,323 |
$8,298,000 |
-2,630 |
|
| ALLIANCEBERNSTEIN L.P. |
1254 |
- |
2023-12-31 |
98,285 |
$8,212,000 |
-3,139 |
|
| INVESCO LTD |
1903 |
- |
2023-12-31 |
98,100 |
$8,196,000 |
4,283 |
|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
974 |
- |
2023-12-31 |
90,903 |
$7,595,000 |
-8,162 |
|
| Swiss National Bank |
1040 |
- |
2023-12-31 |
90,800 |
$7,586,000 |
-10,500 |
|
| FIRST TRUST ADVISORS LP |
1103 |
- |
2023-12-31 |
88,589 |
$7,402,000 |
-62,533 |
|
| Man Group plc |
727 |
- |
2023-12-31 |
85,918 |
$7,178,000 |
85,918 |
|
| DEUTSCHE BANK AG |
1109 |
- |
2023-12-31 |
85,388 |
$7,134,000 |
14,262 |
|
| STRS OHIO |
411 |
- |
2023-12-31 |
83,500 |
$6,976,000 |
79,200 |
|
| AMERICAN INTERNATIONAL GROUP INC |
592 |
- |
2023-12-31 |
80,670 |
$6,740,000 |
-2,604 |
|
| MILLENNIUM MANAGEMENT LLC |
1638 |
- |
2023-12-31 |
80,555 |
$6,730,000 |
-240,549 |
|
| Feltz Wealth PLAN Inc. |
48 |
- |
2023-12-31 |
75,894 |
$6,341,000 |
-1,887 |
|
| ING INVESTMENT MANAGEMENT LLC |
774 |
- |
2023-12-31 |
75,236 |
$6,286,000 |
-2,636 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
75,112 |
$6,276,000 |
0 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
397 |
- |
2023-12-31 |
71,376 |
$5,963,000 |
6,148 |
|
| RAFFERTY ASSET MANAGEMENT LLC |
403 |
- |
2023-12-31 |
70,896 |
$5,923,000 |
13,427 |
|
| UBS Group AG |
1881 |
- |
2023-12-31 |
69,658 |
$5,820,000 |
8,747 |
|
| ENVESTNET ASSET MANAGEMENT INC |
1836 |
- |
2023-12-31 |
65,024 |
$5,433,000 |
1,538 |
|
| WealthPlan Investment Management LLC |
50 |
- |
2023-12-31 |
61,917 |
$5,173,000 |
-25,417 |
|
| CREDIT SUISSE/ |
1303 |
- |
2023-12-31 |
60,455 |
$5,051,000 |
257 |
|
| WAYNE HUMMER ASSET MANAGEMENT CO |
311 |
*New |
2023-12-31 |
58,773 |
$4,910,000 |
58,773 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
628 |
- |
2023-12-31 |
57,515 |
$4,805,000 |
-60,027 |
|
| NFJ INVESTMENT GROUP LLC |
124 |
- |
2023-12-31 |
56,835 |
$4,749,000 |
-9,621 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1230 |
- |
2023-12-31 |
56,278 |
$4,702,000 |
3,457 |
|
| Retirement Systems of Alabama |
732 |
- |
2023-12-31 |
54,704 |
$4,571,000 |
180 |
|
| ALGERT COLDIRON INVESTORS LLC |
165 |
- |
2023-12-31 |
54,395 |
$4,545,000 |
-5,080 |
|
| CITIGROUP INC |
1184 |
- |
2023-12-31 |
51,134 |
$4,272,000 |
24,769 |
|
| D E SHAW & CO INC |
1172 |
- |
2023-12-31 |
51,128 |
$4,272,000 |
-56,446 |
|
| MDAM ASSET MANAGEMENT CO., LTD. |
150 |
- |
2023-12-31 |
51,080 |
$4,268,000 |
-1,071 |
|
| JANUS HENDERSON GROUP PLC |
877 |
- |
2023-12-31 |
50,864 |
$4,250,000 |
3,369 |
|
| MANUFACTURERES LIFE INSURANCE CO |
1202 |
- |
2023-12-31 |
50,532 |
$4,222,000 |
-1,740 |
|
| PUTNAM INVESTMENTS LLC |
417 |
- |
2023-12-31 |
50,378 |
$4,209,000 |
4,637 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1023 |
- |
2023-12-31 |
48,528 |
$4,055,000 |
-2,001 |
|
| MetLife Investment Advisors LLC |
617 |
- |
2023-12-31 |
46,847 |
$3,914,000 |
-381 |
|
| JANE STREET GROUP LLC |
1726 |
- |
2023-12-31 |
45,720 |
$3,820,000 |
25,733 |
|
| GHP INVESTMENT ADVISORS INC |
|
- |
2023-12-31 |
44,050 |
$3,680,000 |
-309 |
|
| COMMERCE BANK N A/MO |
383 |
- |
2023-12-31 |
40,652 |
$3,396,000 |
2,827 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1409 |
- |
2023-12-31 |
39,934 |
$3,336,000 |
-10,605 |
|
| State of Tennessee Treasury Department |
674 |
- |
2023-12-31 |
39,500 |
$3,300,000 |
20,100 |
|
| TEXAS PERMANENT SCHOOL FUND |
785 |
- |
2023-12-31 |
37,716 |
$3,151,000 |
712 |
|
| CREATIVE PLANNING |
729 |
- |
2023-12-31 |
36,981 |
$3,090,000 |
2,801 |
|
| FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
36,769 |
$3,072,000 |
-95 |
|
| WELLS FARGO & CO/MN |
2216 |
- |
2023-12-31 |
36,518 |
$3,051,000 |
2,251 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1055 |
- |
2023-12-31 |
35,381 |
$2,956,000 |
-3,982 |
|
| GUGGENHEIM CAPITAL LLC |
702 |
- |
2023-12-31 |
35,182 |
$2,939,000 |
-38,948 |
|
| EJF CAPITAL LLC |
27 |
- |
2023-12-31 |
34,544 |
$2,886,000 |
-4,534 |
|
| Elizabeth Park Capital Advisors Ltd. |
28 |
- |
2023-12-31 |
34,148 |
$2,853,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1085 |
- |
2023-12-31 |
32,847 |
$2,738,000 |
-480 |
|
| TUDOR INVESTMENT CORP ET AL |
619 |
- |
2023-12-31 |
31,280 |
$2,613,000 |
27,493 |
|
| Russell Investments Group Ltd. |
1480 |
- |
2023-12-31 |
29,449 |
$2,460,000 |
456 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
923 |
*New |
2023-12-31 |
28,964 |
$2,420,000 |
28,964 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
1441 |
- |
2023-12-31 |
28,122 |
$2,350,000 |
1,033 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
705 |
- |
2023-12-31 |
27,336 |
$2,284,000 |
856 |
|
| AMALGAMATED BANK |
891 |
- |
2023-12-31 |
25,150 |
$2,101,000 |
-91 |
|
| ExodusPoint Capital Management LP |
538 |
- |
2023-12-31 |
23,689 |
$1,979,000 |
20,289 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
597 |
- |
2023-12-31 |
23,300 |
$1,947,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
626 |
- |
2023-12-31 |
23,000 |
$1,922,000 |
-48,000 |
|
| MERITAGE PORTFOLIO MANAGEMENT |
176 |
- |
2023-12-31 |
21,721 |
$1,815,000 |
0 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
0.31 (0.39%) 
