|
Institutional
Holders
Total
Institutions:
|
276 11 |
|
Total
shares held :
|
65,791,749 |
|
% of shares
held :
|
67.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-45 |
|
Amount
of shares held :
|
-77,321 |
|
% of shares
held change :
|
-0.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.88 |
|
Last
Quarter's Ending
Price :
|
$35.69 |
|
Last
Quarter's Average
Price :
|
$34.81 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.15 (11.92%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
1,654,885
|
2.52%
|
|
|
Increased
Positions : |
81
|
7,505,588
|
11.41%
|
|
|
Unchanged
Positions : |
55
|
595,801
|
0.91%
|
|
|
Decreased
Positions : |
115
|
-4,695,619
|
-7.14%
|
|
|
Closed
Positions : |
36
|
-4,542,175
|
-6.9%
|
|
|
Guru
Positions : |
2
|
1,845,256
|
2.8%
|
|
|
|
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. |
1280 |
- |
2023-12-31 |
9,646,083 |
$344,269,000 |
-713,036 |
|
STATE STREET CORP |
1309 |
- |
2023-12-31 |
2,705,570 |
$96,562,000 |
-87,921 |
|
Turtle Creek Asset Management Inc. |
24 |
- |
2023-12-31 |
2,347,401 |
$83,779,000 |
-322,186 |
|
SHAPIRO CAPITAL MANAGEMENT CO INC |
24 |
- |
2023-12-31 |
1,837,134 |
$65,567,000 |
-177,013 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
193 |
- |
2023-12-31 |
1,821,657 |
$65,015,000 |
-137,229 |
|
BANK OF NEW YORK MELLON CORP |
1106 |
- |
2024-03-31 |
1,022,985 |
$44,418,000 |
-70,488 |
|
MORGAN STANLEY |
1906 |
- |
2023-12-31 |
1,180,490 |
$42,132,000 |
-363,310 |
|
NUVEEN ASSET MANAGEMENT, LLC |
764 |
- |
2023-12-31 |
1,030,000 |
$36,761,000 |
-9 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
51 |
- |
2023-12-31 |
698,223 |
$24,920,000 |
-45,659 |
|
NORTHERN TRUST CORP |
1485 |
- |
2023-12-31 |
667,928 |
$23,838,000 |
-8,428 |
|
PRUDENTIAL FINANCIAL INC |
437 |
- |
2023-12-31 |
567,925 |
$20,269,000 |
-377,611 |
|
Qube Research & Technologies Ltd |
452 |
- |
2023-12-31 |
508,735 |
$18,157,000 |
-10,809 |
|
RENAISSANCE TECHNOLOGIES LLC |
658 |
- |
2023-12-31 |
501,900 |
$17,913,000 |
-130,100 |
|
INVESCO LTD |
1453 |
- |
2023-12-31 |
489,119 |
$17,457,000 |
-29,467 |
|
Leeward Investments LLC - MA |
79 |
- |
2024-03-31 |
306,668 |
$13,316,000 |
-13,168 |
|
PRINCIPAL FINANCIAL GROUP INC |
1196 |
- |
2023-12-31 |
335,986 |
$11,991,000 |
-23,587 |
|
ADAGE CAPITAL PARTNERS GP LLC |
567 |
- |
2023-12-31 |
320,000 |
$11,421,000 |
-30,000 |
|
MILLENNIUM MANAGEMENT LLC |
1318 |
- |
2023-12-31 |
318,410 |
$11,364,000 |
-73,449 |
|
Levin Easterly Partners LLC |
38 |
- |
2023-12-31 |
281,548 |
$10,048,000 |
-3,918 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
95 |
- |
2024-03-31 |
208,924 |
$9,071,000 |
-4,664 |
|
SEI INVESTMENTS CO |
943 |
- |
2023-12-31 |
244,517 |
$8,727,000 |
-9,742 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
213 |
- |
2023-12-31 |
239,375 |
$8,543,000 |
-3,963 |
|
Candriam Luxembourg S.C.A. |
291 |
- |
2023-12-31 |
204,001 |
$7,281,000 |
-180,631 |
|
BANK OF AMERICA CORP /DE/ |
2650 |
- |
2023-12-31 |
197,792 |
$7,059,000 |
-87,217 |
|
AMERIPRISE FINANCIAL INC |
2067 |
- |
2023-12-31 |
185,759 |
$6,630,000 |
-12,057 |
|
RHUMBLINE ADVISERS |
1273 |
- |
2023-12-31 |
179,678 |
$6,413,000 |
-14,254 |
|
Trexquant Investment LP |
204 |
- |
2023-12-31 |
164,848 |
$5,883,000 |
-74,231 |
|
Point72 Asset Management L.P. |
656 |
- |
2023-12-31 |
164,125 |
$5,858,000 |
-556,554 |
|
Shellback Capital LP |
72 |
- |
2023-12-31 |
130,000 |
$4,640,000 |
-80,000 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
93 |
- |
2023-12-31 |
120,930 |
$4,316,000 |
-430 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
860 |
- |
2023-12-31 |
120,396 |
$4,297,000 |
-4,716 |
|
Swiss National Bank |
1388 |
- |
2023-12-31 |
118,773 |
$4,239,000 |
-13,700 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
888 |
- |
2024-03-31 |
94,655 |
$4,110,000 |
-67 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
684 |
- |
2023-12-31 |
96,006 |
$3,426,000 |
-13,789 |
|
AQR CAPITAL MANAGEMENT LLC |
1146 |
- |
2023-12-31 |
90,117 |
$3,216,000 |
-8,690 |
|
Dynamic Technology Lab Private Ltd |
44 |
- |
2023-12-31 |
87,492 |
$3,123,000 |
-7,658 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
444 |
- |
2023-12-31 |
85,670 |
$3,058,000 |
-16,400 |
|
ALLIANCEBERNSTEIN L.P. |
1743 |
- |
2023-12-31 |
79,321 |
$2,831,000 |
-14,595 |
|
ALLIANZ ASSET MANAGEMENT AG |
954 |
- |
2023-12-31 |
75,488 |
$2,694,000 |
-33,056 |
|
Tabor Asset Management LP |
34 |
- |
2023-12-31 |
66,902 |
$2,388,000 |
-38,444 |
|
CLARIVEST ASSET MANAGEMENT LLC |
117 |
- |
2023-12-31 |
66,502 |
$2,373,000 |
-13,945 |
|
Chimera Capital Management LLC |
22 |
- |
2023-03-31 |
83,541 |
$2,316,000 |
-73,248 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1350 |
- |
2023-12-31 |
64,548 |
$2,304,000 |
-2,796 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
74 |
- |
2023-12-31 |
63,000 |
$2,248,000 |
-42,000 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1223 |
- |
2023-12-31 |
59,630 |
$2,124,000 |
-329 |
|
COMERICA BANK |
1153 |
- |
2023-12-31 |
56,539 |
$2,018,000 |
-528 |
|
FMR LLC |
2169 |
- |
2023-12-31 |
53,997 |
$1,927,000 |
-3,881 |
|
Engineers Gate Manager LP |
508 |
- |
2023-12-31 |
52,386 |
$1,870,000 |
-4,516 |
|
ING INVESTMENT MANAGEMENT LLC |
1249 |
- |
2023-12-31 |
52,090 |
$1,859,000 |
-215 |
|
MANUFACTURERES LIFE INSURANCE CO |
1520 |
- |
2023-12-31 |
46,890 |
$1,674,000 |
-422 |
|
AIMZ Investment Advisors LLC |
49 |
- |
2023-12-31 |
46,156 |
$1,647,000 |
-1,150 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
765 |
- |
2023-12-31 |
42,816 |
$1,528,000 |
-17,418 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
825 |
- |
2024-03-31 |
34,479 |
$1,497,000 |
-337 |
|
GOTHAM ASSET MANAGEMENT, LLC |
701 |
- |
2023-12-31 |
38,778 |
$1,384,000 |
-28,266 |
|
State of Tennessee Treasury Department |
1076 |
- |
2023-12-31 |
35,041 |
$1,251,000 |
-10,499 |
|
AMERICAN INTERNATIONAL GROUP INC |
1202 |
- |
2023-12-31 |
34,400 |
$1,228,000 |
-271 |
|
Louisiana State Employees Retirement System |
835 |
- |
2024-03-31 |
28,000 |
$1,216,000 |
-300 |
|
Illinois Municipal Retirement Fund |
794 |
- |
2023-12-31 |
33,647 |
$1,201,000 |
-1,709 |
|
VERITION FUND MANAGEGMENT LLC |
717 |
- |
2023-12-31 |
32,939 |
$1,176,000 |
-199,604 |
|
DEUTSCHE BANK AG |
1883 |
- |
2023-12-31 |
31,714 |
$1,132,000 |
-613 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1143 |
- |
2024-03-31 |
25,699 |
$1,116,000 |
-4,289 |
|
VICTORY CAPITAL MANAGEMENT INC |
1637 |
- |
2023-12-31 |
30,726 |
$1,097,000 |
-4,071 |
|
ZACKS INVESTMENT MANAGEMENT |
368 |
- |
2023-12-31 |
30,070 |
$1,073,000 |
-4,059 |
|
JANUS HENDERSON GROUP PLC |
1613 |
- |
2023-12-31 |
28,009 |
$1,000,000 |
-47 |
|
TWINBEECH CAPITAL LP |
495 |
- |
2023-12-31 |
26,166 |
$934,000 |
-91,549 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1762 |
- |
2023-12-31 |
26,142 |
$933,000 |
-133 |
|
STRS OHIO |
937 |
- |
2023-12-31 |
25,800 |
$920,000 |
-2,200 |
|
Conservest Capital Advisors Inc. |
48 |
- |
2023-12-31 |
25,000 |
$892,000 |
-6,250 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
380 |
- |
2023-12-31 |
24,881 |
$888,000 |
-61,324 |
|
Orion Portfolio Solutions LLC |
1006 |
- |
2023-12-31 |
24,140 |
$867,000 |
-2,035 |
|
FRANKLIN RESOURCES INC |
1671 |
- |
2023-12-31 |
22,321 |
$797,000 |
-995 |
|
AMALGAMATED BANK |
1138 |
- |
2024-03-31 |
18,180 |
$789,000 |
-4,618 |
|
KENNEDY CAPITAL MANAGEMENT INC |
601 |
- |
2023-12-31 |
21,359 |
$762,000 |
-33 |
|
Maryland State Retirement & Pension System |
846 |
- |
2024-03-31 |
20,395 |
$748,000 |
-173 |
|
HSBC HOLDINGS PLC |
1505 |
- |
2023-12-31 |
20,080 |
$719,000 |
-27,143 |
|
Cetera Investment Advisers |
1295 |
- |
2023-12-31 |
19,985 |
$713,000 |
-32,060 |
|
DUALITY ADVISERS LP |
376 |
- |
2023-12-31 |
19,558 |
$698,000 |
-35,021 |
|
CLS INVESTMENT FIRM LLC |
880 |
- |
2022-12-31 |
28,474 |
$679,000 |
-1,234 |
|
PNC FINANCIAL SERVICES GROUP INC |
1354 |
- |
2023-12-31 |
18,240 |
$651,000 |
-1,042 |
|
ENVESTNET ASSET MANAGEMENT INC |
3187 |
- |
2023-12-31 |
17,385 |
$620,000 |
-957 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
16,857 |
$602,000 |
-299 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1142 |
- |
2023-12-31 |
16,582 |
$592,000 |
-200 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
672 |
- |
2023-12-31 |
15,169 |
$541,000 |
-40,330 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1230 |
- |
2023-09-30 |
16,093 |
$526,000 |
-1,970 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1416 |
- |
2024-03-31 |
12,107 |
$526,000 |
-1,878 |
|
Winton Capital Group Ltd |
366 |
- |
2023-12-31 |
12,577 |
$449,000 |
-838 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1224 |
- |
2023-12-31 |
12,212 |
$436,000 |
-25,592 |
|
CLIFFORD CAPITAL PARTNERS LLC |
47 |
- |
2023-12-31 |
12,203 |
$436,000 |
-5,863 |
|
SG AMERICAS SECURITIES LLC |
1374 |
- |
2023-12-31 |
11,237 |
$401,000 |
-14,975 |
|
ZEKE CAPITAL ADVISORS, LLC |
284 |
- |
2022-12-31 |
16,305 |
$389,000 |
-86 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
9,905 |
$354,000 |
-6 |
|
HBK SORCE ADVISORY LLC |
|
- |
2023-12-31 |
9,600 |
$343,000 |
-20 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2994 |
- |
2023-12-31 |
9,541 |
$341,000 |
-212 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
970 |
- |
2023-12-31 |
9,408 |
$336,000 |
-2,253 |
|
ARP AMERICAS LLC |
493 |
- |
2023-12-31 |
9,272 |
$331,000 |
-5,701 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1342 |
- |
2023-12-31 |
8,015 |
$286,000 |
-1,301 |
|
State of Wyoming |
412 |
- |
2023-12-31 |
6,964 |
$249,000 |
-3,804 |
|
Pictet Asset Management Holding SA |
1702 |
- |
2023-12-31 |
6,106 |
$218,000 |
-1,224 |
|
MQS Management LLC |
366 |
- |
2023-12-31 |
6,023 |
$215,000 |
-4,584 |
|
CIBC WORLD MARKETS INC. |
1078 |
- |
2023-12-31 |
5,858 |
$209,000 |
-2,662 |
|
|
100 Records found
|
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