|
Institutional
Holders
Total
Institutions:
|
245 1 |
|
Total
shares held :
|
167,806,700 |
|
% of shares
held :
|
91.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
-5,360,055 |
|
% of shares
held change :
|
-2.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.90 |
|
Last
Quarter's Ending
Price :
|
$23.03 |
|
Last
Quarter's Average
Price :
|
$20.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.72 (18.14%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
28
|
2,956,016
|
1.76%
|
|
|
Increased
Positions : |
97
|
9,592,367
|
5.72%
|
|
|
Unchanged
Positions : |
35
|
5,696,720
|
3.39%
|
|
|
Decreased
Positions : |
85
|
-9,318,047
|
-5.55%
|
|
|
Closed
Positions : |
27
|
-8,590,391
|
-5.12%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
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. |
926 |
- |
2023-12-31 |
23,932,470 |
$551,165,000 |
274,870 |
|
VANGUARD GROUP INC |
1114 |
- |
2023-12-31 |
17,235,167 |
$396,926,000 |
-174,188 |
|
DARLINGTON PARTNERS CAPITAL MANAGEMENT LP |
4 |
- |
2023-12-31 |
8,136,993 |
$187,395,000 |
-2,249,979 |
|
WELLINGTON MANAGEMENT CO LLP |
424 |
- |
2023-12-31 |
7,558,127 |
$174,064,000 |
-1,023,293 |
|
FMR LLC |
815 |
- |
2023-12-31 |
7,310,969 |
$168,372,000 |
1,816,169 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
444 |
- |
2023-12-31 |
7,075,833 |
$162,958,000 |
207,100 |
|
MACKENZIE FINANCIAL CORP |
106 |
- |
2023-12-31 |
6,622,983 |
$152,527,000 |
-513,493 |
|
STATE STREET CORP |
1145 |
- |
2023-12-31 |
5,498,014 |
$126,619,000 |
254,023 |
|
Handelsbanken Fonder AB |
36 |
- |
2023-12-31 |
4,184,300 |
$96,364,000 |
-100,000 |
|
J P MORGAN CHASE & CO |
832 |
- |
2023-12-31 |
4,162,872 |
$95,871,000 |
140,294 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
116 |
- |
2023-12-31 |
3,782,467 |
$87,110,000 |
-263,796 |
|
PRINCIPAL FINANCIAL GROUP INC |
286 |
- |
2023-12-31 |
3,676,017 |
$84,659,000 |
1,474,740 |
|
GEODE CAPITAL MANAGEMENT LLC |
1037 |
- |
2023-12-31 |
3,343,589 |
$77,012,000 |
147,945 |
|
PLATINUM EQUITY LLC |
1 |
- |
2023-12-31 |
3,165,522 |
$72,902,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
1220 |
- |
2023-12-31 |
2,953,696 |
$68,024,000 |
189,492 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
17 |
- |
2023-12-31 |
2,511,191 |
$57,833,000 |
-640,235 |
|
INVESCO LTD |
957 |
- |
2023-12-31 |
2,392,796 |
$55,106,000 |
-724,943 |
|
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT |
10 |
- |
2023-12-31 |
2,298,973 |
$52,945,000 |
142,175 |
|
WCM INVESTMENT MANAGEMENT/CA |
51 |
- |
2023-12-31 |
2,105,420 |
$48,677,000 |
-36,364 |
|
NORTHERN TRUST CORP |
1043 |
- |
2023-12-31 |
2,066,722 |
$47,597,000 |
2,586 |
|
LORD ABBETT & CO LLC |
179 |
- |
2023-12-31 |
1,932,602 |
$44,508,000 |
40,151 |
|
PUTNAM INVESTMENTS LLC |
150 |
- |
2023-12-31 |
1,849,597 |
$42,596,000 |
72,606 |
|
SNYDER CAPITAL MANAGEMENT L P |
43 |
- |
2023-12-31 |
1,704,075 |
$42,567,000 |
-103,071 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
1,784,944 |
$41,267,000 |
-8,861 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
1 |
- |
2023-12-31 |
1,789,716 |
$41,217,000 |
-178,794 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
18 |
- |
2023-12-31 |
1,775,528 |
$40,890,000 |
-130,535 |
|
MACQUARIE GROUP LTD |
531 |
- |
2023-12-31 |
1,588,910 |
$36,593,000 |
1,058,816 |
|
AMERICAN CENTURY COMPANIES INC |
640 |
- |
2023-12-31 |
1,531,593 |
$35,273,000 |
-175,497 |
|
MORGAN STANLEY |
2084 |
- |
2023-12-31 |
1,522,159 |
$35,055,000 |
61,007 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1233 |
- |
2023-12-31 |
1,519,473 |
$34,993,000 |
38,143 |
|
BANK OF AMERICA CORP /DE/ |
1490 |
- |
2023-12-31 |
1,315,264 |
$30,291,000 |
103,135 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
1,310,000 |
$30,169,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
1420 |
- |
2023-12-31 |
1,221,860 |
$28,139,000 |
-138,416 |
|
AMERIPRISE FINANCIAL INC |
1105 |
- |
2023-12-31 |
1,125,338 |
$25,917,000 |
564,752 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
10 |
- |
2023-12-31 |
1,021,666 |
$23,529,000 |
11,919 |
|
J. GOLDMAN & CO LP |
23 |
- |
2023-12-31 |
946,577 |
$21,800,000 |
-864,418 |
|
NORGES BANK |
1247 |
*New |
2023-12-31 |
943,999 |
$21,740,000 |
943,999 |
|
Blue Grotto Capital LLC |
10 |
- |
2023-12-31 |
850,000 |
$19,576,000 |
40,556 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
487 |
- |
2023-12-31 |
779,731 |
$17,957,000 |
-5,264 |
|
GLENMEDE TRUST CO NA |
233 |
- |
2023-12-31 |
728,122 |
$16,769,000 |
-16,874 |
|
JUPITER ASSET MANAGEMENT LTD |
168 |
*New |
2023-12-31 |
715,061 |
$16,468,000 |
715,061 |
|
Sunriver Management LLC |
16 |
- |
2023-12-31 |
708,306 |
$16,312,000 |
-228,061 |
|
TELEMARK ASSET MANAGEMENT LLC |
14 |
- |
2023-12-31 |
700,000 |
$16,121,000 |
200,000 |
|
SEI INVESTMENTS CO |
706 |
- |
2023-12-31 |
649,380 |
$14,955,000 |
-31,551 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1346 |
- |
2023-12-31 |
634,790 |
$14,619,000 |
269,927 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
581,684 |
$13,396,000 |
-99,832 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
713 |
- |
2023-12-31 |
567,186 |
$13,062,000 |
-2,121 |
|
BLAIR WILLIAM & CO/IL |
272 |
- |
2023-12-31 |
564,409 |
$12,998,000 |
3,889 |
|
Gavilan Investment Partners LLC |
13 |
- |
2023-12-31 |
520,000 |
$11,976,000 |
0 |
|
CITADEL ADVISORS LLC |
1114 |
- |
2023-12-31 |
466,474 |
$10,743,000 |
408,006 |
|
LEGAL & GENERAL GROUP PLC |
1113 |
- |
2023-12-31 |
456,276 |
$10,508,000 |
23,319 |
|
RHUMBLINE ADVISERS |
1044 |
- |
2023-12-31 |
443,255 |
$10,208,000 |
-13,892 |
|
VICTORY CAPITAL MANAGEMENT INC |
1026 |
- |
2023-12-31 |
441,123 |
$10,159,000 |
-20,861 |
|
Rockefeller Capital Management L.P. |
473 |
*New |
2023-12-31 |
412,097 |
$9,491,000 |
412,097 |
|
LAZARD ASSET MANAGEMENT LLC |
447 |
- |
2023-12-31 |
380,648 |
$8,765,000 |
88,239 |
|
WINSLOW ASSET MANAGEMENT INC |
19 |
- |
2023-12-31 |
372,972 |
$8,590,000 |
1,970 |
|
BARCLAYS PLC |
1121 |
- |
2023-12-31 |
372,751 |
$8,584,000 |
167,902 |
|
OAK FAMILY ADVISORS LLC |
3 |
- |
2023-12-31 |
353,985 |
$8,152,000 |
1,690 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
193 |
- |
2023-12-31 |
345,126 |
$7,948,000 |
135,415 |
|
EAGLE ASSET MANAGEMENT INC |
322 |
- |
2023-12-31 |
321,195 |
$7,397,000 |
-171,621 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
48 |
- |
2023-12-31 |
319,545 |
$7,359,000 |
70,100 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
318,661 |
$7,339,000 |
-100,000 |
|
Swiss National Bank |
1059 |
- |
2023-12-31 |
317,600 |
$7,314,000 |
53,100 |
|
Man Group plc |
734 |
- |
2023-12-31 |
300,936 |
$6,931,000 |
300,936 |
|
CREDIT SUISSE/ |
1152 |
- |
2023-12-31 |
288,514 |
$6,644,000 |
97,697 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
347 |
- |
2023-12-31 |
284,210 |
$6,545,000 |
-28,310 |
|
GOLDMAN SACHS GROUP INC/ |
2375 |
- |
2023-12-31 |
282,666 |
$6,510,000 |
20,280 |
|
PHOCAS FINANCIAL CORP |
52 |
- |
2023-12-31 |
278,855 |
$6,422,000 |
5,062 |
|
GRANITE INVESTMENT PARTNERS, LLC |
115 |
- |
2023-12-31 |
277,473 |
$6,390,000 |
600 |
|
RK CAPITAL MANAGEMENT LLC |
32 |
*New |
2023-12-31 |
271,300 |
$6,248,000 |
271,300 |
|
BIP Wealth LLC |
36 |
- |
2023-12-31 |
219,745 |
$5,061,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
793 |
- |
2023-12-31 |
219,451 |
$5,054,000 |
64,236 |
|
PRUDENTIAL FINANCIAL INC |
1000 |
- |
2023-12-31 |
189,259 |
$4,359,000 |
-7,240 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1278 |
- |
2023-12-31 |
183,631 |
$4,229,000 |
34,999 |
|
ALLIANCEBERNSTEIN L.P. |
1586 |
- |
2023-12-31 |
173,016 |
$3,985,000 |
11,613 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
391 |
- |
2023-12-31 |
172,696 |
$3,977,000 |
-11,813 |
|
Connor Clark & Lunn Investment Management Ltd. |
494 |
*New |
2023-12-31 |
171,822 |
$3,957,000 |
171,822 |
|
CI Private Wealth LLC |
767 |
- |
2023-12-31 |
170,783 |
$3,933,000 |
-11,939 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1053 |
- |
2023-12-31 |
166,559 |
$3,836,000 |
29,397 |
|
DEUTSCHE BANK AG |
1355 |
- |
2023-12-31 |
157,620 |
$3,630,000 |
84,008 |
|
RICHARD BERNSTEIN ADVISORS LLC |
95 |
- |
2023-12-31 |
153,217 |
$3,529,000 |
111 |
|
Palogic Value Management L.P. |
16 |
- |
2023-12-31 |
150,000 |
$3,455,000 |
0 |
|
HRT FINANCIAL LLC |
420 |
- |
2023-12-31 |
144,387 |
$3,325,000 |
144,387 |
|
TEXAS PERMANENT SCHOOL FUND |
758 |
- |
2023-12-31 |
143,617 |
$3,308,000 |
-428 |
|
BI Asset Management Fondsmaeglerselskab A/S |
215 |
- |
2023-12-31 |
137,193 |
$3,160,000 |
-63,806 |
|
ENVESTNET ASSET MANAGEMENT INC |
2202 |
- |
2023-12-31 |
132,668 |
$3,055,000 |
7,616 |
|
UBS Group AG |
2450 |
- |
2023-12-31 |
132,112 |
$3,043,000 |
103,635 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1025 |
- |
2023-12-31 |
132,063 |
$3,040,000 |
-9,543 |
|
BRAUN STACEY ASSOCIATES INC |
|
- |
2023-12-31 |
130,900 |
$3,015,000 |
-36,745 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1093 |
- |
2023-12-31 |
126,198 |
$2,906,000 |
-9,697 |
|
STANSBERRY ASSET MANAGEMENT LLC |
65 |
*New |
2023-12-31 |
121,986 |
$2,809,000 |
121,986 |
|
BNP PARIBAS ARBITRAGE SA |
1204 |
- |
2023-12-31 |
114,358 |
$2,634,000 |
-33,310 |
|
MARSHALL WACE LLP |
916 |
- |
2023-12-31 |
111,873 |
$2,576,000 |
-343,015 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
602 |
- |
2024-03-31 |
101,316 |
$2,529,000 |
-1,001 |
|
Insight Wealth Strategies LLC |
60 |
- |
2024-03-31 |
93,594 |
$2,337,000 |
-4,381 |
|
State of Tennessee Treasury Department |
806 |
- |
2023-12-31 |
101,065 |
$2,328,000 |
21,701 |
|
CITIGROUP INC |
1497 |
- |
2023-12-31 |
100,069 |
$2,305,000 |
26,470 |
|
Select Equity Group L.P. |
124 |
- |
2023-12-31 |
96,454 |
$2,221,000 |
11,752 |
|
AMI ASSET MANAGEMENT CORP |
63 |
- |
2024-03-31 |
88,653 |
$2,214,000 |
-4,511 |
|
Illinois Municipal Retirement Fund |
468 |
- |
2023-12-31 |
95,309 |
$2,195,000 |
14,854 |
|
|
100 Records found
|
1
|
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