|
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 :
|
|
|
6.48 (31.59%) |
|
|
|
|
|
|
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 |
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 |
|
MACKENZIE FINANCIAL CORP |
106 |
- |
2023-12-31 |
6,622,983 |
$152,527,000 |
-513,493 |
|
Handelsbanken Fonder AB |
36 |
- |
2023-12-31 |
4,184,300 |
$96,364,000 |
-100,000 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
116 |
- |
2023-12-31 |
3,782,467 |
$87,110,000 |
-263,796 |
|
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 |
|
WCM INVESTMENT MANAGEMENT/CA |
53 |
- |
2024-03-31 |
2,001,133 |
$49,968,000 |
-104,287 |
|
SNYDER CAPITAL MANAGEMENT L P |
43 |
- |
2023-12-31 |
1,704,075 |
$42,567,000 |
-103,071 |
|
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 |
|
AMERICAN CENTURY COMPANIES INC |
640 |
- |
2023-12-31 |
1,531,593 |
$35,273,000 |
-175,497 |
|
BANK OF NEW YORK MELLON CORP |
1379 |
- |
2024-03-31 |
1,128,874 |
$28,188,000 |
-92,986 |
|
J. GOLDMAN & CO LP |
23 |
- |
2023-12-31 |
946,577 |
$21,800,000 |
-864,418 |
|
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 |
|
Sunriver Management LLC |
16 |
- |
2023-12-31 |
708,306 |
$16,312,000 |
-228,061 |
|
SEI INVESTMENTS CO |
706 |
- |
2023-12-31 |
649,380 |
$14,955,000 |
-31,551 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
713 |
- |
2023-12-31 |
567,186 |
$13,062,000 |
-2,121 |
|
RHUMBLINE ADVISERS |
1044 |
- |
2023-12-31 |
443,255 |
$10,208,000 |
-13,892 |
|
OAK FAMILY ADVISORS LLC |
4 |
- |
2024-03-31 |
348,124 |
$8,693,000 |
-5,861 |
|
EAGLE ASSET MANAGEMENT INC |
322 |
- |
2023-12-31 |
321,195 |
$7,397,000 |
-171,621 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
268,942 |
$6,715,000 |
-172,181 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
347 |
- |
2023-12-31 |
284,210 |
$6,545,000 |
-28,310 |
|
PRUDENTIAL FINANCIAL INC |
1000 |
- |
2023-12-31 |
189,259 |
$4,359,000 |
-7,240 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
391 |
- |
2023-12-31 |
172,696 |
$3,977,000 |
-11,813 |
|
CI Private Wealth LLC |
767 |
- |
2023-12-31 |
170,783 |
$3,933,000 |
-11,939 |
|
TEXAS PERMANENT SCHOOL FUND |
758 |
- |
2023-12-31 |
143,617 |
$3,308,000 |
-428 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1025 |
- |
2023-12-31 |
132,063 |
$3,040,000 |
-9,543 |
|
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 |
|
AMI ASSET MANAGEMENT CORP |
63 |
- |
2024-03-31 |
88,653 |
$2,214,000 |
-4,511 |
|
FIRST TRUST ADVISORS LP |
1688 |
- |
2023-12-31 |
91,179 |
$2,100,000 |
-105,000 |
|
Louisiana State Employees Retirement System |
478 |
- |
2024-03-31 |
82,400 |
$2,058,000 |
-800 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
834 |
- |
2024-03-31 |
75,017 |
$1,873,000 |
-11,168 |
|
COMERICA BANK |
1215 |
- |
2023-12-31 |
79,414 |
$1,829,000 |
-27,929 |
|
AMERICAN INTERNATIONAL GROUP INC |
1035 |
- |
2023-12-31 |
77,245 |
$1,779,000 |
-871 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1252 |
- |
2023-12-31 |
76,538 |
$1,763,000 |
-26,378 |
|
MANUFACTURERES LIFE INSURANCE CO |
1518 |
- |
2023-12-31 |
72,789 |
$1,676,000 |
-1,845 |
|
Russell Investments Group Ltd. |
1743 |
- |
2023-12-31 |
64,192 |
$1,478,000 |
-33,393 |
|
Maryland State Retirement & Pension System |
488 |
- |
2024-03-31 |
59,929 |
$1,424,000 |
-517 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
118 |
- |
2022-12-31 |
97,515 |
$1,349,000 |
-83,480 |
|
D E SHAW & CO INC |
1784 |
- |
2023-12-31 |
57,236 |
$1,318,000 |
-21,925 |
|
AMALGAMATED BANK |
979 |
- |
2024-03-31 |
52,099 |
$1,301,000 |
-15,444 |
|
ING INVESTMENT MANAGEMENT LLC |
1408 |
- |
2023-12-31 |
55,596 |
$1,280,000 |
-445 |
|
Premier Fund Managers Ltd |
114 |
- |
2023-12-31 |
50,903 |
$1,177,000 |
-7,629 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
763 |
- |
2024-03-31 |
44,745 |
$1,117,000 |
-3,903 |
|
CenterBook Partners LP |
232 |
- |
2023-12-31 |
47,829 |
$1,102,000 |
-134,032 |
|
TEALWOOD ASSET MANAGEMENT INC |
103 |
- |
2024-03-31 |
44,065 |
$1,100,000 |
-26,281 |
|
HST Ventures LLC |
41 |
- |
2023-12-31 |
44,442 |
$1,023,000 |
-8,664 |
|
FIRST HAWAIIAN BANK |
419 |
- |
2024-03-31 |
37,281 |
$931,000 |
-10,977 |
|
Liontrust Investment Partners LLP |
161 |
- |
2023-12-31 |
37,396 |
$861,000 |
-1,204 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
985 |
- |
2023-12-31 |
35,889 |
$827,000 |
-77,545 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
28,652 |
$715,000 |
-457 |
|
BI Asset Management Fondsmaeglerselskab A/S |
449 |
- |
2024-03-31 |
26,830 |
$670,000 |
-110,363 |
|
WRAPMANAGER INC |
146 |
- |
2023-12-31 |
17,802 |
$410,000 |
-410 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1144 |
- |
2023-12-31 |
16,996 |
$391,000 |
-1,247 |
|
Moran Wealth Management LLC |
362 |
- |
2023-12-31 |
13,754 |
$317,000 |
-98 |
|
QUANTBOT TECHNOLOGIES LLC |
898 |
- |
2023-12-31 |
12,725 |
$293,000 |
-31,053 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1487 |
- |
2024-03-31 |
10,791 |
$269,000 |
-4,562 |
|
PICTET ASSET MANAGEMENT SA |
1600 |
- |
2023-06-30 |
13,053 |
$257,000 |
-2,841 |
|
Qube Research & Technologies Ltd |
2315 |
- |
2023-12-31 |
10,847 |
$250,000 |
-32,555 |
|
STIFEL FINANCIAL CORP |
2943 |
- |
2023-12-31 |
10,629 |
$245,000 |
-244 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1317 |
- |
2023-12-31 |
10,441 |
$240,000 |
-398 |
|
SHELL ASSET MANAGEMENT CO |
901 |
- |
2023-12-31 |
7,544 |
$174,000 |
-2,256 |
|
Point72 Asset Management L.P. |
1097 |
- |
2023-12-31 |
7,400 |
$170,000 |
-4,200 |
|
Advisor Group Holdings Inc. |
4144 |
- |
2023-12-31 |
6,347 |
$146,000 |
-5,564 |
|
PNC FINANCIAL SERVICES GROUP INC |
2430 |
- |
2023-12-31 |
5,670 |
$131,000 |
-5,043 |
|
SG AMERICAS SECURITIES LLC |
2344 |
- |
2023-12-31 |
5,015 |
$115,000 |
-171,665 |
|
US BANCORP |
2287 |
- |
2023-12-31 |
4,862 |
$112,000 |
-562 |
|
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
173 |
- |
2024-03-31 |
3,088 |
$77,000 |
-1,070 |
|
Covestor Ltd |
753 |
- |
2023-12-31 |
2,687 |
$62,000 |
-2,167 |
|
Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
2,326 |
$58,000 |
-177 |
|
MCF Advisors LLC |
399 |
- |
2024-03-31 |
1,697 |
$42,000 |
-471 |
|
West Tower Group LLC |
212 |
- |
2023-12-31 |
1,630 |
$38,000 |
-868 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1800 |
- |
2023-12-31 |
861 |
$20,000 |
-6 |
|
FIXED INCOME SECURITIES INC |
1379 |
- |
2023-12-31 |
467 |
$11,000 |
-2 |
|
|
79 Records found
|
1
|
Page 1 of 1 |
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