|
Institutional
Holders
Total
Institutions:
|
375 2 |
|
Total
shares held :
|
121,229,228 |
|
% of shares
held :
|
65.52% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
-4,904,812 |
|
% of shares
held change :
|
-2.65% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.71 |
|
Last
Quarter's Ending
Price :
|
$37.58 |
|
Last
Quarter's Average
Price :
|
$33.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.39 (31.03%) |
|
|
|
|
|
|
|
|
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 |
978 |
- |
2023-12-31 |
13,120,973 |
$493,086,000 |
-599,358 |
|
BLACKROCK INC. |
1069 |
- |
2023-12-31 |
12,263,110 |
$460,848,000 |
-710,382 |
|
WASATCH ADVISORS INC |
8 |
- |
2024-03-31 |
8,507,925 |
$379,198,000 |
1,706,190 |
|
FMR LLC |
684 |
- |
2023-12-31 |
6,300,208 |
$236,762,000 |
849,215 |
|
STATE STREET CORP |
997 |
- |
2023-12-31 |
4,165,326 |
$156,533,000 |
-259,515 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
22 |
- |
2024-03-31 |
3,499,430 |
$155,970,000 |
212,428 |
|
INVESCO LTD |
648 |
- |
2023-12-31 |
3,870,312 |
$145,446,000 |
-169,925 |
|
WELLINGTON MANAGEMENT CO LLP |
480 |
- |
2023-12-31 |
3,735,549 |
$140,382,000 |
3,716,212 |
|
VIKING GLOBAL INVESTORS LP |
48 |
- |
2023-12-31 |
3,176,309 |
$119,366,000 |
-5,690,854 |
|
Alua Capital Management LP |
5 |
- |
2023-12-31 |
3,149,993 |
$118,377,000 |
214,454 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
44 |
- |
2023-12-31 |
3,055,520 |
$114,826,000 |
1,083,722 |
|
DIMENSIONAL FUND ADVISORS INC |
863 |
- |
2023-12-31 |
2,817,828 |
$105,897,000 |
44,218 |
|
FIL LTD |
217 |
- |
2023-12-31 |
2,810,956 |
$105,636,000 |
363,281 |
|
LORD ABBETT & CO LLC |
86 |
- |
2023-12-31 |
2,586,894 |
$97,215,000 |
-180,954 |
|
Junto Capital Management LP |
14 |
- |
2023-12-31 |
2,488,435 |
$93,515,000 |
724,967 |
|
GLENVIEW CAPITAL MANAGEMENT LLC |
16 |
- |
2023-12-31 |
2,320,173 |
$87,192,000 |
-211,849 |
|
Tensile Capital Management LLC |
2 |
- |
2023-12-31 |
2,172,060 |
$81,626,000 |
-225,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
1003 |
- |
2023-12-31 |
2,147,251 |
$80,707,000 |
-288,054 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
197 |
- |
2023-12-31 |
1,965,572 |
$73,866,000 |
74,549 |
|
Newport Trust Co |
37 |
- |
2023-12-31 |
1,807,601 |
$67,930,000 |
-68,350 |
|
SCHARF INVESTMENTS, LLC |
22 |
- |
2024-03-31 |
1,477,337 |
$65,845,000 |
-1,178,126 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
826 |
- |
2023-12-31 |
1,643,698 |
$61,770,000 |
60,860 |
|
NORGES BANK |
810 |
*New |
2023-12-31 |
1,640,661 |
$61,656,000 |
1,640,661 |
|
MORGAN STANLEY |
1569 |
- |
2023-12-31 |
1,549,626 |
$58,235,000 |
170,225 |
|
BANK OF NEW YORK MELLON CORP |
976 |
- |
2024-03-31 |
1,224,496 |
$54,576,000 |
-149,579 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
1,197,378 |
$53,367,000 |
10,086 |
|
MANUFACTURERES LIFE INSURANCE CO |
336 |
- |
2023-12-31 |
1,288,204 |
$48,411,000 |
62,718 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
79 |
- |
2024-03-31 |
1,062,580 |
$47,359,000 |
233,285 |
|
ROYCE & ASSOCIATES LLC |
51 |
- |
2023-12-31 |
1,248,624 |
$46,923,000 |
536,863 |
|
JANUS HENDERSON GROUP PLC |
392 |
- |
2023-12-31 |
1,221,174 |
$45,891,000 |
3,628 |
|
NORTHERN TRUST CORP |
1146 |
- |
2023-12-31 |
1,093,047 |
$41,077,000 |
-6,697 |
|
AMERIPRISE FINANCIAL INC |
862 |
- |
2023-12-31 |
1,090,701 |
$40,989,000 |
874,484 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
900,500 |
$33,841,000 |
-35,797 |
|
Leeward Investments LLC - MA |
7 |
- |
2024-03-31 |
665,539 |
$29,663,000 |
-884 |
|
SNYDER CAPITAL MANAGEMENT L P |
55 |
- |
2023-12-31 |
683,568 |
$27,862,000 |
-206,305 |
|
ALLIANCEBERNSTEIN L.P. |
760 |
- |
2023-12-31 |
722,552 |
$27,154,000 |
-139,651 |
|
Qube Research & Technologies Ltd |
367 |
- |
2023-12-31 |
694,104 |
$26,084,000 |
-767,936 |
|
Kinetic Partners Management LP |
18 |
- |
2023-12-31 |
683,552 |
$25,688,000 |
-685,048 |
|
D E SHAW & CO INC |
429 |
- |
2023-12-31 |
654,826 |
$24,608,000 |
-362,769 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1019 |
- |
2023-12-31 |
654,639 |
$24,601,000 |
-115,267 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
489,171 |
$21,802,000 |
-21,394 |
|
J P MORGAN CHASE & CO |
1567 |
- |
2023-12-31 |
564,366 |
$21,209,000 |
199,336 |
|
Stormborn Capital Management LLC |
2 |
- |
2022-12-31 |
605,000 |
$19,753,000 |
40,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
960 |
- |
2023-12-31 |
519,849 |
$19,537,000 |
-154,278 |
|
GLENMEDE TRUST CO NA |
205 |
- |
2023-12-31 |
506,799 |
$19,046,000 |
-13,399 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
97 |
- |
2023-12-31 |
492,279 |
$18,500,000 |
73,835 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
431 |
- |
2024-03-31 |
387,192 |
$17,257,000 |
77,138 |
|
Congress Wealth Management LLC / DE / |
93 |
- |
2024-03-31 |
381,836 |
$17,018,000 |
23,511 |
|
RHUMBLINE ADVISERS |
757 |
- |
2023-12-31 |
452,441 |
$17,003,000 |
-41,061 |
|
SEI INVESTMENTS CO |
642 |
- |
2023-12-31 |
448,265 |
$16,846,000 |
51,083 |
|
GCM Grosvenor Holdings LLC |
14 |
*New |
2023-12-31 |
395,000 |
$14,844,000 |
395,000 |
|
Holocene Advisors LP |
240 |
- |
2023-12-31 |
386,335 |
$14,518,000 |
84,379 |
|
BANK OF AMERICA CORP /DE/ |
2101 |
- |
2023-12-31 |
362,770 |
$13,633,000 |
138,658 |
|
ENVESTNET ASSET MANAGEMENT INC |
1298 |
- |
2023-12-31 |
335,260 |
$12,599,000 |
168,847 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
275,807 |
$12,293,000 |
-10,862 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
887 |
- |
2023-12-31 |
318,647 |
$11,975,000 |
45,036 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
253,569 |
$11,302,000 |
-35,441 |
|
CITADEL ADVISORS LLC |
1091 |
- |
2023-12-31 |
296,779 |
$11,153,000 |
291,371 |
|
CREDIT SUISSE/ |
921 |
- |
2023-12-31 |
260,915 |
$9,805,000 |
43,819 |
|
Swiss National Bank |
899 |
- |
2023-12-31 |
259,665 |
$9,758,000 |
-30,300 |
|
Interval Partners LLC |
84 |
- |
2023-12-31 |
233,000 |
$8,756,000 |
-171,044 |
|
RAYMOND JAMES & ASSOCIATES |
1286 |
- |
2024-03-31 |
179,682 |
$8,008,000 |
31,814 |
|
LEGAL & GENERAL GROUP PLC |
1277 |
- |
2023-12-31 |
208,124 |
$7,821,000 |
-16,016 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
674 |
- |
2024-03-31 |
162,646 |
$7,249,000 |
-4,384 |
|
GATEWAY INVESTMENT ADVISERS LP |
178 |
- |
2024-03-31 |
162,135 |
$7,226,000 |
37 |
|
RENAISSANCE TECHNOLOGIES LLC |
1120 |
- |
2023-12-31 |
190,151 |
$7,146,000 |
-937,900 |
|
GOLDMAN SACHS GROUP INC/ |
2300 |
- |
2023-12-31 |
189,010 |
$7,103,000 |
-11,678 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
701 |
- |
2023-12-31 |
188,277 |
$7,075,000 |
29 |
|
AMERICAN INTERNATIONAL GROUP INC |
575 |
- |
2023-12-31 |
187,614 |
$7,051,000 |
-8,363 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
994 |
- |
2023-12-31 |
180,134 |
$6,769,000 |
-49,752 |
|
JANE STREET GROUP LLC |
1221 |
- |
2023-12-31 |
177,952 |
$6,687,000 |
98,112 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
82 |
*New |
2023-12-31 |
169,917 |
$6,385,000 |
169,917 |
|
CI Private Wealth LLC |
630 |
- |
2023-12-31 |
169,911 |
$6,385,000 |
-11,787 |
|
Schonfeld Strategic Advisors LLC |
421 |
- |
2023-12-31 |
165,309 |
$6,212,000 |
165,309 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
136,676 |
$6,092,000 |
-58,235 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
79 |
- |
2023-12-31 |
151,116 |
$5,679,000 |
46,188 |
|
Man Group plc |
800 |
- |
2023-12-31 |
147,428 |
$5,540,000 |
147,428 |
|
GABELLI FUNDS LLC |
404 |
- |
2023-12-31 |
145,000 |
$5,449,000 |
0 |
|
ADVISORY RESEARCH INC |
27 |
- |
2023-12-31 |
142,449 |
$5,353,000 |
-113,520 |
|
AVALON ADVISORS L P |
130 |
*New |
2023-03-31 |
152,449 |
$5,327,000 |
152,449 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
878 |
- |
2023-12-31 |
140,559 |
$5,282,000 |
-12,936 |
|
Forest Avenue Capital Management LP |
19 |
- |
2023-12-31 |
140,033 |
$5,262,000 |
-315,167 |
|
EVERETT HARRIS & CO /CA/ |
71 |
- |
2024-03-31 |
110,912 |
$4,943,000 |
3,580 |
|
HRT FINANCIAL LLC |
289 |
- |
2023-12-31 |
130,021 |
$4,886,000 |
130,021 |
|
Aptus Capital Advisors LLC |
129 |
- |
2023-12-31 |
129,760 |
$4,876,000 |
-1,431 |
|
GAMCO INVESTORS INC ET AL |
347 |
- |
2023-12-31 |
123,500 |
$4,641,000 |
-1,100 |
|
BB&T CORP |
886 |
- |
2023-12-31 |
121,945 |
$4,583,000 |
10,056 |
|
TEXAS PERMANENT SCHOOL FUND |
555 |
- |
2023-12-31 |
118,837 |
$4,466,000 |
1,133 |
|
BARCLAYS PLC |
1552 |
- |
2023-12-31 |
117,951 |
$4,432,000 |
51,178 |
|
FIRST TRUST ADVISORS LP |
1339 |
- |
2023-12-31 |
115,357 |
$4,335,000 |
54,459 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
94,046 |
$4,192,000 |
-1,795 |
|
EVOKE WEALTH LLC |
134 |
*New |
2023-12-31 |
108,646 |
$4,083,000 |
108,646 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
341 |
- |
2023-12-31 |
105,813 |
$3,976,000 |
42,741 |
|
WELLS FARGO & CO/MN |
2065 |
- |
2023-12-31 |
105,708 |
$3,973,000 |
-18,530 |
|
B. Metzler seel. Sohn & Co. AG |
217 |
- |
2023-12-31 |
102,318 |
$3,845,000 |
-1,107 |
|
CAPITAL INSIGHT PARTNERS LLC |
49 |
- |
2024-03-31 |
85,851 |
$3,826,000 |
7,150 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
141 |
- |
2023-12-31 |
99,616 |
$3,744,000 |
-191,049 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
941 |
- |
2023-12-31 |
96,280 |
$3,608,000 |
-951 |
|
ALPINE WOODS CAPITAL INVESTORS LLC |
46 |
- |
2024-03-31 |
84,185 |
$3,580,000 |
-98,487 |
|
INTREPID CAPITAL MANAGEMENT INC |
10 |
- |
2023-12-31 |
93,660 |
$3,520,000 |
0 |
|
|
100 Records found
|
1
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