|
Institutional
Holders
Total
Institutions:
|
359 17 |
|
Total
shares held :
|
89,176,440 |
|
% of shares
held :
|
88.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
1,502,112 |
|
% of shares
held change :
|
1.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$44.53 |
|
Last
Quarter's Ending
Price :
|
$65.79 |
|
Last
Quarter's Average
Price :
|
$50.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.18 (16.21%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
61
|
4,221,358
|
4.73%
|
|
|
Increased
Positions : |
112
|
11,504,509
|
12.9%
|
|
|
Unchanged
Positions : |
53
|
3,693,851
|
4.14%
|
|
|
Decreased
Positions : |
133
|
-12,161,022
|
-13.64%
|
|
|
Closed
Positions : |
44
|
-2,062,733
|
-2.31%
|
|
|
Guru
Positions : |
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 |
820 |
- |
2023-12-31 |
10,045,309 |
$660,881,000 |
23,041 |
|
BLACKROCK INC. |
1229 |
- |
2023-12-31 |
5,609,122 |
$369,024,000 |
-83,459 |
|
STATE STREET CORP |
620 |
- |
2023-12-31 |
4,854,183 |
$319,357,000 |
992,178 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
348 |
- |
2023-12-31 |
4,395,134 |
$289,157,000 |
-896,964 |
|
T. Rowe Price Investment Management Inc. |
168 |
- |
2023-12-31 |
3,394,544 |
$223,328,000 |
64,860 |
|
INVESCO LTD |
511 |
- |
2023-12-31 |
3,310,852 |
$217,821,000 |
2,016,376 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
52 |
- |
2023-12-31 |
2,949,534 |
$194,050,000 |
-493,865 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
36 |
- |
2023-12-31 |
2,870,416 |
$188,844,000 |
-1,127,272 |
|
CITADEL ADVISORS LLC |
122 |
- |
2023-12-31 |
2,546,453 |
$167,531,000 |
-1,490,667 |
|
Davis Asset Management L.P. |
2 |
- |
2023-12-31 |
2,500,000 |
$164,475,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
528 |
- |
2023-12-31 |
2,452,203 |
$161,339,000 |
824,636 |
|
WELLINGTON MANAGEMENT CO LLP |
513 |
- |
2023-12-31 |
1,903,311 |
$125,219,000 |
-399,857 |
|
GEODE CAPITAL MANAGEMENT LLC |
791 |
- |
2023-12-31 |
1,721,174 |
$113,254,000 |
72,635 |
|
JANUS HENDERSON GROUP PLC |
243 |
- |
2023-12-31 |
1,619,120 |
$106,522,000 |
339,505 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
26 |
- |
2024-03-31 |
1,613,007 |
$103,539,000 |
-112,321 |
|
Hood River Capital Management LLC |
3 |
- |
2023-12-31 |
1,550,125 |
$101,983,000 |
596,876 |
|
FMR LLC |
1047 |
- |
2023-12-31 |
1,375,169 |
$90,472,000 |
3,230 |
|
SMEAD CAPITAL MANAGEMENT INC |
23 |
*New |
2023-12-31 |
1,184,936 |
$77,957,000 |
1,184,936 |
|
JENNISON ASSOCIATES LLC |
141 |
- |
2023-12-31 |
1,184,458 |
$77,925,000 |
624,957 |
|
140 Summer Partners LP |
2 |
- |
2023-12-31 |
1,081,915 |
$71,179,000 |
-139,133 |
|
BALYASNY ASSET MANAGEMENT LLC |
135 |
- |
2023-12-31 |
1,042,728 |
$68,601,000 |
-235,721 |
|
NORGES BANK |
767 |
*New |
2023-12-31 |
1,029,909 |
$67,758,000 |
1,029,909 |
|
MARSHALL WACE LLP |
163 |
- |
2023-12-31 |
984,331 |
$64,759,000 |
172,192 |
|
Boston Partners |
235 |
- |
2023-12-31 |
945,529 |
$62,242,000 |
276,079 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
844 |
- |
2023-12-31 |
920,768 |
$60,577,000 |
54,683 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
36 |
*New |
2023-12-31 |
782,837 |
$51,503,000 |
782,837 |
|
VICTORY CAPITAL MANAGEMENT INC |
413 |
- |
2023-12-31 |
763,459 |
$50,228,000 |
750,773 |
|
AMERIPRISE FINANCIAL INC |
828 |
- |
2023-12-31 |
675,129 |
$44,417,000 |
-256,625 |
|
BANK OF NEW YORK MELLON CORP |
1117 |
- |
2023-12-31 |
673,984 |
$44,341,000 |
37,170 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
141 |
- |
2023-12-31 |
671,404 |
$44,172,000 |
-266,160 |
|
MORGAN STANLEY |
1881 |
- |
2023-12-31 |
655,160 |
$43,103,000 |
-236,877 |
|
Cercano Management LLC |
16 |
- |
2023-12-31 |
613,523 |
$40,364,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
404 |
- |
2023-12-31 |
594,469 |
$39,110,000 |
379,245 |
|
NORTHERN TRUST CORP |
1243 |
- |
2023-12-31 |
551,641 |
$36,292,000 |
-490 |
|
FJ Capital Management LLC |
7 |
- |
2023-12-31 |
551,109 |
$36,257,000 |
131,310 |
|
STIEVEN CAPITAL ADVISORS LP |
1 |
- |
2023-12-31 |
509,733 |
$33,535,000 |
-29,900 |
|
Patient Capital Management LLC |
31 |
- |
2023-12-31 |
456,883 |
$30,058,000 |
-1,472 |
|
D E SHAW & CO INC |
382 |
- |
2023-12-31 |
437,296 |
$28,770,000 |
301,330 |
|
JANE STREET GROUP LLC |
409 |
- |
2023-12-31 |
419,746 |
$27,615,000 |
-517,471 |
|
NUVEEN ASSET MANAGEMENT, LLC |
945 |
- |
2023-12-31 |
414,041 |
$27,240,000 |
119,553 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
300 |
- |
2023-12-31 |
405,866 |
$26,702,000 |
252,355 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
19 |
- |
2023-12-31 |
401,974 |
$26,446,000 |
-202,682 |
|
FIRST TRUST ADVISORS LP |
659 |
- |
2023-12-31 |
394,960 |
$25,984,000 |
-243,910 |
|
RAFFERTY ASSET MANAGEMENT LLC |
113 |
- |
2023-12-31 |
390,275 |
$25,676,000 |
178,800 |
|
ROYAL BANK OF CANADA |
1045 |
- |
2023-12-31 |
358,562 |
$23,589,000 |
-47,707 |
|
AMERICAN CENTURY COMPANIES INC |
824 |
- |
2023-12-31 |
347,037 |
$22,832,000 |
31,738 |
|
WS Portfolio Advisory LLC |
|
- |
2023-12-31 |
343,901 |
$22,625,000 |
-197,347 |
|
ROYCE & ASSOCIATES LLC |
140 |
- |
2023-12-31 |
330,363 |
$21,735,000 |
-88,905 |
|
ING INVESTMENT MANAGEMENT LLC |
387 |
- |
2023-12-31 |
329,096 |
$21,651,000 |
157,124 |
|
Schonfeld Strategic Advisors LLC |
131 |
- |
2023-12-31 |
325,744 |
$21,431,000 |
7,729 |
|
KENNEDY CAPITAL MANAGEMENT INC |
40 |
- |
2023-12-31 |
309,593 |
$20,368,000 |
4,092 |
|
BANK OF AMERICA CORP /DE/ |
1796 |
- |
2023-12-31 |
302,134 |
$19,877,000 |
34,886 |
|
683 CAPITAL MANAGEMENT, LLC |
16 |
- |
2023-12-31 |
300,000 |
$19,737,000 |
50,000 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
322 |
- |
2023-12-31 |
298,501 |
$19,638,000 |
-2,388 |
|
GLENMEDE TRUST CO NA |
201 |
- |
2023-12-31 |
292,251 |
$19,227,000 |
-197,634 |
|
Global Frontier Investments LLC |
7 |
- |
2023-12-31 |
285,000 |
$18,750,000 |
0 |
|
FRANKLIN RESOURCES INC |
733 |
- |
2023-12-31 |
280,557 |
$18,458,000 |
-135,237 |
|
BARCLAYS PLC |
770 |
- |
2023-12-31 |
279,206 |
$18,370,000 |
-1,054,675 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
123 |
- |
2023-12-31 |
270,995 |
$17,829,000 |
-41,350 |
|
CITIGROUP INC |
627 |
- |
2023-12-31 |
269,706 |
$17,744,000 |
166,235 |
|
OZ MANAGEMENT LP |
31 |
- |
2023-12-31 |
253,000 |
$16,645,000 |
-247,000 |
|
PRUDENTIAL FINANCIAL INC |
496 |
- |
2023-12-31 |
250,307 |
$16,468,000 |
204,821 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
431 |
- |
2023-12-31 |
237,154 |
$15,602,000 |
99,386 |
|
NEUBERGER BERMAN GROUP LLC |
675 |
- |
2023-12-31 |
235,035 |
$15,463,000 |
221,554 |
|
SANDLER ONEILL ASSET MANAGEMENT LLC |
2 |
- |
2023-12-31 |
225,000 |
$14,803,000 |
-3,700 |
|
WESTWOOD HOLDINGS GROUP INC |
179 |
- |
2023-12-31 |
219,477 |
$14,439,000 |
219,477 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
148 |
- |
2024-03-31 |
211,561 |
$13,580,000 |
-5,271 |
|
Swiss National Bank |
752 |
- |
2023-12-31 |
205,000 |
$13,487,000 |
-23,700 |
|
PICTON MAHONEY ASSET MANAGEMENT |
58 |
*New |
2023-12-31 |
199,384 |
$13,118,000 |
199,384 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
768 |
- |
2023-12-31 |
197,823 |
$13,015,000 |
-8,854 |
|
J P MORGAN CHASE & CO |
1878 |
- |
2023-12-31 |
189,734 |
$12,483,000 |
77,125 |
|
WCM INVESTMENT MANAGEMENT/CA |
134 |
*New |
2023-12-31 |
184,329 |
$12,387,000 |
184,329 |
|
Rockefeller Capital Management L.P. |
406 |
- |
2023-12-31 |
182,748 |
$12,023,000 |
128,401 |
|
CREDIT SUISSE/ |
850 |
- |
2023-12-31 |
178,800 |
$11,763,000 |
4,988 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
165 |
- |
2023-12-31 |
176,000 |
$11,579,000 |
56,000 |
|
Fourthstone LLC |
18 |
- |
2023-12-31 |
175,519 |
$11,547,000 |
56,919 |
|
LMM LLC /MD/ |
2 |
- |
2023-12-31 |
174,640 |
$11,490,000 |
-8,469 |
|
AQR CAPITAL MANAGEMENT LLC |
669 |
- |
2023-12-31 |
166,999 |
$10,987,000 |
70,634 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
915 |
- |
2023-12-31 |
165,616 |
$10,896,000 |
-3,001 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
101 |
*New |
2023-12-31 |
161,497 |
$10,625,000 |
161,497 |
|
MILLENNIUM MANAGEMENT LLC |
1380 |
- |
2023-12-31 |
157,556 |
$10,366,000 |
-416,627 |
|
DNB NOR ASSET MANAGEMENT AS |
215 |
- |
2024-03-31 |
159,595 |
$10,243,000 |
6,926 |
|
Stanley Capital Management LLC |
20 |
- |
2023-12-31 |
155,000 |
$10,197,000 |
0 |
|
BOOTHBAY FUND MANAGEMENT LLC |
45 |
- |
2023-12-31 |
145,000 |
$9,540,000 |
145,000 |
|
ALLIANCEBERNSTEIN L.P. |
1189 |
- |
2023-12-31 |
142,183 |
$9,354,000 |
27,550 |
|
RHUMBLINE ADVISERS |
1096 |
- |
2023-12-31 |
142,028 |
$9,344,000 |
5,042 |
|
LPL FINANCIAL CORP |
1326 |
- |
2023-12-31 |
133,162 |
$8,761,000 |
2,896 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
132,748 |
$8,733,000 |
-83,495 |
|
SEI INVESTMENTS CO |
948 |
- |
2023-12-31 |
130,887 |
$8,611,000 |
29,330 |
|
Point72 Asset Management L.P. |
578 |
- |
2023-12-31 |
130,000 |
$8,553,000 |
-561,400 |
|
Gator Capital Management LLC |
4 |
- |
2023-12-31 |
127,300 |
$8,375,000 |
-23,600 |
|
STIFEL FINANCIAL CORP |
852 |
- |
2023-12-31 |
125,823 |
$8,278,000 |
-10,113 |
|
UBS Group AG |
1581 |
- |
2023-12-31 |
125,409 |
$8,251,000 |
53,906 |
|
ALGERT COLDIRON INVESTORS LLC |
48 |
- |
2023-12-31 |
124,886 |
$8,216,000 |
45,607 |
|
BROWN BROTHERS HARRIMAN & CO |
117 |
- |
2023-12-31 |
122,000 |
$8,026,000 |
-38,527 |
|
Phase 2 Partners LLC |
11 |
- |
2023-12-31 |
120,914 |
$7,955,000 |
120,914 |
|
GROUP ONE TRADING, L.P. |
91 |
- |
2023-12-31 |
119,425 |
$7,857,000 |
-57,621 |
|
Walleye Trading Advisors LLC |
228 |
- |
2023-12-31 |
112,173 |
$7,380,000 |
-167,829 |
|
CastleKnight Management LP |
21 |
- |
2023-12-31 |
111,500 |
$7,336,000 |
-85,324 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
748 |
- |
2023-12-31 |
110,757 |
$7,287,000 |
-5,299 |
|
|
100 Records found
|
1
|
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