|
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 :
|
|
|
11.98 (23.75%) |
|
|
|
|
|
|
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 |
BLACKROCK INC. |
1229 |
- |
2023-12-31 |
5,609,122 |
$369,024,000 |
-83,459 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
348 |
- |
2023-12-31 |
4,395,134 |
$289,157,000 |
-896,964 |
|
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 |
|
WELLINGTON MANAGEMENT CO LLP |
513 |
- |
2023-12-31 |
1,903,311 |
$125,219,000 |
-399,857 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
26 |
- |
2024-03-31 |
1,613,007 |
$103,539,000 |
-112,321 |
|
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 |
|
AMERIPRISE FINANCIAL INC |
828 |
- |
2023-12-31 |
675,129 |
$44,417,000 |
-256,625 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
1142 |
- |
2024-03-31 |
649,741 |
$41,707,000 |
-24,243 |
|
NORTHERN TRUST CORP |
1243 |
- |
2023-12-31 |
551,641 |
$36,292,000 |
-490 |
|
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 |
|
JANE STREET GROUP LLC |
409 |
- |
2023-12-31 |
419,746 |
$27,615,000 |
-517,471 |
|
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 |
|
ROYAL BANK OF CANADA |
1045 |
- |
2023-12-31 |
358,562 |
$23,589,000 |
-47,707 |
|
ROYCE & ASSOCIATES LLC |
140 |
- |
2023-12-31 |
330,363 |
$21,735,000 |
-88,905 |
|
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 |
|
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 |
|
OZ MANAGEMENT LP |
31 |
- |
2023-12-31 |
253,000 |
$16,645,000 |
-247,000 |
|
SANDLER ONEILL ASSET MANAGEMENT LLC |
2 |
- |
2023-12-31 |
225,000 |
$14,803,000 |
-3,700 |
|
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 |
|
LMM LLC /MD/ |
2 |
- |
2023-12-31 |
174,640 |
$11,490,000 |
-8,469 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
915 |
- |
2023-12-31 |
165,616 |
$10,896,000 |
-3,001 |
|
MILLENNIUM MANAGEMENT LLC |
1380 |
- |
2023-12-31 |
157,556 |
$10,366,000 |
-416,627 |
|
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 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
128 |
- |
2024-03-31 |
125,235 |
$8,039,000 |
-7,513 |
|
BROWN BROTHERS HARRIMAN & CO |
117 |
- |
2023-12-31 |
122,000 |
$8,026,000 |
-38,527 |
|
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 |
|
BRANT POINT INVESTMENT MANAGEMENT LLC |
26 |
- |
2023-12-31 |
109,406 |
$7,198,000 |
-39,831 |
|
WAGONHOUND INVESTMENTS LP |
34 |
- |
2023-12-31 |
104,753 |
$6,892,000 |
-22,755 |
|
LEGAL & GENERAL GROUP PLC |
1367 |
- |
2023-12-31 |
102,218 |
$6,725,000 |
-2,805 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1000 |
- |
2023-12-31 |
101,660 |
$6,688,000 |
-7,180 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
156 |
- |
2022-12-31 |
111,865 |
$6,663,000 |
-14,263 |
|
HST Ventures LLC |
18 |
- |
2023-12-31 |
93,719 |
$6,166,000 |
-20,586 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
182 |
- |
2023-12-31 |
84,974 |
$5,590,000 |
-47,986 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
745 |
- |
2023-12-31 |
76,972 |
$5,064,000 |
-113,963 |
|
EJF CAPITAL LLC |
10 |
- |
2023-12-31 |
72,127 |
$4,745,000 |
-7,963 |
|
COLONY GROUP LLC |
245 |
- |
2023-09-30 |
82,849 |
$3,809,000 |
-1,548 |
|
Alaska Permanent Fund Corp |
144 |
- |
2024-03-31 |
48,553 |
$3,117,000 |
-7,871 |
|
SEGALL BRYANT & HAMILL |
279 |
- |
2023-12-31 |
41,547 |
$2,733,000 |
-31,752 |
|
CIBC WORLD MARKETS INC. |
467 |
- |
2023-12-31 |
41,171 |
$2,709,000 |
-370 |
|
WELLS FARGO & CO/MN |
2344 |
- |
2023-12-31 |
38,308 |
$2,520,000 |
-70,377 |
|
CLS INVESTMENT FIRM LLC |
424 |
- |
2022-12-31 |
38,077 |
$2,268,000 |
-2,600 |
|
Oliver Luxxe Assets LLC |
68 |
- |
2024-03-31 |
34,452 |
$2,211,000 |
-14,567 |
|
Russell Investments Group Ltd. |
1596 |
- |
2023-12-31 |
29,604 |
$1,948,000 |
-25,842 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
29,081 |
$1,913,000 |
-538 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
365 |
- |
2023-09-30 |
38,200 |
$1,756,000 |
-8,000 |
|
Equitable Holdings Inc. |
449 |
- |
2023-12-31 |
26,393 |
$1,736,000 |
-1,748 |
|
TWO SIGMA INVESTMENTS LLC |
1586 |
- |
2023-12-31 |
26,200 |
$1,724,000 |
-3,157 |
|
HSBC HOLDINGS PLC |
1258 |
- |
2023-12-31 |
23,173 |
$1,534,000 |
-84,687 |
|
PAX Financial Group LLC |
59 |
- |
2023-12-31 |
25,699 |
$1,514,000 |
-3,548 |
|
BANK OF MONTREAL /CAN/ |
1461 |
- |
2023-12-31 |
22,116 |
$1,487,000 |
-285,355 |
|
CLEARBRIDGE ADVISORS LLC |
644 |
- |
2023-12-31 |
22,557 |
$1,484,000 |
-6,358 |
|
HIGHTOWER ADVISORS, LLC |
1596 |
- |
2023-12-31 |
21,941 |
$1,444,000 |
-3,060 |
|
Sippican Capital Adivsors |
36 |
- |
2024-03-31 |
22,140 |
$1,421,000 |
-1,320 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
890 |
- |
2024-03-31 |
21,891 |
$1,405,000 |
-1,493 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
90 |
- |
2023-12-31 |
21,230 |
$1,397,000 |
-4,500 |
|
RAYMOND JAMES & ASSOCIATES |
2389 |
- |
2024-03-31 |
21,089 |
$1,354,000 |
-982 |
|
AMALGAMATED BANK |
973 |
- |
2024-03-31 |
20,546 |
$1,319,000 |
-9,431 |
|
Atria Wealth Solutions Inc. |
770 |
- |
2023-12-31 |
18,862 |
$1,241,000 |
-99 |
|
ADVISORY RESEARCH INC |
143 |
- |
2023-12-31 |
18,183 |
$1,196,000 |
-1,520 |
|
ALPHAMARK ADVISORS LLC |
41 |
- |
2024-03-31 |
18,432 |
$1,183,000 |
-11 |
|
JACKSON SQUARE CAPITAL LLC |
68 |
- |
2024-03-31 |
16,082 |
$1,032,000 |
-1,162 |
|
Kestra Advisory Services LLC |
1135 |
- |
2023-12-31 |
14,515 |
$955,000 |
-334 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
14,871 |
$955,000 |
-748,588 |
|
BLAIR WILLIAM & CO/IL |
887 |
- |
2023-12-31 |
13,660 |
$899,000 |
-1,901 |
|
Pictet Asset Management Holding SA |
1049 |
- |
2023-12-31 |
12,684 |
$834,000 |
-244 |
|
Handelsinvest Investeringsforvaltning |
72 |
- |
2024-03-31 |
11,993 |
$770,000 |
-2,167 |
|
PROSPERA FINANCIAL SERVICES |
544 |
- |
2023-12-31 |
11,200 |
$737,000 |
-10,819 |
|
Advisor Group Holdings Inc. |
2823 |
- |
2023-12-31 |
10,995 |
$723,000 |
-15,908 |
|
Lodestone Wealth Management LLC |
|
- |
2024-03-31 |
9,635 |
$618,000 |
-113 |
|
WOLVERINE TRADING LLC |
605 |
- |
2023-12-31 |
9,358 |
$616,000 |
-1,921 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2661 |
- |
2024-03-31 |
9,149 |
$587,000 |
-527 |
|
SHELL ASSET MANAGEMENT CO |
468 |
- |
2023-12-31 |
8,663 |
$570,000 |
-2,600 |
|
Cubist Systematic Strategies LLC |
1336 |
- |
2023-12-31 |
8,365 |
$550,000 |
-104,616 |
|
CULLEN CAPITAL MANAGEMENT LLC |
156 |
- |
2023-12-31 |
8,139 |
$535,000 |
-5,521 |
|
Ethic Inc. |
718 |
- |
2023-12-31 |
7,954 |
$523,000 |
-3,163 |
|
TOWNSQUARE CAPITAL LLC |
784 |
- |
2023-12-31 |
7,465 |
$491,000 |
-121 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
919 |
- |
2023-12-31 |
7,408 |
$487,000 |
-1,554 |
|
GTS SECURITIES LLC |
949 |
- |
2023-12-31 |
6,664 |
$438,000 |
-4,848 |
|
ALPS ADVISERS INC |
628 |
- |
2023-12-31 |
6,651 |
$438,000 |
-378 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
6,737 |
$432,000 |
-4,999 |
|
ALYESKA INVESTMENT GROUP, L.P. |
396 |
- |
2023-12-31 |
6,459 |
$425,000 |
-418,312 |
|
Blackhawk Capital Partners LLC. |
|
- |
2024-03-31 |
6,239 |
$400,000 |
-3,097 |
|
Atlantic Trust Group LLC |
854 |
- |
2023-12-31 |
6,017 |
$396,000 |
-931 |
|
CWM Advisors LLC |
683 |
- |
2023-12-31 |
5,805 |
$382,000 |
-816 |
|
|
100 Records found
|
1
|
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