|
Institutional
Holders
Total
Institutions:
|
460 10 |
|
Total
shares held :
|
148,376,121 |
|
% of shares
held :
|
84.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
602,457 |
|
% of shares
held change :
|
0.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.48 |
|
Last
Quarter's Ending
Price :
|
$50.76 |
|
Last
Quarter's Average
Price :
|
$43.21 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.33 (5.39%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
71
|
3,628,668
|
2.45%
|
|
|
Increased
Positions : |
133
|
9,789,029
|
6.6%
|
|
|
Unchanged
Positions : |
86
|
2,016,401
|
1.36%
|
|
|
Decreased
Positions : |
170
|
-10,746,475
|
-7.24%
|
|
|
Closed
Positions : |
61
|
-2,068,765
|
-1.39%
|
|
|
Guru
Positions : |
1
|
694,451
|
0.47%
|
|
|
|
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 |
662 |
- |
2023-12-31 |
17,871,429 |
$907,154,000 |
-108,623 |
|
BLACKROCK INC. |
689 |
- |
2023-12-31 |
15,387,792 |
$781,084,000 |
-1,991,261 |
|
FMR LLC |
479 |
- |
2023-12-31 |
7,983,978 |
$405,267,000 |
725,567 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
176 |
- |
2023-12-31 |
7,729,516 |
$392,543,000 |
-619,795 |
|
STATE STREET CORP |
573 |
- |
2023-12-31 |
7,545,559 |
$383,013,000 |
86,562 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
336 |
- |
2023-12-31 |
6,141,702 |
$311,754,000 |
47,181 |
|
INVESCO LTD |
402 |
- |
2023-12-31 |
5,505,050 |
$279,436,000 |
845,739 |
|
DIMENSIONAL FUND ADVISORS INC |
407 |
- |
2023-12-31 |
3,916,013 |
$198,785,000 |
430,331 |
|
MACQUARIE GROUP LTD |
133 |
- |
2023-12-31 |
3,208,438 |
$162,862,000 |
176,361 |
|
WELLINGTON MANAGEMENT CO LLP |
462 |
- |
2023-12-31 |
2,907,416 |
$147,580,000 |
-17,158 |
|
EARNEST PARTNERS LLC |
49 |
- |
2023-12-31 |
2,764,169 |
$140,309,000 |
369,218 |
|
GEODE CAPITAL MANAGEMENT LLC |
695 |
- |
2023-12-31 |
2,696,026 |
$136,872,000 |
19,982 |
|
BANK OF NEW YORK MELLON CORP |
514 |
- |
2023-12-31 |
2,609,222 |
$132,444,000 |
-123,720 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
58 |
- |
2023-12-31 |
2,335,411 |
$118,545,000 |
-509,648 |
|
AMERICAN CENTURY COMPANIES INC |
296 |
- |
2023-12-31 |
2,093,644 |
$106,273,000 |
769,187 |
|
BANK OF AMERICA CORP /DE/ |
826 |
- |
2023-12-31 |
2,091,788 |
$106,179,000 |
138,446 |
|
MILLENNIUM MANAGEMENT LLC |
219 |
- |
2023-12-31 |
2,027,634 |
$102,923,000 |
1,959,334 |
|
Davis Asset Management L.P. |
6 |
- |
2023-12-31 |
2,000,000 |
$101,520,000 |
250,000 |
|
PZENA INVESTMENT MANAGEMENT LLC |
50 |
- |
2023-12-31 |
1,998,370 |
$101,437,000 |
-77,351 |
|
NORGES BANK |
611 |
*New |
2023-12-31 |
1,915,236 |
$97,217,000 |
1,915,236 |
|
Allspring Global Investments Holdings LLC |
202 |
- |
2024-03-31 |
1,584,179 |
$80,429,000 |
220,942 |
|
ALLIANCEBERNSTEIN L.P. |
475 |
- |
2023-12-31 |
1,546,073 |
$78,479,000 |
-151,865 |
|
SEI INVESTMENTS CO |
164 |
- |
2023-12-31 |
1,477,642 |
$75,006,000 |
418,716 |
|
Azora Capital LP |
1 |
- |
2023-12-31 |
1,477,198 |
$74,983,000 |
877,540 |
|
T. Rowe Price Investment Management Inc. |
333 |
- |
2023-12-31 |
1,406,927 |
$71,416,000 |
-203,496 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
1,350,990 |
$68,576,000 |
-95,257 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
779 |
- |
2023-12-31 |
1,327,470 |
$67,382,000 |
48,494 |
|
MORGAN STANLEY |
1464 |
- |
2023-12-31 |
1,293,647 |
$65,666,000 |
-184,161 |
|
CITADEL ADVISORS LLC |
371 |
- |
2023-12-31 |
1,274,000 |
$64,668,000 |
-129,352 |
|
NORTHERN TRUST CORP |
847 |
- |
2023-12-31 |
1,245,472 |
$63,220,000 |
-178,148 |
|
PRINCIPAL FINANCIAL GROUP INC |
370 |
- |
2023-12-31 |
1,239,456 |
$62,915,000 |
-1,080,580 |
|
Point72 Asset Management L.P. |
190 |
- |
2023-12-31 |
1,070,576 |
$54,342,000 |
-222,186 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
7 |
- |
2023-12-31 |
858,025 |
$43,553,000 |
-11,589 |
|
POLARIS CAPITAL MANAGEMENT INC |
15 |
- |
2023-12-31 |
844,395 |
$42,861,000 |
31,700 |
|
Holocene Advisors LP |
162 |
- |
2023-12-31 |
795,088 |
$40,359,000 |
-7,400 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
11 |
- |
2023-12-31 |
695,921 |
$35,325,000 |
101,083 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
262 |
- |
2023-12-31 |
694,451 |
$35,250,000 |
-175,358 |
|
STRS OHIO |
185 |
- |
2023-12-31 |
625,400 |
$31,745,000 |
188,800 |
|
RHUMBLINE ADVISERS |
469 |
- |
2023-12-31 |
610,500 |
$30,989,000 |
-26,886 |
|
ALYESKA INVESTMENT GROUP, L.P. |
149 |
- |
2023-12-31 |
610,017 |
$30,964,000 |
275,113 |
|
FIRST TRUST ADVISORS LP |
606 |
- |
2023-12-31 |
578,189 |
$29,349,000 |
-113,499 |
|
FEDERATED INVESTORS INC /PA/ |
306 |
- |
2023-12-31 |
566,627 |
$28,762,000 |
80,459 |
|
STIEVEN CAPITAL ADVISORS LP |
3 |
- |
2023-12-31 |
539,588 |
$27,389,000 |
100 |
|
AMERIPRISE FINANCIAL INC |
1081 |
- |
2023-12-31 |
539,512 |
$27,386,000 |
-50,293 |
|
Nitorum Capital L.P. |
16 |
- |
2023-12-31 |
536,838 |
$27,250,000 |
-61,102 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
412 |
- |
2023-12-31 |
526,062 |
$26,703,000 |
-9,140 |
|
GOLDMAN SACHS GROUP INC/ |
1384 |
- |
2023-12-31 |
498,938 |
$25,326,000 |
-224,745 |
|
Schonfeld Strategic Advisors LLC |
109 |
- |
2023-12-31 |
478,755 |
$24,302,000 |
61,558 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
121 |
- |
2023-12-31 |
472,082 |
$23,963,000 |
-111,277 |
|
Retirement Systems of Alabama |
188 |
- |
2023-12-31 |
467,533 |
$23,732,000 |
-863 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
153 |
- |
2023-12-31 |
449,296 |
$22,806,000 |
39,793 |
|
J P MORGAN CHASE & CO |
1528 |
- |
2023-12-31 |
439,323 |
$22,300,000 |
-14,341 |
|
GROUPAMA ASSET MANAGMENT |
43 |
- |
2023-12-31 |
403,164 |
$20,471,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1147 |
- |
2023-12-31 |
397,201 |
$20,162,000 |
73,751 |
|
PAR CAPITAL MANAGEMENT INC |
25 |
- |
2023-12-31 |
375,000 |
$19,035,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
145 |
- |
2023-12-31 |
357,611 |
$18,152,000 |
-17,336 |
|
Interval Partners LLC |
40 |
- |
2023-12-31 |
348,431 |
$17,686,000 |
-72,724 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
443 |
- |
2023-12-31 |
348,242 |
$17,677,000 |
251,025 |
|
Swiss National Bank |
656 |
*New |
2023-12-31 |
341,400 |
$17,329,000 |
341,400 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
49 |
- |
2023-12-31 |
328,881 |
$16,694,000 |
9,049 |
|
RAYMOND JAMES & ASSOCIATES |
822 |
- |
2023-12-31 |
325,401 |
$16,517,000 |
-3,922 |
|
BARCLAYS PLC |
806 |
- |
2023-12-31 |
318,194 |
$16,151,000 |
-56,751 |
|
ENVESTNET ASSET MANAGEMENT INC |
1164 |
- |
2023-12-31 |
314,481 |
$15,963,000 |
-4,898 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
697 |
- |
2023-12-31 |
310,180 |
$15,745,000 |
-27,066 |
|
KBC GROUP NV |
288 |
- |
2023-12-31 |
306,815 |
$15,574,000 |
-174,177 |
|
GABELLI FUNDS LLC |
225 |
- |
2023-12-31 |
302,600 |
$15,360,000 |
-40,500 |
|
ALGEBRIS (UK) Ltd |
5 |
- |
2023-12-31 |
323,100 |
$14,861,000 |
-141,132 |
|
RAFFERTY ASSET MANAGEMENT LLC |
197 |
- |
2023-12-31 |
281,391 |
$14,283,000 |
127,225 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
140 |
- |
2023-12-31 |
280,000 |
$14,213,000 |
-40,672 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
838 |
- |
2023-12-31 |
279,686 |
$14,197,000 |
-254,299 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
256,610 |
$13,026,000 |
737 |
|
LEGAL & GENERAL GROUP PLC |
1006 |
- |
2023-12-31 |
252,663 |
$12,825,000 |
-327,639 |
|
NICHOLAS CO INC /WI |
106 |
- |
2023-12-31 |
251,760 |
$12,779,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
506 |
- |
2023-12-31 |
248,947 |
$12,637,000 |
230,058 |
|
Russell Investments Group Ltd. |
692 |
- |
2023-12-31 |
242,416 |
$12,309,000 |
58,799 |
|
AMERICAN INTERNATIONAL GROUP INC |
304 |
- |
2023-12-31 |
232,371 |
$11,795,000 |
-11,730 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
530 |
- |
2023-12-31 |
225,435 |
$11,443,000 |
106,157 |
|
SANDLER ONEILL ASSET MANAGEMENT LLC |
6 |
- |
2023-12-31 |
225,000 |
$11,421,000 |
57,500 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
11 |
- |
2023-12-31 |
221,253 |
$11,231,000 |
-1,332 |
|
Sapience Investments LLC |
2 |
- |
2023-12-31 |
218,738 |
$11,103,000 |
-68,118 |
|
WELLS FARGO & CO/MN |
1437 |
- |
2023-12-31 |
216,758 |
$11,003,000 |
-1,653 |
|
Leeward Investments LLC - MA |
115 |
- |
2024-03-31 |
195,665 |
$9,934,000 |
7,516 |
|
HST Ventures LLC |
13 |
- |
2023-12-31 |
189,817 |
$9,635,000 |
-36,873 |
|
AustralianSuper Pty Ltd |
133 |
- |
2023-12-31 |
184,986 |
$9,390,000 |
23,080 |
|
Boston Partners |
389 |
- |
2023-12-31 |
183,736 |
$9,327,000 |
6,761 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
645 |
- |
2023-12-31 |
183,345 |
$9,307,000 |
-79,650 |
|
DANA INVESTMENT ADVISORS INC |
69 |
- |
2023-12-31 |
180,861 |
$9,180,000 |
-43,572 |
|
CITIGROUP INC |
873 |
- |
2023-12-31 |
179,976 |
$9,136,000 |
73,089 |
|
CREDIT SUISSE/ |
963 |
- |
2023-12-31 |
178,026 |
$9,037,000 |
-86,306 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
597 |
- |
2023-12-31 |
171,215 |
$8,690,000 |
27,463 |
|
South Dakota Investment Council |
126 |
- |
2023-12-31 |
166,706 |
$8,462,000 |
-30,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
949 |
- |
2023-12-31 |
150,742 |
$7,652,000 |
-267,051 |
|
TRILLIUM ASSET MANAGEMENT CORP |
109 |
- |
2023-12-31 |
150,060 |
$7,617,000 |
13,339 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
674 |
- |
2023-12-31 |
149,357 |
$7,581,000 |
-1,436 |
|
TEXAS PERMANENT SCHOOL FUND |
298 |
- |
2023-12-31 |
148,549 |
$7,540,000 |
1,470 |
|
Fourthstone LLC |
24 |
- |
2023-12-31 |
147,018 |
$7,463,000 |
-112,591 |
|
AH LISANTI CAPITAL GROWTH LLC |
8 |
*New |
2023-12-31 |
142,710 |
$7,244,000 |
142,710 |
|
BALYASNY ASSET MANAGEMENT LLC |
691 |
- |
2023-12-31 |
139,782 |
$7,095,000 |
-187,160 |
|
BB&T CORP |
742 |
- |
2023-12-31 |
135,035 |
$6,854,000 |
-12,152 |
|
STIFEL FINANCIAL CORP |
965 |
- |
2023-12-31 |
128,165 |
$6,506,000 |
180 |
|
|
100 Records found
|
1
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