|
Institutional
Holders
Total
Institutions:
|
420 3 |
|
Total
shares held :
|
47,716,040 |
|
% of shares
held :
|
95.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
-409,499 |
|
% of shares
held change :
|
-0.82% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$141.41 |
|
Last
Quarter's Ending
Price :
|
$173.88 |
|
Last
Quarter's Average
Price :
|
$149.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.58 (3.06%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
50
|
1,138,820
|
2.39%
|
|
|
Increased
Positions : |
148
|
2,642,064
|
5.54%
|
|
|
Unchanged
Positions : |
72
|
9,364,117
|
19.62%
|
|
|
Decreased
Positions : |
150
|
-3,208,411
|
-6.72%
|
|
|
Closed
Positions : |
53
|
-981,972
|
-2.06%
|
|
|
Guru
Positions : |
2
|
65,217
|
0.14%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
INVESCO LTD |
424 |
- |
2023-12-31 |
1,514,593 |
$263,357,000 |
315,781 |
|
STATE STREET CORP |
777 |
- |
2023-12-31 |
1,291,267 |
$224,526,000 |
42,092 |
|
FMR LLC |
710 |
- |
2023-12-31 |
1,256,107 |
$218,412,000 |
39,877 |
|
GMT CAPITAL CORP |
4 |
- |
2023-12-31 |
1,043,500 |
$181,444,000 |
132,100 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
96 |
- |
2023-12-31 |
975,547 |
$169,628,000 |
157,482 |
|
NUVEEN ASSET MANAGEMENT, LLC |
288 |
- |
2023-12-31 |
937,826 |
$163,069,000 |
6,075 |
|
LYRICAL ASSET MANAGEMENT LP |
24 |
- |
2023-12-31 |
765,124 |
$133,040,000 |
736,616 |
|
GEODE CAPITAL MANAGEMENT LLC |
764 |
- |
2023-12-31 |
688,713 |
$119,772,000 |
22,184 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
23 |
- |
2024-03-31 |
542,172 |
$92,863,000 |
85,513 |
|
ROYAL BANK OF CANADA |
638 |
- |
2023-12-31 |
341,969 |
$59,461,000 |
29,584 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
921 |
- |
2023-12-31 |
310,182 |
$53,934,000 |
8,509 |
|
AQR CAPITAL MANAGEMENT LLC |
274 |
- |
2023-12-31 |
273,639 |
$47,580,000 |
93,700 |
|
DAVIS SELECTED ADVISERS |
45 |
- |
2023-12-31 |
187,354 |
$32,578,000 |
53,844 |
|
FIRST TRUST ADVISORS LP |
592 |
- |
2023-12-31 |
173,638 |
$30,192,000 |
30,633 |
|
CITADEL ADVISORS LLC |
645 |
- |
2023-12-31 |
172,251 |
$29,951,000 |
113,985 |
|
CREDIT SUISSE/ |
641 |
- |
2023-12-31 |
122,782 |
$21,349,000 |
9,200 |
|
Retirement Systems of Alabama |
246 |
- |
2023-12-31 |
112,598 |
$19,579,000 |
1,807 |
|
Leeward Investments LLC - MA |
36 |
- |
2024-03-31 |
113,048 |
$19,363,000 |
36,545 |
|
ADAGE CAPITAL PARTNERS GP LLC |
432 |
- |
2023-12-31 |
110,087 |
$19,142,000 |
110,087 |
|
LEGAL & GENERAL GROUP PLC |
880 |
- |
2023-12-31 |
102,602 |
$17,840,000 |
3,005 |
|
NICOLA WEALTH MANAGEMENT LTD. |
20 |
- |
2023-12-31 |
101,800 |
$17,701,000 |
15,000 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
258 |
- |
2023-12-31 |
98,549 |
$17,136,000 |
505 |
|
FEDERATED INVESTORS INC /PA/ |
430 |
- |
2023-12-31 |
95,822 |
$16,662,000 |
35,316 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
826 |
- |
2023-12-31 |
85,132 |
$14,803,000 |
2,588 |
|
ISTHMUS PARTNERS LLC |
10 |
- |
2023-12-31 |
81,273 |
$14,132,000 |
2,146 |
|
Schonfeld Strategic Advisors LLC |
234 |
- |
2023-12-31 |
78,698 |
$13,684,000 |
78,698 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
501 |
- |
2023-12-31 |
71,866 |
$12,496,000 |
9,470 |
|
ALLIANCEBERNSTEIN L.P. |
1066 |
- |
2023-12-31 |
68,274 |
$11,871,000 |
4,375 |
|
BARCLAYS PLC |
997 |
- |
2023-12-31 |
64,458 |
$11,206,000 |
36,422 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
5 |
- |
2024-03-31 |
65,000 |
$11,133,000 |
30,000 |
|
PRUDENTIAL FINANCIAL INC |
631 |
- |
2023-12-31 |
63,459 |
$11,034,000 |
39,332 |
|
SEI INVESTMENTS CO |
858 |
- |
2023-12-31 |
61,388 |
$10,674,000 |
7,596 |
|
DAVIDSON D A & CO |
165 |
- |
2023-12-31 |
57,584 |
$10,013,000 |
3,550 |
|
TUDOR INVESTMENT CORP ET AL |
221 |
- |
2023-12-31 |
54,586 |
$9,491,000 |
45,886 |
|
ENVESTNET ASSET MANAGEMENT INC |
1483 |
- |
2023-12-31 |
53,698 |
$9,337,000 |
7,573 |
|
WELLS FARGO & CO/MN |
1565 |
- |
2023-12-31 |
51,783 |
$9,004,000 |
5,928 |
|
Man Group plc |
658 |
- |
2023-12-31 |
49,470 |
$8,602,000 |
49,470 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
655 |
- |
2023-12-31 |
45,919 |
$7,984,000 |
3,931 |
|
OPPENHEIMER & CO INC |
165 |
- |
2023-12-31 |
45,803 |
$7,964,000 |
980 |
|
Russell Investments Group Ltd. |
953 |
- |
2023-12-31 |
41,697 |
$7,251,000 |
2,079 |
|
MACKENZIE FINANCIAL CORP |
500 |
- |
2023-12-31 |
38,020 |
$6,611,000 |
30,785 |
|
TEXAS PERMANENT SCHOOL FUND |
359 |
- |
2023-12-31 |
37,940 |
$6,597,000 |
407 |
|
ALLIANZ ASSET MANAGEMENT AG |
704 |
- |
2023-12-31 |
35,191 |
$6,119,000 |
4,285 |
|
Venator Management LLC |
16 |
- |
2023-12-31 |
33,475 |
$5,821,000 |
14,475 |
|
COMERICA BANK |
609 |
- |
2023-12-31 |
33,193 |
$5,772,000 |
5,841 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
34 |
- |
2023-12-31 |
31,671 |
$5,507,000 |
2,755 |
|
NEUBERGER BERMAN GROUP LLC |
884 |
- |
2023-12-31 |
31,269 |
$5,437,000 |
6,290 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
781 |
- |
2024-03-31 |
30,687 |
$5,256,000 |
5,282 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1138 |
- |
2023-12-31 |
27,688 |
$4,814,000 |
5,339 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
239 |
- |
2024-03-31 |
27,827 |
$4,766,000 |
8,359 |
|
South Dakota Investment Council |
195 |
- |
2023-12-31 |
27,353 |
$4,756,000 |
13,408 |
|
STIFEL FINANCIAL CORP |
1135 |
- |
2023-12-31 |
26,932 |
$4,683,000 |
2,040 |
|
HENNESSY ADVISORS INC |
138 |
- |
2024-03-31 |
26,900 |
$4,607,000 |
8,200 |
|
GOTHAM ASSET MANAGEMENT, LLC |
353 |
- |
2023-12-31 |
24,003 |
$4,174,000 |
19,166 |
|
HIGHTOWER ADVISORS, LLC |
1051 |
- |
2023-12-31 |
23,892 |
$4,150,000 |
1,670 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1282 |
- |
2023-12-31 |
22,093 |
$3,843,000 |
794 |
|
Allspring Global Investments Holdings LLC |
1029 |
- |
2024-03-31 |
21,449 |
$3,674,000 |
2,079 |
|
LPL FINANCIAL CORP |
1938 |
- |
2023-12-31 |
19,779 |
$3,439,000 |
1,871 |
|
Treasurer of the State of North Carolina |
688 |
- |
2023-12-31 |
19,625 |
$3,412,000 |
190 |
|
VAN ECK ASSOCIATES CORP |
649 |
- |
2023-12-31 |
19,297 |
$3,355,000 |
3,426 |
|
AMERICAN CENTURY COMPANIES INC |
1558 |
- |
2023-12-31 |
18,072 |
$3,142,000 |
7,741 |
|
SCOPUS ASSET MANAGEMENT LP |
100 |
- |
2023-12-31 |
18,000 |
$3,130,000 |
18,000 |
|
PFS INVESTMENTS INC. |
284 |
- |
2023-06-30 |
17,216 |
$3,083,000 |
2,202 |
|
ALGERT COLDIRON INVESTORS LLC |
282 |
- |
2023-12-31 |
17,203 |
$2,991,000 |
17,203 |
|
Engineers Gate Manager LP |
332 |
- |
2023-12-31 |
16,694 |
$2,903,000 |
10,755 |
|
Alaska Permanent Fund Corp |
224 |
- |
2024-03-31 |
15,866 |
$2,718,000 |
823 |
|
Quantinno Capital Management LP |
281 |
- |
2023-12-31 |
15,049 |
$2,617,000 |
337 |
|
Walleye Trading Advisors LLC |
518 |
- |
2023-12-31 |
13,579 |
$2,361,000 |
13,579 |
|
VISTA INVESTMENT MANAGEMENT |
24 |
- |
2023-12-31 |
13,482 |
$2,344,000 |
330 |
|
Crossmark Global Holdings Inc. |
362 |
- |
2023-12-31 |
13,226 |
$2,300,000 |
4,942 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
312 |
- |
2023-09-30 |
15,500 |
$2,229,000 |
1,000 |
|
Louisiana State Employees Retirement System |
450 |
- |
2024-03-31 |
12,600 |
$2,158,000 |
300 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
463 |
- |
2023-12-31 |
12,411 |
$2,158,000 |
60 |
|
HIGHVISTA STRATEGIES LLC |
43 |
- |
2023-12-31 |
12,097 |
$2,103,000 |
5,200 |
|
TOWER RESEARCH CAPITAL LLC |
498 |
- |
2023-12-31 |
11,936 |
$2,075,000 |
9,853 |
|
LECAP ASSET MANAGEMENT LTD |
98 |
- |
2024-03-31 |
11,186 |
$1,916,000 |
6,687 |
|
STATE TREASURER STATE OF MICHIGAN |
677 |
- |
2024-03-31 |
10,800 |
$1,850,000 |
300 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
249 |
- |
2024-03-31 |
10,218 |
$1,750,000 |
1,300 |
|
Cornell Pochily Investment Advisors Inc. |
42 |
- |
2024-03-31 |
10,112 |
$1,732,000 |
4 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
688 |
- |
2023-12-31 |
9,693 |
$1,685,000 |
743 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
733 |
- |
2023-12-31 |
9,364 |
$1,628,000 |
543 |
|
BNP PARIBAS ARBITRAGE SA |
1446 |
- |
2023-12-31 |
9,199 |
$1,600,000 |
2,082 |
|
DEUTSCHE BANK AG |
1748 |
- |
2023-12-31 |
8,799 |
$1,530,000 |
6,373 |
|
Steward Partners Investment Advisory LLC |
584 |
- |
2023-12-31 |
8,732 |
$1,518,000 |
1,285 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1067 |
- |
2024-03-31 |
8,758 |
$1,500,000 |
2,247 |
|
TrinityPoint Wealth LLC |
92 |
- |
2023-12-31 |
8,621 |
$1,499,000 |
60 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
863 |
- |
2023-12-31 |
7,982 |
$1,388,000 |
822 |
|
JustInvest LLC |
500 |
- |
2023-12-31 |
7,503 |
$1,305,000 |
3,203 |
|
FOX RUN MANAGEMENT L.L.C. |
41 |
- |
2023-12-31 |
7,168 |
$1,246,000 |
3,618 |
|
Polianta Ltd |
25 |
- |
2024-03-31 |
7,100 |
$1,216,000 |
1,700 |
|
Aquatic Capital Management LLC |
438 |
- |
2023-12-31 |
6,900 |
$1,200,000 |
2,300 |
|
Pacer Advisors Inc. |
803 |
- |
2023-12-31 |
6,595 |
$1,147,000 |
2,893 |
|
CWM Advisors LLC |
211 |
- |
2023-12-31 |
6,598 |
$1,147,000 |
4,476 |
|
XML Financial LLC |
148 |
- |
2023-12-31 |
6,505 |
$1,131,000 |
220 |
|
PROSPERA FINANCIAL SERVICES |
435 |
- |
2023-12-31 |
6,469 |
$1,125,000 |
721 |
|
FIS GROUP INC. |
651 |
- |
2023-12-31 |
6,083 |
$1,058,000 |
131 |
|
CAPTRUST FINANCIAL ADVISORS |
1229 |
- |
2023-12-31 |
6,043 |
$1,051,000 |
958 |
|
Goss Wealth Management LLC |
950 |
- |
2023-12-31 |
5,395 |
$933,000 |
181 |
|
CITIGROUP INC |
2128 |
- |
2023-12-31 |
5,345 |
$929,000 |
1,620 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
678 |
- |
2023-12-31 |
5,079 |
$883,000 |
308 |
|
|
100 Records found
|
1
|
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