|
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 :
|
|
|
15.26 (10.19%) |
|
|
|
|
|
|
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 |
VANGUARD GROUP INC |
685 |
- |
2023-12-31 |
4,819,559 |
$838,025,000 |
-35,097 |
|
BLACKROCK INC. |
766 |
- |
2023-12-31 |
3,993,934 |
$694,465,000 |
-70,913 |
|
DIMENSIONAL FUND ADVISORS INC |
191 |
- |
2023-12-31 |
1,776,451 |
$308,901,000 |
-67,615 |
|
Boston Partners |
91 |
- |
2023-12-31 |
1,731,569 |
$301,210,000 |
-778,666 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
41 |
- |
2023-12-31 |
1,471,005 |
$255,778,000 |
-43,113 |
|
J P MORGAN CHASE & CO |
537 |
- |
2023-12-31 |
1,288,778 |
$224,093,000 |
-62,932 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
3 |
- |
2023-12-31 |
755,801 |
$131,419,000 |
-27,471 |
|
MACQUARIE GROUP LTD |
192 |
- |
2023-12-31 |
708,204 |
$123,143,000 |
-201,200 |
|
PRINCIPAL FINANCIAL GROUP INC |
223 |
- |
2023-12-31 |
664,745 |
$115,585,000 |
-1,293 |
|
MORGAN STANLEY |
1231 |
- |
2023-12-31 |
516,340 |
$89,782,000 |
-81,021 |
|
THIRD POINT LLC |
18 |
- |
2023-12-31 |
500,000 |
$86,940,000 |
-125,000 |
|
BANK OF NEW YORK MELLON CORP |
853 |
- |
2024-03-31 |
404,515 |
$69,285,000 |
-53,903 |
|
Engine Capital Management LLC |
2 |
- |
2023-12-31 |
345,445 |
$60,066,000 |
-18,961 |
|
NORTHERN TRUST CORP |
928 |
- |
2023-12-31 |
321,376 |
$55,881,000 |
-1,216 |
|
RAYMOND JAMES & ASSOCIATES |
398 |
- |
2024-03-31 |
305,962 |
$52,405,000 |
-9,407 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
267,512 |
$46,515,000 |
-4,642 |
|
Premier Fund Managers Ltd |
23 |
- |
2023-12-31 |
259,235 |
$45,909,000 |
-62,088 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
322 |
- |
2024-03-31 |
216,546 |
$37,090,000 |
-4,429 |
|
WELLINGTON MANAGEMENT CO LLP |
802 |
- |
2023-12-31 |
203,639 |
$35,409,000 |
-377,174 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
17 |
- |
2024-03-31 |
190,199 |
$32,577,000 |
-560 |
|
ATLANTIC INVESTMENT MANAGEMENT INC |
2 |
- |
2023-12-31 |
183,200 |
$31,855,000 |
-12,700 |
|
BANK OF AMERICA CORP /DE/ |
1464 |
- |
2023-12-31 |
179,056 |
$31,134,000 |
-9,392 |
|
LSV ASSET MANAGEMENT |
278 |
- |
2023-12-31 |
177,000 |
$30,777,000 |
-6,468 |
|
EAGLE ASSET MANAGEMENT INC |
148 |
- |
2023-12-31 |
173,902 |
$30,238,000 |
-3,773 |
|
J. L. Bainbridge & Co. Inc. |
13 |
- |
2023-12-31 |
162,219 |
$28,207,000 |
-1,994 |
|
RHUMBLINE ADVISERS |
631 |
- |
2023-12-31 |
126,458 |
$21,988,000 |
-4,122 |
|
GLENMEDE TRUST CO NA |
195 |
- |
2023-12-31 |
113,880 |
$19,801,000 |
-1,598 |
|
GOLDMAN SACHS GROUP INC/ |
1615 |
- |
2023-12-31 |
107,424 |
$18,679,000 |
-14,889 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
168 |
- |
2023-12-31 |
106,790 |
$18,569,000 |
-1,751 |
|
AMERIPRISE FINANCIAL INC |
1342 |
- |
2023-12-31 |
100,097 |
$17,405,000 |
-7,544 |
|
Swiss National Bank |
679 |
- |
2023-12-31 |
91,075 |
$15,836,000 |
-10,300 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
719 |
- |
2023-12-31 |
84,581 |
$14,707,000 |
-1,974 |
|
KENNEDY CAPITAL MANAGEMENT INC |
87 |
- |
2023-12-31 |
81,174 |
$14,115,000 |
-6,090 |
|
LGT CAPITAL PARTNERS LTD. |
42 |
- |
2023-12-31 |
72,000 |
$12,519,000 |
-7,000 |
|
Atlantic Trust Group LLC |
298 |
- |
2023-12-31 |
71,261 |
$12,391,000 |
-71,459 |
|
AGF MANAGEMENT LTD |
188 |
- |
2023-12-31 |
69,716 |
$12,122,000 |
-2,284 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
744 |
- |
2023-12-31 |
69,381 |
$12,064,000 |
-21 |
|
Advantage Alpha Capital Partners LP |
2 |
- |
2023-12-31 |
67,783 |
$11,786,000 |
-2,912 |
|
Levin Easterly Partners LLC |
31 |
- |
2023-12-31 |
66,799 |
$11,615,000 |
-6,558 |
|
AMERICAN INTERNATIONAL GROUP INC |
369 |
- |
2023-12-31 |
59,335 |
$10,317,000 |
-2,937 |
|
ROYCE & ASSOCIATES LLC |
306 |
- |
2023-12-31 |
58,168 |
$10,114,000 |
-1,500 |
|
MILLENNIUM MANAGEMENT LLC |
1440 |
- |
2023-12-31 |
54,916 |
$9,549,000 |
-20,037 |
|
VICTORY CAPITAL MANAGEMENT INC |
1070 |
- |
2023-12-31 |
50,817 |
$8,836,000 |
-13,601 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
670 |
- |
2023-12-31 |
48,954 |
$8,512,000 |
-2,031 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
145 |
- |
2023-12-31 |
46,487 |
$8,083,000 |
-8,498 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
600 |
- |
2023-12-31 |
45,643 |
$7,910,000 |
-1,605 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
218 |
- |
2023-12-31 |
42,508 |
$7,391,000 |
-1,120 |
|
JANUS HENDERSON GROUP PLC |
734 |
- |
2023-12-31 |
39,242 |
$6,825,000 |
-97 |
|
BRANT POINT INVESTMENT MANAGEMENT LLC |
30 |
- |
2023-12-31 |
39,037 |
$6,788,000 |
-4,663 |
|
Hosking Partners LLP |
83 |
- |
2023-12-31 |
37,713 |
$6,558,000 |
-2,711 |
|
MANUFACTURERES LIFE INSURANCE CO |
1031 |
- |
2023-12-31 |
37,249 |
$6,477,000 |
-1,269 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
163 |
- |
2023-12-31 |
36,447 |
$6,337,000 |
-228 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
215 |
- |
2023-12-31 |
35,558 |
$6,183,000 |
-6,611 |
|
Voss Capital LLC |
30 |
- |
2023-12-31 |
35,000 |
$6,086,000 |
-115,000 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
51 |
- |
2023-12-31 |
34,336 |
$5,970,000 |
-79 |
|
JANE STREET GROUP LLC |
1345 |
- |
2023-12-31 |
33,836 |
$5,883,000 |
-26,711 |
|
AMALGAMATED BANK |
441 |
- |
2024-03-31 |
30,049 |
$5,147,000 |
-3,322 |
|
STRS OHIO |
451 |
- |
2023-12-31 |
29,387 |
$5,109,000 |
-429 |
|
AMUNDI |
949 |
- |
2023-12-31 |
28,533 |
$4,934,000 |
-79,188 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
797 |
- |
2023-12-31 |
28,229 |
$4,908,000 |
-935 |
|
SHAKER INVESTMENTS LLC/OH |
9 |
- |
2024-03-31 |
28,431 |
$4,870,000 |
-12,725 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
27,139 |
$4,719,000 |
-1,589 |
|
ALERUS FINANCIAL NA |
67 |
- |
2023-12-31 |
26,455 |
$4,600,000 |
-24,813 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
850 |
- |
2024-03-31 |
26,254 |
$4,497,000 |
-24 |
|
INVESTOR RESOURCES GROUP LLC |
12 |
- |
2024-03-31 |
25,611 |
$4,387,000 |
-4,164 |
|
MetLife Investment Advisors LLC |
556 |
- |
2023-12-31 |
24,775 |
$4,308,000 |
-555 |
|
ING INVESTMENT MANAGEMENT LLC |
937 |
- |
2023-12-31 |
23,838 |
$4,145,000 |
-1,161 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
486 |
- |
2024-03-31 |
20,785 |
$3,560,000 |
-416 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
28 |
- |
2023-12-31 |
18,500 |
$3,217,000 |
-17,000 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
110 |
- |
2024-03-31 |
18,300 |
$3,134,000 |
-5,200 |
|
Merewether Investment Management LP |
41 |
- |
2023-12-31 |
17,594 |
$3,059,000 |
-113,606 |
|
Squarepoint Ops LLC |
855 |
- |
2023-12-31 |
17,319 |
$3,011,000 |
-2,323 |
|
D E SHAW & CO INC |
1385 |
- |
2023-12-31 |
16,962 |
$2,949,000 |
-15,033 |
|
BESSEMER GROUP INC |
425 |
- |
2023-12-31 |
16,667 |
$2,898,000 |
-1,450 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
543 |
- |
2023-12-31 |
15,448 |
$2,686,000 |
-700 |
|
Ensign Peak Advisors Inc |
803 |
- |
2023-12-31 |
15,450 |
$2,686,000 |
-266 |
|
COLONY GROUP LLC |
306 |
- |
2023-09-30 |
16,825 |
$2,420,000 |
-105 |
|
Keeley-Teton Advisors LLC |
110 |
- |
2023-12-31 |
13,064 |
$2,272,000 |
-453 |
|
CLARIVEST ASSET MANAGEMENT LLC |
123 |
- |
2023-12-31 |
12,970 |
$2,255,000 |
-17 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
12,930 |
$2,248,000 |
-208 |
|
CIBC WORLD MARKETS INC. |
541 |
- |
2023-12-31 |
11,343 |
$1,972,000 |
-275 |
|
UBS Group AG |
2887 |
- |
2023-12-31 |
10,798 |
$1,878,000 |
-39,610 |
|
VERITION FUND MANAGEGMENT LLC |
588 |
- |
2023-12-31 |
10,711 |
$1,862,000 |
-5,013 |
|
Qube Research & Technologies Ltd |
1338 |
- |
2023-12-31 |
10,303 |
$1,791,000 |
-1,953 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
254 |
- |
2023-12-31 |
9,772 |
$1,699,000 |
-31 |
|
SUMMIT INVESTMENT ADVISORS INC |
358 |
- |
2023-12-31 |
9,699 |
$1,686,000 |
-214 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
820 |
- |
2024-03-31 |
9,723 |
$1,665,000 |
-626 |
|
CI Private Wealth LLC |
1107 |
- |
2023-12-31 |
9,104 |
$1,583,000 |
-152 |
|
TWO SIGMA INVESTMENTS LLC |
1699 |
- |
2023-12-31 |
8,500 |
$1,478,000 |
-700 |
|
BB&T CORP |
1442 |
- |
2023-12-31 |
7,713 |
$1,341,000 |
-296 |
|
HYMAN CHARLES D |
111 |
- |
2023-12-31 |
7,480 |
$1,301,000 |
-300 |
|
BANK OF MONTREAL /CAN/ |
1528 |
- |
2023-12-31 |
7,169 |
$1,271,000 |
-36 |
|
XTX Topco Ltd |
20 |
- |
2023-12-31 |
6,802 |
$1,183,000 |
-3,490 |
|
CREATIVE PLANNING |
1180 |
- |
2023-12-31 |
6,238 |
$1,085,000 |
-551 |
|
Private Advisor Group LLC |
1101 |
- |
2023-12-31 |
5,832 |
$1,014,000 |
-2,401 |
|
M&T BANK CORP |
871 |
- |
2023-12-31 |
5,685 |
$988,000 |
-96 |
|
Pictet Asset Management Holding SA |
998 |
- |
2023-12-31 |
5,459 |
$949,000 |
-45 |
|
Dynamic Technology Lab Private Ltd |
343 |
- |
2023-12-31 |
5,431 |
$945,000 |
-31,889 |
|
PICTET ASSET MANAGEMENT SA |
999 |
- |
2023-06-30 |
5,213 |
$933,000 |
-281 |
|
SG AMERICAS SECURITIES LLC |
874 |
- |
2023-12-31 |
5,356 |
$931,000 |
-7,561 |
|
|
100 Records found
|
1
|
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