|
Institutional
Holders
Total
Institutions:
|
260 11 |
|
Total
shares held :
|
68,624,051 |
|
% of shares
held :
|
97.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
1,768,434 |
|
% of shares
held change :
|
2.5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.29 |
|
Last
Quarter's Ending
Price :
|
$45.40 |
|
Last
Quarter's Average
Price :
|
$45.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.31 (13.87%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
1,482,393
|
2.16%
|
|
|
Increased
Positions : |
96
|
7,256,727
|
10.57%
|
|
|
Unchanged
Positions : |
33
|
494,303
|
0.72%
|
|
|
Decreased
Positions : |
96
|
-5,210,050
|
-7.59%
|
|
|
Closed
Positions : |
24
|
-1,760,636
|
-2.57%
|
|
|
Guru
Positions : |
1
|
291,350
|
0.42%
|
|
|
|
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 |
1298 |
- |
2023-12-31 |
6,518,664 |
$295,947,000 |
148,355 |
|
FMR LLC |
669 |
- |
2023-12-31 |
5,409,821 |
$245,606,000 |
3,511,423 |
|
BLACKROCK INC. |
1547 |
- |
2023-12-31 |
5,068,881 |
$230,127,000 |
417,611 |
|
AMERICAN CENTURY COMPANIES INC |
249 |
- |
2023-12-31 |
2,857,522 |
$129,732,000 |
353,007 |
|
BANK OF NEW YORK MELLON CORP |
613 |
- |
2023-12-31 |
2,425,412 |
$110,114,000 |
-153,115 |
|
T. Rowe Price Investment Management Inc. |
278 |
- |
2023-12-31 |
2,139,328 |
$97,126,000 |
-200,576 |
|
CLEARBRIDGE ADVISORS LLC |
246 |
- |
2023-12-31 |
2,066,000 |
$93,796,000 |
-5,493 |
|
BTIM CORP. |
|
- |
2023-12-31 |
1,941,115 |
$88,127,000 |
26,185 |
|
J P MORGAN CHASE & CO |
870 |
- |
2023-12-31 |
1,934,191 |
$87,812,000 |
-443,904 |
|
WELLINGTON MANAGEMENT CO LLP |
591 |
- |
2023-12-31 |
1,885,873 |
$85,619,000 |
-118,386 |
|
NEUBERGER BERMAN GROUP LLC |
326 |
- |
2023-12-31 |
1,789,357 |
$81,237,000 |
-20,521 |
|
STATE STREET CORP |
1435 |
- |
2023-12-31 |
1,773,180 |
$80,502,000 |
54,976 |
|
VAN ECK ASSOCIATES CORP |
128 |
- |
2023-12-31 |
1,539,782 |
$69,906,000 |
176 |
|
WASATCH ADVISORS INC |
79 |
- |
2024-03-31 |
1,336,006 |
$66,921,000 |
375,829 |
|
BROWN ADVISORY HOLDINGS INC |
164 |
- |
2023-12-31 |
1,465,914 |
$66,553,000 |
-62,709 |
|
GEODE CAPITAL MANAGEMENT LLC |
1201 |
- |
2023-12-31 |
1,367,339 |
$62,085,000 |
73,237 |
|
JENNISON ASSOCIATES LLC |
177 |
- |
2023-12-31 |
1,290,574 |
$58,592,000 |
-69,734 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
317 |
- |
2023-12-31 |
1,244,854 |
$56,516,000 |
95,763 |
|
ALLIANCEBERNSTEIN L.P. |
574 |
- |
2023-12-31 |
1,130,213 |
$51,312,000 |
274,256 |
|
LOOMIS SAYLES & CO L P |
119 |
- |
2023-12-31 |
1,067,535 |
$48,466,000 |
-33,789 |
|
DIMENSIONAL FUND ADVISORS INC |
1483 |
- |
2023-12-31 |
1,049,429 |
$47,645,000 |
73,704 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
79 |
- |
2023-12-31 |
904,560 |
$41,067,000 |
-140,916 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
82 |
- |
2023-12-31 |
783,748 |
$35,582,000 |
-49,810 |
|
FIRST TRUST ADVISORS LP |
577 |
- |
2023-12-31 |
683,051 |
$31,011,000 |
584,831 |
|
NORTHERN TRUST CORP |
1346 |
- |
2023-12-31 |
659,526 |
$29,942,000 |
-36,791 |
|
MORGAN STANLEY |
2325 |
- |
2023-12-31 |
608,580 |
$27,630,000 |
212,824 |
|
INVESCO LTD |
1243 |
- |
2023-12-31 |
602,433 |
$27,350,000 |
39,646 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1404 |
- |
2023-12-31 |
592,264 |
$26,889,000 |
19,734 |
|
CITADEL ADVISORS LLC |
696 |
- |
2023-12-31 |
588,453 |
$26,716,000 |
-167,354 |
|
VICTORY CAPITAL MANAGEMENT INC |
656 |
- |
2023-12-31 |
568,500 |
$25,810,000 |
22,028 |
|
MACQUARIE GROUP LTD |
632 |
- |
2023-12-31 |
524,256 |
$23,801,000 |
-183,685 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
137 |
- |
2023-12-31 |
513,417 |
$23,309,000 |
-2,189 |
|
BANK OF AMERICA CORP /DE/ |
1697 |
- |
2023-12-31 |
502,344 |
$22,806,000 |
-73,378 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
559 |
- |
2023-12-31 |
480,696 |
$21,824,000 |
-263,676 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
446 |
- |
2023-12-31 |
478,752 |
$21,735,000 |
-14,602 |
|
LAZARD ASSET MANAGEMENT LLC |
279 |
- |
2023-12-31 |
462,106 |
$20,979,000 |
-24,720 |
|
NORGES BANK |
1270 |
*New |
2023-12-31 |
445,029 |
$20,204,000 |
445,029 |
|
FEDERATED INVESTORS INC /PA/ |
390 |
- |
2023-12-31 |
432,035 |
$19,614,000 |
-147,000 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
147 |
- |
2023-12-31 |
412,220 |
$18,715,000 |
124,620 |
|
Boston Partners |
342 |
- |
2023-12-31 |
382,405 |
$17,053,000 |
-16,331 |
|
Allspring Global Investments Holdings LLC |
616 |
- |
2024-03-31 |
323,485 |
$16,203,000 |
94,704 |
|
EMERALD ADVISERS INC/PA |
60 |
- |
2023-12-31 |
356,582 |
$16,189,000 |
-159,158 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
306,679 |
$13,923,000 |
-11,721 |
|
SEI INVESTMENTS CO |
738 |
- |
2023-12-31 |
305,000 |
$13,847,000 |
-19,044 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
51 |
- |
2023-12-31 |
292,012 |
$13,257,000 |
-10,013 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
378 |
- |
2023-12-31 |
291,350 |
$13,227,000 |
9,784 |
|
Leeward Investments LLC - MA |
81 |
- |
2024-03-31 |
262,436 |
$13,145,000 |
-11,723 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
59 |
- |
2023-12-31 |
285,668 |
$12,969,000 |
-131,051 |
|
ROYCE & ASSOCIATES LLC |
241 |
- |
2023-12-31 |
276,011 |
$12,531,000 |
-12,929 |
|
GOLDMAN SACHS GROUP INC/ |
1923 |
- |
2023-12-31 |
264,097 |
$11,990,000 |
37,305 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1483 |
- |
2023-12-31 |
259,521 |
$11,782,000 |
57,775 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
178 |
- |
2023-12-31 |
248,240 |
$11,270,000 |
-4,113 |
|
BESSEMER GROUP INC |
289 |
- |
2023-12-31 |
231,707 |
$10,520,000 |
46,202 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
164 |
- |
2023-12-31 |
220,555 |
$10,013,000 |
-19,725 |
|
Point72 Asset Management L.P. |
554 |
- |
2023-12-31 |
216,666 |
$9,837,000 |
27,177 |
|
ExodusPoint Capital Management LP |
177 |
- |
2023-12-31 |
209,822 |
$9,526,000 |
-101,364 |
|
Assenagon Asset Management S.A. |
437 |
- |
2023-12-31 |
208,010 |
$9,444,000 |
138,294 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
724 |
- |
2023-12-31 |
204,689 |
$9,293,000 |
107,412 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
263 |
- |
2023-12-31 |
194,320 |
$8,822,000 |
44,708 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
189 |
- |
2024-03-31 |
174,677 |
$8,750,000 |
47,037 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
201 |
- |
2023-12-31 |
191,000 |
$8,671,000 |
0 |
|
SEGALL BRYANT & HAMILL |
206 |
- |
2023-12-31 |
189,106 |
$8,585,000 |
615 |
|
BNP PARIBAS ARBITRAGE SA |
732 |
- |
2023-12-31 |
179,493 |
$8,149,000 |
-8,922 |
|
MILLENNIUM MANAGEMENT LLC |
1539 |
- |
2023-12-31 |
175,883 |
$7,985,000 |
-628,769 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
76 |
*New |
2023-12-31 |
155,665 |
$7,067,000 |
155,665 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
861 |
- |
2023-12-31 |
142,114 |
$6,452,000 |
30,793 |
|
Sapience Investments LLC |
37 |
*New |
2023-12-31 |
138,814 |
$6,302,000 |
138,814 |
|
RAYMOND JAMES & ASSOCIATES |
1393 |
- |
2023-12-31 |
134,512 |
$6,107,000 |
-10,938 |
|
NORDEN GROUP LLC |
228 |
- |
2024-03-31 |
117,252 |
$5,873,000 |
108,112 |
|
Swiss National Bank |
1201 |
- |
2023-12-31 |
127,300 |
$5,779,000 |
-14,600 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
53 |
- |
2023-12-31 |
124,959 |
$5,673,000 |
-16,812 |
|
RHUMBLINE ADVISERS |
1347 |
- |
2023-12-31 |
122,681 |
$5,570,000 |
-751 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
377 |
- |
2023-12-31 |
117,772 |
$5,347,000 |
-27,075 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
108 |
- |
2023-12-31 |
111,475 |
$5,061,000 |
71,850 |
|
BARCLAYS PLC |
1465 |
- |
2023-12-31 |
110,057 |
$4,996,000 |
54,048 |
|
AMERIPRISE FINANCIAL INC |
2318 |
- |
2023-12-31 |
104,839 |
$4,760,000 |
15,476 |
|
FRANKLIN RESOURCES INC |
1079 |
- |
2023-12-31 |
101,899 |
$4,626,000 |
-57 |
|
Susquehanna Portfolio Strategies LLC |
299 |
- |
2023-12-31 |
101,759 |
$4,620,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
1397 |
*New |
2023-12-31 |
101,300 |
$4,599,000 |
101,300 |
|
D E SHAW & CO INC |
1144 |
*New |
2023-12-31 |
98,838 |
$4,487,000 |
98,838 |
|
Keeley-Teton Advisors LLC |
47 |
- |
2023-12-31 |
98,118 |
$4,455,000 |
18,962 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
457 |
- |
2023-12-31 |
92,286 |
$4,190,000 |
86,420 |
|
CREDIT SUISSE/ |
1417 |
- |
2023-12-31 |
91,630 |
$4,160,000 |
-26,202 |
|
Man Group plc |
897 |
*New |
2023-12-31 |
89,898 |
$4,081,000 |
89,898 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1300 |
- |
2023-12-31 |
88,708 |
$4,027,000 |
1,191 |
|
MARSHALL WACE LLP |
799 |
- |
2023-12-31 |
88,573 |
$4,021,000 |
88,573 |
|
CRAWFORD INVESTMENT COUNSEL INC |
143 |
*New |
2023-12-31 |
87,086 |
$3,954,000 |
87,086 |
|
STRS OHIO |
490 |
- |
2023-12-31 |
80,500 |
$3,654,000 |
-42,000 |
|
ENVESTNET ASSET MANAGEMENT INC |
2104 |
- |
2023-12-31 |
79,324 |
$3,601,000 |
-2,854 |
|
MOODY ALDRICH PARTNERS LLC |
|
- |
2023-12-31 |
78,586 |
$3,568,000 |
-48,857 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
489 |
*New |
2023-12-31 |
78,000 |
$3,541,000 |
78,000 |
|
Bridge City Capital LLC |
22 |
- |
2024-03-31 |
69,590 |
$3,486,000 |
534 |
|
REDWOOD INVESTMENTS LLC |
47 |
- |
2023-12-31 |
75,282 |
$3,418,000 |
-207,606 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1186 |
- |
2023-12-31 |
68,223 |
$3,097,000 |
-3,101 |
|
LEGAL & GENERAL GROUP PLC |
1748 |
- |
2023-12-31 |
66,626 |
$3,025,000 |
388 |
|
Holocene Advisors LP |
464 |
- |
2023-12-31 |
61,231 |
$2,780,000 |
11,712 |
|
STIFEL FINANCIAL CORP |
1449 |
- |
2023-12-31 |
60,786 |
$2,760,000 |
-1,103 |
|
TWO SIGMA INVESTMENTS LLC |
1200 |
*New |
2023-12-31 |
60,146 |
$2,731,000 |
60,146 |
|
ADAGE CAPITAL PARTNERS GP LLC |
726 |
- |
2023-12-31 |
60,000 |
$2,724,000 |
-10,000 |
|
UBS Group AG |
2549 |
- |
2023-12-31 |
59,871 |
$2,718,000 |
-56,966 |
|
|
100 Records found
|
1
|
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