|
Institutional
Holders
Total
Institutions:
|
405 12 |
|
Total
shares held :
|
179,987,502 |
|
% of shares
held :
|
79.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
Amount
of shares held :
|
-590,342 |
|
% of shares
held change :
|
-0.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.92 |
|
Last
Quarter's Ending
Price :
|
$44.50 |
|
Last
Quarter's Average
Price :
|
$40.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.82 (2.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
9,037,859
|
5.02%
|
|
|
Increased
Positions : |
142
|
14,427,205
|
8.02%
|
|
|
Unchanged
Positions : |
61
|
8,255,687
|
4.59%
|
|
|
Decreased
Positions : |
163
|
-17,752,319
|
-9.86%
|
|
|
Closed
Positions : |
51
|
-6,303,087
|
-3.5%
|
|
|
Guru
Positions : |
2
|
653,776
|
0.36%
|
|
|
|
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 |
748 |
- |
2024-03-31 |
17,292,860 |
$804,118,000 |
-223,574 |
|
FMR LLC |
399 |
- |
2023-12-31 |
11,860,828 |
$527,807,000 |
-1,152,248 |
|
AMERIPRISE FINANCIAL INC |
276 |
- |
2023-12-31 |
5,629,981 |
$250,534,000 |
-1,211,173 |
|
J P MORGAN CHASE & CO |
671 |
- |
2024-03-31 |
3,502,252 |
$162,855,000 |
-421,561 |
|
MACQUARIE GROUP LTD |
135 |
- |
2023-12-31 |
3,640,120 |
$161,987,000 |
-51,241 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
109 |
- |
2024-03-31 |
2,288,456 |
$106,413,000 |
-96,314 |
|
DIMENSIONAL FUND ADVISORS INC |
935 |
- |
2024-03-31 |
2,185,182 |
$101,611,000 |
-112,762 |
|
MORGAN STANLEY |
1178 |
- |
2023-12-31 |
2,160,103 |
$96,125,000 |
-81,160 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
93 |
- |
2023-12-31 |
1,355,463 |
$60,318,000 |
-15,188 |
|
JENNISON ASSOCIATES LLC |
188 |
- |
2024-03-31 |
1,260,029 |
$58,591,000 |
-226,008 |
|
RIVERBRIDGE PARTNERS LLC |
55 |
- |
2024-03-31 |
1,252,192 |
$58,227,000 |
-38,219 |
|
NORTHERN TRUST CORP |
1017 |
- |
2023-12-31 |
1,115,762 |
$49,651,000 |
-66,701 |
|
CITADEL ADVISORS LLC |
476 |
- |
2023-12-31 |
1,075,102 |
$47,842,000 |
-3,687,348 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
212 |
- |
2024-03-31 |
936,096 |
$43,529,000 |
-267,956 |
|
Handelsbanken Fonder AB |
114 |
- |
2023-12-31 |
888,573 |
$39,541,000 |
-50,000 |
|
TWO SIGMA ADVISERS, LLC |
224 |
- |
2023-12-31 |
857,100 |
$38,141,000 |
-155,500 |
|
Aristotle Capital Boston LLC |
35 |
- |
2023-12-31 |
786,047 |
$34,979,000 |
-29,872 |
|
BANK OF AMERICA CORP /DE/ |
1391 |
- |
2023-12-31 |
773,631 |
$34,427,000 |
-242,046 |
|
INVESCO LTD |
1168 |
- |
2023-12-31 |
746,832 |
$33,234,000 |
-461,443 |
|
BANK OF NEW YORK MELLON CORP |
1316 |
- |
2024-03-31 |
673,668 |
$31,326,000 |
-80,741 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
113 |
- |
2024-03-31 |
669,647 |
$31,139,000 |
-336,142 |
|
NUVEEN ASSET MANAGEMENT, LLC |
941 |
- |
2023-12-31 |
616,260 |
$27,424,000 |
-43,255 |
|
CORSAIR CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
586,070 |
$26,080,000 |
-83,817 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
710 |
- |
2023-12-31 |
519,704 |
$23,127,000 |
-101,698 |
|
Bayberry Capital Partners LP |
3 |
- |
2023-12-31 |
492,000 |
$21,894,000 |
-10,000 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
412 |
- |
2023-12-31 |
489,133 |
$21,766,000 |
-164,224 |
|
KENNEDY CAPITAL MANAGEMENT INC |
38 |
- |
2023-12-31 |
461,249 |
$20,526,000 |
-43,788 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
135 |
- |
2023-12-31 |
454,937 |
$20,245,000 |
-635,011 |
|
PUTNAM INVESTMENTS LLC |
237 |
- |
2023-12-31 |
398,172 |
$17,719,000 |
-284,798 |
|
CREDIT SUISSE/ |
666 |
- |
2024-03-31 |
380,378 |
$17,688,000 |
-27,338 |
|
Swiss National Bank |
675 |
- |
2024-03-31 |
378,393 |
$17,595,000 |
-10,500 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
669 |
- |
2024-03-31 |
371,495 |
$17,275,000 |
-3,401 |
|
B. Metzler seel. Sohn & Co. AG |
64 |
- |
2023-12-31 |
387,056 |
$17,224,000 |
-32,960 |
|
WELLINGTON MANAGEMENT CO LLP |
990 |
- |
2023-12-31 |
335,406 |
$14,926,000 |
-1,025,893 |
|
D E SHAW & CO INC |
611 |
- |
2023-12-31 |
325,322 |
$14,477,000 |
-43,690 |
|
AQR CAPITAL MANAGEMENT LLC |
650 |
- |
2023-12-31 |
260,159 |
$11,577,000 |
-155,336 |
|
2Xideas AG |
45 |
- |
2023-12-31 |
259,934 |
$11,567,000 |
-3,422 |
|
Ensign Peak Advisors Inc |
414 |
- |
2023-12-31 |
246,807 |
$10,983,000 |
-26,543 |
|
AGF MANAGEMENT LTD |
197 |
- |
2023-12-31 |
236,991 |
$10,546,000 |
-202,896 |
|
GLUSKIN SHEFF & ASSOC INC |
32 |
- |
2023-12-31 |
223,750 |
$9,957,000 |
-62,998 |
|
TWO SIGMA INVESTMENTS LLC |
604 |
- |
2023-12-31 |
220,825 |
$9,827,000 |
-476,766 |
|
RHUMBLINE ADVISERS |
1058 |
- |
2024-03-31 |
208,099 |
$9,677,000 |
-30,669 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
647 |
- |
2023-12-31 |
207,594 |
$9,238,000 |
-15,100 |
|
Qube Research & Technologies Ltd |
662 |
- |
2023-12-31 |
187,971 |
$8,365,000 |
-543,292 |
|
ALLIANCEBERNSTEIN L.P. |
1260 |
- |
2023-12-31 |
182,819 |
$8,135,000 |
-17,449 |
|
UBS Group AG |
1610 |
- |
2023-12-31 |
176,624 |
$7,860,000 |
-42,094 |
|
GOLDMAN SACHS GROUP INC/ |
2244 |
- |
2023-12-31 |
173,202 |
$7,708,000 |
-2,412 |
|
MADISON ASSET MANAGEMENT LLC |
144 |
- |
2024-03-31 |
161,660 |
$7,517,000 |
-740 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
933 |
- |
2024-03-31 |
159,496 |
$7,417,000 |
-27,694 |
|
TCW GROUP INC |
152 |
- |
2024-03-31 |
152,394 |
$7,086,000 |
-25,608 |
|
JANUS HENDERSON GROUP PLC |
730 |
- |
2023-12-31 |
156,248 |
$6,953,000 |
-57,665 |
|
Hickory Lane Capital Management LP |
2 |
- |
2023-03-31 |
140,000 |
$6,563,000 |
-31,500 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
845 |
- |
2024-03-31 |
136,328 |
$6,339,000 |
-172,563 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
133 |
- |
2023-12-31 |
141,605 |
$6,301,000 |
-4,017 |
|
ROYCE & ASSOCIATES LLC |
451 |
- |
2023-12-31 |
135,379 |
$6,024,000 |
-131,259 |
|
Engineers Gate Manager LP |
147 |
- |
2023-12-31 |
129,132 |
$5,746,000 |
-27,875 |
|
STRS OHIO |
441 |
- |
2023-12-31 |
124,400 |
$5,535,000 |
-37,000 |
|
HRT FINANCIAL LLC |
263 |
- |
2023-12-31 |
123,026 |
$5,474,000 |
-86,019 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
685 |
- |
2024-03-31 |
113,597 |
$5,282,000 |
-5,009 |
|
ALLIANZ ASSET MANAGEMENT AG |
743 |
- |
2023-12-31 |
117,500 |
$5,229,000 |
-2,558 |
|
Schonfeld Strategic Advisors LLC |
457 |
- |
2023-12-31 |
116,652 |
$5,191,000 |
-605,065 |
|
FIRST TRUST ADVISORS LP |
1273 |
- |
2023-12-31 |
110,311 |
$4,909,000 |
-170,377 |
|
ALGERT COLDIRON INVESTORS LLC |
149 |
- |
2023-12-31 |
107,611 |
$4,789,000 |
-19,030 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
255 |
- |
2024-03-31 |
100,839 |
$4,689,000 |
-2,985 |
|
SKYLANDS CAPITAL LLC |
44 |
- |
2024-03-31 |
100,475 |
$4,672,000 |
-18,800 |
|
NATIONAL BANK OF CANADA /FI/ |
695 |
- |
2023-12-31 |
102,612 |
$4,542,000 |
-161,396 |
|
Simcoe Capital Management LLC |
11 |
- |
2023-12-31 |
99,615 |
$4,433,000 |
-86,425 |
|
MYDA Advisors LLC |
19 |
- |
2023-12-31 |
98,500 |
$4,383,000 |
-48,235 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
392 |
- |
2023-12-31 |
96,868 |
$4,311,000 |
-1,242 |
|
AMI ASSET MANAGEMENT CORP |
45 |
- |
2024-03-31 |
90,116 |
$4,190,000 |
-3,916 |
|
PIER CAPITAL LLC |
84 |
- |
2024-03-31 |
85,825 |
$3,991,000 |
-675 |
|
Treasurer of the State of North Carolina |
658 |
- |
2024-03-31 |
83,188 |
$3,868,000 |
-1,880 |
|
BCK CAPITAL MANAGEMENT LP |
10 |
- |
2024-03-31 |
80,315 |
$3,735,000 |
-21,853 |
|
FEDERATED INVESTORS INC /PA/ |
790 |
- |
2023-12-31 |
80,466 |
$3,581,000 |
-180,265 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
401 |
- |
2024-03-31 |
60,620 |
$2,819,000 |
-313 |
|
ING INVESTMENT MANAGEMENT LLC |
1097 |
- |
2023-12-31 |
61,863 |
$2,753,000 |
-893,968 |
|
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC |
36 |
- |
2023-12-31 |
61,104 |
$2,719,000 |
-65,085 |
|
ARIZONA STATE RETIREMENT SYSTEM |
627 |
- |
2024-03-31 |
52,664 |
$2,449,000 |
-2,492 |
|
AZZAD ASSET MANAGEMENT INC /ADV |
135 |
- |
2024-03-31 |
51,833 |
$2,410,000 |
-3,924 |
|
Russell Investments Group Ltd. |
1565 |
- |
2024-03-31 |
48,354 |
$2,248,000 |
-11,708 |
|
PRUDENTIAL FINANCIAL INC |
1366 |
- |
2023-12-31 |
50,277 |
$2,237,000 |
-178,496 |
|
SUMITOMO LIFE INSURANCE CO |
112 |
- |
2024-03-31 |
47,099 |
$2,190,000 |
-1,324 |
|
BARCLAYS PLC |
2053 |
- |
2023-12-31 |
48,871 |
$2,176,000 |
-100,330 |
|
PNC FINANCIAL SERVICES GROUP INC |
886 |
- |
2024-03-31 |
46,346 |
$2,155,000 |
-10,071 |
|
TOWNSQUARE CAPITAL LLC |
408 |
- |
2023-12-31 |
45,859 |
$2,041,000 |
-8,128 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
754 |
- |
2024-03-31 |
44,301 |
$2,019,000 |
-80,100 |
|
PDT PARTNERS, LLC |
158 |
- |
2023-12-31 |
42,091 |
$1,873,000 |
-10,242 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
786 |
- |
2024-03-31 |
39,608 |
$1,842,000 |
-3,543 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
364 |
- |
2023-12-31 |
41,103 |
$1,829,000 |
-2,642 |
|
STIFEL FINANCIAL CORP |
1744 |
- |
2023-12-31 |
40,150 |
$1,787,000 |
-690 |
|
LONESTAR CAPITAL MANAGEMENT LLC |
14 |
- |
2023-12-31 |
40,000 |
$1,780,000 |
-10,000 |
|
ALGER FRED MANAGEMENT INC |
343 |
- |
2023-12-31 |
37,139 |
$1,653,000 |
-114,668 |
|
Aperture Investors LLC |
61 |
- |
2023-12-31 |
35,687 |
$1,588,000 |
-80,521 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
311 |
- |
2023-12-31 |
34,746 |
$1,546,000 |
-4,704 |
|
REDMOND ASSET MANAGEMENT, LLC |
79 |
- |
2024-03-31 |
31,965 |
$1,486,000 |
-1,090 |
|
Assenagon Asset Management S.A. |
958 |
- |
2024-03-31 |
29,989 |
$1,394,000 |
-35,440 |
|
EMERALD ADVISERS INC/PA |
133 |
- |
2024-03-31 |
29,332 |
$1,364,000 |
-10,812 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2058 |
- |
2024-03-31 |
27,476 |
$1,278,000 |
-597 |
|
CLARIVEST ASSET MANAGEMENT LLC |
224 |
- |
2024-03-31 |
27,010 |
$1,256,000 |
-243 |
|
PICTET ASSET MANAGEMENT SA |
966 |
- |
2023-06-30 |
23,731 |
$1,134,000 |
-1,132 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|