|
Institutional
Holders
Total
Institutions:
|
237 19 |
|
Total
shares held :
|
53,223,522 |
|
% of shares
held :
|
82.29% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
952,261 |
|
% of shares
held change :
|
1.47% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.14 |
|
Last
Quarter's Ending
Price :
|
$45.93 |
|
Last
Quarter's Average
Price :
|
$39.24 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.61 (9.2%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1164 |
- |
2023-12-31 |
8,694,832 |
$399,354,000 |
-164,548 |
|
VANGUARD GROUP INC |
1244 |
- |
2023-12-31 |
6,965,798 |
$319,939,000 |
-54,582 |
|
DIMENSIONAL FUND ADVISORS INC |
494 |
- |
2023-12-31 |
3,757,216 |
$172,572,000 |
77,589 |
|
FRANKLIN RESOURCES INC |
308 |
- |
2023-12-31 |
2,886,034 |
$132,556,000 |
232,508 |
|
STATE STREET CORP |
1118 |
- |
2023-12-31 |
2,861,644 |
$131,435,000 |
155,381 |
|
T. Rowe Price Investment Management Inc. |
258 |
- |
2023-12-31 |
2,466,068 |
$113,267,000 |
-48,672 |
|
MACQUARIE GROUP LTD |
295 |
- |
2023-12-31 |
1,770,360 |
$81,320,000 |
-7,204 |
|
GEODE CAPITAL MANAGEMENT LLC |
1198 |
- |
2023-12-31 |
1,360,659 |
$62,502,000 |
56,894 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
104 |
- |
2023-12-31 |
1,133,191 |
$52,047,000 |
-67,166 |
|
ALLIANCEBERNSTEIN L.P. |
590 |
- |
2023-12-31 |
1,057,755 |
$48,583,000 |
66,868 |
|
COOKE & BIELER LP |
79 |
- |
2023-12-31 |
1,023,909 |
$47,028,000 |
-19,670 |
|
PZENA INVESTMENT MANAGEMENT LLC |
91 |
- |
2023-12-31 |
1,003,447 |
$46,088,000 |
-40,549 |
|
NORTHERN TRUST CORP |
1148 |
- |
2023-12-31 |
891,947 |
$40,967,000 |
-20,420 |
|
BANK OF AMERICA CORP /DE/ |
1311 |
- |
2023-12-31 |
851,497 |
$39,109,000 |
47,219 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
24 |
- |
2023-12-31 |
821,792 |
$37,745,000 |
-73,985 |
|
BROWN ADVISORY HOLDINGS INC |
247 |
- |
2023-12-31 |
795,122 |
$36,520,000 |
-27,311 |
|
MANUFACTURERES LIFE INSURANCE CO |
447 |
- |
2023-12-31 |
753,980 |
$34,630,000 |
-58,006 |
|
INVESCO LTD |
1189 |
- |
2023-12-31 |
685,087 |
$31,466,000 |
73,446 |
|
NORGES BANK |
1118 |
*New |
2023-12-31 |
682,979 |
$31,369,000 |
682,979 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1346 |
- |
2023-12-31 |
641,895 |
$29,482,000 |
28,573 |
|
BANK OF NEW YORK MELLON CORP |
1444 |
- |
2023-12-31 |
587,344 |
$26,977,000 |
20,126 |
|
JENNISON ASSOCIATES LLC |
308 |
- |
2023-12-31 |
533,060 |
$24,483,000 |
-51,330 |
|
MORGAN STANLEY |
2479 |
- |
2023-12-31 |
530,175 |
$24,351,000 |
176,556 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
149 |
- |
2023-12-31 |
521,911 |
$23,971,000 |
-8,288 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1095 |
- |
2023-12-31 |
474,075 |
$21,774,000 |
65,089 |
|
J P MORGAN CHASE & CO |
1569 |
- |
2023-12-31 |
457,506 |
$21,013,000 |
161,061 |
|
AMERICAN CENTURY COMPANIES INC |
852 |
- |
2023-12-31 |
457,196 |
$20,999,000 |
105,103 |
|
EARNEST PARTNERS LLC |
181 |
- |
2023-12-31 |
334,246 |
$15,352,000 |
-22,915 |
|
PRINCIPAL FINANCIAL GROUP INC |
1092 |
- |
2023-12-31 |
316,609 |
$14,542,000 |
-12,770 |
|
EAGLE ASSET MANAGEMENT INC |
235 |
- |
2023-12-31 |
289,029 |
$13,275,000 |
1,714 |
|
RENAISSANCE TECHNOLOGIES LLC |
832 |
- |
2023-12-31 |
277,426 |
$12,742,000 |
5,000 |
|
GOLDMAN SACHS GROUP INC/ |
1891 |
- |
2023-12-31 |
271,673 |
$12,478,000 |
38,924 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
761 |
- |
2023-12-31 |
249,857 |
$11,476,000 |
-744 |
|
LOOMIS SAYLES & CO L P |
301 |
- |
2023-12-31 |
245,758 |
$11,288,000 |
-27,493 |
|
Allspring Global Investments Holdings LLC |
747 |
- |
2024-03-31 |
235,953 |
$10,651,000 |
69,527 |
|
WELLS FARGO & CO/MN |
1476 |
- |
2023-12-31 |
226,942 |
$10,423,000 |
-11,810 |
|
WELLINGTON MANAGEMENT CO LLP |
1079 |
- |
2023-12-31 |
216,993 |
$9,966,000 |
-8,061 |
|
Assenagon Asset Management S.A. |
438 |
- |
2023-12-31 |
205,025 |
$9,417,000 |
128,834 |
|
RHUMBLINE ADVISERS |
1124 |
- |
2023-12-31 |
192,172 |
$8,826,000 |
-7,910 |
|
AMERIPRISE FINANCIAL INC |
1839 |
- |
2023-12-31 |
191,632 |
$8,802,000 |
-528,815 |
|
ENVESTNET ASSET MANAGEMENT INC |
1573 |
- |
2023-12-31 |
174,464 |
$8,013,000 |
-1,319 |
|
LEGAL & GENERAL GROUP PLC |
1287 |
- |
2023-12-31 |
167,698 |
$7,702,000 |
-1,926 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
187 |
- |
2023-12-31 |
164,559 |
$7,558,000 |
0 |
|
LORD ABBETT & CO LLC |
365 |
- |
2023-12-31 |
151,213 |
$6,945,000 |
12,203 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1156 |
- |
2023-12-31 |
148,693 |
$6,831,000 |
25,222 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
464 |
- |
2023-12-31 |
133,052 |
$6,111,000 |
0 |
|
BARCLAYS PLC |
1357 |
- |
2023-12-31 |
129,822 |
$5,962,000 |
51,924 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
304 |
- |
2023-12-31 |
126,032 |
$5,789,000 |
50,566 |
|
Swiss National Bank |
1245 |
- |
2023-12-31 |
120,340 |
$5,527,000 |
-14,700 |
|
ROYAL BANK OF CANADA |
1835 |
- |
2023-12-31 |
116,583 |
$5,354,000 |
42,721 |
|
FIRST TRUST ADVISORS LP |
1240 |
- |
2023-12-31 |
113,173 |
$5,198,000 |
18,521 |
|
CRAWFORD INVESTMENT COUNSEL INC |
130 |
- |
2023-12-31 |
111,877 |
$5,139,000 |
230 |
|
Aristotle Capital Boston LLC |
124 |
- |
2023-12-31 |
110,027 |
$5,054,000 |
-15,980 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
394 |
- |
2023-12-31 |
106,069 |
$4,872,000 |
-10,921 |
|
RAYMOND JAMES & ASSOCIATES |
1555 |
- |
2023-12-31 |
104,803 |
$4,814,000 |
8,796 |
|
MILLENNIUM MANAGEMENT LLC |
1859 |
- |
2023-12-31 |
101,675 |
$4,670,000 |
14,518 |
|
TUDOR INVESTMENT CORP ET AL |
448 |
- |
2023-12-31 |
97,023 |
$4,456,000 |
8,372 |
|
CREDIT SUISSE/ |
1394 |
- |
2023-12-31 |
94,635 |
$4,347,000 |
-26,466 |
|
PRUDENTIAL FINANCIAL INC |
1040 |
- |
2023-12-31 |
88,726 |
$4,075,000 |
2,203 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1361 |
- |
2023-12-31 |
77,636 |
$3,566,000 |
2,628 |
|
Cubist Systematic Strategies LLC |
587 |
- |
2023-12-31 |
77,621 |
$3,565,000 |
21,280 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
957 |
- |
2023-12-31 |
77,256 |
$3,549,000 |
18,072 |
|
CITIGROUP INC |
1298 |
- |
2023-12-31 |
73,660 |
$3,383,000 |
31,733 |
|
MODERA WEALTH MANAGEMENT, LLC |
190 |
- |
2023-12-31 |
65,728 |
$3,019,000 |
-53 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1218 |
- |
2023-12-31 |
64,496 |
$2,962,000 |
-3,343 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
279 |
- |
2023-12-31 |
64,370 |
$2,957,000 |
36,424 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1083 |
- |
2023-12-31 |
63,702 |
$2,926,000 |
0 |
|
Engineers Gate Manager LP |
348 |
- |
2023-12-31 |
60,610 |
$2,784,000 |
13,867 |
|
RAFFERTY ASSET MANAGEMENT LLC |
587 |
- |
2023-12-31 |
58,937 |
$2,707,000 |
23,621 |
|
COMERICA BANK |
1017 |
- |
2023-12-31 |
57,238 |
$2,629,000 |
16,853 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
419 |
- |
2023-12-31 |
56,890 |
$2,613,000 |
18,501 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1664 |
- |
2023-12-31 |
54,636 |
$2,509,000 |
31,349 |
|
TEXAS PERMANENT SCHOOL FUND |
958 |
- |
2023-12-31 |
52,464 |
$2,410,000 |
609 |
|
DEUTSCHE BANK AG |
1536 |
- |
2023-12-31 |
52,124 |
$2,394,000 |
22,298 |
|
JANE STREET GROUP LLC |
2266 |
- |
2023-12-31 |
50,450 |
$2,317,000 |
9,429 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1180 |
- |
2023-12-31 |
50,395 |
$2,313,000 |
-1,819 |
|
UBS Group AG |
2687 |
- |
2023-12-31 |
50,266 |
$2,309,000 |
35,752 |
|
State of Tennessee Treasury Department |
818 |
- |
2023-12-31 |
48,935 |
$2,248,000 |
18,040 |
|
Squarepoint Ops LLC |
1004 |
- |
2023-12-31 |
45,328 |
$2,082,000 |
14,646 |
|
BRYN MAWR TRUST CO/PA |
157 |
- |
2023-09-30 |
55,865 |
$2,039,000 |
-5,431 |
|
Siena Capital Management LLC |
55 |
- |
2023-12-31 |
43,819 |
$2,013,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
1246 |
- |
2023-12-31 |
40,934 |
$1,880,000 |
13,061 |
|
SEI INVESTMENTS CO |
1643 |
- |
2023-12-31 |
39,913 |
$1,833,000 |
-809 |
|
HSBC HOLDINGS PLC |
1204 |
- |
2023-12-31 |
38,628 |
$1,785,000 |
21,456 |
|
AE Wealth Management LLC |
951 |
- |
2023-12-31 |
36,585 |
$1,705,000 |
-9,124 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
770 |
- |
2024-03-31 |
36,888 |
$1,665,000 |
-475 |
|
Quest Partners LLC |
40 |
- |
2023-12-31 |
35,218 |
$1,618,000 |
0 |
|
CORBYN INVESTMENT MANAGEMENT INC/MD |
35 |
- |
2023-12-31 |
35,084 |
$1,611,000 |
-541 |
|
Illinois Municipal Retirement Fund |
636 |
- |
2023-12-31 |
34,380 |
$1,579,000 |
-1,689 |
|
AMERICAN INTERNATIONAL GROUP INC |
1100 |
- |
2023-12-31 |
33,312 |
$1,530,000 |
-294 |
|
MetLife Investment Advisors LLC |
1098 |
- |
2023-12-31 |
32,437 |
$1,490,000 |
0 |
|
Qube Research & Technologies Ltd |
1452 |
- |
2023-12-31 |
31,314 |
$1,438,000 |
-1,117 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
235 |
- |
2022-12-31 |
30,801 |
$1,397,000 |
1,447 |
|
Louisiana State Employees Retirement System |
700 |
- |
2023-12-31 |
30,400 |
$1,396,000 |
-700 |
|
Ensign Peak Advisors Inc |
1134 |
- |
2023-12-31 |
30,050 |
$1,380,000 |
4,250 |
|
Verdence Capital Advisors LLC |
176 |
- |
2023-12-31 |
30,000 |
$1,378,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1037 |
- |
2023-12-31 |
30,007 |
$1,378,000 |
-180 |
|
Private Advisor Group LLC |
959 |
- |
2023-12-31 |
29,083 |
$1,336,000 |
2,654 |
|
JANUS HENDERSON GROUP PLC |
1478 |
- |
2023-12-31 |
28,431 |
$1,307,000 |
-482,861 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
28,115 |
$1,291,000 |
1,475 |
|
|
100 Records found
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1
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