|
Institutional
Holders
Total
Institutions:
|
378 30 |
|
Total
shares held :
|
57,906,051 |
|
% of shares
held :
|
94.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
58 |
|
Amount
of shares held :
|
1,605,389 |
|
% of shares
held change :
|
2.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$74.33 |
|
Last
Quarter's Ending
Price :
|
$92.75 |
|
Last
Quarter's Average
Price :
|
$82.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.50 (19.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
1,372,213
|
2.37%
|
|
|
Increased
Positions : |
148
|
4,268,683
|
7.37%
|
|
|
Unchanged
Positions : |
59
|
1,150,424
|
1.99%
|
|
|
Decreased
Positions : |
120
|
-3,567,199
|
-6.16%
|
|
|
Closed
Positions : |
21
|
-468,308
|
-0.81%
|
|
|
Guru
Positions : |
3
|
557,587
|
0.96%
|
|
|
|
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 |
887 |
- |
2023-12-31 |
6,208,585 |
$575,846,000 |
7,976 |
|
BLACKROCK INC. |
945 |
- |
2023-12-31 |
5,803,360 |
$538,262,000 |
11,387 |
|
FMR LLC |
487 |
- |
2023-12-31 |
4,298,290 |
$398,666,000 |
-353,091 |
|
DIMENSIONAL FUND ADVISORS INC |
256 |
- |
2023-12-31 |
2,866,032 |
$265,829,000 |
80,526 |
|
STATE STREET CORP |
744 |
- |
2023-12-31 |
2,622,341 |
$243,222,000 |
94,029 |
|
VICTORY CAPITAL MANAGEMENT INC |
121 |
- |
2023-12-31 |
1,843,679 |
$171,001,000 |
79,672 |
|
J P MORGAN CHASE & CO |
652 |
- |
2023-12-31 |
1,642,277 |
$152,321,000 |
-190,900 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
245 |
- |
2023-12-31 |
1,566,003 |
$145,247,000 |
693,452 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
55 |
- |
2023-12-31 |
1,241,684 |
$115,166,000 |
69,442 |
|
ALLIANCEBERNSTEIN L.P. |
414 |
- |
2023-12-31 |
1,047,788 |
$97,182,000 |
-96,069 |
|
GEODE CAPITAL MANAGEMENT LLC |
913 |
- |
2023-12-31 |
994,525 |
$92,256,000 |
30,623 |
|
INVESCO LTD |
796 |
- |
2023-12-31 |
953,537 |
$88,441,000 |
237,284 |
|
PRINCIPAL FINANCIAL GROUP INC |
307 |
- |
2023-12-31 |
860,623 |
$79,823,000 |
497,065 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
6 |
- |
2024-03-31 |
731,345 |
$76,345,000 |
15,240 |
|
JANUS HENDERSON GROUP PLC |
299 |
- |
2023-12-31 |
812,280 |
$75,338,000 |
500,697 |
|
FEDERATED INVESTORS INC /PA/ |
140 |
- |
2023-12-31 |
788,615 |
$73,144,000 |
11,969 |
|
CHANNING CAPITAL MANAGEMENT LLC |
21 |
- |
2023-12-31 |
754,025 |
$69,936,000 |
-86,484 |
|
BANK OF NEW YORK MELLON CORP |
873 |
- |
2023-12-31 |
707,970 |
$65,664,000 |
66,533 |
|
NORGES BANK |
808 |
*New |
2023-12-31 |
667,366 |
$61,898,000 |
667,366 |
|
Premier Fund Managers Ltd |
6 |
- |
2023-12-31 |
636,176 |
$59,829,000 |
0 |
|
Boston Partners |
238 |
- |
2023-12-31 |
627,113 |
$58,833,000 |
-16,937 |
|
JENNISON ASSOCIATES LLC |
186 |
- |
2023-12-31 |
596,632 |
$55,338,000 |
301,528 |
|
NORTHERN TRUST CORP |
965 |
- |
2023-12-31 |
575,704 |
$53,397,000 |
10,133 |
|
AMERICAN CENTURY COMPANIES INC |
480 |
- |
2023-12-31 |
572,932 |
$53,139,000 |
89,205 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
953 |
- |
2023-12-31 |
558,955 |
$51,843,000 |
19,292 |
|
WELLINGTON MANAGEMENT CO LLP |
700 |
- |
2023-12-31 |
546,973 |
$50,732,000 |
-164,102 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
68 |
- |
2023-12-31 |
538,489 |
$49,945,000 |
65,179 |
|
NUVEEN ASSET MANAGEMENT, LLC |
612 |
- |
2023-12-31 |
532,684 |
$49,406,000 |
37,359 |
|
FIRST TRUST ADVISORS LP |
446 |
- |
2023-12-31 |
519,553 |
$48,189,000 |
69,124 |
|
GANNETT WELSH & KOTLER |
85 |
- |
2023-12-31 |
517,369 |
$47,986,000 |
-17,997 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
225 |
- |
2023-12-31 |
502,287 |
$46,587,000 |
-137,799 |
|
Global Alpha Capital Management Ltd. |
7 |
- |
2023-12-31 |
478,793 |
$44,408,000 |
42,200 |
|
FJ Capital Management LLC |
6 |
- |
2023-12-31 |
436,626 |
$40,497,000 |
138,270 |
|
KENNEDY CAPITAL MANAGEMENT INC |
4 |
- |
2023-12-31 |
403,458 |
$37,421,000 |
-27,981 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
200 |
- |
2023-12-31 |
377,587 |
$35,021,000 |
-39,263 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
68 |
- |
2023-12-31 |
369,931 |
$34,311,000 |
-137,065 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
511 |
- |
2023-12-31 |
356,575 |
$33,072,000 |
160 |
|
MORGAN STANLEY |
2168 |
- |
2023-12-31 |
349,047 |
$32,374,000 |
32,057 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
168 |
*New |
2023-12-31 |
337,107 |
$31,267,000 |
337,107 |
|
Standard Life Aberdeen plc |
283 |
- |
2023-12-31 |
335,224 |
$31,092,000 |
-9,407 |
|
GRANITE INVESTMENT PARTNERS, LLC |
18 |
- |
2023-12-31 |
329,134 |
$30,527,000 |
-12,776 |
|
BANK OF AMERICA CORP /DE/ |
1498 |
- |
2023-12-31 |
322,156 |
$29,880,000 |
58,067 |
|
FIL LTD |
375 |
- |
2023-12-31 |
305,188 |
$28,306,000 |
100,227 |
|
LORD ABBETT & CO LLC |
251 |
- |
2023-12-31 |
301,702 |
$27,983,000 |
-63,897 |
|
Leeward Investments LLC - MA |
14 |
- |
2024-03-31 |
262,031 |
$27,353,000 |
-11,256 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
374 |
- |
2023-12-31 |
274,549 |
$25,464,000 |
-19,403 |
|
CLEARBRIDGE ADVISORS LLC |
441 |
- |
2023-12-31 |
258,610 |
$23,986,000 |
14,409 |
|
STIEVEN CAPITAL ADVISORS LP |
5 |
- |
2023-12-31 |
255,660 |
$23,712,000 |
25,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
476 |
- |
2023-12-31 |
244,174 |
$22,647,000 |
-14,761 |
|
RHUMBLINE ADVISERS |
684 |
- |
2023-12-31 |
215,107 |
$19,951,000 |
-6,784 |
|
Allspring Global Investments Holdings LLC |
560 |
- |
2024-03-31 |
190,416 |
$19,878,000 |
116,503 |
|
LOOMIS SAYLES & CO L P |
250 |
- |
2023-12-31 |
204,229 |
$18,942,000 |
-30,382 |
|
LAZARD ASSET MANAGEMENT LLC |
310 |
- |
2023-12-31 |
191,296 |
$17,742,000 |
105,181 |
|
MILLENNIUM MANAGEMENT LLC |
1059 |
- |
2023-12-31 |
184,266 |
$17,091,000 |
-477,106 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
386 |
- |
2023-12-31 |
172,358 |
$15,986,000 |
18,992 |
|
GLENMEDE TRUST CO NA |
248 |
- |
2023-12-31 |
170,359 |
$15,801,000 |
-5,481 |
|
AMERIPRISE FINANCIAL INC |
1406 |
- |
2023-12-31 |
168,704 |
$15,647,000 |
-23,308 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
158,900 |
$14,738,000 |
-20,500 |
|
WESTWOOD HOLDINGS GROUP INC |
177 |
- |
2023-12-31 |
158,565 |
$14,707,000 |
-20,732 |
|
MAIRS & POWER INC |
61 |
- |
2023-12-31 |
151,765 |
$14,076,000 |
-13,592 |
|
Strategic Value Bank Partners LLC |
3 |
- |
2023-12-31 |
151,221 |
$14,026,000 |
0 |
|
BB&T CORP |
506 |
- |
2023-12-31 |
148,363 |
$13,761,000 |
-11,778 |
|
RAYMOND JAMES & ASSOCIATES |
954 |
- |
2023-12-31 |
138,125 |
$12,811,000 |
6,799 |
|
Mesirow Institutional Investment Management Inc. |
35 |
- |
2023-12-31 |
138,006 |
$12,800,000 |
215 |
|
ROYAL BANK OF CANADA |
1333 |
- |
2023-12-31 |
135,288 |
$12,548,000 |
49,888 |
|
BARCLAYS PLC |
953 |
- |
2023-12-31 |
128,221 |
$11,892,000 |
-19,109 |
|
GOLDMAN SACHS GROUP INC/ |
1941 |
- |
2023-12-31 |
126,397 |
$11,723,000 |
-17,316 |
|
ENVESTNET ASSET MANAGEMENT INC |
1334 |
- |
2023-12-31 |
126,251 |
$11,710,000 |
7,213 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
821 |
- |
2023-12-31 |
122,525 |
$11,364,000 |
-7,518 |
|
Swiss National Bank |
836 |
- |
2023-12-31 |
120,567 |
$11,183,000 |
-13,900 |
|
BNP Paribas Investment Partners S.A. |
398 |
- |
2023-12-31 |
120,472 |
$11,174,000 |
-5,859 |
|
Walleye Trading Advisors LLC |
158 |
- |
2023-12-31 |
116,738 |
$10,827,000 |
3,396 |
|
MOODY ALDRICH PARTNERS LLC |
|
- |
2023-12-31 |
105,012 |
$9,740,000 |
-10,574 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
181 |
- |
2024-03-31 |
91,681 |
$9,571,000 |
-2,338 |
|
PHOCAS FINANCIAL CORP |
14 |
- |
2023-12-31 |
101,986 |
$9,459,000 |
1,823 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
100,104 |
$9,285,000 |
60,321 |
|
SEI INVESTMENTS CO |
936 |
- |
2023-12-31 |
95,726 |
$8,879,000 |
-6,100 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
94,350 |
$8,751,000 |
4,582 |
|
STRS OHIO |
383 |
- |
2023-12-31 |
91,583 |
$8,494,000 |
16,983 |
|
ROYCE & ASSOCIATES LLC |
359 |
- |
2023-12-31 |
90,950 |
$8,436,000 |
-18,260 |
|
ZACKS INVESTMENT MANAGEMENT |
157 |
- |
2023-12-31 |
90,486 |
$8,393,000 |
428 |
|
LEGAL & GENERAL GROUP PLC |
1240 |
- |
2023-12-31 |
89,130 |
$8,267,000 |
-1,431 |
|
Sapience Investments LLC |
15 |
- |
2023-12-31 |
87,334 |
$8,100,000 |
-13,820 |
|
RAFFERTY ASSET MANAGEMENT LLC |
332 |
- |
2023-12-31 |
87,293 |
$8,096,000 |
21,567 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
87,244 |
$8,092,000 |
-28,754 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1036 |
- |
2023-12-31 |
86,415 |
$8,015,000 |
3,191 |
|
AMERICAN INTERNATIONAL GROUP INC |
532 |
- |
2023-12-31 |
82,712 |
$7,672,000 |
-3,525 |
|
Interval Partners LLC |
97 |
- |
2023-12-31 |
81,413 |
$7,551,000 |
-33,832 |
|
Retirement Systems of Alabama |
588 |
- |
2023-12-31 |
76,696 |
$7,114,000 |
265 |
|
CREDIT SUISSE/ |
1124 |
- |
2023-12-31 |
74,475 |
$6,908,000 |
795 |
|
Susquehanna Portfolio Strategies LLC |
233 |
- |
2023-12-31 |
73,784 |
$6,843,000 |
0 |
|
WAGONHOUND INVESTMENTS LP |
36 |
*New |
2023-12-31 |
72,287 |
$6,705,000 |
72,287 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
733 |
- |
2023-12-31 |
70,370 |
$6,527,000 |
21,227 |
|
North Reef Capital Management LP |
31 |
- |
2023-12-31 |
70,000 |
$6,493,000 |
-619,287 |
|
SANDLER ONEILL ASSET MANAGEMENT LLC |
21 |
- |
2023-12-31 |
70,000 |
$6,493,000 |
10,000 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
371 |
- |
2023-12-31 |
67,035 |
$6,217,000 |
-5,500 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
964 |
- |
2023-12-31 |
65,616 |
$6,086,000 |
-10,754 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
820 |
- |
2023-12-31 |
64,668 |
$5,998,000 |
-2,985 |
|
Point72 Asset Management L.P. |
654 |
- |
2023-12-31 |
63,412 |
$5,881,000 |
63,412 |
|
JANE STREET GROUP LLC |
1355 |
- |
2023-12-31 |
63,082 |
$5,851,000 |
-10,260 |
|
|
100 Records found
|
1
|
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