|
Institutional
Holders
Total
Institutions:
|
256 5 |
|
Total
shares held :
|
45,852,231 |
|
% of shares
held :
|
89.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
Amount
of shares held :
|
-128,823 |
|
% of shares
held change :
|
-0.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$63.06 |
|
Last
Quarter's Ending
Price :
|
$67.19 |
|
Last
Quarter's Average
Price :
|
$63.40 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.88 (21.89%) |
|
|
|
|
|
|
|
|
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. |
1215 |
- |
2023-12-31 |
5,602,891 |
$376,458,000 |
80,903 |
|
VANGUARD GROUP INC |
1261 |
- |
2023-12-31 |
4,643,765 |
$312,015,000 |
-10,780 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
3 |
- |
2023-12-31 |
3,293,669 |
$221,302,000 |
147,576 |
|
JANUS HENDERSON GROUP PLC |
171 |
- |
2023-12-31 |
3,229,351 |
$216,981,000 |
-512,336 |
|
LEGAL & GENERAL GROUP PLC |
482 |
- |
2023-12-31 |
1,796,193 |
$120,686,000 |
220,199 |
|
STATE STREET CORP |
1208 |
- |
2023-12-31 |
1,706,089 |
$114,632,000 |
49,924 |
|
DIMENSIONAL FUND ADVISORS INC |
799 |
- |
2023-12-31 |
1,693,227 |
$113,771,000 |
136,220 |
|
ROYCE & ASSOCIATES LLC |
4 |
- |
2023-12-31 |
1,514,326 |
$101,748,000 |
87,480 |
|
FMR LLC |
1022 |
- |
2023-12-31 |
1,450,269 |
$97,444,000 |
-132,930 |
|
NORDEA INVESTMENT MANAGEMENT AB |
186 |
- |
2023-12-31 |
1,388,827 |
$93,579,000 |
-40,908 |
|
CDAM (UK) Ltd |
6 |
- |
2023-12-31 |
1,181,995 |
$79,418,000 |
247,375 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
167 |
- |
2023-12-31 |
1,179,275 |
$79,236,000 |
-165,683 |
|
GEODE CAPITAL MANAGEMENT LLC |
1056 |
- |
2023-12-31 |
1,120,000 |
$75,261,000 |
31,292 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
12 |
- |
2023-12-31 |
994,508 |
$66,821,000 |
-184,335 |
|
MACQUARIE GROUP LTD |
396 |
- |
2023-12-31 |
847,171 |
$56,921,000 |
-521,553 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
121 |
- |
2023-12-31 |
835,192 |
$56,117,000 |
-452 |
|
INVESCO LTD |
1038 |
- |
2023-12-31 |
685,494 |
$46,058,000 |
20,154 |
|
NORTHERN TRUST CORP |
1108 |
- |
2023-12-31 |
637,293 |
$42,820,000 |
-101,817 |
|
Allspring Global Investments Holdings LLC |
377 |
- |
2024-03-31 |
670,940 |
$42,296,000 |
-7,260 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1169 |
- |
2023-12-31 |
575,688 |
$38,680,000 |
21,501 |
|
NUVEEN ASSET MANAGEMENT, LLC |
741 |
- |
2023-12-31 |
568,165 |
$38,175,000 |
88,794 |
|
BANK OF NEW YORK MELLON CORP |
1215 |
- |
2024-03-31 |
592,975 |
$37,381,000 |
-24,919 |
|
MORGAN STANLEY |
2115 |
- |
2023-12-31 |
509,864 |
$34,258,000 |
35,607 |
|
NORGES BANK |
1105 |
*New |
2023-12-31 |
479,264 |
$32,202,000 |
479,264 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
271 |
- |
2023-12-31 |
458,300 |
$30,793,000 |
-50,291 |
|
RICE HALL JAMES & ASSOCIATES LLC |
16 |
- |
2024-03-31 |
413,050 |
$26,039,000 |
-15,427 |
|
WELLINGTON MANAGEMENT CO LLP |
882 |
- |
2023-12-31 |
365,954 |
$24,588,000 |
-220,133 |
|
Brave Asset Management Inc |
4 |
- |
2023-12-31 |
334,457 |
$22,472,000 |
13,658 |
|
AMERIPRISE FINANCIAL INC |
1296 |
- |
2023-12-31 |
280,017 |
$18,814,000 |
-3,338 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
34 |
- |
2024-03-31 |
297,651 |
$18,764,000 |
-4,357 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
156 |
- |
2024-03-31 |
274,583 |
$18,449,000 |
0 |
|
CITADEL ADVISORS LLC |
899 |
- |
2023-12-31 |
246,251 |
$16,546,000 |
34,844 |
|
BANK OF AMERICA CORP /DE/ |
1987 |
- |
2023-12-31 |
234,096 |
$15,729,000 |
-94,348 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
707 |
- |
2023-12-31 |
227,991 |
$15,319,000 |
12,693 |
|
GOLDMAN SACHS GROUP INC/ |
1790 |
- |
2023-12-31 |
216,941 |
$14,576,000 |
-246 |
|
J P MORGAN CHASE & CO |
1839 |
- |
2023-12-31 |
196,310 |
$13,190,000 |
9,418 |
|
NFJ INVESTMENT GROUP LLC |
83 |
- |
2023-12-31 |
187,774 |
$12,617,000 |
126,550 |
|
PRINCIPAL FINANCIAL GROUP INC |
1170 |
- |
2023-12-31 |
185,788 |
$12,483,000 |
1,118 |
|
SEI INVESTMENTS CO |
781 |
- |
2023-12-31 |
185,018 |
$12,440,000 |
-6,088 |
|
Retirement Systems of Alabama |
386 |
- |
2023-12-31 |
181,314 |
$12,182,000 |
123,275 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
97 |
- |
2022-12-31 |
146,650 |
$11,600,000 |
-8,419 |
|
GLENMEDE TRUST CO NA |
329 |
- |
2023-12-31 |
170,296 |
$11,442,000 |
-5,398 |
|
RHUMBLINE ADVISERS |
1012 |
- |
2023-12-31 |
162,208 |
$10,899,000 |
-5,696 |
|
ALLIANCEBERNSTEIN L.P. |
1194 |
- |
2023-12-31 |
138,235 |
$9,288,000 |
-889 |
|
DEUTSCHE BANK AG |
1110 |
- |
2023-12-31 |
105,411 |
$7,083,000 |
631 |
|
BARCLAYS PLC |
1269 |
- |
2023-12-31 |
102,418 |
$6,882,000 |
71,427 |
|
CREDIT SUISSE/ |
1142 |
- |
2023-12-31 |
99,954 |
$6,716,000 |
2,348 |
|
SCOUT INVESTMENT ADVISORS INC |
165 |
- |
2023-12-31 |
99,867 |
$6,710,000 |
-1,567 |
|
Assenagon Asset Management S.A. |
506 |
- |
2024-03-31 |
104,571 |
$6,592,000 |
58,400 |
|
D E SHAW & CO INC |
970 |
- |
2023-12-31 |
94,783 |
$6,368,000 |
8,783 |
|
CORBYN INVESTMENT MANAGEMENT INC/MD |
10 |
- |
2023-12-31 |
94,715 |
$6,364,000 |
-440 |
|
TWO SIGMA INVESTMENTS LLC |
768 |
- |
2023-12-31 |
94,606 |
$6,357,000 |
17,893 |
|
Swiss National Bank |
1154 |
- |
2023-12-31 |
91,531 |
$6,150,000 |
-12,400 |
|
Invenomic Capital Management LP |
97 |
- |
2023-12-31 |
86,851 |
$5,836,000 |
70,800 |
|
AMERICAN INTERNATIONAL GROUP INC |
677 |
- |
2023-12-31 |
84,754 |
$5,695,000 |
-3,851 |
|
S&T BANK/PA |
43 |
- |
2023-12-31 |
82,383 |
$5,534,000 |
-2,559 |
|
AQR CAPITAL MANAGEMENT LLC |
917 |
- |
2023-12-31 |
80,003 |
$5,375,000 |
-3,358 |
|
Russell Investments Group Ltd. |
1098 |
- |
2023-12-31 |
79,586 |
$5,347,000 |
2,445 |
|
LAZARD ASSET MANAGEMENT LLC |
526 |
- |
2023-12-31 |
76,978 |
$5,172,000 |
12,670 |
|
Chicago Capital LLC |
82 |
- |
2024-03-31 |
75,474 |
$4,758,000 |
-220 |
|
Aequim Alternative Investments LP |
17 |
- |
2023-12-31 |
70,100 |
$4,710,000 |
-36,800 |
|
EAGLE ASSET MANAGEMENT INC |
385 |
- |
2023-12-31 |
64,540 |
$4,336,000 |
-2,780 |
|
AXA |
568 |
- |
2023-12-31 |
61,800 |
$4,152,000 |
1,600 |
|
Qube Research & Technologies Ltd |
955 |
- |
2023-12-31 |
61,297 |
$4,119,000 |
31,462 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
910 |
- |
2024-03-31 |
61,423 |
$3,872,000 |
0 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
362 |
- |
2023-12-31 |
57,589 |
$3,869,000 |
-27,049 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1353 |
- |
2023-12-31 |
54,063 |
$3,632,000 |
2,133 |
|
MANUFACTURERES LIFE INSURANCE CO |
1282 |
- |
2023-12-31 |
53,282 |
$3,580,000 |
-2,536 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
206 |
- |
2023-12-31 |
53,000 |
$3,561,000 |
0 |
|
CLARK ESTATES INC/NY |
46 |
- |
2023-12-31 |
51,000 |
$3,427,000 |
0 |
|
MetLife Investment Advisors LLC |
708 |
- |
2023-12-31 |
49,858 |
$3,350,000 |
-683 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1139 |
- |
2023-12-31 |
49,296 |
$3,312,000 |
-2,906 |
|
VICTORY CAPITAL MANAGEMENT INC |
1282 |
- |
2023-12-31 |
49,003 |
$3,293,000 |
-5,063 |
|
Vident Advisory LLC |
274 |
- |
2023-12-31 |
46,624 |
$3,133,000 |
4,024 |
|
TWO SIGMA ADVISERS, LLC |
1069 |
- |
2023-12-31 |
44,400 |
$2,983,000 |
21,700 |
|
ING INVESTMENT MANAGEMENT LLC |
1069 |
- |
2023-12-31 |
43,384 |
$2,915,000 |
-529 |
|
TEXAS PERMANENT SCHOOL FUND |
891 |
- |
2023-12-31 |
39,724 |
$2,669,000 |
310 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1166 |
- |
2023-12-31 |
38,708 |
$2,601,000 |
506 |
|
Edgestream Partners L.P. |
182 |
*New |
2023-12-31 |
38,040 |
$2,556,000 |
38,040 |
|
JANE STREET GROUP LLC |
2157 |
- |
2023-12-31 |
37,856 |
$2,544,000 |
5,315 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1460 |
- |
2023-12-31 |
36,844 |
$2,476,000 |
0 |
|
AMUNDI |
1074 |
- |
2023-12-31 |
37,845 |
$2,476,000 |
-10,706 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1143 |
- |
2023-12-31 |
36,587 |
$2,452,000 |
-137 |
|
Bridge City Capital LLC |
60 |
- |
2024-03-31 |
34,373 |
$2,167,000 |
265 |
|
FIRST TRUST ADVISORS LP |
1698 |
- |
2023-12-31 |
30,695 |
$2,062,000 |
2,868 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
29,233 |
$1,964,000 |
-12 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1425 |
- |
2023-12-31 |
29,023 |
$1,950,000 |
-1,374 |
|
Holocene Advisors LP |
537 |
- |
2023-12-31 |
28,626 |
$1,923,000 |
-8,668 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
28,439 |
$1,911,000 |
-1,794 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1552 |
- |
2023-12-31 |
28,321 |
$1,903,000 |
-670 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
706 |
- |
2023-12-31 |
27,990 |
$1,881,000 |
0 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
155 |
- |
2023-12-31 |
27,502 |
$1,848,000 |
17,032 |
|
CITIGROUP INC |
1656 |
- |
2023-12-31 |
27,260 |
$1,832,000 |
7,621 |
|
BALYASNY ASSET MANAGEMENT LLC |
1027 |
- |
2023-12-31 |
27,111 |
$1,822,000 |
-4,609 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
244 |
- |
2023-12-31 |
26,498 |
$1,780,000 |
1,256 |
|
GANNETT WELSH & KOTLER |
312 |
- |
2023-12-31 |
24,841 |
$1,669,000 |
-596 |
|
CARDINAL CAPITAL MANAGEMENT |
98 |
- |
2024-03-31 |
25,454 |
$1,605,000 |
6,597 |
|
State of Tennessee Treasury Department |
991 |
- |
2023-12-31 |
22,703 |
$1,525,000 |
6,200 |
|
AMALGAMATED BANK |
936 |
- |
2024-03-31 |
24,109 |
$1,520,000 |
-3,178 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2220 |
- |
2023-12-31 |
22,494 |
$1,511,000 |
19,115 |
|
|
100 Records found
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1
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