|
Institutional
Holders
Total
Institutions:
|
270 31 |
|
Total
shares held :
|
143,130,949 |
|
% of shares
held :
|
80.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
29 |
|
Amount
of shares held :
|
3,482,304 |
|
% of shares
held change :
|
1.96% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.17 |
|
Last
Quarter's Ending
Price :
|
$29.41 |
|
Last
Quarter's Average
Price :
|
$28.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.56 (12.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
60
|
3,398,953
|
2.37%
|
|
|
Increased
Positions : |
83
|
14,829,978
|
10.36%
|
|
|
Unchanged
Positions : |
42
|
2,673,228
|
1.87%
|
|
|
Decreased
Positions : |
85
|
-11,238,785
|
-7.85%
|
|
|
Closed
Positions : |
29
|
-3,507,842
|
-2.45%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
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 |
1099 |
- |
2023-12-31 |
13,738,204 |
$404,041,000 |
131,683 |
|
BLACKROCK INC. |
1228 |
- |
2023-12-31 |
12,564,273 |
$369,515,000 |
65,278 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
42 |
- |
2023-12-31 |
12,310,358 |
$362,048,000 |
5,099,911 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
10,144,139 |
$297,682,000 |
-516,762 |
|
BANK OF AMERICA CORP /DE/ |
502 |
- |
2023-12-31 |
8,291,694 |
$243,859,000 |
220,127 |
|
WELLINGTON MANAGEMENT CO LLP |
387 |
- |
2023-12-31 |
6,885,013 |
$202,488,000 |
-3,707,870 |
|
T. Rowe Price Investment Management Inc. |
205 |
- |
2023-12-31 |
5,911,649 |
$173,862,000 |
334,213 |
|
MACQUARIE GROUP LTD |
148 |
- |
2023-12-31 |
5,143,360 |
$151,266,000 |
-692,247 |
|
JANUS HENDERSON GROUP PLC |
230 |
- |
2023-12-31 |
4,150,678 |
$122,070,000 |
3,743 |
|
INVESCO LTD |
740 |
- |
2023-12-31 |
3,657,398 |
$107,564,000 |
-195,832 |
|
STATE STREET CORP |
1316 |
- |
2023-12-31 |
3,251,133 |
$95,616,000 |
157,898 |
|
GEODE CAPITAL MANAGEMENT LLC |
926 |
- |
2023-12-31 |
3,075,396 |
$90,458,000 |
132,204 |
|
BECK MACK & OLIVER LLC |
12 |
- |
2023-12-31 |
3,017,598 |
$88,748,000 |
-595 |
|
BROWN ADVISORY HOLDINGS INC |
145 |
- |
2023-12-31 |
2,797,537 |
$82,276,000 |
48,695 |
|
WELLS FARGO & CO/MN |
572 |
- |
2023-12-31 |
2,311,046 |
$67,968,000 |
2,206,508 |
|
Crescent Grove Advisors LLC |
1 |
- |
2023-12-31 |
2,125,854 |
$62,521,000 |
-16,600 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
964 |
- |
2023-12-31 |
1,726,280 |
$50,770,000 |
38 |
|
MORGAN STANLEY |
1711 |
- |
2023-12-31 |
1,724,541 |
$50,719,000 |
651,960 |
|
ACK ASSET MANAGEMENT LLC |
9 |
- |
2023-12-31 |
1,700,000 |
$49,997,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
1016 |
- |
2023-12-31 |
1,630,310 |
$47,947,000 |
-77,499 |
|
BANK OF NEW YORK MELLON CORP |
1069 |
- |
2023-12-31 |
1,627,189 |
$47,856,000 |
-81,305 |
|
NORTHERN TRUST CORP |
1064 |
- |
2023-12-31 |
1,558,261 |
$45,828,000 |
183 |
|
PICTET ASSET MANAGEMENT SA |
304 |
- |
2023-06-30 |
1,703,635 |
$45,811,000 |
75,018 |
|
AMUNDI |
549 |
- |
2023-12-31 |
1,585,982 |
$45,306,000 |
-30,036 |
|
J. W. Coons Advisors LLC |
1 |
- |
2023-12-31 |
1,506,735 |
$44,313,000 |
-181,783 |
|
FRANKLIN RESOURCES INC |
529 |
- |
2023-12-31 |
1,435,181 |
$42,209,000 |
-558,293 |
|
NORGES BANK |
1013 |
*New |
2023-12-31 |
1,344,153 |
$39,532,000 |
1,344,153 |
|
PRINCIPAL FINANCIAL GROUP INC |
528 |
- |
2023-12-31 |
1,335,883 |
$39,288,000 |
-8,397 |
|
EAGLE ASSET MANAGEMENT INC |
138 |
- |
2023-12-31 |
1,263,718 |
$37,166,000 |
15,559 |
|
RAYMOND JAMES & ASSOCIATES |
498 |
- |
2023-12-31 |
1,244,205 |
$36,592,000 |
1,171,985 |
|
FIRST TRUST ADVISORS LP |
594 |
- |
2023-12-31 |
1,022,293 |
$30,066,000 |
45,092 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
1,014,000 |
$29,796,000 |
-66,000 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,012,873 |
$29,789,000 |
-26,203 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
108 |
- |
2023-12-31 |
823,988 |
$24,233,000 |
454,750 |
|
Allspring Global Investments Holdings LLC |
525 |
- |
2024-03-31 |
685,528 |
$22,945,000 |
3,189 |
|
JENNISON ASSOCIATES LLC |
316 |
- |
2023-12-31 |
756,560 |
$22,250,000 |
63,078 |
|
ENVESTNET ASSET MANAGEMENT INC |
979 |
- |
2023-12-31 |
748,808 |
$22,022,000 |
704,448 |
|
DAVIDSON KEMPNER PARTNERS |
35 |
- |
2023-03-31 |
991,028 |
$21,168,000 |
0 |
|
J P MORGAN CHASE & CO |
1577 |
- |
2023-12-31 |
699,830 |
$20,582,000 |
427,927 |
|
AMERIPRISE FINANCIAL INC |
1285 |
- |
2023-12-31 |
647,964 |
$19,057,000 |
6,756 |
|
HUNTINGTON NATIONAL BANK |
99 |
- |
2023-12-31 |
646,278 |
$19,007,000 |
108,902 |
|
DIMENSIONAL FUND ADVISORS INC |
2016 |
- |
2023-12-31 |
639,850 |
$18,819,000 |
245,334 |
|
ROYAL BANK OF CANADA |
1143 |
- |
2023-12-31 |
629,037 |
$18,500,000 |
569,381 |
|
LEGAL & GENERAL GROUP PLC |
926 |
- |
2023-12-31 |
537,987 |
$15,822,000 |
1,089 |
|
Atlantic Trust Group LLC |
272 |
- |
2023-12-31 |
527,049 |
$15,500,000 |
7,357 |
|
STIFEL FINANCIAL CORP |
623 |
- |
2023-12-31 |
506,269 |
$14,889,000 |
491,093 |
|
VICTORY CAPITAL MANAGEMENT INC |
891 |
- |
2023-12-31 |
476,854 |
$14,024,000 |
454,830 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1372 |
- |
2023-12-31 |
476,077 |
$14,001,000 |
-59,988 |
|
MARINER WEALTH ADVISORS, LLC |
404 |
- |
2023-12-31 |
439,627 |
$12,929,000 |
2,917 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
108 |
- |
2023-12-31 |
424,100 |
$12,473,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
185 |
- |
2023-12-31 |
423,943 |
$12,468,000 |
-111,330 |
|
Thematics Asset Management |
77 |
- |
2023-12-31 |
380,277 |
$11,184,000 |
6,000 |
|
TWO SIGMA ADVISERS, LLC |
523 |
- |
2023-12-31 |
344,800 |
$10,141,000 |
89,800 |
|
Swiss National Bank |
984 |
- |
2023-12-31 |
289,700 |
$8,520,000 |
-36,400 |
|
Candriam Luxembourg S.C.A. |
271 |
*New |
2023-12-31 |
287,454 |
$8,454,000 |
287,454 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
286,441 |
$8,424,000 |
-49,416 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
746 |
- |
2023-12-31 |
271,643 |
$7,989,000 |
51,495 |
|
RHUMBLINE ADVISERS |
1187 |
- |
2023-12-31 |
259,226 |
$7,624,000 |
-16,543 |
|
BARCLAYS PLC |
1240 |
- |
2023-12-31 |
245,403 |
$7,219,000 |
51,081 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
995 |
- |
2023-12-31 |
243,469 |
$7,160,000 |
29,642 |
|
CREDIT SUISSE/ |
1131 |
- |
2023-12-31 |
232,696 |
$6,844,000 |
-21,369 |
|
Redwood Grove Capital LLC |
21 |
- |
2023-12-31 |
218,044 |
$6,413,000 |
-30,200 |
|
UBS Group AG |
1761 |
- |
2023-12-31 |
217,525 |
$6,397,000 |
59,278 |
|
NEUBERGER BERMAN GROUP LLC |
859 |
- |
2023-12-31 |
211,350 |
$6,216,000 |
82,323 |
|
JANNEY MONTGOMERY SCOTT LLC |
667 |
*New |
2023-12-31 |
199,079 |
$5,855,000 |
199,079 |
|
SEI INVESTMENTS CO |
1121 |
- |
2023-12-31 |
195,292 |
$5,744,000 |
-194,968 |
|
Sapience Investments LLC |
43 |
- |
2023-12-31 |
195,237 |
$5,742,000 |
-33,385 |
|
GRANITE INVESTMENT PARTNERS, LLC |
132 |
- |
2023-12-31 |
193,238 |
$5,683,000 |
-45,345 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1033 |
- |
2023-12-31 |
192,936 |
$5,674,000 |
-23,678 |
|
Perpetual Ltd |
161 |
- |
2024-03-31 |
168,916 |
$5,654,000 |
14,701 |
|
TWO SIGMA INVESTMENTS LLC |
831 |
- |
2023-12-31 |
191,104 |
$5,620,000 |
-42,133 |
|
BB&T CORP |
824 |
*New |
2023-12-31 |
190,684 |
$5,608,000 |
190,684 |
|
ALLIANCEBERNSTEIN L.P. |
1452 |
- |
2023-12-31 |
183,911 |
$5,409,000 |
24 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
60 |
- |
2023-12-31 |
180,505 |
$5,309,000 |
-40,360 |
|
TWINBEECH CAPITAL LP |
265 |
*New |
2023-12-31 |
179,503 |
$5,279,000 |
179,503 |
|
Cubist Systematic Strategies LLC |
452 |
*New |
2023-12-31 |
177,827 |
$5,230,000 |
177,827 |
|
HighPoint Advisor Group LLC |
48 |
*New |
2023-12-31 |
161,295 |
$5,213,000 |
161,295 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1190 |
- |
2023-12-31 |
174,252 |
$5,125,000 |
-581,239 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
199 |
- |
2023-12-31 |
165,316 |
$4,862,000 |
1,458 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
971 |
- |
2023-12-31 |
155,256 |
$4,566,000 |
-8,601 |
|
La Banque Postale Asset Management SA |
185 |
- |
2023-12-31 |
130,673 |
$3,843,000 |
16,610 |
|
JANE STREET GROUP LLC |
1789 |
- |
2023-12-31 |
121,970 |
$3,587,000 |
83,762 |
|
Keeley-Teton Advisors LLC |
67 |
- |
2023-12-31 |
121,368 |
$3,569,000 |
-8,240 |
|
MILLENNIUM MANAGEMENT LLC |
2024 |
- |
2023-12-31 |
120,063 |
$3,531,000 |
-146,832 |
|
RENAISSANCE TECHNOLOGIES LLC |
1574 |
- |
2023-12-31 |
119,103 |
$3,503,000 |
-169,590 |
|
FIERA SCEPTRE INC. |
246 |
- |
2023-12-31 |
115,395 |
$3,394,000 |
-4,513 |
|
NewEdge Wealth LLC |
216 |
*New |
2023-12-31 |
106,441 |
$3,130,000 |
106,441 |
|
Vestmark Advisory Solutions Inc. |
158 |
*New |
2023-12-31 |
106,441 |
$3,130,000 |
106,441 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
58 |
- |
2023-12-31 |
98,049 |
$2,884,000 |
-42,178 |
|
BNP Paribas Investment Partners S.A. |
565 |
- |
2023-12-31 |
91,284 |
$2,685,000 |
-19,436 |
|
DEUTSCHE BANK AG |
1503 |
- |
2023-12-31 |
87,683 |
$2,579,000 |
-1,226 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
74 |
- |
2023-12-31 |
86,100 |
$2,532,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1452 |
- |
2023-12-31 |
84,491 |
$2,485,000 |
0 |
|
GOTHAM ASSET MANAGEMENT, LLC |
533 |
- |
2023-12-31 |
83,409 |
$2,453,000 |
73,092 |
|
MANUFACTURERES LIFE INSURANCE CO |
1393 |
- |
2023-12-31 |
82,757 |
$2,434,000 |
-5,585 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1449 |
- |
2023-12-31 |
78,559 |
$2,311,000 |
-12,150 |
|
Advisor Group Holdings Inc. |
1754 |
- |
2023-12-31 |
78,373 |
$2,305,000 |
72,235 |
|
MetLife Investment Advisors LLC |
890 |
- |
2023-12-31 |
78,035 |
$2,295,000 |
0 |
|
TD ASSET MANAGEMENT INC |
968 |
- |
2023-12-31 |
76,148 |
$2,240,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
975 |
- |
2023-12-31 |
73,609 |
$2,165,000 |
-297 |
|
|
100 Records found
|
1
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