|
Institutional
Holders
Total
Institutions:
|
229 3 |
|
Total
shares held :
|
73,317,385 |
|
% of shares
held :
|
74.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
1,926,329 |
|
% of shares
held change :
|
1.97% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.47 |
|
Last
Quarter's Ending
Price :
|
$23.75 |
|
Last
Quarter's Average
Price :
|
$20.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.35 (11.34%) |
|
|
|
|
|
|
|
|
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. |
1329 |
- |
2024-03-31 |
13,957,782 |
$312,933,000 |
269,533 |
|
VANGUARD GROUP INC |
1391 |
- |
2024-03-31 |
10,909,905 |
$244,600,000 |
-29,899 |
|
DIMENSIONAL FUND ADVISORS INC |
637 |
- |
2024-03-31 |
6,671,550 |
$149,576,000 |
46,540 |
|
MACQUARIE GROUP LTD |
225 |
- |
2024-03-31 |
4,814,428 |
$107,940,000 |
-138,781 |
|
STATE STREET CORP |
1304 |
- |
2024-03-31 |
4,488,982 |
$100,643,000 |
95,932 |
|
J P MORGAN CHASE & CO |
936 |
- |
2024-03-31 |
3,745,251 |
$83,969,000 |
178,698 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
64 |
- |
2024-03-31 |
2,751,469 |
$61,688,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
1373 |
- |
2024-03-31 |
2,168,633 |
$48,628,000 |
57,744 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
161 |
- |
2024-03-31 |
1,835,701 |
$41,156,000 |
87,341 |
|
BANK OF NEW YORK MELLON CORP |
1347 |
- |
2024-03-31 |
1,332,775 |
$29,881,000 |
-43,647 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1431 |
- |
2024-03-31 |
1,220,983 |
$27,374,000 |
57,779 |
|
NORTHERN TRUST CORP |
1384 |
- |
2024-03-31 |
1,203,777 |
$26,989,000 |
-68,398 |
|
FIRST FINANCIAL BANK - TRUST DIVISION |
9 |
- |
2024-03-31 |
1,038,758 |
$23,289,000 |
157,190 |
|
BANK OF AMERICA CORP /DE/ |
1918 |
- |
2024-03-31 |
905,274 |
$20,296,000 |
25,027 |
|
MORGAN STANLEY |
2703 |
- |
2024-03-31 |
872,535 |
$19,562,000 |
-31,959 |
|
MANUFACTURERES LIFE INSURANCE CO |
643 |
- |
2024-03-31 |
839,877 |
$18,830,000 |
-57,713 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
354 |
- |
2024-03-31 |
737,369 |
$16,532,000 |
68,912 |
|
NORGES BANK |
1345 |
- |
2023-12-31 |
646,233 |
$15,348,000 |
-251,316 |
|
BAHL & GAYNOR INC |
119 |
- |
2024-03-31 |
625,822 |
$14,031,000 |
39,870 |
|
GOLDMAN SACHS GROUP INC/ |
1937 |
- |
2024-03-31 |
518,885 |
$11,633,000 |
142,078 |
|
PRINCIPAL FINANCIAL GROUP INC |
1256 |
- |
2024-03-31 |
493,823 |
$11,072,000 |
-22,990 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
136 |
- |
2024-03-31 |
469,072 |
$10,517,000 |
17,500 |
|
VICTORY CAPITAL MANAGEMENT INC |
1033 |
- |
2024-03-31 |
452,907 |
$10,154,000 |
-86,140 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1602 |
- |
2024-03-31 |
422,123 |
$9,464,000 |
36,017 |
|
FIRST TRUST ADVISORS LP |
1036 |
- |
2024-03-31 |
414,485 |
$9,293,000 |
5,624 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
129 |
- |
2024-03-31 |
339,099 |
$7,603,000 |
-76,151 |
|
NORDEA INVESTMENT MANAGEMENT AB |
489 |
- |
2024-03-31 |
305,942 |
$6,917,000 |
58,963 |
|
RHUMBLINE ADVISERS |
1254 |
- |
2024-03-31 |
302,114 |
$6,773,000 |
-406 |
|
AMERIPRISE FINANCIAL INC |
2115 |
- |
2024-03-31 |
283,256 |
$6,351,000 |
-11,932 |
|
LEGAL & GENERAL GROUP PLC |
1416 |
- |
2024-03-31 |
258,822 |
$5,803,000 |
-3,001 |
|
Qube Research & Technologies Ltd |
997 |
- |
2024-03-31 |
250,326 |
$5,612,000 |
98,720 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
388 |
- |
2024-03-31 |
249,192 |
$5,587,000 |
-1,744 |
|
INVESCO LTD |
2142 |
- |
2024-03-31 |
234,352 |
$5,254,000 |
-6,603 |
|
Empowered Funds LLC |
291 |
- |
2024-03-31 |
234,168 |
$5,250,000 |
19,596 |
|
PRUDENTIAL FINANCIAL INC |
925 |
- |
2024-03-31 |
223,935 |
$5,021,000 |
-44,845 |
|
DENALI ADVISORS LLC |
22 |
- |
2024-03-31 |
214,600 |
$4,811,000 |
58,600 |
|
US BANCORP |
613 |
- |
2024-03-31 |
196,635 |
$4,409,000 |
-435 |
|
JOHNSON INVESTMENT COUNSEL INC |
167 |
- |
2024-03-31 |
196,332 |
$4,402,000 |
-3,042 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
426 |
- |
2024-03-31 |
195,010 |
$4,372,000 |
-2,380 |
|
Swiss National Bank |
1403 |
- |
2024-03-31 |
187,443 |
$4,202,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
956 |
- |
2024-03-31 |
179,366 |
$4,021,000 |
69,615 |
|
AMERICAN CENTURY COMPANIES INC |
1558 |
- |
2024-03-31 |
174,606 |
$3,915,000 |
40,436 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1175 |
- |
2024-03-31 |
170,859 |
$3,831,000 |
13,968 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
927 |
- |
2024-03-31 |
163,258 |
$3,660,000 |
4,099 |
|
DEUTSCHE BANK AG |
1357 |
- |
2024-03-31 |
162,409 |
$3,641,000 |
10,732 |
|
HSBC HOLDINGS PLC |
995 |
- |
2024-03-31 |
161,085 |
$3,611,000 |
-356,976 |
|
LSV ASSET MANAGEMENT |
554 |
- |
2024-03-31 |
154,833 |
$3,471,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1030 |
- |
2024-03-31 |
144,584 |
$3,242,000 |
-2,224 |
|
WELLS FARGO & CO/MN |
2261 |
- |
2024-03-31 |
139,594 |
$3,130,000 |
4,626 |
|
BARCLAYS PLC |
1615 |
- |
2024-03-31 |
138,645 |
$3,108,000 |
-51,334 |
|
EA Series Trust |
266 |
- |
2023-06-30 |
148,282 |
$3,031,000 |
0 |
|
GANNETT WELSH & KOTLER |
292 |
- |
2024-03-31 |
130,849 |
$2,934,000 |
-4,240 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1257 |
- |
2024-03-31 |
128,307 |
$2,877,000 |
8,881 |
|
CREDIT SUISSE/ |
1613 |
- |
2024-03-31 |
127,161 |
$2,851,000 |
4,502 |
|
CITIGROUP INC |
1548 |
- |
2024-03-31 |
125,199 |
$2,807,000 |
22,167 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1463 |
- |
2024-03-31 |
122,672 |
$2,750,000 |
-2,275 |
|
ALLIANCEBERNSTEIN L.P. |
1745 |
- |
2024-03-31 |
120,962 |
$2,712,000 |
-5,780 |
|
UBS Group AG |
2850 |
- |
2024-03-31 |
102,034 |
$2,288,000 |
-24,825 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1190 |
- |
2024-03-31 |
99,222 |
$2,223,000 |
4,157 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1369 |
- |
2024-03-31 |
95,022 |
$2,130,000 |
-5,195 |
|
MILLENNIUM MANAGEMENT LLC |
2443 |
- |
2024-03-31 |
92,291 |
$2,069,000 |
43,088 |
|
ENVESTNET ASSET MANAGEMENT INC |
2574 |
- |
2024-03-31 |
86,988 |
$1,950,000 |
1,236 |
|
RAFFERTY ASSET MANAGEMENT LLC |
697 |
- |
2024-03-31 |
84,207 |
$1,888,000 |
10,937 |
|
TEXAS PERMANENT SCHOOL FUND |
1090 |
- |
2024-03-31 |
83,266 |
$1,867,000 |
1,094 |
|
ING INVESTMENT MANAGEMENT LLC |
1231 |
- |
2024-03-31 |
82,590 |
$1,852,000 |
-6,927 |
|
ROYAL BANK OF CANADA |
2580 |
- |
2024-03-31 |
80,553 |
$1,806,000 |
-23,984 |
|
CREATIVE PLANNING |
1016 |
- |
2024-03-31 |
78,454 |
$1,759,000 |
1 |
|
Shoker Investment Counsel Inc. |
44 |
- |
2024-03-31 |
80,183 |
$1,756,000 |
1 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1642 |
- |
2024-03-31 |
75,665 |
$1,697,000 |
3,332 |
|
Souders Financial Advisors |
70 |
- |
2024-03-31 |
72,741 |
$1,631,000 |
-15 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
892 |
- |
2024-03-31 |
71,976 |
$1,614,000 |
48,311 |
|
Cubist Systematic Strategies LLC |
994 |
- |
2024-03-31 |
64,907 |
$1,455,000 |
46,356 |
|
State of Tennessee Treasury Department |
981 |
- |
2024-03-31 |
64,895 |
$1,455,000 |
-6,307 |
|
FRANKLIN RESOURCES INC |
1708 |
- |
2024-03-31 |
64,048 |
$1,436,000 |
-10,372 |
|
SEI INVESTMENTS CO |
1750 |
- |
2024-03-31 |
63,715 |
$1,428,000 |
5,773 |
|
COMERICA BANK |
1341 |
- |
2024-03-31 |
63,335 |
$1,420,000 |
6,460 |
|
CITADEL ADVISORS LLC |
2746 |
- |
2024-03-31 |
60,737 |
$1,362,000 |
30,970 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
431 |
- |
2023-09-30 |
68,700 |
$1,347,000 |
14,700 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
887 |
- |
2024-03-31 |
57,959 |
$1,299,000 |
-561 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1099 |
- |
2024-03-31 |
58,070 |
$1,264,000 |
31,170 |
|
RAYMOND JAMES & ASSOCIATES |
2446 |
- |
2024-03-31 |
55,214 |
$1,238,000 |
1,214 |
|
Illinois Municipal Retirement Fund |
822 |
- |
2024-03-31 |
53,320 |
$1,195,000 |
1,768 |
|
JANUS HENDERSON GROUP PLC |
1543 |
- |
2024-03-31 |
52,932 |
$1,186,000 |
2 |
|
Baird Financial Group Inc. |
1112 |
- |
2024-03-31 |
51,942 |
$1,165,000 |
942 |
|
AMERICAN INTERNATIONAL GROUP INC |
1230 |
- |
2024-03-31 |
50,875 |
$1,141,000 |
-453 |
|
MetLife Investment Advisors LLC |
1237 |
- |
2024-03-31 |
49,367 |
$1,107,000 |
0 |
|
9258 Wealth Management LLC |
113 |
- |
2024-03-31 |
48,360 |
$1,084,000 |
-311 |
|
LPL FINANCIAL CORP |
3054 |
- |
2024-03-31 |
48,094 |
$1,078,000 |
5,783 |
|
Louisiana State Employees Retirement System |
928 |
- |
2024-03-31 |
47,100 |
$1,056,000 |
-500 |
|
BNP PARIBAS ARBITRAGE SA |
1759 |
- |
2024-03-31 |
46,793 |
$1,049,000 |
20,299 |
|
RSM US WEALTH MANAGEMENT LLC |
270 |
- |
2024-03-31 |
46,081 |
$1,033,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
1515 |
- |
2024-03-31 |
43,225 |
$969,000 |
83 |
|
Ensign Peak Advisors Inc |
1342 |
- |
2024-03-31 |
43,182 |
$968,000 |
-2,178 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1210 |
- |
2024-03-31 |
42,734 |
$958,000 |
-4,340 |
|
BALYASNY ASSET MANAGEMENT LLC |
1241 |
- |
2024-03-31 |
42,331 |
$949,000 |
20,355 |
|
FIXED INCOME SECURITIES INC |
761 |
- |
2024-03-31 |
40,398 |
$906,000 |
-6,771 |
|
TUDOR INVESTMENT CORP ET AL |
922 |
- |
2024-03-31 |
40,092 |
$899,000 |
-1,571 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1595 |
- |
2024-03-31 |
40,619 |
$895,000 |
-1,797 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
416 |
- |
2024-03-31 |
39,233 |
$880,000 |
10,403 |
|
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC |
66 |
- |
2024-03-31 |
37,316 |
$837,000 |
8,000 |
|
|
100 Records found
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1
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