|
Institutional
Holders
Total
Institutions:
|
220 14 |
|
Total
shares held :
|
126,375,824 |
|
% of shares
held :
|
96.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
Amount
of shares held :
|
478,377 |
|
% of shares
held change :
|
0.37% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.63 |
|
Last
Quarter's Ending
Price :
|
$22.86 |
|
Last
Quarter's Average
Price :
|
$19.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.07 (5.48%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
15
|
2,090,061
|
1.65%
|
|
|
Increased
Positions : |
85
|
6,321,601
|
5%
|
|
|
Unchanged
Positions : |
30
|
457,119
|
0.36%
|
|
|
Decreased
Positions : |
90
|
-6,672,991
|
-5.28%
|
|
|
Closed
Positions : |
29
|
-1,260,294
|
-1%
|
|
|
Guru
Positions : |
1
|
98,000
|
0.08%
|
|
|
|
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. |
1227 |
- |
2024-03-31 |
16,873,917 |
$370,551,000 |
-6,024 |
|
VANGUARD GROUP INC |
1252 |
- |
2024-03-31 |
14,542,747 |
$319,359,000 |
-108,486 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
53 |
- |
2024-03-31 |
13,294,652 |
$291,951,000 |
346,045 |
|
MANUFACTURERES LIFE INSURANCE CO |
114 |
- |
2024-03-31 |
9,559,526 |
$209,927,000 |
-610,379 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
51 |
- |
2024-03-31 |
6,037,962 |
$132,594,000 |
172,626 |
|
STATE STREET CORP |
1156 |
- |
2024-03-31 |
5,769,968 |
$126,708,000 |
-721,967 |
|
DIMENSIONAL FUND ADVISORS INC |
896 |
- |
2024-03-31 |
4,834,418 |
$106,164,000 |
325,217 |
|
ALLIANCEBERNSTEIN L.P. |
416 |
- |
2024-03-31 |
4,353,609 |
$95,605,000 |
-222,272 |
|
J P MORGAN CHASE & CO |
929 |
- |
2024-03-31 |
3,918,033 |
$86,040,000 |
92,728 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
81 |
- |
2024-03-31 |
3,155,536 |
$69,296,000 |
614,880 |
|
AMERICAN CENTURY COMPANIES INC |
442 |
- |
2024-03-31 |
3,135,773 |
$68,862,000 |
-119,978 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
17 |
- |
2024-03-31 |
2,299,222 |
$50,491,000 |
48,213 |
|
GEODE CAPITAL MANAGEMENT LLC |
1417 |
- |
2024-03-31 |
2,083,084 |
$45,754,000 |
68,297 |
|
WELLS FARGO & CO/MN |
762 |
- |
2024-03-31 |
1,999,140 |
$43,901,000 |
197,810 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
479 |
- |
2024-03-31 |
1,941,979 |
$42,646,000 |
225,072 |
|
BANK OF NEW YORK MELLON CORP |
1138 |
- |
2024-03-31 |
1,923,121 |
$42,232,000 |
-119,615 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1229 |
- |
2024-03-31 |
1,644,085 |
$36,104,000 |
103,810 |
|
NORTHERN TRUST CORP |
1228 |
- |
2024-03-31 |
1,609,031 |
$35,334,000 |
-103,535 |
|
NORGES BANK |
1100 |
- |
2023-12-31 |
1,429,983 |
$32,689,000 |
111,165 |
|
MORGAN STANLEY |
2200 |
- |
2024-03-31 |
1,422,522 |
$31,239,000 |
-38,226 |
|
Allspring Global Investments Holdings LLC |
458 |
- |
2024-03-31 |
1,411,165 |
$30,989,000 |
0 |
|
CITADEL ADVISORS LLC |
705 |
- |
2024-03-31 |
1,267,496 |
$27,834,000 |
-63,764 |
|
RAYMOND JAMES & ASSOCIATES |
726 |
- |
2024-03-31 |
1,023,524 |
$22,477,000 |
95,327 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
50 |
- |
2024-03-31 |
996,524 |
$21,884,000 |
-940,163 |
|
BANK OF AMERICA CORP /DE/ |
1919 |
- |
2024-03-31 |
923,233 |
$20,274,000 |
105,845 |
|
AMERIPRISE FINANCIAL INC |
1292 |
- |
2024-03-31 |
904,750 |
$19,868,000 |
-19,797 |
|
VILLERE ST DENIS J & CO LLC |
33 |
- |
2024-03-31 |
884,031 |
$19,413,000 |
-23,285 |
|
FMR LLC |
1666 |
- |
2024-03-31 |
773,923 |
$16,995,000 |
-1,281,572 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
546 |
- |
2024-03-31 |
765,263 |
$16,805,000 |
301,169 |
|
INVESCO LTD |
1557 |
- |
2024-03-31 |
704,506 |
$15,471,000 |
391,010 |
|
PRINCIPAL FINANCIAL GROUP INC |
1111 |
- |
2024-03-31 |
658,599 |
$14,463,000 |
1,555 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1371 |
- |
2024-03-31 |
640,040 |
$14,055,000 |
3,967 |
|
FIRST TRUST ADVISORS LP |
932 |
- |
2024-03-31 |
606,173 |
$13,312,000 |
-146,300 |
|
SEI INVESTMENTS CO |
830 |
- |
2024-03-31 |
546,268 |
$11,996,000 |
58,286 |
|
VICTORY CAPITAL MANAGEMENT INC |
987 |
- |
2024-03-31 |
539,698 |
$11,852,000 |
64,134 |
|
RENAISSANCE TECHNOLOGIES LLC |
1076 |
- |
2024-03-31 |
392,600 |
$8,621,000 |
308,300 |
|
WELLINGTON MANAGEMENT CO LLP |
1151 |
- |
2024-03-31 |
378,262 |
$8,307,000 |
-17,991 |
|
GOLDMAN SACHS GROUP INC/ |
2203 |
- |
2024-03-31 |
372,018 |
$8,170,000 |
-93,820 |
|
LEGAL & GENERAL GROUP PLC |
1265 |
- |
2024-03-31 |
353,385 |
$7,760,000 |
-863 |
|
RHUMBLINE ADVISERS |
1220 |
- |
2024-03-31 |
328,101 |
$7,205,000 |
-22,856 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
323 |
- |
2024-03-31 |
261,587 |
$5,744,000 |
-3,230 |
|
ROYCE & ASSOCIATES LLC |
475 |
- |
2024-03-31 |
253,007 |
$5,556,000 |
0 |
|
Swiss National Bank |
1240 |
- |
2024-03-31 |
251,567 |
$5,524,000 |
0 |
|
STIFEL FINANCIAL CORP |
1108 |
- |
2024-03-31 |
242,781 |
$5,331,000 |
53,148 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1084 |
- |
2024-03-31 |
231,842 |
$5,091,000 |
-14,172 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1231 |
- |
2024-03-31 |
217,613 |
$4,779,000 |
20,474 |
|
REGIONS FINANCIAL CORP |
243 |
- |
2024-03-31 |
205,368 |
$4,510,000 |
-3,904 |
|
RICHARD BERNSTEIN ADVISORS LLC |
84 |
- |
2024-03-31 |
190,512 |
$4,184,000 |
0 |
|
CITIGROUP INC |
1330 |
- |
2024-03-31 |
187,173 |
$4,110,000 |
-19,934 |
|
CREDIT SUISSE/ |
1396 |
- |
2024-03-31 |
185,007 |
$4,063,000 |
2,676 |
|
PINEBRIDGE INVESTMENTS LTD |
359 |
- |
2024-03-31 |
177,128 |
$3,890,000 |
40,911 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
441 |
- |
2024-03-31 |
176,859 |
$3,883,000 |
-763 |
|
ROYAL BANK OF CANADA |
2093 |
- |
2024-03-31 |
173,159 |
$3,803,000 |
13,278 |
|
CRAWFORD INVESTMENT COUNSEL INC |
146 |
- |
2024-03-31 |
172,047 |
$3,778,000 |
-1,730 |
|
RAFFERTY ASSET MANAGEMENT LLC |
530 |
- |
2024-03-31 |
169,999 |
$3,733,000 |
-70,629 |
|
Man Group plc |
955 |
- |
2024-03-31 |
167,216 |
$3,672,000 |
-102,938 |
|
Sapience Investments LLC |
49 |
- |
2024-03-31 |
164,636 |
$3,615,000 |
-88,370 |
|
BARCLAYS PLC |
1542 |
- |
2024-03-31 |
157,449 |
$3,457,000 |
-8,597 |
|
PRUDENTIAL FINANCIAL INC |
1179 |
- |
2024-03-31 |
144,932 |
$3,183,000 |
-3,905 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1055 |
- |
2024-03-31 |
136,316 |
$2,992,000 |
11,553 |
|
COMERICA BANK |
1001 |
- |
2024-03-31 |
133,452 |
$2,931,000 |
-1,549 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
505 |
- |
2024-03-31 |
132,887 |
$2,918,000 |
-1,091 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1209 |
- |
2024-03-31 |
127,658 |
$2,803,000 |
-7,091 |
|
BALYASNY ASSET MANAGEMENT LLC |
975 |
- |
2024-03-31 |
126,352 |
$2,775,000 |
106,245 |
|
PDT PARTNERS, LLC |
138 |
- |
2024-03-31 |
122,113 |
$2,682,000 |
295 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1158 |
- |
2024-03-31 |
118,050 |
$2,592,000 |
-6,088 |
|
TD ASSET MANAGEMENT INC |
937 |
- |
2024-03-31 |
117,773 |
$2,586,000 |
-3,037 |
|
TWO SIGMA ADVISERS, LLC |
1101 |
- |
2024-03-31 |
115,600 |
$2,539,000 |
-137,600 |
|
TEXAS PERMANENT SCHOOL FUND |
958 |
- |
2024-03-31 |
111,691 |
$2,453,000 |
1,453 |
|
Pathstone Holdings LLC |
836 |
- |
2024-03-31 |
106,159 |
$2,331,000 |
80,941 |
|
NewEdge Wealth LLC |
312 |
- |
2024-03-31 |
101,536 |
$2,202,000 |
13,563 |
|
Vestmark Advisory Solutions Inc. |
235 |
- |
2024-03-31 |
100,230 |
$2,201,000 |
12,257 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
90 |
- |
2024-03-31 |
98,000 |
$2,152,000 |
0 |
|
JANE STREET GROUP LLC |
2290 |
- |
2024-03-31 |
87,841 |
$1,929,000 |
69,435 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
711 |
- |
2023-12-31 |
81,435 |
$1,861,000 |
0 |
|
HARBOR CAPITAL ADVISORS INC. |
94 |
*New |
2024-03-31 |
84,682 |
$1,860,000 |
84,682 |
|
STRS OHIO |
702 |
*New |
2024-03-31 |
76,806 |
$1,686,000 |
76,806 |
|
Federation des caisses Desjardins du Quebec |
561 |
- |
2024-03-31 |
73,714 |
$1,685,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1493 |
- |
2024-03-31 |
75,251 |
$1,653,000 |
-8,423 |
|
LPL FINANCIAL CORP |
2703 |
- |
2024-03-31 |
72,583 |
$1,594,000 |
22,819 |
|
Illinois Municipal Retirement Fund |
665 |
- |
2024-03-31 |
71,079 |
$1,561,000 |
-814 |
|
Holocene Advisors LP |
614 |
- |
2024-03-31 |
66,605 |
$1,463,000 |
4,669 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1714 |
- |
2024-03-31 |
65,978 |
$1,449,000 |
3,989 |
|
JANUS HENDERSON GROUP PLC |
1436 |
- |
2024-03-31 |
65,443 |
$1,436,000 |
1 |
|
Louisiana State Employees Retirement System |
729 |
- |
2024-03-31 |
63,200 |
$1,388,000 |
-600 |
|
ALLIANZ ASSET MANAGEMENT AG |
1155 |
- |
2024-03-31 |
62,181 |
$1,365,000 |
5,278 |
|
FRANKLIN RESOURCES INC |
1722 |
- |
2024-03-31 |
61,508 |
$1,351,000 |
-33,432 |
|
AMALGAMATED BANK |
969 |
- |
2024-03-31 |
60,654 |
$1,332,000 |
6,204 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1061 |
- |
2024-03-31 |
57,602 |
$1,265,000 |
-5,514 |
|
Treasurer of the State of North Carolina |
924 |
- |
2024-03-31 |
56,790 |
$1,247,000 |
390 |
|
CLS INVESTMENT FIRM LLC |
675 |
- |
2022-12-31 |
45,458 |
$1,184,000 |
-174 |
|
UBS Group AG |
3425 |
- |
2024-03-31 |
53,615 |
$1,177,000 |
51,501 |
|
Quantinno Capital Management LP |
696 |
- |
2024-03-31 |
53,122 |
$1,167,000 |
9,911 |
|
Maryland State Retirement & Pension System |
591 |
- |
2024-03-31 |
55,807 |
$1,147,000 |
-394 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1103 |
- |
2024-03-31 |
51,900 |
$1,140,000 |
-4,455 |
|
State of Tennessee Treasury Department |
1119 |
- |
2024-03-31 |
50,451 |
$1,108,000 |
-2,378 |
|
HRT FINANCIAL LLC |
830 |
- |
2024-03-31 |
47,170 |
$1,035,000 |
47,170 |
|
Winton Capital Group Ltd |
253 |
- |
2024-03-31 |
45,945 |
$1,009,000 |
22,781 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2570 |
- |
2024-03-31 |
45,513 |
$999,000 |
-20,718 |
|
Ensign Peak Advisors Inc |
1338 |
- |
2024-03-31 |
44,410 |
$975,000 |
-2,240 |
|
|
100 Records found
|
1
|
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