|
Institutional
Holders
Total
Institutions:
|
316 9 |
|
Total
shares held :
|
244,567,957 |
|
% of shares
held :
|
83.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
5,206,495 |
|
% of shares
held change :
|
1.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.26 |
|
Last
Quarter's Ending
Price :
|
$16.89 |
|
Last
Quarter's Average
Price :
|
$15.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.74 (11.58%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
7,318,314
|
2.99%
|
|
|
Increased
Positions : |
108
|
13,519,137
|
5.53%
|
|
|
Unchanged
Positions : |
70
|
3,715,880
|
1.52%
|
|
|
Decreased
Positions : |
106
|
-9,123,269
|
-3.73%
|
|
|
Closed
Positions : |
41
|
-6,507,687
|
-2.66%
|
|
|
Guru
Positions : |
2
|
3,076,353
|
1.26%
|
|
|
|
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. |
872 |
- |
2024-03-31 |
36,083,702 |
$628,217,000 |
-96,441 |
|
VANGUARD GROUP INC |
967 |
- |
2024-03-31 |
30,926,753 |
$538,435,000 |
-273,136 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
7 |
- |
2024-03-31 |
20,826,495 |
$362,589,000 |
1,237,484 |
|
DIMENSIONAL FUND ADVISORS INC |
290 |
- |
2024-03-31 |
14,943,761 |
$260,171,000 |
664,757 |
|
STATE STREET CORP |
765 |
- |
2024-03-31 |
14,320,350 |
$249,317,000 |
-93,138 |
|
AMERICAN CENTURY COMPANIES INC |
131 |
- |
2024-03-31 |
13,682,298 |
$238,209,000 |
1,281,157 |
|
MACQUARIE GROUP LTD |
157 |
- |
2024-03-31 |
8,428,776 |
$146,745,000 |
3,305,675 |
|
GEODE CAPITAL MANAGEMENT LLC |
811 |
- |
2024-03-31 |
6,962,565 |
$121,235,000 |
251,084 |
|
CITADEL ADVISORS LLC |
208 |
- |
2024-03-31 |
6,388,861 |
$111,230,000 |
2,441,043 |
|
VERITION FUND MANAGEGMENT LLC |
8 |
- |
2024-03-31 |
3,708,624 |
$64,567,000 |
-68,011 |
|
CHANNING CAPITAL MANAGEMENT LLC |
34 |
- |
2024-03-31 |
3,592,397 |
$62,544,000 |
-1,392,998 |
|
BANK OF NEW YORK MELLON CORP |
949 |
- |
2024-03-31 |
3,341,036 |
$58,167,000 |
-168,154 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
88 |
- |
2024-03-31 |
3,305,752 |
$57,553,000 |
25,519 |
|
NORTHERN TRUST CORP |
895 |
- |
2024-03-31 |
3,300,706 |
$57,465,000 |
-272,608 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
948 |
- |
2024-03-31 |
3,259,109 |
$56,741,000 |
121,830 |
|
PZENA INVESTMENT MANAGEMENT LLC |
78 |
- |
2024-03-31 |
3,248,402 |
$56,555,000 |
-325,463 |
|
BANK OF AMERICA CORP /DE/ |
1228 |
- |
2024-03-31 |
3,209,978 |
$55,886,000 |
219,285 |
|
NORGES BANK |
855 |
- |
2023-12-31 |
3,304,196 |
$55,808,000 |
600,940 |
|
J P MORGAN CHASE & CO |
1133 |
- |
2024-03-31 |
3,098,727 |
$53,949,000 |
-220,143 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
218 |
- |
2024-03-31 |
3,074,406 |
$53,525,000 |
-410,980 |
|
MORGAN STANLEY |
1761 |
- |
2024-03-31 |
2,846,167 |
$49,552,000 |
-797,577 |
|
Boston Partners |
267 |
- |
2024-03-31 |
2,138,941 |
$37,006,000 |
-31,791 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
203 |
- |
2024-03-31 |
2,084,957 |
$36,299,000 |
-2,305 |
|
OLD NATIONAL BANCORP /IN/ |
22 |
- |
2024-03-31 |
1,854,834 |
$32,293,000 |
-224,678 |
|
PRIVATE MANAGEMENT GROUP INC |
25 |
- |
2024-03-31 |
1,771,830 |
$30,848,000 |
-9,089 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
119 |
- |
2024-03-31 |
1,616,464 |
$28,142,000 |
219,845 |
|
GOLDMAN SACHS GROUP INC/ |
1321 |
- |
2024-03-31 |
1,588,878 |
$27,662,000 |
-533,607 |
|
MAIRS & POWER INC |
52 |
- |
2024-03-31 |
1,473,316 |
$25,650,000 |
-129,970 |
|
DEPRINCE RACE & ZOLLO INC |
100 |
- |
2024-03-31 |
1,313,247 |
$22,864,000 |
7,289 |
|
PRINCIPAL FINANCIAL GROUP INC |
848 |
- |
2024-03-31 |
1,296,885 |
$22,579,000 |
203,963 |
|
MANUFACTURERES LIFE INSURANCE CO |
600 |
- |
2024-03-31 |
1,242,017 |
$21,624,000 |
-56,016 |
|
SEI INVESTMENTS CO |
580 |
- |
2024-03-31 |
1,212,353 |
$21,107,000 |
19,803 |
|
RHUMBLINE ADVISERS |
735 |
- |
2024-03-31 |
1,086,761 |
$18,920,000 |
7,986 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1211 |
- |
2024-03-31 |
1,076,427 |
$18,741,000 |
-229,746 |
|
Leeward Investments LLC - MA |
37 |
- |
2024-03-31 |
1,058,123 |
$18,422,000 |
-44,605 |
|
BALYASNY ASSET MANAGEMENT LLC |
468 |
- |
2024-03-31 |
1,023,505 |
$17,819,000 |
1,023,505 |
|
FIRST TRUST ADVISORS LP |
850 |
- |
2024-03-31 |
996,287 |
$17,345,000 |
-175,891 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
595 |
- |
2024-03-31 |
986,317 |
$17,172,000 |
-205,515 |
|
VICTORY CAPITAL MANAGEMENT INC |
866 |
- |
2024-03-31 |
938,546 |
$16,340,000 |
-78,379 |
|
BARCLAYS PLC |
870 |
- |
2024-03-31 |
801,288 |
$13,950,000 |
-147,066 |
|
WELLINGTON MANAGEMENT CO LLP |
1028 |
- |
2024-03-31 |
768,424 |
$13,378,000 |
-729,978 |
|
KENNEDY CAPITAL MANAGEMENT INC |
114 |
- |
2024-03-31 |
739,257 |
$12,870,000 |
-50,823 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
557 |
- |
2024-03-31 |
728,415 |
$12,682,000 |
54,562 |
|
BESSEMER GROUP INC |
287 |
- |
2024-03-31 |
725,296 |
$12,626,000 |
47,350 |
|
INVESCO LTD |
1682 |
- |
2024-03-31 |
707,293 |
$12,314,000 |
36,834 |
|
PRUDENTIAL FINANCIAL INC |
626 |
- |
2024-03-31 |
664,074 |
$11,562,000 |
24,678 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
74 |
- |
2024-03-31 |
653,135 |
$11,371,000 |
-162,399 |
|
FMR LLC |
1772 |
- |
2024-03-31 |
631,249 |
$10,990,000 |
45,890 |
|
ALLIANCEBERNSTEIN L.P. |
1108 |
- |
2024-03-31 |
628,234 |
$10,938,000 |
-31,841 |
|
LEGAL & GENERAL GROUP PLC |
1096 |
- |
2024-03-31 |
619,290 |
$10,782,000 |
-41,696 |
|
NORDEA INVESTMENT MANAGEMENT AB |
415 |
- |
2024-03-31 |
597,396 |
$10,448,000 |
353 |
|
Swiss National Bank |
912 |
- |
2024-03-31 |
576,637 |
$10,039,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
1779 |
- |
2024-03-31 |
551,764 |
$9,606,000 |
-15,388 |
|
LSV ASSET MANAGEMENT |
445 |
- |
2024-03-31 |
542,300 |
$9,441,000 |
-120,000 |
|
Foundry Partners LLC |
52 |
- |
2024-03-31 |
534,462 |
$9,305,000 |
52,434 |
|
AMERICAN INTERNATIONAL GROUP INC |
464 |
- |
2024-03-31 |
529,499 |
$9,219,000 |
-9,120 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
56 |
- |
2024-03-31 |
511,657 |
$8,908,000 |
0 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
932 |
- |
2024-03-31 |
507,398 |
$8,834,000 |
3,171 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
607 |
- |
2024-03-31 |
501,639 |
$8,734,000 |
33,042 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
700 |
- |
2024-03-31 |
491,934 |
$8,565,000 |
-62,933 |
|
Susquehanna Portfolio Strategies LLC |
150 |
- |
2024-03-31 |
464,132 |
$8,081,000 |
0 |
|
RAFFERTY ASSET MANAGEMENT LLC |
346 |
- |
2024-03-31 |
459,477 |
$7,999,000 |
5,335 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
206 |
- |
2024-03-31 |
446,698 |
$7,777,000 |
97,350 |
|
BROWN BROTHERS HARRIMAN & CO |
116 |
- |
2024-03-31 |
442,628 |
$7,706,000 |
-68,423 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1061 |
- |
2024-03-31 |
435,252 |
$7,578,000 |
39,034 |
|
PHOCAS FINANCIAL CORP |
38 |
- |
2023-12-31 |
430,992 |
$7,279,000 |
7,457 |
|
CITIGROUP INC |
1040 |
- |
2024-03-31 |
409,608 |
$7,131,000 |
77,096 |
|
CREDIT SUISSE/ |
1088 |
- |
2024-03-31 |
403,720 |
$7,029,000 |
29,457 |
|
UBS Group AG |
1904 |
- |
2024-03-31 |
387,050 |
$6,739,000 |
-56,951 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
733 |
- |
2024-03-31 |
370,669 |
$6,453,000 |
103,872 |
|
Retirement Systems of Alabama |
636 |
- |
2024-03-31 |
367,501 |
$6,398,000 |
1,009 |
|
AQR CAPITAL MANAGEMENT LLC |
903 |
- |
2024-03-31 |
344,526 |
$5,998,000 |
243,506 |
|
Stonebridge Capital Advisors LLC |
55 |
- |
2024-03-31 |
339,096 |
$5,904,000 |
4,826 |
|
OXFORD FINANCIAL GROUP LTD |
31 |
- |
2024-03-31 |
335,980 |
$5,849,000 |
60 |
|
FEDERATED INVESTORS INC /PA/ |
698 |
- |
2024-03-31 |
335,823 |
$5,847,000 |
-5,661 |
|
Squarepoint Ops LLC |
660 |
- |
2024-03-31 |
310,424 |
$5,404,000 |
131,650 |
|
MetLife Investment Advisors LLC |
454 |
- |
2024-03-31 |
304,858 |
$5,308,000 |
-8,126 |
|
COMERICA BANK |
677 |
- |
2024-03-31 |
299,561 |
$5,215,000 |
31,937 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
903 |
- |
2024-03-31 |
292,636 |
$5,095,000 |
-16,281 |
|
RAYMOND JAMES & ASSOCIATES |
1598 |
- |
2024-03-31 |
278,376 |
$4,847,000 |
395 |
|
TEXAS PERMANENT SCHOOL FUND |
610 |
- |
2024-03-31 |
256,129 |
$4,459,000 |
5,583 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
884 |
- |
2024-03-31 |
244,236 |
$4,249,000 |
44 |
|
Russell Investments Group Ltd. |
1258 |
- |
2024-03-31 |
236,491 |
$4,117,000 |
10,673 |
|
BB&T CORP |
970 |
- |
2024-03-31 |
227,707 |
$3,964,000 |
-4,374 |
|
TFC Financial Management |
18 |
- |
2024-03-31 |
212,106 |
$3,693,000 |
-29,557 |
|
WELLS FARGO & CO/MN |
2189 |
- |
2024-03-31 |
204,596 |
$3,562,000 |
18,520 |
|
State of Tennessee Treasury Department |
689 |
- |
2024-03-31 |
202,900 |
$3,532,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
1177 |
- |
2024-03-31 |
189,635 |
$3,302,000 |
49,213 |
|
Elizabeth Park Capital Advisors Ltd. |
8 |
- |
2024-03-31 |
185,100 |
$3,223,000 |
-11,000 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
107 |
*New |
2024-03-31 |
180,464 |
$3,142,000 |
180,464 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
730 |
- |
2024-03-31 |
174,369 |
$3,036,000 |
-6,479 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1370 |
- |
2024-03-31 |
172,646 |
$3,006,000 |
10,990 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1112 |
- |
2024-03-31 |
171,876 |
$2,992,000 |
0 |
|
Providence Wealth Advisors LLC |
10 |
- |
2024-03-31 |
171,819 |
$2,803,000 |
159,225 |
|
OLD MISSION CAPITAL LLC |
179 |
*New |
2024-03-31 |
160,228 |
$2,790,000 |
160,228 |
|
FRANKLIN RESOURCES INC |
1494 |
- |
2024-03-31 |
154,817 |
$2,695,000 |
-58,822 |
|
Levin Easterly Partners LLC |
104 |
- |
2024-03-31 |
154,167 |
$2,684,000 |
-12 |
|
AMALGAMATED BANK |
746 |
- |
2024-03-31 |
153,299 |
$2,669,000 |
-16,131 |
|
ROYAL BANK OF CANADA |
2351 |
- |
2024-03-31 |
145,586 |
$2,534,000 |
-54,212 |
|
Keeley-Teton Advisors LLC |
106 |
- |
2024-03-31 |
143,823 |
$2,504,000 |
11,502 |
|
|
100 Records found
|
1
|
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