|
Institutional
Holders
Total
Institutions:
|
221 2 |
|
Total
shares held :
|
84,254,423 |
|
% of shares
held :
|
77.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
735,086 |
|
% of shares
held change :
|
0.68% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.56 |
|
Last
Quarter's Ending
Price :
|
$19.84 |
|
Last
Quarter's Average
Price :
|
$16.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.45 (8.67%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
18
|
2,069,557
|
2.46%
|
|
|
Increased
Positions : |
72
|
3,435,051
|
4.08%
|
|
|
Unchanged
Positions : |
44
|
1,645,247
|
1.95%
|
|
|
Decreased
Positions : |
87
|
-2,373,731
|
-2.82%
|
|
|
Closed
Positions : |
20
|
-2,395,791
|
-2.84%
|
|
|
Guru
Positions : |
2
|
582,216
|
0.69%
|
|
|
|
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. |
1252 |
- |
2024-03-31 |
18,332,146 |
$356,744,000 |
288,340 |
|
VANGUARD GROUP INC |
1316 |
- |
2024-03-31 |
14,394,867 |
$280,124,000 |
-812,581 |
|
DIMENSIONAL FUND ADVISORS INC |
720 |
- |
2024-03-31 |
6,910,475 |
$134,478,000 |
344,125 |
|
STATE STREET CORP |
1203 |
- |
2024-03-31 |
6,004,470 |
$118,087,000 |
-138,465 |
|
NORTHERN TRUST CORP |
657 |
- |
2024-03-31 |
4,794,122 |
$93,294,000 |
-80,234 |
|
GEODE CAPITAL MANAGEMENT LLC |
1276 |
- |
2024-03-31 |
2,863,576 |
$55,733,000 |
79,242 |
|
Simmons Bank |
4 |
- |
2024-03-31 |
1,872,516 |
$36,439,000 |
-105,277 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1288 |
- |
2024-03-31 |
1,714,842 |
$33,371,000 |
110,905 |
|
WESTWOOD HOLDINGS GROUP INC |
137 |
*New |
2024-03-31 |
1,618,429 |
$31,495,000 |
1,618,429 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
184 |
- |
2024-03-31 |
1,598,845 |
$31,114,000 |
42,530 |
|
MORGAN STANLEY |
2277 |
- |
2024-03-31 |
1,488,687 |
$28,970,000 |
2,626 |
|
BANK OF NEW YORK MELLON CORP |
1365 |
- |
2024-03-31 |
1,487,685 |
$28,950,000 |
-32,025 |
|
NORGES BANK |
1164 |
- |
2023-12-31 |
1,398,756 |
$27,751,000 |
169,241 |
|
CITADEL ADVISORS LLC |
902 |
- |
2024-03-31 |
917,309 |
$17,851,000 |
384,042 |
|
JANUS HENDERSON GROUP PLC |
586 |
- |
2024-03-31 |
864,630 |
$16,824,000 |
-476,178 |
|
Newport Trust Co |
49 |
- |
2024-03-31 |
700,751 |
$13,637,000 |
-31,299 |
|
GOLDMAN SACHS GROUP INC/ |
1879 |
- |
2024-03-31 |
650,394 |
$12,657,000 |
-342,284 |
|
PRINCIPAL FINANCIAL GROUP INC |
1194 |
- |
2024-03-31 |
649,779 |
$12,645,000 |
-2,471 |
|
J P MORGAN CHASE & CO |
1961 |
- |
2024-03-31 |
612,389 |
$11,917,000 |
111,093 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
208 |
- |
2024-03-31 |
597,440 |
$11,626,000 |
70,370 |
|
LSV ASSET MANAGEMENT |
418 |
- |
2024-03-31 |
590,900 |
$11,499,000 |
-28,800 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
408 |
- |
2024-03-31 |
581,000 |
$11,306,000 |
48,585 |
|
Mesirow Institutional Investment Management Inc. |
60 |
*New |
2024-03-31 |
551,010 |
$10,723,000 |
551,010 |
|
PRUDENTIAL FINANCIAL INC |
682 |
- |
2024-03-31 |
517,785 |
$10,076,000 |
30,853 |
|
VICTORY CAPITAL MANAGEMENT INC |
1077 |
- |
2024-03-31 |
446,765 |
$8,694,000 |
-28,474 |
|
AMERICAN CENTURY COMPANIES INC |
1260 |
- |
2024-03-31 |
444,849 |
$8,657,000 |
51,494 |
|
AMERIPRISE FINANCIAL INC |
1920 |
- |
2024-03-31 |
420,690 |
$8,188,000 |
-12,315 |
|
PROSHARE ADVISORS LLC |
388 |
- |
2024-03-31 |
414,920 |
$8,074,000 |
-57,299 |
|
RHUMBLINE ADVISERS |
1167 |
- |
2024-03-31 |
403,235 |
$7,847,000 |
-8 |
|
INVESCO LTD |
1952 |
- |
2024-03-31 |
378,617 |
$7,368,000 |
-22,479 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
783 |
- |
2024-03-31 |
375,170 |
$7,301,000 |
305,147 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1763 |
- |
2024-03-31 |
366,238 |
$7,128,000 |
35,379 |
|
LEGAL & GENERAL GROUP PLC |
1351 |
- |
2024-03-31 |
343,146 |
$6,678,000 |
-4,075 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
190 |
- |
2024-03-31 |
332,821 |
$6,477,000 |
-20,111 |
|
FIRST TRUST ADVISORS LP |
1195 |
- |
2024-03-31 |
320,822 |
$6,243,000 |
5,475 |
|
BANK OF AMERICA CORP /DE/ |
2861 |
- |
2024-03-31 |
294,335 |
$5,728,000 |
-78,523 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
276 |
- |
2024-03-31 |
289,044 |
$5,625,000 |
63,057 |
|
BURNEY CO/ |
121 |
- |
2023-12-31 |
265,145 |
$5,260,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
861 |
- |
2024-03-31 |
260,886 |
$5,077,000 |
18,020 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
384 |
- |
2024-03-31 |
256,589 |
$4,993,000 |
-3,150 |
|
Swiss National Bank |
1326 |
- |
2024-03-31 |
247,086 |
$4,808,000 |
-1,800 |
|
MERCER GLOBAL ADVISORS INC /ADV |
488 |
- |
2024-03-31 |
229,400 |
$4,464,000 |
-225 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
434 |
- |
2024-03-31 |
220,475 |
$4,290,000 |
-1,801 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1280 |
- |
2024-03-31 |
214,875 |
$4,181,000 |
-436 |
|
Empowered Funds LLC |
400 |
- |
2024-03-31 |
188,822 |
$3,674,000 |
63,589 |
|
BARCLAYS PLC |
1517 |
- |
2024-03-31 |
186,754 |
$3,634,000 |
-87,144 |
|
DENALI ADVISORS LLC |
36 |
*New |
2024-03-31 |
183,800 |
$3,577,000 |
183,800 |
|
SEI INVESTMENTS CO |
1382 |
- |
2024-03-31 |
173,229 |
$3,371,000 |
25,316 |
|
TUDOR INVESTMENT CORP ET AL |
520 |
- |
2024-03-31 |
173,075 |
$3,368,000 |
61,803 |
|
CITIGROUP INC |
1455 |
- |
2024-03-31 |
171,062 |
$3,329,000 |
11,832 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
993 |
- |
2024-03-31 |
163,960 |
$3,191,000 |
-1,722 |
|
HSBC HOLDINGS PLC |
1038 |
- |
2024-03-31 |
162,550 |
$3,163,000 |
125,914 |
|
ALLIANCEBERNSTEIN L.P. |
1707 |
- |
2024-03-31 |
150,233 |
$2,924,000 |
-8,210 |
|
TWO SIGMA ADVISERS, LLC |
1026 |
- |
2024-03-31 |
149,703 |
$2,913,000 |
20,500 |
|
TWO SIGMA INVESTMENTS LLC |
1199 |
- |
2024-03-31 |
137,154 |
$2,669,000 |
33,136 |
|
STEPHENS INC /AR/ |
371 |
- |
2024-03-31 |
130,469 |
$2,539,000 |
-7,313 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1291 |
- |
2024-03-31 |
125,054 |
$2,434,000 |
-7,855 |
|
CREDIT SUISSE/ |
1710 |
- |
2024-03-31 |
122,693 |
$2,388,000 |
7,772 |
|
GLYNN JA & CO |
59 |
- |
2024-03-31 |
119,294 |
$2,321,000 |
-3,196 |
|
RAFFERTY ASSET MANAGEMENT LLC |
645 |
- |
2024-03-31 |
118,132 |
$2,299,000 |
-16,390 |
|
RENAISSANCE TECHNOLOGIES LLC |
1941 |
*New |
2024-03-31 |
117,857 |
$2,293,000 |
117,857 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1573 |
- |
2024-03-31 |
117,288 |
$2,282,000 |
0 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
295 |
- |
2024-03-31 |
115,496 |
$2,248,000 |
-46,645 |
|
CONNORS INVESTOR SERVICES INC |
83 |
- |
2024-03-31 |
113,859 |
$2,216,000 |
-39,962 |
|
JANE STREET GROUP LLC |
2133 |
- |
2024-03-31 |
113,551 |
$2,210,000 |
14,599 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1202 |
- |
2024-03-31 |
113,329 |
$2,201,000 |
5,666 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1274 |
- |
2024-03-31 |
112,384 |
$2,187,000 |
-6,144 |
|
TEXAS PERMANENT SCHOOL FUND |
1030 |
- |
2024-03-31 |
109,560 |
$2,132,000 |
1,479 |
|
UBS Group AG |
2922 |
- |
2024-03-31 |
108,501 |
$2,111,000 |
-34,038 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1405 |
- |
2024-03-31 |
108,192 |
$2,105,000 |
55,371 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
852 |
- |
2024-03-31 |
106,819 |
$2,079,000 |
29,655 |
|
GUGGENHEIM CAPITAL LLC |
892 |
- |
2024-03-31 |
98,427 |
$1,915,000 |
12,790 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1003 |
- |
2024-03-31 |
95,839 |
$1,865,000 |
93,387 |
|
Russell Investments Group Ltd. |
1661 |
- |
2024-03-31 |
95,232 |
$1,853,000 |
-136 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
254 |
- |
2024-03-31 |
84,704 |
$1,648,000 |
-130 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1181 |
- |
2024-03-31 |
84,071 |
$1,636,000 |
-2,500 |
|
EVERPAR ADVISORS LLC |
16 |
- |
2024-03-31 |
78,652 |
$1,531,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
830 |
- |
2024-03-31 |
76,261 |
$1,484,000 |
-743 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1706 |
- |
2024-03-31 |
75,988 |
$1,479,000 |
4,642 |
|
PRIVATE TRUST CO NA |
143 |
- |
2024-03-31 |
75,125 |
$1,462,000 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
931 |
- |
2024-03-31 |
75,147 |
$1,462,000 |
-11,252 |
|
WELLS FARGO & CO/MN |
2770 |
- |
2024-03-31 |
74,667 |
$1,453,000 |
15,875 |
|
HRT FINANCIAL LLC |
677 |
- |
2024-03-31 |
73,987 |
$1,439,000 |
-41,074 |
|
Linden Thomas Advisory Services LLC |
187 |
- |
2024-03-31 |
71,891 |
$1,399,000 |
1,134 |
|
Illinois Municipal Retirement Fund |
761 |
- |
2024-03-31 |
68,731 |
$1,338,000 |
-924 |
|
Eagle Bluffs Wealth Management LLC |
34 |
- |
2024-03-31 |
67,748 |
$1,333,000 |
-2,550 |
|
COMERICA BANK |
1386 |
- |
2024-03-31 |
67,181 |
$1,307,000 |
-5,627 |
|
AMERICAN INTERNATIONAL GROUP INC |
1174 |
- |
2024-03-31 |
67,030 |
$1,304,000 |
-597 |
|
MANUFACTURERES LIFE INSURANCE CO |
1694 |
- |
2024-03-31 |
66,950 |
$1,303,000 |
6,224 |
|
BNP PARIBAS ARBITRAGE SA |
1648 |
- |
2024-03-31 |
66,037 |
$1,285,000 |
31,284 |
|
Strategic Financial Group LLC |
|
- |
2023-12-31 |
64,430 |
$1,278,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2707 |
- |
2024-03-31 |
65,206 |
$1,269,000 |
543 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
328 |
*New |
2024-03-31 |
64,430 |
$1,254,000 |
64,430 |
|
State of Tennessee Treasury Department |
1056 |
- |
2024-03-31 |
63,845 |
$1,242,000 |
-8,444 |
|
Cresset Asset Management LLC |
867 |
*New |
2024-03-31 |
62,824 |
$1,236,000 |
62,824 |
|
DEUTSCHE BANK AG |
1837 |
- |
2024-03-31 |
63,404 |
$1,234,000 |
-38,886 |
|
MetLife Investment Advisors LLC |
1181 |
- |
2024-03-31 |
63,196 |
$1,230,000 |
-1,332 |
|
Louisiana State Employees Retirement System |
843 |
- |
2024-03-31 |
62,000 |
$1,207,000 |
-600 |
|
Resources Investment Advisors Inc. |
453 |
- |
2024-03-31 |
61,342 |
$1,194,000 |
1 |
|
CHILTON CAPITAL MANAGEMENT LLC |
118 |
- |
2024-03-31 |
59,677 |
$1,161,000 |
0 |
|
|
100 Records found
|
1
|
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