| |
Institutional
Holders
Total
Institutions:
 |
197  15 |
|
|
Total
shares held :
|
41,309,850 |
|
|
% of shares
held :
|
65.14% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-39 |
|
|
Amount
of shares held :
|
1,283,743 |
|
|
% of shares
held change :
|
 2.02% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.41 |
|
|
Last
Quarter's Ending
Price :
|
$27.88 |
|
|
Last
Quarter's Average
Price :
|
$23.18 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.05 (30.41%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
21
|
1,584,532
|
3.84%
|
|
|
|
Increased
Positions : |
55
|
2,343,317
|
5.67%
|
|
|
|
Unchanged
Positions : |
42
|
433,691
|
1.05%
|
|
|
|
Decreased
Positions : |
79
|
-1,458,670
|
-3.53%
|
|
|
|
Closed
Positions : |
36
|
-1,185,436
|
-2.87%
|
|
|
|
Guru
Positions : |
1
|
406,573
|
0.98%
|
|
|
|
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. |
1481 |
- |
2024-03-31 |
8,983,483 |
$252,526,000 |
144,563 |
|
| VANGUARD GROUP INC |
1558 |
- |
2024-03-31 |
6,703,267 |
$188,429,000 |
-9,638 |
|
| DIMENSIONAL FUND ADVISORS INC |
860 |
- |
2024-03-31 |
3,986,453 |
$112,059,000 |
156,303 |
|
| EARNEST PARTNERS LLC |
87 |
- |
2024-03-31 |
3,339,751 |
$93,880,000 |
-71,132 |
|
| STATE STREET CORP |
1422 |
- |
2024-03-31 |
2,991,406 |
$84,088,000 |
-17,289 |
|
| GEODE CAPITAL MANAGEMENT LLC |
1511 |
- |
2024-03-31 |
1,403,055 |
$39,446,000 |
43,767 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1463 |
- |
2024-03-31 |
915,940 |
$25,747,000 |
32,517 |
|
| WELLINGTON MANAGEMENT CO LLP |
887 |
- |
2024-03-31 |
892,737 |
$25,095,000 |
441,820 |
|
| NORTHERN TRUST CORP |
1516 |
- |
2024-03-31 |
789,853 |
$22,203,000 |
-55,305 |
|
| AMERICAN CENTURY COMPANIES INC |
883 |
- |
2024-03-31 |
787,077 |
$22,125,000 |
246,397 |
|
| BANK OF NEW YORK MELLON CORP |
1597 |
- |
2024-03-31 |
683,161 |
$19,204,000 |
-35,164 |
|
| MORGAN STANLEY |
2761 |
- |
2024-03-31 |
659,371 |
$18,535,000 |
25,682 |
|
| VERITION FUND MANAGEGMENT LLC |
104 |
- |
2024-03-31 |
601,755 |
$16,915,000 |
400,510 |
|
| PRINCIPAL FINANCIAL GROUP INC |
1059 |
- |
2024-03-31 |
576,057 |
$16,193,000 |
31,951 |
|
| Newport Trust Co |
48 |
- |
2024-03-31 |
574,251 |
$16,142,000 |
-11,213 |
|
| STIEVEN CAPITAL ADVISORS LP |
12 |
- |
2024-03-31 |
503,000 |
$14,139,000 |
183,100 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
405 |
- |
2024-03-31 |
406,573 |
$11,429,000 |
-7,586 |
|
| NORGES BANK |
1448 |
- |
2023-12-31 |
394,265 |
$10,992,000 |
-151,715 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
134 |
- |
2024-03-31 |
382,679 |
$10,757,000 |
13,759 |
|
| FEDERATED INVESTORS INC /PA/ |
585 |
- |
2024-03-31 |
329,236 |
$9,255,000 |
155 |
|
| Gibson Wealth Advisors LLC |
34 |
- |
2022-12-31 |
228,690 |
$7,989,000 |
225,060 |
|
| INVESCO LTD |
1967 |
- |
2024-03-31 |
257,880 |
$7,249,000 |
-3,512 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
826 |
- |
2024-03-31 |
222,157 |
$6,245,000 |
135,198 |
|
| VICTORY CAPITAL MANAGEMENT INC |
1173 |
- |
2024-03-31 |
204,482 |
$5,748,000 |
-65,755 |
|
| AMERIPRISE FINANCIAL INC |
2207 |
- |
2024-03-31 |
200,186 |
$5,627,000 |
-2,795 |
|
| RHUMBLINE ADVISERS |
1374 |
- |
2024-03-31 |
194,141 |
$5,457,000 |
194 |
|
| ENVESTNET ASSET MANAGEMENT INC |
1944 |
- |
2024-03-31 |
184,737 |
$5,193,000 |
11,625 |
|
| Empowered Funds LLC |
299 |
- |
2024-03-31 |
182,179 |
$5,121,000 |
13,759 |
|
| GOLDMAN SACHS GROUP INC/ |
2539 |
- |
2024-03-31 |
180,265 |
$5,067,000 |
-25,147 |
|
| MILLENNIUM MANAGEMENT LLC |
1902 |
- |
2024-03-31 |
169,311 |
$4,759,000 |
144,409 |
|
| LEGAL & GENERAL GROUP PLC |
1538 |
- |
2024-03-31 |
165,490 |
$4,652,000 |
-1,544 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1995 |
- |
2024-03-31 |
163,909 |
$4,607,000 |
-4,039 |
|
| WELLS FARGO & CO/MN |
2045 |
- |
2024-03-31 |
156,602 |
$4,402,000 |
682 |
|
| Ignite Planners LLC |
22 |
- |
2024-03-31 |
140,159 |
$3,856,000 |
-2,378 |
|
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT |
76 |
- |
2024-03-31 |
136,144 |
$3,827,000 |
-1,070 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
524 |
- |
2024-03-31 |
125,181 |
$3,519,000 |
-1,550 |
|
| Swiss National Bank |
1571 |
- |
2024-03-31 |
114,300 |
$3,213,000 |
0 |
|
| FIRST TRUST ADVISORS LP |
1527 |
- |
2024-03-31 |
113,414 |
$3,188,000 |
-10,558 |
|
| HSBC HOLDINGS PLC |
1052 |
- |
2024-03-31 |
105,240 |
$2,958,000 |
-187,847 |
|
| TWO SIGMA ADVISERS, LLC |
1037 |
- |
2024-03-31 |
101,647 |
$2,857,000 |
-40,800 |
|
| BARCLAYS PLC |
1711 |
- |
2024-03-31 |
95,468 |
$2,684,000 |
-38,008 |
|
| BANK OF AMERICA CORP /DE/ |
3439 |
- |
2024-03-31 |
93,992 |
$2,642,000 |
-12,534 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
469 |
*New |
2024-03-31 |
92,629 |
$2,604,000 |
92,629 |
|
| PRUDENTIAL FINANCIAL INC |
1304 |
- |
2024-03-31 |
89,819 |
$2,525,000 |
18,700 |
|
| CITIGROUP INC |
1634 |
- |
2024-03-31 |
88,083 |
$2,476,000 |
10,638 |
|
| J P MORGAN CHASE & CO |
2867 |
- |
2024-03-31 |
87,118 |
$2,449,000 |
-86,198 |
|
| CREDIT SUISSE/ |
1729 |
- |
2024-03-31 |
81,841 |
$2,301,000 |
7,219 |
|
| ALLIANCEBERNSTEIN L.P. |
1848 |
- |
2024-03-31 |
79,634 |
$2,239,000 |
-3,000 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1080 |
- |
2024-03-31 |
79,424 |
$2,233,000 |
0 |
|
| HB Wealth Management LLC |
238 |
- |
2024-03-31 |
74,052 |
$2,082,000 |
-1,479 |
|
| UBS Group AG |
3008 |
- |
2024-03-31 |
68,299 |
$1,920,000 |
-6,266 |
|
| RAFFERTY ASSET MANAGEMENT LLC |
707 |
- |
2024-03-31 |
65,100 |
$1,830,000 |
-3,102 |
|
| SANDLER ONEILL ASSET MANAGEMENT LLC |
62 |
- |
2024-03-31 |
64,300 |
$1,807,000 |
54,300 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1676 |
- |
2024-03-31 |
63,754 |
$1,792,000 |
0 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1536 |
- |
2024-03-31 |
58,298 |
$1,639,000 |
-3,385 |
|
| EA Series Trust |
482 |
- |
2023-06-30 |
75,967 |
$1,604,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1369 |
- |
2024-03-31 |
54,949 |
$1,542,000 |
3,492 |
|
| AQR CAPITAL MANAGEMENT LLC |
1523 |
- |
2024-03-31 |
53,952 |
$1,517,000 |
10,982 |
|
| TEXAS PERMANENT SCHOOL FUND |
1186 |
- |
2024-03-31 |
53,449 |
$1,502,000 |
716 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
1560 |
- |
2024-03-31 |
52,980 |
$1,489,000 |
-58,928 |
|
| D E SHAW & CO INC |
1795 |
- |
2024-03-31 |
51,943 |
$1,460,000 |
-52,810 |
|
| LPL FINANCIAL CORP |
2827 |
- |
2024-03-31 |
50,235 |
$1,412,000 |
-13,707 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
654 |
- |
2024-03-31 |
49,822 |
$1,400,000 |
-4,319 |
|
| OPPENHEIMER ASSET MANAGEMENT INC |
595 |
- |
2024-03-31 |
49,469 |
$1,391,000 |
-4,312 |
|
| State of Tennessee Treasury Department |
1026 |
- |
2024-03-31 |
47,142 |
$1,325,000 |
2,068 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
1771 |
- |
2024-03-31 |
46,070 |
$1,296,000 |
2,109 |
|
| FRANKLIN RESOURCES INC |
1764 |
- |
2024-03-31 |
42,933 |
$1,207,000 |
42,933 |
|
| JANE STREET GROUP LLC |
2897 |
- |
2024-03-31 |
41,042 |
$1,154,000 |
-838 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
916 |
- |
2024-03-31 |
39,651 |
$1,115,000 |
24,650 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
962 |
- |
2024-03-31 |
38,178 |
$1,073,000 |
-38,644 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1007 |
- |
2024-03-31 |
37,204 |
$1,045,000 |
-367 |
|
| Jackson Creek Investment Advisors LLC |
141 |
- |
2024-03-31 |
36,816 |
$1,035,000 |
36,816 |
|
| VELA Investment Management LLC |
92 |
- |
2024-03-31 |
35,037 |
$985,000 |
0 |
|
| Illinois Municipal Retirement Fund |
932 |
- |
2024-03-31 |
34,459 |
$969,000 |
1,234 |
|
| COMERICA BANK |
1563 |
- |
2024-03-31 |
34,013 |
$956,000 |
5,360 |
|
| Wakefield Asset Management LLLP |
95 |
- |
2024-03-31 |
33,772 |
$949,000 |
33,772 |
|
| RAYMOND JAMES & ASSOCIATES |
2610 |
- |
2024-03-31 |
33,506 |
$942,000 |
2,677 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1344 |
- |
2024-03-31 |
32,843 |
$923,000 |
-293 |
|
| WEDGE CAPITAL MANAGEMENT L L P/NC |
411 |
- |
2024-03-31 |
32,214 |
$906,000 |
8,077 |
|
| MetLife Investment Advisors LLC |
1352 |
- |
2024-03-31 |
32,029 |
$900,000 |
0 |
|
| WARREN AVERETT ASSET MANAGEMENT, LLC |
386 |
- |
2024-03-31 |
31,877 |
$896,000 |
3,623 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1248 |
- |
2024-03-31 |
35,048 |
$866,000 |
17,670 |
|
| MANUFACTURERES LIFE INSURANCE CO |
1921 |
- |
2024-03-31 |
30,571 |
$859,000 |
663 |
|
| BNP PARIBAS ARBITRAGE SA |
1852 |
- |
2024-03-31 |
30,562 |
$859,000 |
5,834 |
|
| Louisiana State Employees Retirement System |
1103 |
- |
2024-03-31 |
30,200 |
$849,000 |
-400 |
|
| DEUTSCHE BANK AG |
2029 |
- |
2024-03-31 |
29,083 |
$818,000 |
-78 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
1313 |
- |
2024-03-31 |
27,391 |
$770,000 |
-2,825 |
|
| Ensign Peak Advisors Inc |
1491 |
- |
2024-03-31 |
26,940 |
$757,000 |
-1,359 |
|
| Ballew Advisors Inc |
52 |
- |
2024-03-31 |
27,800 |
$737,000 |
-6,725 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
651 |
*New |
2024-03-31 |
25,971 |
$730,000 |
25,971 |
|
| JANUS HENDERSON GROUP PLC |
1821 |
- |
2024-03-31 |
25,384 |
$713,000 |
1 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1881 |
- |
2024-03-31 |
24,814 |
$698,000 |
-19 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1747 |
- |
2024-03-31 |
26,755 |
$677,000 |
-1,047 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1039 |
- |
2024-03-31 |
22,369 |
$629,000 |
-17,585 |
|
| Kestra Advisory Services LLC |
1504 |
- |
2024-03-31 |
22,357 |
$628,000 |
1 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3199 |
- |
2024-03-31 |
21,270 |
$598,000 |
-20,934 |
|
| ING INVESTMENT MANAGEMENT LLC |
1802 |
- |
2024-03-31 |
20,527 |
$577,000 |
-4,367 |
|
| Maryland State Retirement & Pension System |
1025 |
- |
2024-03-31 |
22,195 |
$567,000 |
0 |
|
| Winton Capital Group Ltd |
454 |
- |
2024-03-31 |
20,138 |
$566,000 |
6,027 |
|
| Sunburst Financial Group LLC |
67 |
- |
2024-03-31 |
20,244 |
$557,000 |
0 |
|
|
100 Records found
|
1
|
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