|
Institutional
Holders
Total
Institutions:
|
265 1 |
|
Total
shares held :
|
102,244,400 |
|
% of shares
held :
|
84.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
317,040 |
|
% of shares
held change :
|
0.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.24 |
|
Last
Quarter's Ending
Price :
|
$19.20 |
|
Last
Quarter's Average
Price :
|
$18.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.41 (2.17%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
2,176,834
|
2.13%
|
|
|
Increased
Positions : |
100
|
9,545,890
|
9.34%
|
|
|
Unchanged
Positions : |
43
|
1,971,346
|
1.93%
|
|
|
Decreased
Positions : |
97
|
-9,191,136
|
-8.99%
|
|
|
Closed
Positions : |
26
|
-2,214,548
|
-2.17%
|
|
|
Guru
Positions : |
1
|
364,365
|
0.36%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1271 |
- |
2024-03-31 |
16,255,061 |
$306,896,000 |
60,382 |
|
BLACKROCK INC. |
1581 |
- |
2024-03-31 |
11,583,706 |
$218,700,000 |
871,426 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
53 |
- |
2024-03-31 |
3,658,928 |
$69,081,000 |
789,496 |
|
BROWN ADVISORY HOLDINGS INC |
201 |
- |
2024-03-31 |
2,782,051 |
$52,525,000 |
896,539 |
|
GEODE CAPITAL MANAGEMENT LLC |
1396 |
- |
2024-03-31 |
2,506,150 |
$47,322,000 |
80,885 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
236 |
- |
2024-03-31 |
1,977,679 |
$37,339,000 |
89,524 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
66 |
- |
2024-03-31 |
1,873,348 |
$35,369,000 |
124,771 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
157 |
- |
2024-03-31 |
1,718,940 |
$32,454,000 |
7,837 |
|
DIMENSIONAL FUND ADVISORS INC |
1809 |
- |
2024-03-31 |
1,508,881 |
$28,488,000 |
41,573 |
|
Russell Investments Group Ltd. |
480 |
- |
2024-03-31 |
1,284,915 |
$24,259,000 |
173,413 |
|
D E SHAW & CO INC |
498 |
- |
2024-03-31 |
1,115,474 |
$21,060,000 |
179,536 |
|
MORGAN STANLEY |
2915 |
- |
2024-03-31 |
842,739 |
$15,911,000 |
86,795 |
|
Maren Capital LLC |
16 |
- |
2024-03-31 |
815,417 |
$15,395,000 |
100,956 |
|
JUPITER ASSET MANAGEMENT LTD |
185 |
- |
2024-03-31 |
786,433 |
$14,848,000 |
531,224 |
|
BALYASNY ASSET MANAGEMENT LLC |
558 |
- |
2024-03-31 |
738,781 |
$13,948,000 |
70,449 |
|
Boston Partners |
365 |
- |
2024-03-31 |
725,020 |
$13,686,000 |
543,344 |
|
Colony Capital Inc. |
30 |
- |
2024-03-31 |
632,368 |
$11,939,000 |
272,288 |
|
BRANDES INVESTMENT PARTNERS LP |
104 |
- |
2024-03-31 |
614,202 |
$11,596,000 |
92,803 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
492 |
- |
2024-03-31 |
526,154 |
$9,934,000 |
33,297 |
|
KEATING INVESTMENT COUNSELORS INC |
4 |
- |
2024-03-31 |
488,482 |
$9,223,000 |
363,700 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1628 |
- |
2024-03-31 |
483,894 |
$9,136,000 |
139,813 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
93 |
- |
2024-03-31 |
444,785 |
$8,398,000 |
282,865 |
|
Western Standard LLC |
4 |
- |
2024-03-31 |
442,841 |
$8,361,000 |
191,359 |
|
Man Group plc |
749 |
- |
2024-03-31 |
390,586 |
$7,374,000 |
32,230 |
|
LEE DANNER & BASS INC |
43 |
- |
2023-12-31 |
346,000 |
$6,643,000 |
143,800 |
|
STANSBERRY ASSET MANAGEMENT LLC |
42 |
- |
2024-03-31 |
294,430 |
$5,559,000 |
31,703 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
879 |
- |
2024-03-31 |
274,776 |
$5,188,000 |
69,582 |
|
ENVESTNET ASSET MANAGEMENT INC |
2060 |
- |
2024-03-31 |
233,436 |
$4,407,000 |
11,848 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
44 |
- |
2024-03-31 |
229,365 |
$4,330,000 |
209,569 |
|
GRAHAM CAPITAL WEALTH MANAGEMENT LLC |
3 |
- |
2024-03-31 |
217,499 |
$4,106,000 |
207,362 |
|
LEGAL & GENERAL GROUP PLC |
1637 |
- |
2024-03-31 |
198,940 |
$3,756,000 |
12,041 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
966 |
- |
2024-03-31 |
194,552 |
$3,676,000 |
60,113 |
|
CREDIT SUISSE/ |
1493 |
- |
2024-03-31 |
183,256 |
$3,460,000 |
12,615 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1287 |
- |
2024-03-31 |
172,146 |
$3,250,000 |
35,188 |
|
MARTINGALE ASSET MANAGEMENT L P |
202 |
- |
2024-03-31 |
170,576 |
$3,220,000 |
4,895 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
486 |
- |
2024-03-31 |
168,910 |
$3,189,000 |
168,910 |
|
ExodusPoint Capital Management LP |
458 |
- |
2024-03-31 |
162,357 |
$3,065,000 |
82,328 |
|
UBS Group AG |
2617 |
- |
2024-03-31 |
160,720 |
$3,034,000 |
4,788 |
|
Point72 Asset Management L.P. |
788 |
- |
2024-03-31 |
134,300 |
$2,536,000 |
134,300 |
|
Holocene Advisors LP |
547 |
- |
2024-03-31 |
130,700 |
$2,468,000 |
81,129 |
|
NOMURA ASSET MANAGEMENT CO LTD |
691 |
- |
2024-03-31 |
124,800 |
$2,356,000 |
6,400 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
882 |
- |
2024-03-31 |
122,011 |
$2,304,000 |
427 |
|
AQR CAPITAL MANAGEMENT LLC |
1363 |
- |
2024-03-31 |
119,378 |
$2,254,000 |
15,859 |
|
CITIGROUP INC |
1705 |
- |
2024-03-31 |
118,988 |
$2,246,000 |
74,700 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
627 |
- |
2024-03-31 |
116,783 |
$2,205,000 |
15,217 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1728 |
- |
2024-03-31 |
112,459 |
$2,123,000 |
6,629 |
|
NEUBERGER BERMAN GROUP LLC |
1093 |
- |
2024-03-31 |
111,511 |
$2,105,000 |
25,429 |
|
HIGHTOWER ADVISORS, LLC |
1410 |
- |
2024-03-31 |
106,398 |
$2,004,000 |
4,633 |
|
ZACKS INVESTMENT MANAGEMENT |
314 |
- |
2024-03-31 |
103,549 |
$1,955,000 |
26,070 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
54 |
- |
2024-03-31 |
91,124 |
$1,720,000 |
36,031 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
253 |
- |
2024-03-31 |
87,905 |
$1,660,000 |
40,504 |
|
DUALITY ADVISERS LP |
252 |
- |
2024-03-31 |
73,109 |
$1,380,000 |
503 |
|
Atria Wealth Solutions Inc. |
803 |
- |
2024-03-31 |
67,192 |
$1,269,000 |
522 |
|
Envestnet Portfolio Solutions Inc. |
776 |
- |
2024-03-31 |
66,508 |
$1,256,000 |
586 |
|
BNP PARIBAS ARBITRAGE SA |
1656 |
- |
2024-03-31 |
66,068 |
$1,247,000 |
33,542 |
|
MANUFACTURERES LIFE INSURANCE CO |
1801 |
- |
2024-03-31 |
58,556 |
$1,106,000 |
7,771 |
|
Vident Advisory LLC |
552 |
- |
2024-03-31 |
57,805 |
$1,091,000 |
8,373 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1867 |
- |
2024-03-31 |
57,631 |
$1,089,000 |
5,061 |
|
DEUTSCHE BANK AG |
1930 |
- |
2024-03-31 |
54,792 |
$1,034,000 |
3,361 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1542 |
- |
2024-03-31 |
49,845 |
$991,000 |
569 |
|
JANUS HENDERSON GROUP PLC |
1642 |
- |
2024-03-31 |
52,127 |
$984,000 |
2 |
|
JENNISON ASSOCIATES LLC |
502 |
- |
2024-03-31 |
51,679 |
$976,000 |
51,679 |
|
Hunter Perkins Capital Management LLC |
71 |
- |
2024-03-31 |
47,182 |
$891,000 |
1,600 |
|
FEDERATED INVESTORS INC /PA/ |
1193 |
- |
2024-03-31 |
44,085 |
$832,000 |
4,912 |
|
TECTONIC ADVISORS LLC |
173 |
- |
2024-03-31 |
44,090 |
$832,000 |
1,712 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1813 |
- |
2024-03-31 |
43,356 |
$819,000 |
5,153 |
|
CI Private Wealth LLC |
1423 |
- |
2024-03-31 |
40,117 |
$757,000 |
15,903 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1319 |
- |
2024-03-31 |
35,753 |
$740,000 |
5,787 |
|
WELLS FARGO & CO/MN |
3165 |
- |
2024-03-31 |
38,596 |
$729,000 |
2,726 |
|
NISA INVESTMENT ADVISORS L L C |
982 |
- |
2024-03-31 |
36,024 |
$680,000 |
94 |
|
DAIWA SECURITIES GROUP INC. |
782 |
- |
2024-03-31 |
33,935 |
$641,000 |
2,408 |
|
BB&T CORP |
1812 |
- |
2024-03-31 |
33,605 |
$634,000 |
1,477 |
|
Sequoia Financial Advisors LLC |
615 |
- |
2024-03-31 |
33,082 |
$625,000 |
413 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
140 |
- |
2024-03-31 |
30,750 |
$581,000 |
300 |
|
Y-Intercept (Hong Kong) Ltd |
660 |
- |
2024-03-31 |
29,402 |
$555,000 |
15,110 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1389 |
- |
2024-03-31 |
28,989 |
$547,000 |
2,981 |
|
LPL FINANCIAL CORP |
3636 |
- |
2024-03-31 |
28,945 |
$546,000 |
856 |
|
AVALON ADVISORS L P |
245 |
- |
2023-03-31 |
24,839 |
$514,000 |
120 |
|
FRANKLIN RESOURCES INC |
2155 |
- |
2024-03-31 |
24,825 |
$469,000 |
20,226 |
|
SYNOVUS FINANCIAL CORP |
637 |
- |
2024-03-31 |
24,392 |
$461,000 |
111 |
|
Holt Capital Advisors L.L.C. dba Holt Capital Part |
120 |
- |
2024-03-31 |
24,000 |
$453,000 |
1,200 |
|
VERITION FUND MANAGEGMENT LLC |
1459 |
- |
2024-03-31 |
20,198 |
$381,000 |
7,159 |
|
Proficio Capital Partners LLC |
213 |
- |
2024-03-31 |
19,330 |
$365,000 |
66 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1228 |
- |
2024-03-31 |
19,038 |
$359,000 |
2,364 |
|
PROSHARE ADVISORS LLC |
1326 |
- |
2024-03-31 |
18,354 |
$347,000 |
1,445 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
733 |
- |
2024-03-31 |
15,980 |
$302,000 |
387 |
|
Cambria Investment Management L.P. |
260 |
- |
2024-03-31 |
16,001 |
$302,000 |
3,784 |
|
SG AMERICAS SECURITIES LLC |
1578 |
- |
2024-03-31 |
12,460 |
$235,000 |
4,320 |
|
Point72 Asia (Singapore) Pte. Ltd. |
383 |
- |
2024-03-31 |
11,802 |
$223,000 |
11,321 |
|
Spire Wealth Management |
741 |
- |
2024-03-31 |
11,780 |
$222,000 |
1,345 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1271 |
- |
2024-03-31 |
11,719 |
$221,000 |
290 |
|
First Affirmative Financial Network |
217 |
- |
2024-03-31 |
10,972 |
$207,000 |
775 |
|
TOWER RESEARCH CAPITAL LLC |
1447 |
- |
2024-03-31 |
9,863 |
$186,000 |
3,551 |
|
Covestor Ltd |
335 |
- |
2024-03-31 |
7,083 |
$134,000 |
1,250 |
|
State of Wyoming |
876 |
- |
2024-03-31 |
6,504 |
$123,000 |
6,504 |
|
SIGNATUREFD, LLC |
1095 |
- |
2024-03-31 |
6,312 |
$119,000 |
1,403 |
|
Parallel Advisors LLC |
1211 |
- |
2024-03-31 |
4,788 |
$90,000 |
2,733 |
|
HANSON MCCLAIN, INC. |
1812 |
- |
2024-03-31 |
933 |
$18,000 |
23 |
|
GAMMA Investing LLC |
1997 |
- |
2024-03-31 |
561 |
$11,000 |
135 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1888 |
- |
2024-03-31 |
494 |
$9,000 |
301 |
|
|
100 Records found
|
1
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