|
Institutional
Holders
Total
Institutions:
|
353 16 |
|
Total
shares held :
|
284,004,646 |
|
% of shares
held :
|
88.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
9,487,089 |
|
% of shares
held change :
|
2.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.90 |
|
Last
Quarter's Ending
Price :
|
$14.10 |
|
Last
Quarter's Average
Price :
|
$13.46 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.74 (5.5%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
4,127,452
|
1.45%
|
|
|
Increased
Positions : |
129
|
16,276,240
|
5.73%
|
|
|
Unchanged
Positions : |
87
|
2,959,220
|
1.04%
|
|
|
Decreased
Positions : |
115
|
-7,599,885
|
-2.68%
|
|
|
Closed
Positions : |
38
|
-3,316,718
|
-1.17%
|
|
|
Guru
Positions : |
1
|
39,137
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FULLER & THALER ASSET MANAGEMENT, INC. |
4 |
- |
2024-03-31 |
27,849,394 |
$392,676,000 |
641,390 |
|
DIMENSIONAL FUND ADVISORS INC |
231 |
- |
2024-03-31 |
21,528,772 |
$303,556,000 |
236,753 |
|
FMR LLC |
701 |
- |
2024-03-31 |
17,983,937 |
$253,574,000 |
2,577,790 |
|
AMERICAN CENTURY COMPANIES INC |
149 |
- |
2024-03-31 |
15,616,032 |
$220,186,000 |
1,699,730 |
|
GEODE CAPITAL MANAGEMENT LLC |
1041 |
- |
2024-03-31 |
5,940,960 |
$83,784,000 |
324,886 |
|
MORGAN STANLEY |
1384 |
- |
2024-03-31 |
5,376,286 |
$75,806,000 |
328,044 |
|
PRINCIPAL FINANCIAL GROUP INC |
371 |
- |
2024-03-31 |
4,969,587 |
$70,071,000 |
48,336 |
|
BANK OF AMERICA CORP /DE/ |
1222 |
- |
2024-03-31 |
3,996,758 |
$56,354,000 |
424,791 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1030 |
- |
2024-03-31 |
3,626,906 |
$51,139,000 |
170,596 |
|
NORGES BANK |
908 |
- |
2023-12-31 |
3,597,169 |
$49,533,000 |
26,387 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
13 |
- |
2024-03-31 |
2,721,097 |
$38,367,000 |
29,747 |
|
INVESCO LTD |
1247 |
- |
2024-03-31 |
2,107,539 |
$29,716,000 |
900,563 |
|
AMERIPRISE FINANCIAL INC |
1181 |
- |
2024-03-31 |
1,732,446 |
$24,427,000 |
1,169,621 |
|
Point72 Asset Management L.P. |
354 |
- |
2024-03-31 |
1,722,697 |
$24,290,000 |
1,131,529 |
|
GLENMEDE TRUST CO NA |
199 |
- |
2024-03-31 |
1,474,581 |
$20,792,000 |
96,893 |
|
SEI INVESTMENTS CO |
623 |
- |
2024-03-31 |
1,341,044 |
$18,909,000 |
73,016 |
|
Retirement Systems of Alabama |
303 |
- |
2024-03-31 |
1,257,198 |
$17,726,000 |
1,185 |
|
BALYASNY ASSET MANAGEMENT LLC |
525 |
- |
2024-03-31 |
1,105,593 |
$15,589,000 |
1,105,593 |
|
AQR CAPITAL MANAGEMENT LLC |
595 |
- |
2024-03-31 |
1,082,249 |
$15,216,000 |
543,099 |
|
STIEVEN CAPITAL ADVISORS LP |
10 |
- |
2024-03-31 |
1,078,791 |
$15,211,000 |
1,600 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1327 |
- |
2024-03-31 |
1,077,883 |
$15,198,000 |
29,413 |
|
VERITION FUND MANAGEGMENT LLC |
155 |
- |
2024-03-31 |
945,853 |
$13,337,000 |
924,668 |
|
BARCLAYS PLC |
930 |
- |
2024-03-31 |
850,026 |
$11,987,000 |
39,588 |
|
PHOCAS FINANCIAL CORP |
11 |
- |
2023-12-31 |
728,131 |
$10,026,000 |
12,913 |
|
Swiss National Bank |
915 |
- |
2024-03-31 |
708,515 |
$9,990,000 |
1,400 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
884 |
- |
2024-03-31 |
692,422 |
$9,763,000 |
4,641 |
|
CREDIT SUISSE/ |
1083 |
- |
2024-03-31 |
501,144 |
$7,066,000 |
11,734 |
|
FEDERATED INVESTORS INC /PA/ |
712 |
- |
2024-03-31 |
384,002 |
$5,414,000 |
5,275 |
|
MANUFACTURERES LIFE INSURANCE CO |
1230 |
- |
2024-03-31 |
314,379 |
$4,433,000 |
14,430 |
|
TEXAS PERMANENT SCHOOL FUND |
612 |
- |
2024-03-31 |
314,043 |
$4,428,000 |
4,066 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
937 |
- |
2024-03-31 |
274,278 |
$3,866,000 |
5,522 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
826 |
- |
2024-03-31 |
330,086 |
$3,829,000 |
18,259 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
931 |
- |
2024-03-31 |
257,585 |
$3,632,000 |
3,929 |
|
AMALGAMATED BANK |
648 |
- |
2024-03-31 |
244,606 |
$3,449,000 |
6,944 |
|
Russell Investments Group Ltd. |
1382 |
- |
2024-03-31 |
222,177 |
$3,133,000 |
11,073 |
|
Alaska Permanent Fund Corp |
210 |
- |
2024-03-31 |
195,731 |
$2,760,000 |
1,050 |
|
STRS OHIO |
568 |
- |
2024-03-31 |
168,853 |
$2,380,000 |
31,729 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1490 |
- |
2024-03-31 |
166,292 |
$2,345,000 |
10,959 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
269 |
- |
2024-03-31 |
166,182 |
$2,343,000 |
2,110 |
|
Treasurer of the State of North Carolina |
828 |
- |
2024-03-31 |
164,707 |
$2,322,000 |
1,111 |
|
JANUS HENDERSON GROUP PLC |
1233 |
- |
2024-03-31 |
158,965 |
$2,241,000 |
4 |
|
Cresset Asset Management LLC |
630 |
- |
2024-03-31 |
141,100 |
$1,990,000 |
102,765 |
|
JANE STREET GROUP LLC |
2300 |
- |
2024-03-31 |
135,717 |
$1,914,000 |
38,453 |
|
Cetera Investment Advisers |
1617 |
- |
2024-03-31 |
128,089 |
$1,806,000 |
41,665 |
|
CARDINAL CAPITAL MANAGEMENT |
94 |
- |
2024-03-31 |
121,881 |
$1,719,000 |
21,344 |
|
UBS Group AG |
3174 |
- |
2024-03-31 |
110,854 |
$1,563,000 |
62,177 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
746 |
- |
2024-03-31 |
110,786 |
$1,562,000 |
8,691 |
|
BB&T CORP |
1397 |
- |
2024-03-31 |
107,148 |
$1,511,000 |
2,036 |
|
Louisiana State Employees Retirement System |
694 |
- |
2024-03-31 |
103,300 |
$1,457,000 |
2,500 |
|
Quantinno Capital Management LP |
632 |
- |
2024-03-31 |
102,771 |
$1,449,000 |
14,949 |
|
BROWN ADVISORY HOLDINGS INC |
696 |
- |
2024-03-31 |
102,090 |
$1,439,000 |
1,290 |
|
VICTORY CAPITAL MANAGEMENT INC |
1537 |
- |
2024-03-31 |
101,516 |
$1,431,000 |
14,943 |
|
MULTIFINANCIAL SECURITIES CORP |
1018 |
- |
2024-03-31 |
92,986 |
$1,311,000 |
66,676 |
|
GHP INVESTMENT ADVISORS INC |
255 |
- |
2024-03-31 |
92,800 |
$1,308,000 |
3,838 |
|
STATE TREASURER STATE OF MICHIGAN |
787 |
- |
2024-03-31 |
88,151 |
$1,243,000 |
2,100 |
|
Pathstone Holdings LLC |
1159 |
- |
2024-03-31 |
86,423 |
$1,219,000 |
32,465 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
649 |
- |
2024-03-31 |
82,458 |
$1,163,000 |
1,304 |
|
Bill Few Associates Inc. |
54 |
- |
2024-03-31 |
81,646 |
$1,151,000 |
2,283 |
|
MARINER WEALTH ADVISORS, LLC |
1419 |
- |
2024-03-31 |
80,887 |
$1,140,000 |
3,157 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
484 |
- |
2024-03-31 |
80,035 |
$1,128,000 |
206 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1006 |
- |
2024-03-31 |
79,482 |
$1,121,000 |
2,415 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
877 |
- |
2024-03-31 |
79,374 |
$1,119,000 |
196 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1216 |
- |
2024-03-31 |
71,797 |
$1,012,000 |
12,679 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
423 |
- |
2024-03-31 |
67,280 |
$949,000 |
18,716 |
|
Handelsbanken Fonder AB |
874 |
- |
2024-03-31 |
64,731 |
$913,000 |
20,000 |
|
JANNEY MONTGOMERY SCOTT LLC |
1596 |
- |
2024-03-31 |
60,472 |
$853,000 |
2,914 |
|
CREATIVE PLANNING |
1491 |
- |
2024-03-31 |
57,404 |
$809,000 |
7,267 |
|
MCCORMACK ADVISORS INTERNATIONAL |
576 |
- |
2024-03-31 |
57,357 |
$809,000 |
243 |
|
Ethic Inc. |
629 |
- |
2024-03-31 |
56,881 |
$802,000 |
636 |
|
JFS WEALTH ADVISORS, LLC |
130 |
- |
2024-03-31 |
55,948 |
$789,000 |
1,245 |
|
GUGGENHEIM CAPITAL LLC |
1306 |
- |
2024-03-31 |
53,301 |
$752,000 |
7,489 |
|
BANK OF MONTREAL /CAN/ |
1889 |
- |
2024-03-31 |
46,639 |
$659,000 |
910 |
|
Pictet Asset Management Holding SA |
1233 |
- |
2024-03-31 |
42,177 |
$595,000 |
3,154 |
|
MILLENNIUM MANAGEMENT LLC |
3096 |
- |
2024-03-31 |
41,882 |
$591,000 |
16,211 |
|
Aptus Capital Advisors LLC |
472 |
- |
2024-03-31 |
39,964 |
$563,000 |
158 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
760 |
- |
2024-03-31 |
39,137 |
$552,000 |
25,569 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1541 |
- |
2024-03-31 |
37,246 |
$525,000 |
236 |
|
BNP PARIBAS ARBITRAGE SA |
2079 |
- |
2024-03-31 |
36,509 |
$515,000 |
7,344 |
|
ADVISORY SERVICES NETWORK, LLC |
965 |
- |
2024-03-31 |
34,869 |
$492,000 |
10,275 |
|
Index Fund Advisors Inc. |
58 |
- |
2024-03-31 |
34,853 |
$491,000 |
20,918 |
|
MILLER HOWARD INVESTMENTS INC /NY |
156 |
- |
2024-03-31 |
34,231 |
$483,000 |
117 |
|
HBK SORCE ADVISORY LLC |
350 |
- |
2024-03-31 |
33,092 |
$467,000 |
2,408 |
|
NEUBERGER BERMAN GROUP LLC |
1512 |
- |
2024-03-31 |
32,801 |
$462,000 |
142 |
|
ZACKS INVESTMENT MANAGEMENT |
484 |
- |
2024-03-31 |
31,802 |
$448,000 |
6,283 |
|
M&T BANK CORP |
1221 |
- |
2024-03-31 |
27,960 |
$394,000 |
2,376 |
|
COMMERCE BANK N A/MO |
943 |
- |
2024-03-31 |
27,734 |
$391,000 |
33 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
653 |
- |
2024-03-31 |
27,709 |
$391,000 |
315 |
|
Steward Partners Investment Advisory LLC |
1172 |
- |
2024-03-31 |
25,969 |
$366,000 |
18,167 |
|
GREENLEAF TRUST |
550 |
- |
2024-03-31 |
25,845 |
$364,000 |
166 |
|
EMC Capital Management |
80 |
- |
2024-03-31 |
25,473 |
$359,000 |
5,412 |
|
Main Line Retirement Advisors LLC |
27 |
- |
2024-03-31 |
21,788 |
$307,000 |
193 |
|
DEUTSCHE BANK AG |
2518 |
- |
2024-03-31 |
21,505 |
$303,000 |
920 |
|
Atlantic Trust Group LLC |
1005 |
- |
2024-03-31 |
19,583 |
$271,000 |
1,399 |
|
BARLOW WEALTH PARTNERS INC. |
122 |
- |
2024-03-31 |
20,363 |
$266,000 |
178 |
|
TRUST POINT INC. |
436 |
- |
2024-03-31 |
18,809 |
$265,000 |
943 |
|
Private Advisor Group LLC |
1952 |
- |
2024-03-31 |
17,891 |
$252,000 |
107 |
|
PARAGON CAPITAL MANAGEMENT LTD |
158 |
- |
2024-03-31 |
16,605 |
$234,000 |
122 |
|
VALICENTI ADVISORY SERVICES INC |
79 |
- |
2024-03-31 |
16,125 |
$227,000 |
1,125 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1460 |
- |
2024-03-31 |
15,758 |
$222,000 |
5,362 |
|
PATHSTONE FAMILY OFFICE, LLC |
1458 |
- |
2023-09-30 |
20,172 |
$218,000 |
2,221 |
|
|
100 Records found
|
1
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