|
Institutional
Holders
Total
Institutions:
|
303 4 |
|
Total
shares held :
|
91,147,374 |
|
% of shares
held :
|
95.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
4,727,475 |
|
% of shares
held change :
|
4.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.89 |
|
Last
Quarter's Ending
Price :
|
$40.28 |
|
Last
Quarter's Average
Price :
|
$38.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.65 (6.84%) |
|
|
|
![](../../images/information.jpg)
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
28
|
985,199
|
1.08%
|
|
|
Increased
Positions : |
113
|
8,082,104
|
8.87%
|
|
|
Unchanged
Positions : |
59
|
664,865
|
0.73%
|
|
|
Decreased
Positions : |
103
|
-3,091,027
|
-3.39%
|
|
|
Closed
Positions : |
24
|
-1,248,801
|
-1.37%
|
|
|
Guru
Positions : |
3
|
1,008,214
|
1.11%
|
|
|
|
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. |
927 |
- |
2024-03-31 |
14,259,182 |
$574,360,000 |
75,573 |
|
COOKE & BIELER LP |
20 |
- |
2024-03-31 |
4,294,666 |
$172,989,000 |
1,055,390 |
|
GEODE CAPITAL MANAGEMENT LLC |
878 |
- |
2024-03-31 |
2,659,691 |
$107,147,000 |
228,009 |
|
DIMENSIONAL FUND ADVISORS INC |
941 |
- |
2024-03-31 |
2,507,971 |
$101,021,000 |
193,001 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
305 |
- |
2024-03-31 |
1,924,997 |
$77,539,000 |
724,089 |
|
NORTHERN TRUST CORP |
829 |
- |
2024-03-31 |
1,624,944 |
$65,453,000 |
34,282 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
876 |
- |
2024-03-31 |
1,526,430 |
$61,485,000 |
47,619 |
|
DEPRINCE RACE & ZOLLO INC |
8 |
- |
2024-03-31 |
1,518,930 |
$61,183,000 |
280,977 |
|
FMR LLC |
1266 |
- |
2024-03-31 |
1,444,466 |
$58,183,000 |
11,409 |
|
VICTORY CAPITAL MANAGEMENT INC |
414 |
- |
2024-03-31 |
1,378,869 |
$55,541,000 |
82,828 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
239 |
- |
2024-03-31 |
1,374,034 |
$55,346,000 |
155,703 |
|
SNYDER CAPITAL MANAGEMENT L P |
38 |
- |
2024-03-31 |
1,197,138 |
$48,221,000 |
184,223 |
|
NORGES BANK |
1102 |
- |
2023-12-31 |
789,364 |
$32,617,000 |
80,423 |
|
INVESCO LTD |
1303 |
- |
2024-03-31 |
635,436 |
$25,595,000 |
4,432 |
|
HEARTLAND ADVISORS INC |
13 |
- |
2024-03-31 |
558,217 |
$22,485,000 |
37,172 |
|
Holocene Advisors LP |
211 |
- |
2024-03-31 |
519,308 |
$20,918,000 |
206,210 |
|
WESTWOOD HOLDINGS GROUP INC |
170 |
- |
2024-03-31 |
485,574 |
$19,559,000 |
124,891 |
|
PRINCIPAL FINANCIAL GROUP INC |
1022 |
- |
2024-03-31 |
420,985 |
$16,957,000 |
6,793 |
|
RHUMBLINE ADVISERS |
814 |
- |
2024-03-31 |
393,725 |
$15,859,000 |
4,427 |
|
BANK OF AMERICA CORP /DE/ |
2156 |
- |
2024-03-31 |
371,993 |
$14,984,000 |
38,148 |
|
Russell Investments Group Ltd. |
671 |
- |
2024-03-31 |
360,164 |
$14,507,000 |
22,546 |
|
J P MORGAN CHASE & CO |
1855 |
- |
2024-03-31 |
355,823 |
$14,333,000 |
78,588 |
|
CLIFFORD CAPITAL PARTNERS LLC |
20 |
- |
2024-03-31 |
300,109 |
$12,088,000 |
288,056 |
|
CREDIT SUISSE/ |
919 |
- |
2024-03-31 |
236,905 |
$9,543,000 |
7,513 |
|
BB&T CORP |
640 |
- |
2024-03-31 |
232,277 |
$9,356,000 |
4,572 |
|
MAIRS & POWER INC |
78 |
- |
2024-03-31 |
215,080 |
$8,663,000 |
350 |
|
CITIGROUP INC |
1032 |
- |
2024-03-31 |
182,516 |
$7,352,000 |
47,556 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1098 |
- |
2024-03-31 |
169,256 |
$6,818,000 |
16,088 |
|
LEGAL & GENERAL GROUP PLC |
1333 |
- |
2024-03-31 |
168,384 |
$6,783,000 |
1,011 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
698 |
- |
2024-03-31 |
165,898 |
$6,682,000 |
100 |
|
SEI INVESTMENTS CO |
1121 |
- |
2024-03-31 |
148,305 |
$5,974,000 |
46,890 |
|
EAGLE ASSET MANAGEMENT INC |
383 |
- |
2024-03-31 |
145,339 |
$5,646,000 |
80,471 |
|
Retirement Systems of Alabama |
681 |
- |
2024-03-31 |
139,241 |
$5,609,000 |
370 |
|
MANUFACTURERES LIFE INSURANCE CO |
1144 |
- |
2024-03-31 |
136,525 |
$5,499,000 |
3,452 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
644 |
- |
2024-03-31 |
136,120 |
$5,483,000 |
136,120 |
|
UBS Group AG |
2140 |
- |
2024-03-31 |
129,458 |
$5,215,000 |
49,798 |
|
M&T BANK CORP |
458 |
- |
2024-03-31 |
108,347 |
$4,364,000 |
4,675 |
|
Bridge City Capital LLC |
11 |
- |
2024-03-31 |
104,445 |
$4,207,000 |
815 |
|
TEXAS PERMANENT SCHOOL FUND |
694 |
- |
2024-03-31 |
96,208 |
$3,875,000 |
585 |
|
BANK OF MONTREAL /CAN/ |
1134 |
- |
2024-03-31 |
94,291 |
$3,804,000 |
6,947 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
885 |
- |
2024-03-31 |
88,117 |
$3,549,000 |
53,010 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1344 |
- |
2024-03-31 |
81,150 |
$3,269,000 |
4,069 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1027 |
- |
2024-03-31 |
78,463 |
$3,160,000 |
13,655 |
|
LPL FINANCIAL CORP |
2236 |
- |
2024-03-31 |
67,657 |
$2,725,000 |
17,597 |
|
BNP PARIBAS ARBITRAGE SA |
1334 |
- |
2024-03-31 |
59,965 |
$2,415,000 |
24,653 |
|
DEUTSCHE BANK AG |
1546 |
- |
2024-03-31 |
56,280 |
$2,267,000 |
1,280 |
|
Dynamic Advisors Solutions LLC |
290 |
- |
2024-03-31 |
52,079 |
$2,098,000 |
10 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
983 |
- |
2024-03-31 |
42,440 |
$1,783,000 |
10,580 |
|
QSV Equity Investors LLC |
22 |
- |
2024-03-31 |
43,733 |
$1,762,000 |
237 |
|
CWM LLC |
708 |
- |
2024-03-31 |
35,864 |
$1,445,000 |
331 |
|
AMERICAN CENTURY COMPANIES INC |
2009 |
- |
2024-03-31 |
34,897 |
$1,406,000 |
4,622 |
|
CREATIVE PLANNING |
1158 |
- |
2024-03-31 |
32,783 |
$1,320,000 |
9,982 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
268 |
- |
2024-03-31 |
32,712 |
$1,318,000 |
94 |
|
Louisiana State Employees Retirement System |
796 |
- |
2024-03-31 |
31,900 |
$1,285,000 |
800 |
|
CLS INVESTMENT FIRM LLC |
661 |
- |
2022-12-31 |
24,532 |
$1,212,000 |
1,328 |
|
Financial Advocates Investment Management |
280 |
- |
2024-03-31 |
29,205 |
$1,176,000 |
21,538 |
|
STATE TREASURER STATE OF MICHIGAN |
824 |
- |
2024-03-31 |
27,236 |
$1,097,000 |
600 |
|
MARSHALL & SULLIVAN INC /WA/ |
32 |
- |
2024-03-31 |
26,792 |
$1,079,000 |
250 |
|
CITADEL ADVISORS LLC |
3012 |
- |
2024-03-31 |
26,033 |
$1,049,000 |
26,033 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
541 |
- |
2024-03-31 |
24,731 |
$996,000 |
64 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
934 |
- |
2024-03-31 |
24,528 |
$988,000 |
62 |
|
Cetera Investment Advisers |
2252 |
- |
2024-03-31 |
19,288 |
$777,000 |
10,963 |
|
JOHNSON INVESTMENT COUNSEL INC |
467 |
- |
2024-03-31 |
14,715 |
$593,000 |
4,730 |
|
JustInvest LLC |
944 |
- |
2024-03-31 |
14,341 |
$578,000 |
607 |
|
Allied Investment Advisors LLC |
44 |
- |
2024-03-31 |
14,188 |
$571,000 |
1,319 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
1035 |
- |
2024-03-31 |
13,090 |
$527,000 |
4,479 |
|
FEDERATED INVESTORS INC /PA/ |
1308 |
- |
2024-03-31 |
13,014 |
$524,000 |
3,434 |
|
MULTIFINANCIAL SECURITIES CORP |
1582 |
- |
2024-03-31 |
12,596 |
$507,000 |
3,256 |
|
Ten Capital Wealth Advisors LLC |
80 |
- |
2023-06-30 |
11,466 |
$357,000 |
11,082 |
|
HSBC HOLDINGS PLC |
2008 |
- |
2024-03-31 |
7,898 |
$318,000 |
3,050 |
|
Crossmark Global Holdings Inc. |
1097 |
- |
2024-03-31 |
7,340 |
$296,000 |
104 |
|
Pathstone Holdings LLC |
1967 |
- |
2024-03-31 |
6,994 |
$282,000 |
1,957 |
|
ARGENT CAPITAL MANAGEMENT LLC |
136 |
- |
2024-03-31 |
6,783 |
$273,000 |
848 |
|
QRG CAPITAL MANAGEMENT INC. |
931 |
- |
2024-03-31 |
6,555 |
$264,000 |
75 |
|
HIGHTOWER ADVISORS, LLC |
2816 |
- |
2024-03-31 |
5,800 |
$238,000 |
224 |
|
XTX Topco Ltd |
1045 |
- |
2024-03-31 |
5,864 |
$236,000 |
5,864 |
|
REGIONS FINANCIAL CORP |
758 |
- |
2024-03-31 |
5,807 |
$234,000 |
410 |
|
PARK AVENUE SECURITIES LLC |
1283 |
- |
2024-03-31 |
5,567 |
$224,000 |
173 |
|
Coco Enterprises LLC |
46 |
- |
2024-03-31 |
5,811 |
$218,000 |
48 |
|
SG AMERICAS SECURITIES LLC |
1631 |
- |
2024-03-31 |
5,354 |
$216,000 |
5,354 |
|
HARBOR INVESTMENT ADVISORY LLC |
338 |
- |
2024-03-31 |
5,104 |
$206,000 |
25 |
|
SIGNATUREFD, LLC |
962 |
- |
2024-03-31 |
3,835 |
$154,000 |
108 |
|
State of Wyoming |
881 |
- |
2024-03-31 |
3,032 |
$122,000 |
357 |
|
KBC GROUP NV |
1065 |
- |
2024-03-31 |
2,516 |
$101,000 |
880 |
|
NISA INVESTMENT ADVISORS L L C |
1489 |
- |
2024-03-31 |
2,310 |
$93,000 |
10 |
|
CI INVESTMENTS INC |
965 |
- |
2024-03-31 |
1,648 |
$66,000 |
307 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1531 |
- |
2024-03-31 |
1,328 |
$53,000 |
83 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2130 |
- |
2024-03-31 |
1,039 |
$42,000 |
72 |
|
FIFTH THIRD BANCORP |
1459 |
- |
2024-03-31 |
951 |
$38,000 |
40 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1153 |
- |
2024-03-31 |
920 |
$37,000 |
310 |
|
FTB Advisors Inc. |
1099 |
- |
2024-03-31 |
886 |
$36,000 |
104 |
|
GAMMA Investing LLC |
1310 |
- |
2024-03-31 |
797 |
$32,000 |
153 |
|
Parallel Advisors LLC |
1741 |
- |
2024-03-31 |
746 |
$30,000 |
612 |
|
Hexagon Capital Partners LLC |
737 |
- |
2024-03-31 |
392 |
$16,000 |
68 |
|
PRINCIPAL SECURITIES INC. |
2324 |
- |
2024-03-31 |
239 |
$10,000 |
30 |
|
Front Row Advisors LLC |
719 |
- |
2024-03-31 |
121 |
$5,000 |
121 |
|
Steward Financial Group LLC |
805 |
- |
2023-09-30 |
107 |
$3,000 |
107 |
|
AdvisorNet Financial Inc |
1531 |
- |
2024-03-31 |
74 |
$3,000 |
25 |
|
Lindbrook Capital LLC |
2269 |
- |
2024-03-31 |
57 |
$2,000 |
6 |
|
|
99 Records found
|
1
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