|
Institutional
Holders
Total
Institutions:
|
297 1 |
|
Total
shares held :
|
107,638,349 |
|
% of shares
held :
|
97.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
649,073 |
|
% of shares
held change :
|
0.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.32 |
|
Last
Quarter's Ending
Price :
|
$26.18 |
|
Last
Quarter's Average
Price :
|
$23.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.99 (8.4%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
44
|
3,949,275
|
3.67%
|
|
|
Increased
Positions : |
106
|
7,522,692
|
6.99%
|
|
|
Unchanged
Positions : |
48
|
1,173,543
|
1.09%
|
|
|
Decreased
Positions : |
99
|
-4,202,630
|
-3.9%
|
|
|
Closed
Positions : |
45
|
-6,620,264
|
-6.15%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
INVESCO LTD |
748 |
- |
2024-03-31 |
4,408,724 |
$115,420,000 |
2,744,213 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1003 |
- |
2024-03-31 |
2,023,551 |
$52,977,000 |
125,468 |
|
MORGAN STANLEY |
1705 |
- |
2024-03-31 |
2,010,502 |
$52,635,000 |
220,452 |
|
GEODE CAPITAL MANAGEMENT LLC |
1372 |
- |
2024-03-31 |
1,859,504 |
$48,691,000 |
53,991 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
38 |
- |
2024-03-31 |
1,591,892 |
$41,676,000 |
613,528 |
|
DIMENSIONAL FUND ADVISORS INC |
1632 |
- |
2024-03-31 |
1,495,326 |
$39,148,000 |
48,264 |
|
NORTHERN TRUST CORP |
1181 |
- |
2024-03-31 |
1,428,197 |
$37,390,000 |
175,275 |
|
BANK OF NEW YORK MELLON CORP |
1328 |
- |
2024-03-31 |
1,171,257 |
$30,664,000 |
192,476 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
703 |
- |
2024-03-31 |
979,609 |
$25,646,000 |
184,276 |
|
SEI INVESTMENTS CO |
503 |
- |
2024-03-31 |
957,610 |
$25,070,000 |
94,804 |
|
BARNES BONNER CASTLES |
29 |
- |
2024-03-31 |
868,682 |
$22,742,000 |
36,501 |
|
VICTORY CAPITAL MANAGEMENT INC |
784 |
- |
2024-03-31 |
790,019 |
$20,683,000 |
42,614 |
|
BANK OF AMERICA CORP /DE/ |
1916 |
- |
2024-03-31 |
776,830 |
$20,337,000 |
170,489 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
121 |
- |
2024-03-31 |
563,129 |
$14,743,000 |
33,026 |
|
PRINCIPAL FINANCIAL GROUP INC |
1120 |
- |
2024-03-31 |
545,426 |
$14,279,000 |
1,004 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
758 |
- |
2024-03-31 |
430,975 |
$11,283,000 |
306,265 |
|
Hill Winds Capital LP |
4 |
- |
2022-12-31 |
385,000 |
$10,772,000 |
160,000 |
|
M&G INVESTMENT MANAGEMENT LTD |
205 |
- |
2023-12-31 |
381,496 |
$8,774,000 |
157,995 |
|
JANE STREET GROUP LLC |
940 |
- |
2024-03-31 |
307,079 |
$8,039,000 |
36,848 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
766 |
- |
2024-03-31 |
339,447 |
$7,363,000 |
33,719 |
|
NATIONAL BANK OF CANADA /FI/ |
597 |
- |
2024-03-31 |
259,600 |
$6,978,000 |
210,400 |
|
LSV ASSET MANAGEMENT |
490 |
- |
2024-03-31 |
263,500 |
$6,898,000 |
134,600 |
|
ENVESTNET ASSET MANAGEMENT INC |
1814 |
- |
2024-03-31 |
240,260 |
$6,290,000 |
15,890 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
723 |
- |
2024-03-31 |
233,864 |
$6,125,000 |
13,082 |
|
Qube Research & Technologies Ltd |
966 |
- |
2024-03-31 |
226,306 |
$5,925,000 |
222,831 |
|
JANUS HENDERSON GROUP PLC |
832 |
- |
2024-03-31 |
219,555 |
$5,749,000 |
171,435 |
|
FIRST TRUST ADVISORS LP |
1264 |
- |
2024-03-31 |
200,857 |
$5,258,000 |
7,506 |
|
CREDIT SUISSE/ |
1261 |
- |
2024-03-31 |
200,391 |
$5,246,000 |
467 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1079 |
- |
2024-03-31 |
197,675 |
$5,175,000 |
7,790 |
|
ROYAL BANK OF CANADA |
1915 |
- |
2024-03-31 |
188,954 |
$4,946,000 |
49,302 |
|
BB&T CORP |
885 |
- |
2024-03-31 |
185,589 |
$4,859,000 |
510 |
|
GUGGENHEIM CAPITAL LLC |
636 |
- |
2024-03-31 |
152,861 |
$4,002,000 |
78,795 |
|
Edge Capital Group LLC |
104 |
- |
2024-03-31 |
146,187 |
$3,827,000 |
12,871 |
|
WELLS FARGO & CO/MN |
2209 |
- |
2024-03-31 |
132,798 |
$3,477,000 |
24,027 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
247 |
- |
2024-03-31 |
132,268 |
$3,463,000 |
1,253 |
|
Quantinno Capital Management LP |
311 |
- |
2024-03-31 |
131,334 |
$3,438,000 |
19,305 |
|
NOMURA ASSET MANAGEMENT CO LTD |
629 |
- |
2024-03-31 |
125,680 |
$3,290,000 |
5,160 |
|
Vident Advisory LLC |
330 |
- |
2024-03-31 |
96,684 |
$2,531,000 |
9,832 |
|
Levin Easterly Partners LLC |
111 |
- |
2024-03-31 |
93,977 |
$2,460,000 |
39,608 |
|
TEXAS PERMANENT SCHOOL FUND |
962 |
- |
2024-03-31 |
92,516 |
$2,422,000 |
1,466 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
930 |
- |
2024-03-31 |
94,187 |
$2,184,000 |
2,275 |
|
CITIGROUP INC |
1734 |
- |
2024-03-31 |
81,392 |
$2,131,000 |
4,512 |
|
SG AMERICAS SECURITIES LLC |
760 |
- |
2024-03-31 |
77,505 |
$2,029,000 |
53,301 |
|
Illinois Municipal Retirement Fund |
661 |
- |
2024-03-31 |
60,007 |
$1,571,000 |
1,954 |
|
UniSuper Management Pty Ltd |
307 |
- |
2024-03-31 |
59,619 |
$1,561,000 |
30,219 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
421 |
- |
2024-03-31 |
61,432 |
$1,540,000 |
28,493 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1696 |
- |
2024-03-31 |
57,081 |
$1,495,000 |
3,229 |
|
ARIZONA STATE RETIREMENT SYSTEM |
892 |
- |
2024-03-31 |
52,427 |
$1,373,000 |
22,886 |
|
PRESIMA INC. |
35 |
- |
2024-03-31 |
52,036 |
$1,362,000 |
5,700 |
|
NISA INVESTMENT ADVISORS L L C |
788 |
- |
2024-03-31 |
51,124 |
$1,338,000 |
710 |
|
AMALGAMATED BANK |
977 |
- |
2024-03-31 |
49,931 |
$1,307,000 |
5,042 |
|
Treasurer of the State of North Carolina |
929 |
- |
2024-03-31 |
46,464 |
$1,216,000 |
320 |
|
Resurgent Financial Advisors LLC |
41 |
- |
2024-03-31 |
44,362 |
$1,161,000 |
20,981 |
|
RENAISSANCE TECHNOLOGIES LLC |
2426 |
- |
2024-03-31 |
42,300 |
$1,107,000 |
42,300 |
|
Pathstone Holdings LLC |
1256 |
- |
2024-03-31 |
39,691 |
$1,039,000 |
13,996 |
|
GSA CAPITAL PARTNERS LLP |
412 |
- |
2024-03-31 |
39,505 |
$1,034,000 |
1,506 |
|
CREATIVE PLANNING |
1337 |
- |
2024-03-31 |
37,972 |
$994,000 |
7,941 |
|
LPL FINANCIAL CORP |
3145 |
- |
2024-03-31 |
37,422 |
$980,000 |
7,736 |
|
Penserra Capital Management LLC |
441 |
- |
2024-03-31 |
36,781 |
$962,000 |
4,536 |
|
MARINER WEALTH ADVISORS, LLC |
1549 |
- |
2024-03-31 |
35,596 |
$932,000 |
1,325 |
|
RAYMOND JAMES & ASSOCIATES |
2646 |
- |
2024-03-31 |
33,837 |
$886,000 |
20,106 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1270 |
- |
2024-03-31 |
32,088 |
$840,000 |
8,701 |
|
ADVISORY SERVICES NETWORK, LLC |
763 |
- |
2024-03-31 |
31,308 |
$820,000 |
7 |
|
Pictet Asset Management Holding SA |
1118 |
- |
2024-03-31 |
30,166 |
$790,000 |
3,264 |
|
BANK OF MONTREAL /CAN/ |
1849 |
- |
2024-03-31 |
27,274 |
$715,000 |
4,229 |
|
Pasadena Private Wealth LLC |
71 |
- |
2024-03-31 |
24,260 |
$635,000 |
338 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
789 |
- |
2024-03-31 |
23,658 |
$619,000 |
1,377 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2639 |
- |
2024-03-31 |
22,844 |
$598,000 |
1,915 |
|
CI Private Wealth LLC |
1537 |
- |
2024-03-31 |
21,804 |
$597,000 |
1,559 |
|
JustInvest LLC |
929 |
- |
2024-03-31 |
22,304 |
$584,000 |
4,774 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1208 |
- |
2024-03-31 |
21,616 |
$561,000 |
2,941 |
|
MANUFACTURERES LIFE INSURANCE CO |
2163 |
- |
2024-03-31 |
21,026 |
$550,000 |
6,722 |
|
QRG CAPITAL MANAGEMENT INC. |
751 |
- |
2024-03-31 |
18,583 |
$487,000 |
3,708 |
|
Arden Trust Co |
149 |
- |
2024-03-31 |
17,863 |
$468,000 |
1,012 |
|
CULLEN CAPITAL MANAGEMENT LLC |
156 |
- |
2024-03-31 |
16,999 |
$445,000 |
2,854 |
|
M&T BANK CORP |
1179 |
- |
2024-03-31 |
17,006 |
$445,000 |
1,060 |
|
Harvest Portfolios Group Inc. |
193 |
- |
2024-03-31 |
15,976 |
$418,000 |
4,130 |
|
Oak Thistle LLC |
140 |
- |
2024-03-31 |
13,701 |
$359,000 |
3,012 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
728 |
- |
2024-03-31 |
13,323 |
$349,000 |
38 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
577 |
- |
2024-03-31 |
13,282 |
$348,000 |
1,891 |
|
BOOTHBAY FUND MANAGEMENT LLC |
915 |
- |
2024-03-31 |
13,012 |
$341,000 |
13,012 |
|
HIGHTOWER ADVISORS, LLC |
2570 |
- |
2024-03-31 |
12,320 |
$324,000 |
3,072 |
|
US BANCORP |
1759 |
- |
2024-03-31 |
12,251 |
$321,000 |
281 |
|
JANNEY MONTGOMERY SCOTT LLC |
2289 |
- |
2024-03-31 |
12,103 |
$317,000 |
9 |
|
D E SHAW & CO INC |
2448 |
- |
2024-03-31 |
11,799 |
$309,000 |
11,799 |
|
FIFTH THIRD BANCORP |
910 |
- |
2024-03-31 |
10,390 |
$272,000 |
409 |
|
BTC Capital Management Inc. |
211 |
- |
2024-03-31 |
10,288 |
$269,000 |
370 |
|
PARK AVENUE SECURITIES LLC |
1245 |
- |
2024-03-31 |
9,274 |
$243,000 |
435 |
|
Crossmark Global Holdings Inc. |
1201 |
- |
2024-03-31 |
9,129 |
$239,000 |
177 |
|
Envestnet Portfolio Solutions Inc. |
1513 |
- |
2024-03-31 |
8,486 |
$222,000 |
8,486 |
|
QUADRANT CAPITAL GROUP LLC |
583 |
- |
2024-03-31 |
8,321 |
$218,000 |
2,871 |
|
CWM LLC |
1481 |
- |
2024-03-31 |
8,146 |
$213,000 |
892 |
|
Ethic Inc. |
995 |
- |
2024-03-31 |
7,987 |
$209,000 |
7,987 |
|
JOHNSTON ASSET MANAGEMENT CORP |
76 |
- |
2024-03-31 |
7,700 |
$202,000 |
7,700 |
|
SALEM INVESTMENT COUNSELORS INC |
366 |
- |
2024-03-31 |
7,156 |
$187,000 |
850 |
|
SIGNATUREFD, LLC |
972 |
- |
2024-03-31 |
5,757 |
$151,000 |
717 |
|
Parallel Advisors LLC |
983 |
- |
2024-03-31 |
5,676 |
$149,000 |
663 |
|
Quent Capital LLC |
409 |
- |
2024-03-31 |
5,304 |
$139,000 |
583 |
|
NBC SECURITIES INC. |
902 |
- |
2024-03-31 |
4,534 |
$118,000 |
168 |
|
GAMMA Investing LLC |
651 |
- |
2024-03-31 |
3,766 |
$99,000 |
1,460 |
|
|
100 Records found
|
1
|
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