|
Institutional
Holders
Total
Institutions:
|
276 0 |
|
Total
shares held :
|
135,094,831 |
|
% of shares
held :
|
81.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
3,837,305 |
|
% of shares
held change :
|
2.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.55 |
|
Last
Quarter's Ending
Price :
|
$25.33 |
|
Last
Quarter's Average
Price :
|
$22.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.45 (6.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
2,408,713
|
1.78%
|
|
|
Increased
Positions : |
92
|
5,926,483
|
4.39%
|
|
|
Unchanged
Positions : |
60
|
1,518,447
|
1.12%
|
|
|
Decreased
Positions : |
102
|
-3,889,384
|
-2.88%
|
|
|
Closed
Positions : |
22
|
-608,507
|
-0.45%
|
|
|
Guru
Positions : |
2
|
1,785,879
|
1.32%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DIMENSIONAL FUND ADVISORS INC |
640 |
- |
2024-03-31 |
6,059,700 |
$148,887,000 |
562,789 |
|
AMERICAN CENTURY COMPANIES INC |
254 |
- |
2024-03-31 |
5,351,762 |
$131,493,000 |
134,876 |
|
GEODE CAPITAL MANAGEMENT LLC |
896 |
- |
2024-03-31 |
4,234,307 |
$104,052,000 |
99,128 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
21 |
- |
2024-03-31 |
3,200,830 |
$78,644,000 |
69,603 |
|
BARR E S & CO |
9 |
- |
2024-03-31 |
2,577,976 |
$63,341,000 |
10,575 |
|
GOLDMAN SACHS GROUP INC/ |
913 |
- |
2024-03-31 |
2,326,651 |
$57,166,000 |
219,958 |
|
CITADEL ADVISORS LLC |
427 |
- |
2024-03-31 |
2,277,600 |
$55,961,000 |
1,482,081 |
|
NORGES BANK |
866 |
- |
2023-12-31 |
2,151,501 |
$54,498,000 |
648,399 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1145 |
- |
2024-03-31 |
1,719,032 |
$42,237,000 |
157,361 |
|
J P MORGAN CHASE & CO |
1351 |
- |
2024-03-31 |
1,398,114 |
$34,352,000 |
13,510 |
|
ROYCE & ASSOCIATES LLC |
97 |
- |
2024-03-31 |
1,313,489 |
$32,272,000 |
815 |
|
BAHL & GAYNOR INC |
103 |
- |
2024-03-31 |
924,973 |
$22,727,000 |
49,216 |
|
SEI INVESTMENTS CO |
605 |
- |
2024-03-31 |
806,071 |
$19,805,000 |
44,026 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
157 |
- |
2024-03-31 |
787,612 |
$19,352,000 |
50,780 |
|
PRINCIPAL FINANCIAL GROUP INC |
1001 |
- |
2024-03-31 |
711,604 |
$17,484,000 |
10,391 |
|
RHUMBLINE ADVISERS |
807 |
- |
2024-03-31 |
661,159 |
$16,245,000 |
5,598 |
|
BANK OF AMERICA CORP /DE/ |
2114 |
- |
2024-03-31 |
633,895 |
$15,575,000 |
94,526 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
82 |
- |
2022-12-31 |
650,549 |
$14,826,000 |
289,974 |
|
FENIMORE ASSET MANAGEMENT INC |
69 |
- |
2024-03-31 |
512,631 |
$12,595,000 |
2,675 |
|
ENVESTNET ASSET MANAGEMENT INC |
1436 |
- |
2024-03-31 |
470,348 |
$11,556,000 |
9,289 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
260 |
- |
2024-03-31 |
409,610 |
$10,064,000 |
1,821 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1099 |
- |
2024-03-31 |
408,952 |
$10,049,000 |
817 |
|
CREDIT SUISSE/ |
1173 |
- |
2024-03-31 |
249,011 |
$6,118,000 |
15,210 |
|
KWMG LLC |
57 |
- |
2024-03-31 |
242,958 |
$5,969,000 |
4,877 |
|
Retirement Systems of Alabama |
669 |
- |
2024-03-31 |
235,351 |
$5,783,000 |
333 |
|
MANUFACTURERES LIFE INSURANCE CO |
1126 |
- |
2024-03-31 |
231,407 |
$5,686,000 |
4,826 |
|
TEXAS PERMANENT SCHOOL FUND |
667 |
- |
2024-03-31 |
164,027 |
$4,030,000 |
1,927 |
|
CWM LLC |
471 |
- |
2024-03-31 |
150,418 |
$3,696,000 |
19,334 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
928 |
- |
2024-03-31 |
148,629 |
$3,652,000 |
1,100 |
|
Aptus Capital Advisors LLC |
236 |
- |
2024-03-31 |
120,113 |
$2,951,000 |
12,016 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1199 |
- |
2024-03-31 |
118,998 |
$2,924,000 |
7,409 |
|
HORRELL CAPITAL MANAGEMENT INC |
43 |
- |
2024-03-31 |
117,584 |
$2,889,000 |
588 |
|
RAYMOND JAMES & ASSOCIATES |
1933 |
- |
2024-03-31 |
115,542 |
$2,839,000 |
5,344 |
|
STIFEL FINANCIAL CORP |
1542 |
- |
2024-03-31 |
104,738 |
$2,573,000 |
6,239 |
|
GRAHAM CAPITAL MANAGEMENT LP |
162 |
- |
2024-03-31 |
102,923 |
$2,529,000 |
34,703 |
|
AMARILLO NATIONAL BANK |
29 |
- |
2024-03-31 |
101,649 |
$2,498,000 |
50,000 |
|
BNP PARIBAS ARBITRAGE SA |
1328 |
- |
2024-03-31 |
99,304 |
$2,440,000 |
41,872 |
|
ExodusPoint Capital Management LP |
526 |
- |
2024-03-31 |
99,305 |
$2,440,000 |
71,496 |
|
PRUDENTIAL CORP PLC |
384 |
- |
2024-03-31 |
93,010 |
$2,285,000 |
1,734 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1250 |
- |
2024-03-31 |
92,946 |
$2,284,000 |
90 |
|
LPL FINANCIAL CORP |
2397 |
- |
2024-03-31 |
92,579 |
$2,275,000 |
32,934 |
|
JANUS HENDERSON GROUP PLC |
1255 |
- |
2024-03-31 |
88,277 |
$2,169,000 |
8 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1431 |
- |
2024-03-31 |
78,113 |
$1,919,000 |
1,579 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1063 |
- |
2024-03-31 |
72,589 |
$1,784,000 |
1,424 |
|
Qube Research & Technologies Ltd |
1584 |
- |
2024-03-31 |
67,392 |
$1,656,000 |
58,762 |
|
VAN ECK ASSOCIATES CORP |
903 |
- |
2024-03-31 |
65,321 |
$1,605,000 |
17,471 |
|
MCCORMACK ADVISORS INTERNATIONAL |
412 |
- |
2024-03-31 |
61,364 |
$1,508,000 |
412 |
|
AQR CAPITAL MANAGEMENT LLC |
1560 |
- |
2024-03-31 |
56,890 |
$1,394,000 |
48,015 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1868 |
- |
2024-03-31 |
54,640 |
$1,343,000 |
91 |
|
Louisiana State Employees Retirement System |
768 |
- |
2024-03-31 |
53,900 |
$1,324,000 |
1,200 |
|
TECTONIC ADVISORS LLC |
117 |
- |
2024-03-31 |
52,839 |
$1,298,000 |
9,988 |
|
STATE TREASURER STATE OF MICHIGAN |
815 |
- |
2024-03-31 |
46,030 |
$1,131,000 |
1,000 |
|
BESSEMER GROUP INC |
663 |
- |
2024-03-31 |
44,216 |
$1,087,000 |
5,780 |
|
PROSHARE ADVISORS LLC |
771 |
- |
2024-03-31 |
43,095 |
$1,059,000 |
1,618 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
528 |
- |
2024-03-31 |
41,803 |
$1,027,000 |
57 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
922 |
- |
2024-03-31 |
41,458 |
$1,019,000 |
52 |
|
Handelsbanken Fonder AB |
860 |
- |
2024-03-31 |
39,155 |
$962,000 |
9,900 |
|
Cetera Investment Advisers |
2154 |
- |
2024-03-31 |
36,359 |
$893,000 |
19,289 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
352 |
- |
2024-03-31 |
35,686 |
$877,000 |
35,686 |
|
PRUDENTIAL FINANCIAL INC |
1929 |
- |
2024-03-31 |
34,051 |
$837,000 |
3,555 |
|
Pictet Asset Management Holding SA |
1214 |
- |
2024-03-31 |
24,969 |
$613,000 |
3,254 |
|
NEUBERGER BERMAN GROUP LLC |
1446 |
- |
2024-03-31 |
23,082 |
$567,000 |
544 |
|
BB&T CORP |
1903 |
- |
2024-03-31 |
21,664 |
$532,000 |
1,213 |
|
HIGHTOWER ADVISORS, LLC |
2272 |
- |
2024-03-31 |
19,791 |
$480,000 |
881 |
|
BAILARD BIEHL & KAISER INC |
474 |
- |
2024-03-31 |
18,800 |
$462,000 |
10,800 |
|
BANK OF MONTREAL /CAN/ |
2163 |
- |
2024-03-31 |
17,538 |
$431,000 |
340 |
|
Cresset Asset Management LLC |
1409 |
- |
2024-03-31 |
17,099 |
$420,000 |
250 |
|
US BANCORP |
1688 |
- |
2024-03-31 |
14,584 |
$358,000 |
1,267 |
|
H D Vest Advisory Services |
1212 |
- |
2024-03-31 |
14,283 |
$351,000 |
105 |
|
PERSONAL CFO SOLUTIONS LLC |
356 |
- |
2024-03-31 |
14,220 |
$349,000 |
24 |
|
BTC Capital Management Inc. |
193 |
- |
2024-03-31 |
13,802 |
$339,000 |
1,389 |
|
ARP AMERICAS LLC |
475 |
- |
2024-03-31 |
13,200 |
$324,000 |
13,200 |
|
TRUST POINT INC. |
410 |
- |
2024-03-31 |
12,285 |
$302,000 |
2,457 |
|
NISA INVESTMENT ADVISORS L L C |
1226 |
- |
2024-03-31 |
11,815 |
$290,000 |
110 |
|
Point72 Asset Management L.P. |
1089 |
- |
2024-03-31 |
11,600 |
$285,000 |
11,600 |
|
Insight Wealth Partners LLC |
74 |
- |
2024-03-31 |
11,277 |
$277,000 |
86 |
|
Pathstone Holdings LLC |
2006 |
- |
2024-03-31 |
10,791 |
$265,000 |
950 |
|
Cubist Systematic Strategies LLC |
1628 |
- |
2024-03-31 |
9,400 |
$231,000 |
9,400 |
|
MERIDIAN MANAGEMENT CO |
92 |
- |
2024-03-31 |
8,725 |
$214,000 |
45 |
|
Smartleaf Asset Management LLC |
303 |
- |
2024-03-31 |
7,828 |
$201,000 |
7,821 |
|
FMR LLC |
2890 |
- |
2024-03-31 |
7,627 |
$187,000 |
346 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
1018 |
- |
2024-03-31 |
5,248 |
$129,000 |
5,248 |
|
KBC GROUP NV |
1044 |
- |
2024-03-31 |
4,278 |
$105,000 |
1,437 |
|
CI INVESTMENTS INC |
934 |
- |
2024-03-31 |
3,135 |
$77,000 |
568 |
|
FIFTH THIRD BANCORP |
1292 |
- |
2024-03-31 |
2,380 |
$58,000 |
198 |
|
Newbridge Financial Services Group Inc. |
393 |
- |
2024-03-31 |
2,093 |
$51,000 |
16 |
|
PROEQUITIES INC. |
1307 |
- |
2024-03-31 |
1,505 |
$37,000 |
21 |
|
UMB BANK N A/MO |
1071 |
- |
2024-03-31 |
824 |
$20,000 |
37 |
|
SIGNATUREFD, LLC |
1987 |
- |
2024-03-31 |
829 |
$20,000 |
65 |
|
VisionPoint Advisory Group LLC |
460 |
- |
2024-03-31 |
445 |
$11,000 |
189 |
|
PRIVATE TRUST CO NA |
1704 |
- |
2024-03-31 |
366 |
$9,000 |
11 |
|
DiNuzzo Private Wealth Inc. |
810 |
- |
2024-03-31 |
30 |
$1,000 |
6 |
|
|
92 Records found
|
1
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