|
Institutional
Holders
Total
Institutions:
|
229 21 |
|
Total
shares held :
|
94,256,256 |
|
% of shares
held :
|
94.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-34 |
|
Amount
of shares held :
|
2,335,035 |
|
% of shares
held change :
|
2.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.65 |
|
Last
Quarter's Ending
Price :
|
$23.40 |
|
Last
Quarter's Average
Price :
|
$20.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.14 (0.67%) |
|
|
|
![](../../images/information.jpg)
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
1,710,301
|
1.81%
|
|
|
Increased
Positions : |
81
|
6,807,291
|
7.22%
|
|
|
Unchanged
Positions : |
35
|
714,537
|
0.76%
|
|
|
Decreased
Positions : |
94
|
-3,354,276
|
-3.56%
|
|
|
Closed
Positions : |
40
|
-2,828,281
|
-3%
|
|
|
Guru
Positions : |
1
|
89,187
|
0.09%
|
|
|
|
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 |
1286 |
- |
2024-03-31 |
12,578,957 |
$294,348,000 |
117,503 |
|
EARNEST PARTNERS LLC |
68 |
- |
2024-03-31 |
5,259,951 |
$123,083,000 |
445,419 |
|
BANK OF NEW YORK MELLON CORP |
963 |
- |
2024-03-31 |
2,394,824 |
$56,039,000 |
543,057 |
|
Sourcerock Group LLC |
11 |
- |
2024-03-31 |
2,198,009 |
$51,433,000 |
926,871 |
|
GEODE CAPITAL MANAGEMENT LLC |
1338 |
- |
2024-03-31 |
2,179,707 |
$51,013,000 |
68,357 |
|
VAN ECK ASSOCIATES CORP |
162 |
- |
2024-03-31 |
2,076,502 |
$48,590,000 |
10,575 |
|
BROWN ADVISORY HOLDINGS INC |
229 |
- |
2024-03-31 |
1,922,684 |
$44,991,000 |
31,516 |
|
Greenhouse Funds LLLP |
19 |
- |
2024-03-31 |
1,909,220 |
$44,676,000 |
204,639 |
|
FRANKLIN RESOURCES INC |
589 |
- |
2024-03-31 |
1,853,993 |
$43,383,000 |
157,392 |
|
AMERICAN CENTURY COMPANIES INC |
628 |
- |
2024-03-31 |
1,782,677 |
$41,715,000 |
302,544 |
|
JANUS HENDERSON GROUP PLC |
493 |
- |
2024-03-31 |
1,253,175 |
$29,323,000 |
398,209 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1416 |
- |
2024-03-31 |
1,193,798 |
$27,935,000 |
41,586 |
|
HENNESSY ADVISORS INC |
24 |
- |
2024-03-31 |
1,166,500 |
$27,296,000 |
184,300 |
|
ROYAL BANK OF CANADA |
986 |
- |
2024-03-31 |
1,135,450 |
$26,569,000 |
350,944 |
|
MORGAN STANLEY |
2398 |
- |
2024-03-31 |
1,105,333 |
$25,865,000 |
76,157 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
475 |
- |
2024-03-31 |
966,610 |
$22,619,000 |
203,392 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1252 |
- |
2024-03-31 |
743,294 |
$17,393,000 |
183,120 |
|
BNP Paribas Investment Partners S.A. |
337 |
- |
2024-03-31 |
709,764 |
$16,609,000 |
122,400 |
|
PUTNAM INVESTMENTS LLC |
276 |
- |
2023-12-31 |
628,772 |
$13,380,000 |
72,722 |
|
PRINCIPAL FINANCIAL GROUP INC |
1204 |
- |
2024-03-31 |
524,906 |
$12,283,000 |
1,023 |
|
GAMCO INVESTORS INC ET AL |
219 |
- |
2024-03-31 |
441,640 |
$10,334,000 |
1,265 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
632 |
- |
2024-03-31 |
437,161 |
$10,230,000 |
140,968 |
|
Goehring & Rozencwajg Associates LLC |
20 |
- |
2024-03-31 |
377,587 |
$8,836,000 |
18,860 |
|
MANATUCK HILL PARTNERS, LLC |
7 |
- |
2024-03-31 |
305,700 |
$7,153,000 |
25,000 |
|
VICTORY CAPITAL MANAGEMENT INC |
1153 |
- |
2024-03-31 |
272,830 |
$6,384,000 |
242,996 |
|
Qube Research & Technologies Ltd |
973 |
- |
2024-03-31 |
249,419 |
$5,836,000 |
33,301 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
898 |
- |
2024-03-31 |
245,942 |
$5,755,000 |
3,868 |
|
BANK OF AMERICA CORP /DE/ |
2967 |
- |
2024-03-31 |
210,784 |
$4,932,000 |
78,073 |
|
BOOTHBAY FUND MANAGEMENT LLC |
230 |
- |
2024-03-31 |
169,015 |
$3,955,000 |
47,908 |
|
MILLENNIUM MANAGEMENT LLC |
2051 |
- |
2024-03-31 |
164,889 |
$3,858,000 |
61,672 |
|
BNP PARIBAS ARBITRAGE SA |
1108 |
- |
2024-03-31 |
160,377 |
$3,753,000 |
15,486 |
|
Roubaix Capital LLC |
20 |
- |
2024-03-31 |
152,803 |
$3,576,000 |
81,654 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1419 |
- |
2024-03-31 |
130,138 |
$3,045,000 |
18,535 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1131 |
- |
2024-03-31 |
127,253 |
$2,978,000 |
7,344 |
|
Concurrent Investment Advisors LLC |
178 |
- |
2024-03-31 |
126,350 |
$2,957,000 |
465 |
|
CREDIT SUISSE/ |
1648 |
- |
2024-03-31 |
112,836 |
$2,640,000 |
3,613 |
|
ISTHMUS PARTNERS LLC |
94 |
- |
2024-03-31 |
110,157 |
$2,578,000 |
34,939 |
|
PFS INVESTMENTS INC. |
303 |
- |
2023-06-30 |
134,574 |
$2,517,000 |
19,635 |
|
Squarepoint Ops LLC |
951 |
- |
2024-03-31 |
107,063 |
$2,505,000 |
45,082 |
|
UBS Group AG |
2863 |
- |
2024-03-31 |
96,713 |
$2,263,000 |
17,029 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
592 |
- |
2024-03-31 |
89,187 |
$2,087,000 |
39,037 |
|
TEXAS PERMANENT SCHOOL FUND |
1047 |
- |
2024-03-31 |
88,153 |
$2,063,000 |
1,141 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1241 |
- |
2024-03-31 |
87,949 |
$2,056,000 |
1,898 |
|
ROYCE & ASSOCIATES LLC |
635 |
- |
2024-03-31 |
83,000 |
$1,942,000 |
11,000 |
|
Glenorchy Capital Ltd |
30 |
- |
2024-03-31 |
69,925 |
$1,636,000 |
19 |
|
RAYMOND JAMES & ASSOCIATES |
2276 |
- |
2024-03-31 |
69,742 |
$1,632,000 |
6,801 |
|
OLDFIELD PARTNERS LLP |
19 |
- |
2024-03-31 |
67,229 |
$1,573,000 |
2,600 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
354 |
- |
2024-03-31 |
66,235 |
$1,550,000 |
3,644 |
|
COMERICA BANK |
1348 |
- |
2024-03-31 |
59,961 |
$1,403,000 |
12,948 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
75 |
- |
2024-03-31 |
56,113 |
$1,313,000 |
323 |
|
DEUTSCHE BANK AG |
1808 |
- |
2024-03-31 |
55,083 |
$1,289,000 |
1,168 |
|
MANUFACTURERES LIFE INSURANCE CO |
1712 |
- |
2024-03-31 |
54,036 |
$1,264,000 |
3,982 |
|
State of Tennessee Treasury Department |
1179 |
- |
2024-03-31 |
39,973 |
$935,000 |
362 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1253 |
- |
2024-03-31 |
37,641 |
$881,000 |
2,266 |
|
Winton Capital Group Ltd |
347 |
- |
2024-03-31 |
37,079 |
$868,000 |
37,079 |
|
ADVISOR PARTNERS II LLC |
532 |
- |
2023-09-30 |
33,615 |
$865,000 |
58 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1378 |
- |
2024-03-31 |
37,439 |
$660,000 |
8,740 |
|
ARP AMERICAS LLC |
300 |
- |
2024-03-31 |
23,500 |
$550,000 |
3,500 |
|
Kestra Advisory Services LLC |
1608 |
- |
2024-03-31 |
22,770 |
$533,000 |
6,300 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1183 |
- |
2024-03-31 |
21,752 |
$509,000 |
16 |
|
PROSHARE ADVISORS LLC |
1119 |
- |
2024-03-31 |
20,270 |
$474,000 |
1,394 |
|
Man Group plc |
1603 |
- |
2024-03-31 |
18,652 |
$436,000 |
4,311 |
|
CLARIVEST ASSET MANAGEMENT LLC |
365 |
- |
2024-03-31 |
18,433 |
$431,000 |
20 |
|
AQR CAPITAL MANAGEMENT LLC |
2015 |
- |
2024-03-31 |
17,965 |
$420,000 |
7,252 |
|
SHELL ASSET MANAGEMENT CO |
656 |
- |
2024-03-31 |
15,086 |
$353,000 |
749 |
|
NISA INVESTMENT ADVISORS L L C |
1202 |
- |
2024-03-31 |
14,175 |
$332,000 |
90 |
|
MARINER WEALTH ADVISORS, LLC |
2387 |
- |
2024-03-31 |
13,559 |
$317,000 |
177 |
|
West Tower Group LLC |
30 |
- |
2024-03-31 |
13,500 |
$316,000 |
9,928 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1322 |
- |
2024-03-31 |
12,714 |
$298,000 |
2,559 |
|
Quest Partners LLC |
533 |
- |
2024-03-31 |
12,363 |
$289,000 |
12,362 |
|
Bleakley Financial Group LLC |
775 |
- |
2024-03-31 |
12,158 |
$284,000 |
628 |
|
Pictet Asset Management Holding SA |
1588 |
- |
2024-03-31 |
11,809 |
$276,000 |
339 |
|
HIGHTOWER ADVISORS, LLC |
2718 |
- |
2024-03-31 |
11,282 |
$267,000 |
1,314 |
|
PROEQUITIES INC. |
738 |
- |
2024-03-31 |
7,034 |
$165,000 |
6,830 |
|
Headlands Technologies LLC |
530 |
- |
2024-03-31 |
4,491 |
$105,000 |
4,491 |
|
QUADRANT CAPITAL GROUP LLC |
1379 |
- |
2024-03-31 |
2,218 |
$52,000 |
402 |
|
EntryPoint Capital LLC |
759 |
- |
2024-03-31 |
2,192 |
$51,000 |
1,124 |
|
SIGNATUREFD, LLC |
1921 |
- |
2024-03-31 |
973 |
$23,000 |
11 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
163 |
- |
2024-03-31 |
632 |
$15,000 |
162 |
|
FIFTH THIRD BANCORP |
1765 |
- |
2024-03-31 |
577 |
$14,000 |
7 |
|
Coppell Advisory Solutions LLC |
871 |
- |
2023-12-31 |
630 |
$13,000 |
630 |
|
Riggs Asset Managment Co. Inc. |
234 |
- |
2024-03-31 |
500 |
$12,000 |
100 |
|
Lindbrook Capital LLC |
1939 |
- |
2024-03-31 |
174 |
$4,000 |
2 |
|
HUNTINGTON NATIONAL BANK |
1556 |
- |
2024-03-31 |
159 |
$4,000 |
91 |
|
Covestor Ltd |
2558 |
- |
2024-03-31 |
16 |
$0 |
9 |
|
SJS Investment Consulting Inc. |
1661 |
- |
2024-03-31 |
11 |
$0 |
3 |
|
|
86 Records found
|
1
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