|
Institutional
Holders
Total
Institutions:
|
316 9 |
|
Total
shares held :
|
244,567,957 |
|
% of shares
held :
|
83.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
5,206,495 |
|
% of shares
held change :
|
1.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.26 |
|
Last
Quarter's Ending
Price :
|
$16.89 |
|
Last
Quarter's Average
Price :
|
$15.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.30 (15.31%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
7,318,314
|
2.99%
|
|
|
Increased
Positions : |
108
|
13,519,137
|
5.53%
|
|
|
Unchanged
Positions : |
70
|
3,715,880
|
1.52%
|
|
|
Decreased
Positions : |
106
|
-9,123,269
|
-3.73%
|
|
|
Closed
Positions : |
41
|
-6,507,687
|
-2.66%
|
|
|
Guru
Positions : |
2
|
3,076,353
|
1.26%
|
|
|
|
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. |
7 |
- |
2024-03-31 |
20,826,495 |
$362,589,000 |
1,237,484 |
|
DIMENSIONAL FUND ADVISORS INC |
290 |
- |
2024-03-31 |
14,943,761 |
$260,171,000 |
664,757 |
|
AMERICAN CENTURY COMPANIES INC |
131 |
- |
2024-03-31 |
13,682,298 |
$238,209,000 |
1,281,157 |
|
MACQUARIE GROUP LTD |
157 |
- |
2024-03-31 |
8,428,776 |
$146,745,000 |
3,305,675 |
|
GEODE CAPITAL MANAGEMENT LLC |
811 |
- |
2024-03-31 |
6,962,565 |
$121,235,000 |
251,084 |
|
CITADEL ADVISORS LLC |
208 |
- |
2024-03-31 |
6,388,861 |
$111,230,000 |
2,441,043 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
88 |
- |
2024-03-31 |
3,305,752 |
$57,553,000 |
25,519 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
948 |
- |
2024-03-31 |
3,259,109 |
$56,741,000 |
121,830 |
|
BANK OF AMERICA CORP /DE/ |
1228 |
- |
2024-03-31 |
3,209,978 |
$55,886,000 |
219,285 |
|
NORGES BANK |
855 |
- |
2023-12-31 |
3,304,196 |
$55,808,000 |
600,940 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
119 |
- |
2024-03-31 |
1,616,464 |
$28,142,000 |
219,845 |
|
DEPRINCE RACE & ZOLLO INC |
100 |
- |
2024-03-31 |
1,313,247 |
$22,864,000 |
7,289 |
|
PRINCIPAL FINANCIAL GROUP INC |
848 |
- |
2024-03-31 |
1,296,885 |
$22,579,000 |
203,963 |
|
SEI INVESTMENTS CO |
580 |
- |
2024-03-31 |
1,212,353 |
$21,107,000 |
19,803 |
|
RHUMBLINE ADVISERS |
735 |
- |
2024-03-31 |
1,086,761 |
$18,920,000 |
7,986 |
|
BALYASNY ASSET MANAGEMENT LLC |
468 |
- |
2024-03-31 |
1,023,505 |
$17,819,000 |
1,023,505 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
557 |
- |
2024-03-31 |
728,415 |
$12,682,000 |
54,562 |
|
BESSEMER GROUP INC |
287 |
- |
2024-03-31 |
725,296 |
$12,626,000 |
47,350 |
|
INVESCO LTD |
1682 |
- |
2024-03-31 |
707,293 |
$12,314,000 |
36,834 |
|
PRUDENTIAL FINANCIAL INC |
626 |
- |
2024-03-31 |
664,074 |
$11,562,000 |
24,678 |
|
FMR LLC |
1772 |
- |
2024-03-31 |
631,249 |
$10,990,000 |
45,890 |
|
NORDEA INVESTMENT MANAGEMENT AB |
415 |
- |
2024-03-31 |
597,396 |
$10,448,000 |
353 |
|
Foundry Partners LLC |
52 |
- |
2024-03-31 |
534,462 |
$9,305,000 |
52,434 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
932 |
- |
2024-03-31 |
507,398 |
$8,834,000 |
3,171 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
607 |
- |
2024-03-31 |
501,639 |
$8,734,000 |
33,042 |
|
RAFFERTY ASSET MANAGEMENT LLC |
346 |
- |
2024-03-31 |
459,477 |
$7,999,000 |
5,335 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
206 |
- |
2024-03-31 |
446,698 |
$7,777,000 |
97,350 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1061 |
- |
2024-03-31 |
435,252 |
$7,578,000 |
39,034 |
|
PHOCAS FINANCIAL CORP |
38 |
- |
2023-12-31 |
430,992 |
$7,279,000 |
7,457 |
|
CITIGROUP INC |
1040 |
- |
2024-03-31 |
409,608 |
$7,131,000 |
77,096 |
|
CREDIT SUISSE/ |
1088 |
- |
2024-03-31 |
403,720 |
$7,029,000 |
29,457 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
733 |
- |
2024-03-31 |
370,669 |
$6,453,000 |
103,872 |
|
Retirement Systems of Alabama |
636 |
- |
2024-03-31 |
367,501 |
$6,398,000 |
1,009 |
|
AQR CAPITAL MANAGEMENT LLC |
903 |
- |
2024-03-31 |
344,526 |
$5,998,000 |
243,506 |
|
Stonebridge Capital Advisors LLC |
55 |
- |
2024-03-31 |
339,096 |
$5,904,000 |
4,826 |
|
OXFORD FINANCIAL GROUP LTD |
31 |
- |
2024-03-31 |
335,980 |
$5,849,000 |
60 |
|
Squarepoint Ops LLC |
660 |
- |
2024-03-31 |
310,424 |
$5,404,000 |
131,650 |
|
COMERICA BANK |
677 |
- |
2024-03-31 |
299,561 |
$5,215,000 |
31,937 |
|
RAYMOND JAMES & ASSOCIATES |
1598 |
- |
2024-03-31 |
278,376 |
$4,847,000 |
395 |
|
TEXAS PERMANENT SCHOOL FUND |
610 |
- |
2024-03-31 |
256,129 |
$4,459,000 |
5,583 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
884 |
- |
2024-03-31 |
244,236 |
$4,249,000 |
44 |
|
Russell Investments Group Ltd. |
1258 |
- |
2024-03-31 |
236,491 |
$4,117,000 |
10,673 |
|
WELLS FARGO & CO/MN |
2189 |
- |
2024-03-31 |
204,596 |
$3,562,000 |
18,520 |
|
BNP PARIBAS ARBITRAGE SA |
1177 |
- |
2024-03-31 |
189,635 |
$3,302,000 |
49,213 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1370 |
- |
2024-03-31 |
172,646 |
$3,006,000 |
10,990 |
|
Providence Wealth Advisors LLC |
10 |
- |
2024-03-31 |
171,819 |
$2,803,000 |
159,225 |
|
Keeley-Teton Advisors LLC |
106 |
- |
2024-03-31 |
143,823 |
$2,504,000 |
11,502 |
|
JANUS HENDERSON GROUP PLC |
1219 |
- |
2024-03-31 |
132,946 |
$2,313,000 |
3 |
|
STIFEL FINANCIAL CORP |
1614 |
- |
2024-03-31 |
131,844 |
$2,295,000 |
1,836 |
|
LPL FINANCIAL CORP |
2468 |
- |
2024-03-31 |
119,445 |
$2,080,000 |
1,073 |
|
CI Private Wealth LLC |
1005 |
- |
2024-03-31 |
117,596 |
$2,047,000 |
1,094 |
|
GUGGENHEIM CAPITAL LLC |
895 |
- |
2024-03-31 |
109,101 |
$1,899,000 |
10,029 |
|
Walleye Trading Advisors LLC |
744 |
- |
2024-03-31 |
100,502 |
$1,750,000 |
100,502 |
|
SUMMIT INVESTMENT ADVISORS INC |
409 |
- |
2024-03-31 |
95,145 |
$1,656,000 |
919 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1005 |
- |
2024-03-31 |
113,082 |
$1,631,000 |
29,400 |
|
NISA INVESTMENT ADVISORS L L C |
754 |
- |
2024-03-31 |
91,103 |
$1,586,000 |
13,455 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
350 |
- |
2024-03-31 |
90,937 |
$1,583,000 |
23,284 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
866 |
- |
2024-03-31 |
87,752 |
$1,528,000 |
24,549 |
|
Louisiana State Employees Retirement System |
690 |
- |
2024-03-31 |
84,200 |
$1,466,000 |
2,000 |
|
SG AMERICAS SECURITIES LLC |
858 |
- |
2024-03-31 |
84,200 |
$1,466,000 |
75,146 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2002 |
- |
2024-03-31 |
79,329 |
$1,381,000 |
8,962 |
|
STATE TREASURER STATE OF MICHIGAN |
785 |
- |
2024-03-31 |
71,842 |
$1,251,000 |
1,600 |
|
PROSHARE ADVISORS LLC |
758 |
- |
2024-03-31 |
66,963 |
$1,166,000 |
3,027 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
258 |
- |
2024-03-31 |
65,647 |
$1,143,000 |
4,402 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
482 |
- |
2024-03-31 |
65,275 |
$1,136,000 |
175 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
876 |
- |
2024-03-31 |
64,737 |
$1,127,000 |
167 |
|
CREATIVE PLANNING |
1319 |
- |
2024-03-31 |
59,118 |
$1,029,000 |
9,114 |
|
GLENMEDE TRUST CO NA |
714 |
- |
2024-03-31 |
55,906 |
$973,000 |
17,855 |
|
WESBANCO BANK INC |
313 |
- |
2024-03-31 |
52,504 |
$914,000 |
52,504 |
|
MARINER WEALTH ADVISORS, LLC |
1588 |
- |
2024-03-31 |
50,911 |
$886,000 |
2,311 |
|
ZEKE CAPITAL ADVISORS, LLC |
163 |
- |
2022-12-31 |
46,635 |
$838,000 |
1,203 |
|
BANK OF MONTREAL /CAN/ |
1809 |
- |
2024-03-31 |
44,108 |
$769,000 |
808 |
|
FIRST HAWAIIAN BANK |
503 |
- |
2024-03-31 |
39,862 |
$694,000 |
1,320 |
|
BLAIR WILLIAM & CO/IL |
1003 |
- |
2024-03-31 |
38,439 |
$669,000 |
116 |
|
OneAscent Financial Services LLC |
168 |
- |
2024-03-31 |
36,924 |
$643,000 |
223 |
|
Baird Financial Group Inc. |
1386 |
- |
2024-03-31 |
28,226 |
$491,000 |
527 |
|
PHILLIPS FINANCIAL MANAGEMENT LLC |
130 |
- |
2024-03-31 |
27,958 |
$487,000 |
20 |
|
Pathstone Holdings LLC |
1685 |
- |
2024-03-31 |
27,723 |
$483,000 |
4,129 |
|
HGK ASSET MANAGEMENT INC |
108 |
- |
2024-03-31 |
27,697 |
$482,000 |
7,953 |
|
Advisor Group Holdings Inc. |
3068 |
- |
2024-03-31 |
24,045 |
$412,000 |
4,073 |
|
Valeo Financial Advisors LLC |
427 |
- |
2024-03-31 |
24,681 |
$409,000 |
2,217 |
|
Lantz Financial LLC |
147 |
- |
2024-03-31 |
20,301 |
$353,000 |
9 |
|
Forum Financial Management LP |
448 |
- |
2024-03-31 |
19,404 |
$338,000 |
20 |
|
Point72 Asset Management L.P. |
1057 |
- |
2024-03-31 |
18,900 |
$329,000 |
18,900 |
|
Atlantic Trust Group LLC |
949 |
- |
2024-03-31 |
19,219 |
$320,000 |
1,202 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1881 |
- |
2024-03-31 |
17,843 |
$311,000 |
670 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1539 |
- |
2024-03-31 |
17,823 |
$310,000 |
7,754 |
|
PNC FINANCIAL SERVICES GROUP INC |
1949 |
- |
2024-03-31 |
15,694 |
$273,000 |
202 |
|
JANNEY MONTGOMERY SCOTT LLC |
2395 |
- |
2024-03-31 |
15,240 |
$265,000 |
2,366 |
|
NEUBERGER BERMAN GROUP LLC |
1665 |
- |
2024-03-31 |
14,896 |
$259,000 |
14,896 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1243 |
- |
2024-03-31 |
14,009 |
$244,000 |
192 |
|
TWO SIGMA SECURITIES LLC |
756 |
- |
2024-03-31 |
13,913 |
$242,000 |
13,913 |
|
PATHSTONE FAMILY OFFICE, LLC |
1412 |
- |
2023-09-30 |
16,331 |
$237,000 |
2,791 |
|
Toroso Investments LLC |
1486 |
- |
2024-03-31 |
13,273 |
$231,000 |
1,316 |
|
HIGHTOWER ADVISORS, LLC |
2885 |
- |
2024-03-31 |
12,142 |
$215,000 |
905 |
|
TRUST POINT INC. |
497 |
- |
2024-03-31 |
12,254 |
$213,000 |
1,080 |
|
Independence Bank of Kentucky |
216 |
- |
2024-03-31 |
11,962 |
$208,000 |
1,006 |
|
ADAMSBROWN WEALTH CONSULTANTS LLC |
78 |
- |
2024-03-31 |
11,572 |
$201,000 |
98 |
|
Legacy Wealth Asset Management LLC |
334 |
- |
2024-03-31 |
10,957 |
$191,000 |
219 |
|
QUADRANT CAPITAL GROUP LLC |
812 |
- |
2024-03-31 |
8,225 |
$143,000 |
180 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|