|
Institutional
Holders
Total
Institutions:
|
221 2 |
|
Total
shares held :
|
84,254,423 |
|
% of shares
held :
|
77.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
735,086 |
|
% of shares
held change :
|
0.68% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.56 |
|
Last
Quarter's Ending
Price :
|
$19.84 |
|
Last
Quarter's Average
Price :
|
$16.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.45 (8.67%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
18
|
2,069,557
|
2.46%
|
|
|
Increased
Positions : |
72
|
3,435,051
|
4.08%
|
|
|
Unchanged
Positions : |
44
|
1,645,247
|
1.95%
|
|
|
Decreased
Positions : |
87
|
-2,373,731
|
-2.82%
|
|
|
Closed
Positions : |
20
|
-2,395,791
|
-2.84%
|
|
|
Guru
Positions : |
2
|
582,216
|
0.69%
|
|
|
|
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. |
1252 |
- |
2024-03-31 |
18,332,146 |
$356,744,000 |
288,340 |
|
DIMENSIONAL FUND ADVISORS INC |
720 |
- |
2024-03-31 |
6,910,475 |
$134,478,000 |
344,125 |
|
GEODE CAPITAL MANAGEMENT LLC |
1276 |
- |
2024-03-31 |
2,863,576 |
$55,733,000 |
79,242 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1288 |
- |
2024-03-31 |
1,714,842 |
$33,371,000 |
110,905 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
184 |
- |
2024-03-31 |
1,598,845 |
$31,114,000 |
42,530 |
|
MORGAN STANLEY |
2277 |
- |
2024-03-31 |
1,488,687 |
$28,970,000 |
2,626 |
|
NORGES BANK |
1164 |
- |
2023-12-31 |
1,398,756 |
$27,751,000 |
169,241 |
|
CITADEL ADVISORS LLC |
902 |
- |
2024-03-31 |
917,309 |
$17,851,000 |
384,042 |
|
J P MORGAN CHASE & CO |
1961 |
- |
2024-03-31 |
612,389 |
$11,917,000 |
111,093 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
208 |
- |
2024-03-31 |
597,440 |
$11,626,000 |
70,370 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
408 |
- |
2024-03-31 |
581,000 |
$11,306,000 |
48,585 |
|
PRUDENTIAL FINANCIAL INC |
682 |
- |
2024-03-31 |
517,785 |
$10,076,000 |
30,853 |
|
AMERICAN CENTURY COMPANIES INC |
1260 |
- |
2024-03-31 |
444,849 |
$8,657,000 |
51,494 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
783 |
- |
2024-03-31 |
375,170 |
$7,301,000 |
305,147 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1763 |
- |
2024-03-31 |
366,238 |
$7,128,000 |
35,379 |
|
FIRST TRUST ADVISORS LP |
1195 |
- |
2024-03-31 |
320,822 |
$6,243,000 |
5,475 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
276 |
- |
2024-03-31 |
289,044 |
$5,625,000 |
63,057 |
|
ING INVESTMENT MANAGEMENT LLC |
861 |
- |
2024-03-31 |
260,886 |
$5,077,000 |
18,020 |
|
Empowered Funds LLC |
400 |
- |
2024-03-31 |
188,822 |
$3,674,000 |
63,589 |
|
SEI INVESTMENTS CO |
1382 |
- |
2024-03-31 |
173,229 |
$3,371,000 |
25,316 |
|
TUDOR INVESTMENT CORP ET AL |
520 |
- |
2024-03-31 |
173,075 |
$3,368,000 |
61,803 |
|
CITIGROUP INC |
1455 |
- |
2024-03-31 |
171,062 |
$3,329,000 |
11,832 |
|
HSBC HOLDINGS PLC |
1038 |
- |
2024-03-31 |
162,550 |
$3,163,000 |
125,914 |
|
TWO SIGMA ADVISERS, LLC |
1026 |
- |
2024-03-31 |
149,703 |
$2,913,000 |
20,500 |
|
TWO SIGMA INVESTMENTS LLC |
1199 |
- |
2024-03-31 |
137,154 |
$2,669,000 |
33,136 |
|
CREDIT SUISSE/ |
1710 |
- |
2024-03-31 |
122,693 |
$2,388,000 |
7,772 |
|
JANE STREET GROUP LLC |
2133 |
- |
2024-03-31 |
113,551 |
$2,210,000 |
14,599 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1202 |
- |
2024-03-31 |
113,329 |
$2,201,000 |
5,666 |
|
TEXAS PERMANENT SCHOOL FUND |
1030 |
- |
2024-03-31 |
109,560 |
$2,132,000 |
1,479 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1405 |
- |
2024-03-31 |
108,192 |
$2,105,000 |
55,371 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
852 |
- |
2024-03-31 |
106,819 |
$2,079,000 |
29,655 |
|
GUGGENHEIM CAPITAL LLC |
892 |
- |
2024-03-31 |
98,427 |
$1,915,000 |
12,790 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1003 |
- |
2024-03-31 |
95,839 |
$1,865,000 |
93,387 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1706 |
- |
2024-03-31 |
75,988 |
$1,479,000 |
4,642 |
|
WELLS FARGO & CO/MN |
2770 |
- |
2024-03-31 |
74,667 |
$1,453,000 |
15,875 |
|
Linden Thomas Advisory Services LLC |
187 |
- |
2024-03-31 |
71,891 |
$1,399,000 |
1,134 |
|
MANUFACTURERES LIFE INSURANCE CO |
1694 |
- |
2024-03-31 |
66,950 |
$1,303,000 |
6,224 |
|
BNP PARIBAS ARBITRAGE SA |
1648 |
- |
2024-03-31 |
66,037 |
$1,285,000 |
31,284 |
|
MILLENNIUM MANAGEMENT LLC |
2707 |
- |
2024-03-31 |
65,206 |
$1,269,000 |
543 |
|
HORRELL CAPITAL MANAGEMENT INC |
65 |
- |
2024-03-31 |
58,742 |
$1,143,000 |
294 |
|
Cetera Investment Advisers |
899 |
- |
2024-03-31 |
50,825 |
$989,000 |
2,612 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1291 |
- |
2024-03-31 |
45,647 |
$798,000 |
9,585 |
|
Gilliland Jeter Wealth Management LLC |
84 |
- |
2024-03-31 |
39,740 |
$773,000 |
48 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1170 |
- |
2024-03-31 |
27,034 |
$526,000 |
24 |
|
Handelsbanken Fonder AB |
1211 |
- |
2024-03-31 |
22,960 |
$447,000 |
2,700 |
|
TD CAPITAL MANAGEMENT LLC |
68 |
- |
2024-03-31 |
21,612 |
$421,000 |
192 |
|
Point72 Asia (Singapore) Pte. Ltd. |
209 |
- |
2024-03-31 |
20,615 |
$401,000 |
15,699 |
|
AMUNDI |
1380 |
- |
2024-03-31 |
21,945 |
$388,000 |
5,748 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2686 |
- |
2024-03-31 |
19,585 |
$381,000 |
2,350 |
|
HIGHTOWER ADVISORS, LLC |
2534 |
- |
2024-03-31 |
17,683 |
$343,000 |
815 |
|
BANK OF MONTREAL /CAN/ |
2346 |
- |
2024-03-31 |
16,566 |
$323,000 |
799 |
|
MARINER WEALTH ADVISORS, LLC |
2380 |
- |
2024-03-31 |
16,377 |
$319,000 |
1,318 |
|
ENVESTNET ASSET MANAGEMENT INC |
3692 |
- |
2024-03-31 |
15,379 |
$299,000 |
900 |
|
QRG CAPITAL MANAGEMENT INC. |
895 |
- |
2024-03-31 |
15,293 |
$298,000 |
1,309 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
873 |
- |
2024-03-31 |
15,088 |
$294,000 |
1,475 |
|
CI Private Wealth LLC |
1949 |
- |
2024-03-31 |
13,517 |
$264,000 |
316 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
622 |
- |
2024-03-31 |
12,940 |
$252,000 |
12,940 |
|
DIVERSIFIED TRUST CO |
739 |
- |
2024-03-31 |
10,036 |
$195,000 |
25 |
|
PNC FINANCIAL SERVICES GROUP INC |
2388 |
- |
2024-03-31 |
7,442 |
$145,000 |
60 |
|
Briaud Financial Planning Inc |
41 |
- |
2024-03-31 |
4,811 |
$94,000 |
4,811 |
|
NISA INVESTMENT ADVISORS L L C |
1706 |
- |
2024-03-31 |
2,040 |
$40,000 |
863 |
|
GAMMA Investing LLC |
1197 |
- |
2024-03-31 |
1,959 |
$38,000 |
434 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1214 |
- |
2024-03-31 |
1,600 |
$31,000 |
670 |
|
FIFTH THIRD BANCORP |
1726 |
- |
2024-03-31 |
790 |
$15,000 |
119 |
|
PRINCIPAL SECURITIES INC. |
2540 |
- |
2024-03-31 |
292 |
$6,000 |
62 |
|
JFS WEALTH ADVISORS, LLC |
1759 |
- |
2024-03-31 |
66 |
$1,000 |
26 |
|
SJS Investment Consulting Inc. |
1401 |
- |
2024-03-31 |
23 |
$0 |
8 |
|
DiNuzzo Private Wealth Inc. |
1336 |
- |
2024-03-31 |
20 |
$0 |
3 |
|
|
68 Records found
|
1
|
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