| |
Institutional
Holders
Total
Institutions:
 |
178  8 |
|
|
Total
shares held :
|
24,864,722 |
|
|
% of shares
held :
|
63.25% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
|
Amount
of shares held :
|
427,559 |
|
|
% of shares
held change :
|
 1.09% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.96 |
|
|
Last
Quarter's Ending
Price :
|
$33.42 |
|
|
Last
Quarter's Average
Price :
|
$28.67 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.52 (8.79%) |
|
|
|
|
|
|
|
|
|
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. |
1696 |
- |
2024-03-31 |
5,615,474 |
$180,144,000 |
27,174 |
|
| STATE STREET CORP |
1650 |
- |
2024-03-31 |
1,781,272 |
$57,143,000 |
121,551 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1134 |
- |
2024-03-31 |
1,356,000 |
$43,500,000 |
297,347 |
|
| GEODE CAPITAL MANAGEMENT LLC |
1719 |
- |
2024-03-31 |
875,833 |
$28,100,000 |
26,529 |
|
| BANK OF AMERICA CORP /DE/ |
2009 |
- |
2024-03-31 |
564,792 |
$18,119,000 |
487,600 |
|
| AMERICAN CENTURY COMPANIES INC |
1044 |
- |
2024-03-31 |
458,721 |
$14,716,000 |
168,985 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
154 |
- |
2024-03-31 |
286,130 |
$9,179,000 |
10,315 |
|
| EARNEST PARTNERS LLC |
201 |
- |
2024-03-31 |
240,136 |
$7,704,000 |
204,281 |
|
| PRINCIPAL FINANCIAL GROUP INC |
1472 |
- |
2024-03-31 |
214,016 |
$6,866,000 |
3,600 |
|
| WELLS FARGO & CO/MN |
2049 |
- |
2024-03-31 |
136,803 |
$4,389,000 |
69,827 |
|
| Empowered Funds LLC |
346 |
- |
2024-03-31 |
136,529 |
$4,380,000 |
10,315 |
|
| SANDLER ONEILL ASSET MANAGEMENT LLC |
39 |
- |
2024-03-31 |
116,600 |
$3,741,000 |
76,600 |
|
| J P MORGAN CHASE & CO |
2776 |
- |
2024-03-31 |
88,169 |
$2,828,000 |
3,680 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
1181 |
- |
2024-03-31 |
77,948 |
$2,501,000 |
8,460 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
176 |
- |
2024-03-31 |
76,412 |
$2,451,000 |
2,240 |
|
| PRUDENTIAL FINANCIAL INC |
1343 |
- |
2024-03-31 |
74,480 |
$2,389,000 |
1,550 |
|
| CITIGROUP INC |
1862 |
- |
2024-03-31 |
54,867 |
$1,760,000 |
7,966 |
|
| CREDIT SUISSE/ |
1968 |
- |
2024-03-31 |
49,656 |
$1,593,000 |
1,187 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
1712 |
- |
2024-03-31 |
45,326 |
$1,455,000 |
1,475 |
|
| ROYCE & ASSOCIATES LLC |
682 |
- |
2024-03-31 |
44,598 |
$1,431,000 |
21,982 |
|
| RAFFERTY ASSET MANAGEMENT LLC |
786 |
- |
2024-03-31 |
39,862 |
$1,279,000 |
10,099 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1479 |
- |
2024-03-31 |
34,502 |
$1,105,000 |
2,317 |
|
| TEXAS PERMANENT SCHOOL FUND |
1299 |
- |
2024-03-31 |
33,461 |
$1,073,000 |
432 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1546 |
- |
2024-03-31 |
30,683 |
$984,000 |
7,712 |
|
| UBS Group AG |
3543 |
- |
2024-03-31 |
30,677 |
$984,000 |
8,632 |
|
| Confluence Wealth Services Inc. |
144 |
- |
2024-03-31 |
17,683 |
$877,000 |
4,727 |
|
| PNC FINANCIAL SERVICES GROUP INC |
1224 |
- |
2024-03-31 |
26,963 |
$865,000 |
766 |
|
| WHARTON BUSINESS GROUP, LLC |
82 |
- |
2024-03-31 |
25,847 |
$829,000 |
61 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1304 |
- |
2024-03-31 |
24,336 |
$765,000 |
13,230 |
|
| Illinois Municipal Retirement Fund |
1110 |
- |
2024-03-31 |
21,524 |
$690,000 |
198 |
|
| State of Tennessee Treasury Department |
1295 |
- |
2024-03-31 |
20,740 |
$665,000 |
7,487 |
|
| DEUTSCHE BANK AG |
2145 |
- |
2024-03-31 |
20,208 |
$648,000 |
1,228 |
|
| BNP PARIBAS ARBITRAGE SA |
1998 |
- |
2024-03-31 |
18,926 |
$607,000 |
8,108 |
|
| HANCOCK HOLDING CO |
448 |
- |
2024-03-31 |
15,237 |
$489,000 |
5,545 |
|
| MARINER WEALTH ADVISORS, LLC |
2077 |
- |
2024-03-31 |
14,536 |
$465,000 |
107 |
|
| Summit Trail Advisors LLC |
391 |
- |
2024-03-31 |
12,204 |
$392,000 |
89 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3257 |
- |
2024-03-31 |
9,128 |
$293,000 |
11 |
|
| MILLER HOWARD INVESTMENTS INC /NY |
180 |
- |
2024-03-31 |
8,863 |
$284,000 |
55 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1406 |
- |
2024-03-31 |
8,257 |
$265,000 |
6 |
|
| BANK OF MONTREAL /CAN/ |
2562 |
- |
2024-03-31 |
7,107 |
$228,000 |
24 |
|
| AMUNDI |
1530 |
- |
2024-03-31 |
6,786 |
$199,000 |
1,828 |
|
| FMR LLC |
2894 |
- |
2024-03-31 |
5,806 |
$186,000 |
281 |
|
| NISA INVESTMENT ADVISORS L L C |
1366 |
- |
2024-03-31 |
4,827 |
$155,000 |
27 |
|
| SG AMERICAS SECURITIES LLC |
1879 |
- |
2024-03-31 |
4,727 |
$152,000 |
4,727 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
531 |
- |
2024-03-31 |
4,717 |
$151,000 |
3,546 |
|
| EntryPoint Capital LLC |
476 |
- |
2024-03-31 |
2,854 |
$92,000 |
1,863 |
|
| Aquatic Capital Management LLC |
972 |
- |
2024-03-31 |
2,400 |
$77,000 |
900 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
897 |
- |
2024-03-31 |
1,011 |
$32,000 |
169 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1779 |
- |
2024-03-31 |
658 |
$21,000 |
32 |
|
| GAMMA Investing LLC |
1871 |
- |
2024-03-31 |
398 |
$13,000 |
69 |
|
| PROEQUITIES INC. |
1824 |
- |
2024-03-31 |
214 |
$7,000 |
214 |
|
|
51 Records found
|
1
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