|
Institutional
Holders
Total
Institutions:
|
245 1 |
|
Total
shares held :
|
167,806,700 |
|
% of shares
held :
|
91.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
-5,360,055 |
|
% of shares
held change :
|
-2.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.79 |
|
Last
Quarter's Ending
Price :
|
$24.97 |
|
Last
Quarter's Average
Price :
|
$22.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.83 (12.44%) |
|
|
|
![](../../images/information.jpg)
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
28
|
2,956,016
|
1.76%
|
|
|
Increased
Positions : |
97
|
9,592,367
|
5.72%
|
|
|
Unchanged
Positions : |
35
|
5,696,720
|
3.39%
|
|
|
Decreased
Positions : |
85
|
-9,318,047
|
-5.55%
|
|
|
Closed
Positions : |
27
|
-8,590,391
|
-5.12%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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. |
898 |
- |
2024-03-31 |
24,165,883 |
$603,422,000 |
233,413 |
|
VANGUARD GROUP INC |
1083 |
- |
2024-03-31 |
17,466,733 |
$436,144,000 |
231,566 |
|
FMR LLC |
780 |
- |
2024-03-31 |
8,104,584 |
$202,371,000 |
793,615 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
432 |
- |
2024-03-31 |
7,427,527 |
$185,466,000 |
351,694 |
|
MACKENZIE FINANCIAL CORP |
102 |
- |
2024-03-31 |
6,730,687 |
$168,065,000 |
107,704 |
|
STATE STREET CORP |
1096 |
- |
2024-03-31 |
5,648,398 |
$141,040,000 |
150,384 |
|
Handelsbanken Fonder AB |
37 |
- |
2024-03-31 |
4,284,300 |
$106,979,000 |
100,000 |
|
PRINCIPAL FINANCIAL GROUP INC |
281 |
- |
2024-03-31 |
3,816,488 |
$95,298,000 |
140,471 |
|
GEODE CAPITAL MANAGEMENT LLC |
1021 |
- |
2024-03-31 |
3,425,265 |
$85,543,000 |
81,676 |
|
DIMENSIONAL FUND ADVISORS INC |
1183 |
- |
2024-03-31 |
2,986,833 |
$74,581,000 |
33,137 |
|
INVESCO LTD |
930 |
- |
2024-03-31 |
2,606,672 |
$65,089,000 |
213,876 |
|
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT |
7 |
- |
2024-03-31 |
2,389,263 |
$59,660,000 |
90,290 |
|
SNYDER CAPITAL MANAGEMENT L P |
34 |
- |
2024-03-31 |
2,133,972 |
$53,285,000 |
429,897 |
|
DAVENPORT & CO LLC |
106 |
- |
2024-03-31 |
1,868,697 |
$47,015,000 |
83,753 |
|
PUTNAM INVESTMENTS LLC |
150 |
- |
2023-12-31 |
1,849,597 |
$42,596,000 |
72,606 |
|
MACQUARIE GROUP LTD |
483 |
- |
2024-03-31 |
1,655,238 |
$41,331,000 |
66,328 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1195 |
- |
2024-03-31 |
1,553,640 |
$38,794,000 |
34,167 |
|
MORGAN STANLEY |
2007 |
- |
2024-03-31 |
1,536,231 |
$38,360,000 |
14,072 |
|
FRANKLIN RESOURCES INC |
631 |
- |
2024-03-31 |
1,500,722 |
$37,473,000 |
1,448,672 |
|
LAZARD ASSET MANAGEMENT LLC |
220 |
- |
2024-03-31 |
1,309,245 |
$32,691,000 |
928,597 |
|
CREDIT SUISSE/ |
525 |
- |
2024-03-31 |
1,190,036 |
$29,715,000 |
901,522 |
|
JUPITER ASSET MANAGEMENT LTD |
134 |
- |
2024-03-31 |
1,083,037 |
$27,043,000 |
367,976 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
10 |
- |
2024-03-31 |
1,074,661 |
$26,834,000 |
52,995 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
484 |
- |
2024-03-31 |
813,339 |
$20,309,000 |
33,608 |
|
GLENMEDE TRUST CO NA |
211 |
- |
2024-03-31 |
782,382 |
$19,536,000 |
54,260 |
|
MARSHALL WACE LLP |
524 |
- |
2024-03-31 |
589,440 |
$14,718,000 |
477,567 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
44 |
- |
2024-03-31 |
581,855 |
$14,529,000 |
171 |
|
MILLENNIUM MANAGEMENT LLC |
1332 |
- |
2024-03-31 |
449,378 |
$11,221,000 |
366,966 |
|
Rockefeller Capital Management L.P. |
478 |
- |
2024-03-31 |
422,629 |
$10,553,000 |
10,532 |
|
STANSBERRY ASSET MANAGEMENT LLC |
22 |
- |
2024-03-31 |
377,433 |
$9,425,000 |
255,447 |
|
WINSLOW ASSET MANAGEMENT INC |
20 |
- |
2024-03-31 |
373,962 |
$9,338,000 |
990 |
|
Man Group plc |
697 |
- |
2024-03-31 |
346,982 |
$8,664,000 |
46,046 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
51 |
- |
2024-03-31 |
330,580 |
$8,255,000 |
11,035 |
|
GOLDMAN SACHS GROUP INC/ |
2215 |
- |
2024-03-31 |
321,463 |
$8,027,000 |
38,797 |
|
EQUITABLE TRUST CO |
42 |
- |
2024-03-31 |
271,358 |
$6,776,000 |
239,212 |
|
PHOCAS FINANCIAL CORP |
52 |
- |
2023-12-31 |
278,855 |
$6,422,000 |
5,062 |
|
Connor Clark & Lunn Investment Management Ltd. |
397 |
- |
2024-03-31 |
238,014 |
$5,943,000 |
66,192 |
|
CI Private Wealth LLC |
722 |
- |
2024-03-31 |
184,029 |
$4,595,000 |
13,246 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
926 |
- |
2024-03-31 |
157,510 |
$3,931,000 |
25,447 |
|
ENVESTNET ASSET MANAGEMENT INC |
2157 |
- |
2024-03-31 |
152,302 |
$3,803,000 |
19,634 |
|
TEXAS PERMANENT SCHOOL FUND |
731 |
- |
2024-03-31 |
145,556 |
$3,635,000 |
1,939 |
|
BNP PARIBAS ARBITRAGE SA |
1127 |
- |
2024-03-31 |
144,906 |
$3,618,000 |
30,548 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
767 |
- |
2024-03-31 |
143,901 |
$3,593,000 |
143,040 |
|
BRAUN STACEY ASSOCIATES INC |
93 |
- |
2024-03-31 |
139,445 |
$3,482,000 |
8,545 |
|
LPL FINANCIAL CORP |
2170 |
- |
2024-03-31 |
117,243 |
$2,928,000 |
43,652 |
|
CITIGROUP INC |
1552 |
- |
2024-03-31 |
111,995 |
$2,797,000 |
11,926 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1143 |
- |
2024-03-31 |
110,190 |
$2,751,000 |
33,652 |
|
M&T BANK CORP |
572 |
- |
2024-03-31 |
101,704 |
$2,539,000 |
15,895 |
|
TD ASSET MANAGEMENT INC |
943 |
- |
2024-03-31 |
101,544 |
$2,536,000 |
101,544 |
|
FIRST TRUST ADVISORS LP |
1635 |
- |
2024-03-31 |
100,397 |
$2,507,000 |
9,218 |
|
MANUFACTURERES LIFE INSURANCE CO |
1491 |
- |
2024-03-31 |
84,564 |
$2,112,000 |
11,775 |
|
ROYAL BANK OF CANADA |
2561 |
- |
2024-03-31 |
74,594 |
$1,862,000 |
11,441 |
|
Russell Investments Group Ltd. |
1732 |
- |
2024-03-31 |
64,242 |
$1,604,000 |
50 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1210 |
- |
2024-03-31 |
59,553 |
$1,487,000 |
135 |
|
Premier Fund Managers Ltd |
109 |
- |
2024-03-31 |
54,079 |
$1,361,000 |
3,176 |
|
WELLS FARGO & CO/MN |
2854 |
- |
2024-03-31 |
50,212 |
$1,254,000 |
3,583 |
|
BRADLEY FOSTER & SARGENT INC/CT |
262 |
- |
2024-03-31 |
45,717 |
$1,142,000 |
722 |
|
JUNCTURE WEALTH STRATEGIES LLC |
38 |
- |
2024-03-31 |
44,872 |
$1,120,000 |
1,770 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
963 |
- |
2024-03-31 |
35,916 |
$897,000 |
27 |
|
MARINER WEALTH ADVISORS, LLC |
1578 |
- |
2024-03-31 |
35,917 |
$897,000 |
4,631 |
|
BANK OF MONTREAL /CAN/ |
1794 |
- |
2024-03-31 |
31,699 |
$792,000 |
14,636 |
|
Alpha Paradigm Partners LLC |
114 |
- |
2022-12-31 |
54,422 |
$753,000 |
13,277 |
|
PROSHARE ADVISORS LLC |
906 |
- |
2024-03-31 |
28,240 |
$705,000 |
1,434 |
|
Crossmark Global Holdings Inc. |
743 |
- |
2024-03-31 |
26,892 |
$672,000 |
525 |
|
AQR CAPITAL MANAGEMENT LLC |
1879 |
- |
2024-03-31 |
24,696 |
$617,000 |
889 |
|
Vident Advisory LLC |
775 |
- |
2024-03-31 |
22,484 |
$561,000 |
3,821 |
|
OMERS ADMINISTRATION CORP |
217 |
- |
2024-03-31 |
17,100 |
$427,000 |
7,500 |
|
RiverPark Advisors LLC |
57 |
- |
2024-03-31 |
16,946 |
$423,000 |
12,047 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
104 |
- |
2024-03-31 |
15,164 |
$379,000 |
4,021 |
|
Moran Wealth Management LLC |
357 |
- |
2024-03-31 |
14,995 |
$374,000 |
1,241 |
|
Laurel Wealth Advisors Inc. |
434 |
- |
2022-12-31 |
26,909 |
$372,000 |
1,402 |
|
XTX Topco Ltd |
726 |
- |
2024-03-31 |
13,847 |
$346,000 |
4,116 |
|
MARTIN CURRIE LTD |
45 |
- |
2024-03-31 |
13,689 |
$342,000 |
120 |
|
State of Wyoming |
290 |
- |
2024-03-31 |
13,541 |
$338,000 |
6,293 |
|
ALPHAMARK ADVISORS LLC |
136 |
- |
2024-03-31 |
13,221 |
$330,000 |
13,221 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1309 |
- |
2024-03-31 |
12,270 |
$306,000 |
1,829 |
|
NISA INVESTMENT ADVISORS L L C |
1367 |
- |
2024-03-31 |
6,164 |
$154,000 |
831 |
|
PNC FINANCIAL SERVICES GROUP INC |
2364 |
- |
2024-03-31 |
6,026 |
$150,000 |
356 |
|
GROUP ONE TRADING, L.P. |
780 |
- |
2024-03-31 |
4,670 |
$117,000 |
4,670 |
|
Pacer Advisors Inc. |
1211 |
- |
2024-03-31 |
4,584 |
$114,000 |
2,679 |
|
QUADRANT CAPITAL GROUP LLC |
1078 |
- |
2024-03-31 |
3,518 |
$88,000 |
437 |
|
GAMMA Investing LLC |
768 |
- |
2024-03-31 |
3,061 |
$76,000 |
360 |
|
MONTAG A & ASSOCIATES INC |
531 |
- |
2024-03-31 |
3,045 |
$76,000 |
445 |
|
PEAK6 Investments LLC |
780 |
- |
2024-03-31 |
2,548 |
$64,000 |
2,548 |
|
PROEQUITIES INC. |
1256 |
- |
2024-03-31 |
1,692 |
$42,000 |
1,692 |
|
CWM LLC |
2807 |
- |
2024-03-31 |
899 |
$22,000 |
374 |
|
BESSEMER GROUP INC |
1532 |
- |
2024-03-31 |
457 |
$11,000 |
200 |
|
FIFTH THIRD BANCORP |
1848 |
- |
2024-03-31 |
384 |
$10,000 |
16 |
|
FTB Advisors Inc. |
1659 |
- |
2024-03-31 |
328 |
$8,000 |
34 |
|
HANSON MCCLAIN, INC. |
2442 |
- |
2024-03-31 |
171 |
$4,000 |
5 |
|
HUNTINGTON NATIONAL BANK |
1668 |
- |
2024-03-31 |
93 |
$2,000 |
18 |
|
Steward Financial Group LLC |
1095 |
- |
2023-09-30 |
106 |
$1,000 |
106 |
|
Farther Finance Advisors LLC |
2980 |
- |
2024-03-31 |
40 |
$1,000 |
15 |
|
|
93 Records found
|
1
|
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