|
Institutional
Holders
Total
Institutions:
|
252 8 |
|
Total
shares held :
|
108,244,920 |
|
% of shares
held :
|
93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
4,488,359 |
|
% of shares
held change :
|
3.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.38 |
|
Last
Quarter's Ending
Price :
|
$33.21 |
|
Last
Quarter's Average
Price :
|
$30.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.14 (16.65%) |
|
|
|
![](../../images/information.jpg)
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
31
|
3,942,515
|
3.64%
|
|
|
Increased
Positions : |
82
|
10,259,592
|
9.48%
|
|
|
Unchanged
Positions : |
40
|
972,420
|
0.9%
|
|
|
Decreased
Positions : |
99
|
-7,948,334
|
-7.34%
|
|
|
Closed
Positions : |
39
|
-1,765,414
|
-1.63%
|
|
|
Guru
Positions : |
2
|
720,736
|
0.67%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FRANKLIN RESOURCES INC |
260 |
- |
2024-03-31 |
6,709,104 |
$222,809,000 |
-1,302,889 |
|
MORGAN STANLEY |
1163 |
- |
2024-03-31 |
3,147,968 |
$104,544,000 |
-53,087 |
|
ALLIANCEBERNSTEIN L.P. |
392 |
- |
2024-03-31 |
3,135,558 |
$104,132,000 |
-1,591,273 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
19 |
- |
2024-03-31 |
3,106,081 |
$103,153,000 |
-266,355 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
401 |
- |
2024-03-31 |
2,466,910 |
$81,926,000 |
-18,591 |
|
WELLINGTON MANAGEMENT CO LLP |
663 |
- |
2024-03-31 |
1,788,403 |
$59,393,000 |
-58,326 |
|
Aristotle Capital Boston LLC |
18 |
- |
2024-03-31 |
1,422,623 |
$47,245,000 |
-37,184 |
|
RICE HALL JAMES & ASSOCIATES LLC |
6 |
- |
2024-03-31 |
1,405,389 |
$46,673,000 |
-58,256 |
|
NORTHERN TRUST CORP |
1061 |
- |
2024-03-31 |
1,370,260 |
$45,506,000 |
-8,122 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
21 |
- |
2024-03-31 |
1,247,086 |
$41,416,000 |
-196,729 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
25 |
- |
2024-03-31 |
1,178,949 |
$39,153,000 |
-10,474 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
97 |
- |
2024-03-31 |
900,046 |
$29,891,000 |
-7,052 |
|
BANK OF NEW YORK MELLON CORP |
1351 |
- |
2024-03-31 |
893,831 |
$29,684,000 |
-68,949 |
|
FIERA SCEPTRE INC. |
131 |
- |
2024-03-31 |
886,066 |
$29,426,000 |
-28,768 |
|
NORTH STAR ASSET MANAGEMENT INC |
26 |
- |
2024-03-31 |
782,943 |
$26,002,000 |
-8,837 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
526 |
- |
2024-03-31 |
610,680 |
$20,281,000 |
-13,392 |
|
INVESCO LTD |
1495 |
- |
2024-03-31 |
534,031 |
$17,735,000 |
-56,024 |
|
PRUDENTIAL FINANCIAL INC |
537 |
- |
2024-03-31 |
446,324 |
$14,822,000 |
-40 |
|
SEI INVESTMENTS CO |
780 |
- |
2024-03-31 |
416,298 |
$13,825,000 |
-108,140 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
157 |
- |
2024-03-31 |
393,585 |
$13,071,000 |
-16,690 |
|
AMERIPRISE FINANCIAL INC |
1610 |
- |
2024-03-31 |
361,859 |
$12,017,000 |
-11,009 |
|
RHUMBLINE ADVISERS |
1000 |
- |
2024-03-31 |
335,481 |
$11,141,000 |
-6,361 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
147 |
- |
2024-03-31 |
332,170 |
$11,031,000 |
-765 |
|
VICTORY CAPITAL MANAGEMENT INC |
1021 |
- |
2024-03-31 |
315,982 |
$10,494,000 |
-189 |
|
LEGAL & GENERAL GROUP PLC |
1120 |
- |
2024-03-31 |
309,368 |
$10,274,000 |
-17,591 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
252 |
- |
2024-03-31 |
308,000 |
$10,229,000 |
-366,800 |
|
NORDEA INVESTMENT MANAGEMENT AB |
431 |
- |
2024-03-31 |
289,448 |
$9,627,000 |
-1,432 |
|
Kopion Asset Management LLC |
8 |
- |
2024-03-31 |
277,409 |
$9,213,000 |
-31,297 |
|
ING INVESTMENT MANAGEMENT LLC |
690 |
- |
2024-03-31 |
246,889 |
$8,199,000 |
-17,129 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
234 |
- |
2024-03-31 |
222,854 |
$7,401,000 |
-2,760 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1007 |
- |
2024-03-31 |
208,776 |
$6,933,000 |
-1,334 |
|
ETF MANAGERS GROUP LLC |
73 |
- |
2023-03-31 |
247,498 |
$6,677,000 |
-80,724 |
|
MACQUARIE GROUP LTD |
918 |
- |
2024-03-31 |
181,158 |
$6,016,000 |
-5,489 |
|
D E SHAW & CO INC |
1105 |
- |
2024-03-31 |
167,461 |
$5,561,000 |
-195,923 |
|
ENVESTNET ASSET MANAGEMENT INC |
1917 |
- |
2024-03-31 |
162,515 |
$5,397,000 |
-7,270 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
801 |
- |
2024-03-31 |
157,561 |
$5,233,000 |
-2,200 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
908 |
- |
2024-03-31 |
142,475 |
$4,732,000 |
-119,409 |
|
ALGER FRED MANAGEMENT INC |
267 |
- |
2024-03-31 |
138,203 |
$4,590,000 |
-60,016 |
|
CITADEL ADVISORS LLC |
1753 |
- |
2024-03-31 |
135,525 |
$4,501,000 |
-51,435 |
|
BARCLAYS PLC |
1454 |
- |
2024-03-31 |
125,778 |
$4,177,000 |
-72,622 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1066 |
- |
2024-03-31 |
108,691 |
$3,610,000 |
-5,920 |
|
WOODMONT INVESTMENT COUNSEL LLC |
67 |
- |
2024-03-31 |
101,412 |
$3,368,000 |
-397 |
|
AQR CAPITAL MANAGEMENT LLC |
1213 |
- |
2024-03-31 |
93,852 |
$3,117,000 |
-663,484 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
285 |
- |
2024-03-31 |
91,678 |
$3,045,000 |
-6,385 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
851 |
- |
2024-03-31 |
86,279 |
$2,865,000 |
-10,252 |
|
COMERICA BANK |
1015 |
- |
2024-03-31 |
86,237 |
$2,864,000 |
-74,560 |
|
UBS Group AG |
2681 |
- |
2024-03-31 |
85,095 |
$2,826,000 |
-2,823 |
|
BANK OF AMERICA CORP /DE/ |
3499 |
- |
2024-03-31 |
72,910 |
$2,421,000 |
-877,510 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
653 |
- |
2024-03-31 |
66,233 |
$2,199,000 |
-654 |
|
AMERICAN INTERNATIONAL GROUP INC |
1015 |
- |
2024-03-31 |
58,538 |
$1,944,000 |
-523 |
|
MetLife Investment Advisors LLC |
981 |
- |
2024-03-31 |
55,995 |
$1,860,000 |
-1,315 |
|
Louisiana State Employees Retirement System |
568 |
- |
2024-03-31 |
53,800 |
$1,787,000 |
-600 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
911 |
- |
2024-03-31 |
48,995 |
$1,627,000 |
-4,728 |
|
ROYAL BANK OF CANADA |
2686 |
- |
2024-03-31 |
46,182 |
$1,533,000 |
-31,780 |
|
FIRST TRUST ADVISORS LP |
1844 |
- |
2024-03-31 |
45,795 |
$1,521,000 |
-8,262 |
|
Hennion & Walsh Asset Management Inc. |
338 |
- |
2024-03-31 |
41,699 |
$1,385,000 |
-7,212 |
|
Ensign Peak Advisors Inc |
1162 |
- |
2024-03-31 |
38,294 |
$1,272,000 |
-1,932 |
|
Maryland State Retirement & Pension System |
557 |
- |
2024-03-31 |
39,177 |
$1,231,000 |
-338 |
|
AMALGAMATED BANK |
1009 |
- |
2024-03-31 |
34,268 |
$1,138,000 |
-12,235 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1154 |
- |
2024-03-31 |
40,427 |
$1,091,000 |
-15,305 |
|
STIFEL FINANCIAL CORP |
2156 |
- |
2024-03-31 |
31,275 |
$1,039,000 |
-3,165 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
56 |
- |
2024-03-31 |
30,089 |
$999,000 |
-1,759 |
|
Clearline Capital LP |
103 |
- |
2024-03-31 |
29,885 |
$992,000 |
-9,900 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1043 |
- |
2024-03-31 |
29,879 |
$992,000 |
-478 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2587 |
- |
2024-03-31 |
29,597 |
$983,000 |
-112,432 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
833 |
- |
2024-03-31 |
29,072 |
$965,000 |
-2,694 |
|
JANE STREET GROUP LLC |
3126 |
- |
2024-03-31 |
28,846 |
$958,000 |
-25,732 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
475 |
- |
2024-03-31 |
25,098 |
$834,000 |
-24,298 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
771 |
- |
2024-03-31 |
22,468 |
$746,000 |
-20 |
|
Assenagon Asset Management S.A. |
1099 |
- |
2024-03-31 |
21,606 |
$718,000 |
-105,091 |
|
CLS INVESTMENT FIRM LLC |
892 |
- |
2022-12-31 |
27,984 |
$644,000 |
-233 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1105 |
- |
2024-03-31 |
18,730 |
$622,000 |
-299 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
106 |
- |
2024-03-31 |
17,305 |
$575,000 |
-55,641 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1206 |
- |
2023-09-30 |
24,783 |
$559,000 |
-502 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
827 |
- |
2024-03-31 |
15,346 |
$510,000 |
-1,317 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
769 |
- |
2024-03-31 |
14,039 |
$466,000 |
-129 |
|
AMUNDI |
1358 |
- |
2024-03-31 |
14,630 |
$461,000 |
-868 |
|
SHELL ASSET MANAGEMENT CO |
566 |
- |
2024-03-31 |
12,498 |
$415,000 |
-426 |
|
NICOLET BANKSHARES INC |
153 |
- |
2024-03-31 |
12,001 |
$399,000 |
-325 |
|
MILLENNIUM MANAGEMENT LLC |
3276 |
- |
2024-03-31 |
11,667 |
$387,000 |
-16,016 |
|
AtonRa Partners |
56 |
- |
2023-12-31 |
12,340 |
$378,000 |
-2,236 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
968 |
- |
2024-03-31 |
11,129 |
$370,000 |
-1,771 |
|
SUMMIT INVESTMENT ADVISORS INC |
936 |
- |
2024-03-31 |
10,826 |
$360,000 |
-411 |
|
CWM Advisors LLC |
591 |
- |
2024-03-31 |
10,785 |
$358,000 |
-1,775 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1166 |
- |
2024-03-31 |
9,934 |
$330,000 |
-49 |
|
Vontobel Holding Ltd. |
908 |
- |
2023-12-31 |
10,555 |
$323,000 |
-5,244 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1382 |
- |
2024-03-31 |
9,300 |
$309,000 |
-169 |
|
FourThought Financial Partners LLC |
254 |
- |
2024-03-31 |
8,546 |
$284,000 |
-636 |
|
Snowden Capital Advisors LLC |
973 |
- |
2024-03-31 |
8,226 |
$273,000 |
-158 |
|
Davy Asset Management Ltd |
286 |
- |
2024-03-31 |
6,519 |
$216,000 |
-435 |
|
SG AMERICAS SECURITIES LLC |
1632 |
- |
2024-03-31 |
6,483 |
$215,000 |
-3,791 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
958 |
- |
2024-03-31 |
6,293 |
$209,000 |
-564 |
|
PROFUND ADVISORS LLC |
1073 |
- |
2024-03-31 |
6,109 |
$203,000 |
-734 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
741 |
- |
2024-03-31 |
5,704 |
$189,000 |
-523 |
|
STRS OHIO |
1601 |
- |
2024-03-31 |
4,900 |
$162,000 |
-300 |
|
Advisor Group Holdings Inc. |
3997 |
- |
2024-03-31 |
3,986 |
$132,000 |
-4,690 |
|
SYSTM Wealth Solutions LLC |
447 |
- |
2024-03-31 |
3,809 |
$126,000 |
-1,538 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
222 |
- |
2024-03-31 |
3,208 |
$107,000 |
-1,270 |
|
IFP Advisors Inc |
1196 |
- |
2023-12-31 |
3,415 |
$105,000 |
-18 |
|
TOWER RESEARCH CAPITAL LLC |
2471 |
- |
2024-03-31 |
1,108 |
$37,000 |
-27,230 |
|
|
100 Records found
|
1
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