|
Institutional
Holders
Total
Institutions:
|
387 7 |
|
Total
shares held :
|
258,541,438 |
|
% of shares
held :
|
51.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
2,742,329 |
|
% of shares
held change :
|
0.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.69 |
|
Last
Quarter's Ending
Price :
|
$12.53 |
|
Last
Quarter's Average
Price :
|
$12.61 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.80 (14.27%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
41
|
6,829,701
|
2.64%
|
|
|
Increased
Positions : |
144
|
9,249,077
|
3.58%
|
|
|
Unchanged
Positions : |
85
|
12,437,669
|
4.81%
|
|
|
Decreased
Positions : |
117
|
-9,929,190
|
-3.84%
|
|
|
Closed
Positions : |
34
|
-3,407,259
|
-1.32%
|
|
|
Guru
Positions : |
1
|
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 |
VANGUARD GROUP INC |
1005 |
- |
2024-03-31 |
35,446,919 |
$498,384,000 |
-98,918 |
|
DIMENSIONAL FUND ADVISORS INC |
696 |
- |
2024-03-31 |
9,827,168 |
$138,170,000 |
-574,906 |
|
NEUBERGER BERMAN GROUP LLC |
306 |
- |
2024-03-31 |
6,373,808 |
$89,616,000 |
-230,316 |
|
BANK OF NEW YORK MELLON CORP |
724 |
- |
2024-03-31 |
6,356,738 |
$89,376,000 |
-1,198,418 |
|
RR ADVISORS LLC |
1 |
- |
2024-03-31 |
3,604,000 |
$50,674,000 |
-2,350,000 |
|
MILLER HOWARD INVESTMENTS INC /NY |
34 |
- |
2024-03-31 |
2,565,490 |
$36,071,000 |
-15,349 |
|
BRAVE WARRIOR ADVISORS, LLC |
15 |
- |
2024-03-31 |
2,149,129 |
$30,217,000 |
-76,131 |
|
WELLINGTON MANAGEMENT CO LLP |
944 |
- |
2024-03-31 |
1,367,279 |
$19,224,000 |
-329,608 |
|
FIRST TRUST ADVISORS LP |
823 |
- |
2024-03-31 |
1,331,213 |
$18,717,000 |
-184,440 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1229 |
- |
2024-03-31 |
1,280,838 |
$18,009,000 |
-761,943 |
|
RHUMBLINE ADVISERS |
860 |
- |
2024-03-31 |
1,031,632 |
$14,505,000 |
-39,427 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
265 |
- |
2024-03-31 |
841,657 |
$11,834,000 |
-85,668 |
|
SHAH CAPITAL MANAGEMENT |
9 |
- |
2024-03-31 |
800,000 |
$11,248,000 |
-999,646 |
|
ALPS ADVISERS INC |
137 |
- |
2024-03-31 |
797,342 |
$11,211,000 |
-32,782 |
|
Connor Clark & Lunn Investment Management Ltd. |
285 |
- |
2024-03-31 |
785,505 |
$11,044,000 |
-10,518 |
|
BLACKSTONE GROUP L.P. |
78 |
- |
2024-03-31 |
723,527 |
$10,173,000 |
-3,046 |
|
WELLS FARGO & CO/MN |
1526 |
- |
2024-03-31 |
719,096 |
$10,110,000 |
-16,579 |
|
UBS Group AG |
1625 |
- |
2024-03-31 |
684,531 |
$9,625,000 |
-19,501 |
|
EXCHANGE TRADED CONCEPTS LLC |
133 |
- |
2024-03-31 |
570,257 |
$8,018,000 |
-234,003 |
|
TORTOISE INDEX SOLUTIONS LLC |
17 |
- |
2024-03-31 |
569,981 |
$8,014,000 |
-102,041 |
|
ALLIANCEBERNSTEIN L.P. |
1330 |
- |
2024-03-31 |
495,826 |
$6,971,000 |
-79,384 |
|
TAYLOR INVESTMENT COUNSELORS LLC |
25 |
- |
2023-12-31 |
528,094 |
$6,617,000 |
-9,429 |
|
JENNISON ASSOCIATES LLC |
418 |
- |
2024-03-31 |
463,280 |
$6,514,000 |
-473,981 |
|
AMERICAN INTERNATIONAL GROUP INC |
634 |
- |
2024-03-31 |
451,793 |
$6,352,000 |
-9,247 |
|
MILLENNIUM MANAGEMENT LLC |
1714 |
- |
2024-03-31 |
449,294 |
$6,317,000 |
-617,477 |
|
FMR LLC |
1918 |
- |
2024-03-31 |
414,373 |
$5,826,000 |
-659 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
125 |
- |
2024-03-31 |
402,765 |
$5,663,000 |
-501 |
|
AMERIPRISE FINANCIAL INC |
2213 |
- |
2024-03-31 |
396,484 |
$5,575,000 |
-11,226 |
|
ISTHMUS PARTNERS LLC |
49 |
- |
2024-03-31 |
370,110 |
$5,204,000 |
-12,115 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
910 |
- |
2024-03-31 |
357,924 |
$5,032,000 |
-18,646 |
|
QRG CAPITAL MANAGEMENT INC. |
275 |
- |
2024-03-31 |
329,842 |
$4,638,000 |
-8,245 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1191 |
- |
2024-03-31 |
316,608 |
$4,452,000 |
-6,455 |
|
PINNACLE HOLDINGS LLC |
8 |
- |
2024-03-31 |
290,650 |
$4,087,000 |
-3,227 |
|
MANUFACTURERES LIFE INSURANCE CO |
1276 |
- |
2024-03-31 |
281,380 |
$3,956,000 |
-2,477 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
849 |
- |
2024-03-31 |
326,633 |
$3,426,000 |
-92,998 |
|
AMALGAMATED BANK |
694 |
- |
2024-03-31 |
223,461 |
$3,142,000 |
-22,886 |
|
Cubist Systematic Strategies LLC |
704 |
- |
2024-03-31 |
218,125 |
$3,067,000 |
-200,068 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
762 |
- |
2024-03-31 |
202,935 |
$2,853,000 |
-7,395 |
|
PRUDENTIAL FINANCIAL INC |
1261 |
- |
2024-03-31 |
202,419 |
$2,718,000 |
-24,820 |
|
MetLife Investment Advisors LLC |
826 |
- |
2024-03-31 |
191,763 |
$2,696,000 |
-4,918 |
|
PRUDENTIAL CORP PLC |
385 |
- |
2024-03-31 |
162,435 |
$2,284,000 |
-191,319 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
764 |
- |
2024-03-31 |
154,653 |
$2,174,000 |
-3,645 |
|
DEUTSCHE BANK AG |
1566 |
- |
2024-03-31 |
154,428 |
$2,171,000 |
-13,544 |
|
We Are One Seven LLC |
209 |
- |
2024-03-31 |
148,732 |
$2,091,000 |
-376,232 |
|
COMERICA BANK |
1150 |
- |
2024-03-31 |
147,683 |
$2,076,000 |
-3,649 |
|
COHEN & STEERS INC |
214 |
- |
2024-03-31 |
142,851 |
$2,008,000 |
-116,941 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1006 |
- |
2024-03-31 |
132,285 |
$1,860,000 |
-12,151 |
|
STRS OHIO |
688 |
- |
2024-03-31 |
125,276 |
$1,761,000 |
-16,498 |
|
Waterloo Capital L.P. |
106 |
- |
2024-03-31 |
113,980 |
$1,603,000 |
-37,865 |
|
JANNEY MONTGOMERY SCOTT LLC |
1299 |
- |
2024-03-31 |
103,598 |
$1,457,000 |
-139 |
|
RENAISSANCE TECHNOLOGIES LLC |
2248 |
- |
2024-03-31 |
102,050 |
$1,435,000 |
-121,713 |
|
ARIZONA STATE RETIREMENT SYSTEM |
888 |
- |
2024-03-31 |
98,877 |
$1,390,000 |
-1,691 |
|
CASCADE INVESTMENT GROUP INC. |
26 |
- |
2024-03-31 |
95,556 |
$1,344,000 |
-2,065 |
|
SEABRIDGE INVESTMENT ADVISORS LLC |
85 |
- |
2024-03-31 |
94,561 |
$1,330,000 |
-3,294 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
925 |
- |
2024-03-31 |
94,063 |
$1,323,000 |
-6,608 |
|
SHERBROOKE PARK ADVISERS LLC |
107 |
- |
2024-03-31 |
88,256 |
$1,241,000 |
-8,406 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2084 |
- |
2024-03-31 |
87,083 |
$1,224,000 |
-44,225 |
|
RAYMOND JAMES & ASSOCIATES |
2453 |
- |
2024-03-31 |
87,030 |
$1,224,000 |
-21,086 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
732 |
- |
2024-03-31 |
84,170 |
$1,183,000 |
-11,775 |
|
BARNETT & COMPANY, INC. |
38 |
- |
2024-03-31 |
82,800 |
$1,164,000 |
-3,150 |
|
Carnick & Kubik Group LLC |
120 |
- |
2024-03-31 |
79,269 |
$1,115,000 |
-11,554 |
|
EAGLE GLOBAL ADVISORS LLC |
141 |
- |
2024-03-31 |
78,240 |
$1,100,000 |
-177,650 |
|
MARINER WEALTH ADVISORS, LLC |
1447 |
- |
2024-03-31 |
76,914 |
$1,081,000 |
-18,023 |
|
Bramshill Investments LLC |
55 |
- |
2024-03-31 |
76,419 |
$1,074,000 |
-66,697 |
|
STIFEL FINANCIAL CORP |
2137 |
- |
2024-03-31 |
75,709 |
$1,064,000 |
-3,216 |
|
Invst LLC |
104 |
- |
2024-03-31 |
62,655 |
$887,000 |
-10,903 |
|
GLENMEDE TRUST CO NA |
760 |
- |
2024-03-31 |
58,422 |
$821,000 |
-7,431 |
|
Empowered Funds LLC |
953 |
- |
2024-03-31 |
57,793 |
$813,000 |
-2,982 |
|
Vista Private Wealth Partners. LLC |
41 |
- |
2024-03-31 |
56,256 |
$806,000 |
-1 |
|
AIGEN INVESTMENT MANAGEMENT LP |
189 |
- |
2024-03-31 |
54,972 |
$773,000 |
-22,892 |
|
DIVIDEND GROWTH ADVISORS LLC |
87 |
- |
2024-03-31 |
51,539 |
$725,000 |
-10,128 |
|
FIS GROUP INC. |
827 |
- |
2024-03-31 |
50,920 |
$716,000 |
-5,508 |
|
MACKENZIE FINANCIAL CORP |
949 |
- |
2024-03-31 |
49,921 |
$702,000 |
-94,706 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1322 |
- |
2024-03-31 |
48,232 |
$678,000 |
-933 |
|
Cresset Asset Management LLC |
1185 |
- |
2024-03-31 |
46,447 |
$653,000 |
-4,300 |
|
PROSHARE ADVISORS LLC |
952 |
- |
2024-03-31 |
45,731 |
$643,000 |
-3,980 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
192 |
- |
2024-03-31 |
45,680 |
$642,000 |
-8,250 |
|
JustInvest LLC |
885 |
- |
2024-03-31 |
45,412 |
$638,000 |
-2,456 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2073 |
- |
2024-03-31 |
44,272 |
$622,000 |
-10,532 |
|
HANCOCK HOLDING CO |
390 |
- |
2024-03-31 |
43,459 |
$611,000 |
-4,970 |
|
Private Advisor Group LLC |
1398 |
- |
2024-03-31 |
43,129 |
$606,000 |
-29,672 |
|
Levin Easterly Partners LLC |
176 |
- |
2024-03-31 |
40,000 |
$562,000 |
-40,001 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
925 |
- |
2024-03-31 |
38,571 |
$542,000 |
-4,271 |
|
CAPTRUST FINANCIAL ADVISORS |
1461 |
- |
2024-03-31 |
36,611 |
$515,000 |
-40,550 |
|
FEDERATED INVESTORS INC /PA/ |
1321 |
- |
2024-03-31 |
35,468 |
$499,000 |
-16,064 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3443 |
- |
2024-03-31 |
35,194 |
$495,000 |
-128,228 |
|
Advisor Group Holdings Inc. |
2944 |
- |
2024-03-31 |
34,483 |
$485,000 |
-82,017 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
785 |
- |
2024-03-31 |
33,723 |
$474,000 |
-1,800 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1822 |
- |
2024-03-31 |
30,506 |
$429,000 |
-10,221 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
789 |
- |
2024-03-31 |
28,009 |
$394,000 |
-734 |
|
Crossmark Global Holdings Inc. |
1020 |
- |
2024-03-31 |
25,614 |
$360,000 |
-668 |
|
TRANSATLANTIQUE PRIVATE WEALTH LLC |
180 |
- |
2024-03-31 |
22,840 |
$321,000 |
-1,986 |
|
DORSEY WRIGHT & ASSOCIATES |
121 |
- |
2024-03-31 |
20,043 |
$282,000 |
-185 |
|
TOWER RESEARCH CAPITAL LLC |
1210 |
- |
2024-03-31 |
19,561 |
$275,000 |
-24,256 |
|
UTAH RETIREMENT SYSTEMS |
906 |
- |
2024-03-31 |
18,700 |
$263,000 |
-100 |
|
M&T BANK CORP |
1399 |
- |
2024-03-31 |
18,157 |
$256,000 |
-3,150 |
|
PUTNAM INVESTMENTS LLC |
1026 |
- |
2023-12-31 |
20,036 |
$251,000 |
-2,517 |
|
MML INVESTORS SERVICES LLC |
2262 |
- |
2024-03-31 |
16,748 |
$235,000 |
-110 |
|
Sequoia Financial Advisors LLC |
1046 |
- |
2024-03-31 |
14,688 |
$207,000 |
-2,741 |
|
GREAT VALLEY ADVISOR GROUP INC. |
717 |
- |
2024-03-31 |
13,294 |
$187,000 |
-1,085 |
|
|
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
|
|
|