|
Institutional
Holders
Total
Institutions:
|
197 11 |
|
Total
shares held :
|
44,861,462 |
|
% of shares
held :
|
88.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
Amount
of shares held :
|
1,036,329 |
|
% of shares
held change :
|
2.05% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.33 |
|
Last
Quarter's Ending
Price :
|
$32.63 |
|
Last
Quarter's Average
Price :
|
$28.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.30 (43.07%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
2,883,679
|
6.43%
|
|
|
Increased
Positions : |
73
|
5,171,323
|
11.53%
|
|
|
Unchanged
Positions : |
24
|
127,537
|
0.28%
|
|
|
Decreased
Positions : |
77
|
-5,960,927
|
-13.29%
|
|
|
Closed
Positions : |
34
|
-1,057,746
|
-2.36%
|
|
|
Guru
Positions : |
1
|
369,348
|
0.82%
|
|
|
|
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. |
1391 |
- |
2024-03-31 |
7,828,124 |
$290,815,000 |
-180,986 |
|
BANK OF AMERICA CORP /DE/ |
1195 |
- |
2024-03-31 |
1,576,979 |
$58,585,000 |
-44,752 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
123 |
- |
2024-03-31 |
813,325 |
$30,215,000 |
-259,990 |
|
MASON CAPITAL MANAGEMENT LLC |
2 |
- |
2024-03-31 |
790,122 |
$29,353,000 |
-171,242 |
|
MORGAN STANLEY |
2372 |
- |
2024-03-31 |
717,370 |
$26,650,000 |
-120,765 |
|
NORTHERN TRUST CORP |
1437 |
- |
2024-03-31 |
666,441 |
$24,758,000 |
-31,500 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
411 |
- |
2024-03-31 |
629,642 |
$23,392,000 |
-168,348 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
98 |
- |
2024-03-31 |
391,201 |
$14,533,000 |
-23,100 |
|
BANK OF NEW YORK MELLON CORP |
1756 |
- |
2024-03-31 |
388,239 |
$14,423,000 |
-28,041 |
|
INVESCO LTD |
1653 |
- |
2024-03-31 |
350,749 |
$13,030,000 |
-5,392 |
|
SEI INVESTMENTS CO |
840 |
- |
2024-03-31 |
318,375 |
$11,828,000 |
-6,418 |
|
NORGES BANK |
1456 |
- |
2023-12-31 |
333,157 |
$10,871,000 |
-142,047 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1533 |
- |
2024-03-31 |
283,370 |
$10,527,000 |
-147,273 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
95 |
- |
2024-03-31 |
274,106 |
$10,183,000 |
-368,168 |
|
AMERIPRISE FINANCIAL INC |
1746 |
- |
2024-03-31 |
266,684 |
$9,907,000 |
-8,005 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
83 |
- |
2024-03-31 |
265,110 |
$9,849,000 |
-15,241 |
|
PRINCIPAL FINANCIAL GROUP INC |
1319 |
- |
2024-03-31 |
262,892 |
$9,766,000 |
-11,631 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
504 |
- |
2024-03-31 |
249,567 |
$9,271,000 |
-43,781 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
330 |
- |
2024-03-31 |
226,619 |
$8,419,000 |
-6,459 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
899 |
- |
2024-03-31 |
217,026 |
$8,063,000 |
-418 |
|
D E SHAW & CO INC |
1078 |
- |
2024-03-31 |
157,258 |
$5,842,000 |
-114,112 |
|
EVR Research LP |
26 |
- |
2024-03-31 |
148,912 |
$5,532,000 |
-81,088 |
|
LEGAL & GENERAL GROUP PLC |
1487 |
- |
2024-03-31 |
138,249 |
$5,136,000 |
-972 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
373 |
- |
2024-03-31 |
130,871 |
$4,861,000 |
-305 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
486 |
- |
2024-03-31 |
103,870 |
$3,859,000 |
-1,290 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1193 |
- |
2024-03-31 |
78,849 |
$2,929,000 |
-17,624 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1439 |
- |
2024-03-31 |
77,903 |
$2,894,000 |
-7,024 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1014 |
- |
2024-03-31 |
75,527 |
$2,806,000 |
-4,939 |
|
ALLIANCEBERNSTEIN L.P. |
1833 |
- |
2024-03-31 |
61,704 |
$2,292,000 |
-1,160 |
|
ALGERT COLDIRON INVESTORS LLC |
376 |
- |
2024-03-31 |
60,768 |
$2,258,000 |
-48,539 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
66 |
- |
2024-03-31 |
59,329 |
$2,204,000 |
-314,745 |
|
PRUDENTIAL FINANCIAL INC |
1394 |
- |
2024-03-31 |
59,285 |
$2,202,000 |
-12,619 |
|
UBS Group AG |
3019 |
- |
2024-03-31 |
50,895 |
$1,891,000 |
-12,037 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1481 |
- |
2024-03-31 |
48,224 |
$1,792,000 |
-2,689 |
|
AXA |
740 |
- |
2024-03-31 |
47,200 |
$1,753,000 |
-1,500 |
|
CITADEL ADVISORS LLC |
2823 |
- |
2024-03-31 |
34,331 |
$1,275,000 |
-64,522 |
|
CITIGROUP INC |
2121 |
- |
2024-03-31 |
33,937 |
$1,261,000 |
-1,773 |
|
Levin Easterly Partners LLC |
150 |
- |
2024-03-31 |
33,110 |
$1,230,000 |
-20 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
457 |
- |
2023-09-30 |
35,500 |
$1,206,000 |
-21,300 |
|
ROYAL BANK OF CANADA |
2853 |
- |
2024-03-31 |
32,227 |
$1,197,000 |
-11,275 |
|
Illinois Municipal Retirement Fund |
891 |
- |
2024-03-31 |
28,419 |
$1,056,000 |
-530 |
|
AMERICAN INTERNATIONAL GROUP INC |
1306 |
- |
2024-03-31 |
26,506 |
$985,000 |
-236 |
|
Louisiana State Employees Retirement System |
1031 |
- |
2024-03-31 |
25,100 |
$932,000 |
-300 |
|
COMERICA BANK |
1578 |
- |
2024-03-31 |
24,794 |
$921,000 |
-2,476 |
|
Squarepoint Ops LLC |
1412 |
- |
2024-03-31 |
23,258 |
$864,000 |
-24,823 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1274 |
- |
2024-03-31 |
22,807 |
$847,000 |
-2,350 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1627 |
- |
2024-03-31 |
21,356 |
$844,000 |
-483 |
|
ING INVESTMENT MANAGEMENT LLC |
1585 |
- |
2024-03-31 |
22,286 |
$828,000 |
-76,339 |
|
TUDOR INVESTMENT CORP ET AL |
956 |
- |
2024-03-31 |
21,908 |
$814,000 |
-34,204 |
|
NorthCrest Asset Manangement LLC |
296 |
- |
2024-03-31 |
21,880 |
$813,000 |
-800 |
|
Ethic Inc. |
647 |
- |
2024-03-31 |
20,650 |
$767,000 |
-4,236 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1175 |
- |
2024-03-31 |
20,629 |
$766,000 |
-791 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
835 |
- |
2024-03-31 |
19,585 |
$728,000 |
-919 |
|
US BANCORP |
1303 |
- |
2024-03-31 |
18,205 |
$676,000 |
-751 |
|
AMALGAMATED BANK |
1254 |
- |
2024-03-31 |
15,684 |
$583,000 |
-3,337 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1155 |
- |
2024-03-31 |
13,528 |
$503,000 |
-1,300 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1457 |
- |
2024-03-31 |
13,230 |
$491,000 |
-215 |
|
BESSEMER GROUP INC |
859 |
- |
2024-03-31 |
10,860 |
$403,000 |
-3,270 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1284 |
- |
2024-03-31 |
8,730 |
$324,000 |
-139 |
|
PNC FINANCIAL SERVICES GROUP INC |
1843 |
- |
2024-03-31 |
8,605 |
$320,000 |
-3,633 |
|
PETTYJOHN CO |
165 |
- |
2024-03-31 |
7,650 |
$284,000 |
-200 |
|
AQR CAPITAL MANAGEMENT LLC |
2152 |
- |
2024-03-31 |
7,473 |
$278,000 |
-3,487 |
|
DIVERSIFIED TRUST CO |
677 |
- |
2024-03-31 |
6,925 |
$257,000 |
-300 |
|
FLYNN ZITO CAPITAL MANAGEMENT LLC |
91 |
- |
2024-03-31 |
6,504 |
$242,000 |
-1,253 |
|
FIRST NATIONAL BANK OF OMAHA |
287 |
- |
2024-03-31 |
5,963 |
$222,000 |
-9,914 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3517 |
- |
2024-03-31 |
5,753 |
$214,000 |
-450 |
|
TOWER RESEARCH CAPITAL LLC |
1735 |
- |
2024-03-31 |
3,189 |
$118,000 |
-12,318 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1065 |
- |
2024-03-31 |
2,593 |
$96,000 |
-227 |
|
CWM LLC |
2016 |
- |
2024-03-31 |
2,036 |
$76,000 |
-64 |
|
GAMMA Investing LLC |
934 |
- |
2024-03-31 |
1,564 |
$58,000 |
-183 |
|
Parallel Advisors LLC |
1537 |
- |
2024-03-31 |
1,215 |
$45,000 |
-3 |
|
Advisor Group Holdings Inc. |
5524 |
- |
2024-03-31 |
310 |
$12,000 |
-3,396 |
|
SIMPLEX TRADING LLC |
1977 |
- |
2024-03-31 |
151 |
$5,000 |
-6,392 |
|
PRIVATE TRUST CO NA |
1996 |
- |
2024-03-31 |
119 |
$4,000 |
-26 |
|
Coston McIsaac & Partners |
487 |
- |
2024-03-31 |
112 |
$4,000 |
-36 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1319 |
- |
2024-03-31 |
34 |
$1,000 |
-3 |
|
HANSON MCCLAIN, INC. |
3010 |
- |
2024-03-31 |
30 |
$1,000 |
-34 |
|
PROEQUITIES INC. |
2139 |
- |
2024-03-31 |
30 |
$1,000 |
-5 |
|
Farther Finance Advisors LLC |
2642 |
- |
2024-03-31 |
33 |
$1,000 |
-23 |
|
Covestor Ltd |
2375 |
- |
2024-03-31 |
4 |
$0 |
-1 |
|
SYSTM Wealth Solutions LLC |
1001 |
- |
2024-03-31 |
7 |
$0 |
-10 |
|
DiNuzzo Private Wealth Inc. |
1300 |
- |
2024-03-31 |
6 |
$0 |
-1 |
|
|
82 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
|
|
|