|
Institutional
Holders
Total
Institutions:
|
257 10 |
|
Total
shares held :
|
81,935,006 |
|
% of shares
held :
|
86.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
Amount
of shares held :
|
1,995,039 |
|
% of shares
held change :
|
2.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.27 |
|
Last
Quarter's Ending
Price :
|
$13.44 |
|
Last
Quarter's Average
Price :
|
$11.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.16 (1.35%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
26
|
1,721,168
|
2.1%
|
|
|
Increased
Positions : |
111
|
6,161,651
|
7.52%
|
|
|
Unchanged
Positions : |
44
|
4,022,108
|
4.91%
|
|
|
Decreased
Positions : |
76
|
-4,358,497
|
-5.32%
|
|
|
Closed
Positions : |
36
|
-1,529,283
|
-1.87%
|
|
|
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. |
1608 |
- |
2024-03-31 |
18,097,261 |
$208,299,000 |
-233,595 |
|
STATE STREET CORP |
1561 |
- |
2024-03-31 |
5,758,065 |
$66,275,000 |
-417,647 |
|
GANNETT WELSH & KOTLER |
165 |
- |
2024-03-31 |
2,364,270 |
$27,213,000 |
-69,778 |
|
Ranger Global Real Estate Advisors LLC |
12 |
- |
2024-03-31 |
258,466 |
$16,645,000 |
-110,066 |
|
INVESCO LTD |
1566 |
- |
2024-03-31 |
1,314,854 |
$15,134,000 |
-5,297 |
|
Foresight Group Ltd Liability Partnership |
5 |
- |
2024-03-31 |
1,570,561 |
$14,797,000 |
-1,350,403 |
|
BANK OF NEW YORK MELLON CORP |
1869 |
- |
2024-03-31 |
1,041,554 |
$11,988,000 |
-38,617 |
|
NORTHERN TRUST CORP |
1945 |
- |
2024-03-31 |
1,010,307 |
$11,629,000 |
-731,509 |
|
DEPRINCE RACE & ZOLLO INC |
121 |
- |
2024-03-31 |
959,402 |
$11,043,000 |
-30,808 |
|
Russell Investments Group Ltd. |
798 |
- |
2024-03-31 |
930,327 |
$10,708,000 |
-51,952 |
|
LEGAL & GENERAL GROUP PLC |
1155 |
- |
2024-03-31 |
844,272 |
$9,718,000 |
-35,527 |
|
ALLIANCEBERNSTEIN L.P. |
1197 |
- |
2024-03-31 |
790,582 |
$9,100,000 |
-44,979 |
|
J P MORGAN CHASE & CO |
2225 |
- |
2024-03-31 |
650,349 |
$7,486,000 |
-38,183 |
|
AXA |
468 |
- |
2024-03-31 |
611,078 |
$7,034,000 |
-18,596 |
|
PRINCIPAL FINANCIAL GROUP INC |
1524 |
- |
2024-03-31 |
494,353 |
$5,690,000 |
-73,284 |
|
AMERIPRISE FINANCIAL INC |
2308 |
- |
2024-03-31 |
428,268 |
$4,929,000 |
-14,563 |
|
NORDEA INVESTMENT MANAGEMENT AB |
663 |
- |
2024-03-31 |
235,814 |
$2,705,000 |
-5,863 |
|
CONNORS INVESTOR SERVICES INC |
82 |
- |
2024-03-31 |
199,441 |
$2,296,000 |
-13,194 |
|
BARD ASSOCIATES INC |
53 |
- |
2024-03-31 |
179,350 |
$2,064,000 |
-1,020 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
983 |
- |
2024-03-31 |
168,925 |
$1,944,000 |
-166,332 |
|
DIAM CO. LTD |
764 |
- |
2024-03-31 |
143,640 |
$1,653,000 |
-53,788 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1227 |
- |
2024-03-31 |
123,345 |
$1,420,000 |
-400 |
|
ROYAL BANK OF CANADA |
2745 |
- |
2024-03-31 |
121,207 |
$1,395,000 |
-42,323 |
|
Paralel Advisors LLC |
95 |
- |
2024-03-31 |
116,049 |
$1,336,000 |
-1,000 |
|
PRUDENTIAL FINANCIAL INC |
1683 |
- |
2024-03-31 |
114,844 |
$1,322,000 |
-1,579 |
|
FRANKLIN RESOURCES INC |
1770 |
- |
2024-03-31 |
103,609 |
$1,193,000 |
-66,679 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
950 |
- |
2024-03-31 |
103,300 |
$1,189,000 |
-9,638 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
939 |
- |
2024-03-31 |
103,284 |
$1,187,000 |
-339 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1747 |
- |
2024-03-31 |
95,925 |
$1,104,000 |
-3,001 |
|
BARCLAYS PLC |
2307 |
- |
2024-03-31 |
90,983 |
$1,048,000 |
-64,163 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1095 |
- |
2024-03-31 |
82,995 |
$955,000 |
-9,684 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1848 |
- |
2024-03-31 |
82,589 |
$951,000 |
-2,243 |
|
Intrua Financial LLC |
116 |
- |
2023-03-31 |
62,515 |
$873,000 |
-2,770 |
|
Sargent Investment Group LLC |
88 |
- |
2024-03-31 |
75,070 |
$864,000 |
-4,725 |
|
Ensign Peak Advisors Inc |
1433 |
- |
2024-03-31 |
72,388 |
$833,000 |
-3,652 |
|
FINANCIAL NETWORK |
1783 |
- |
2024-03-31 |
53,577 |
$617,000 |
-3,981 |
|
AMERICAN INTERNATIONAL GROUP INC |
1563 |
- |
2024-03-31 |
51,684 |
$595,000 |
-462 |
|
COMERICA BANK |
1811 |
- |
2024-03-31 |
50,803 |
$585,000 |
-3,630 |
|
Louisiana State Employees Retirement System |
1316 |
- |
2024-03-31 |
47,100 |
$542,000 |
-500 |
|
State of Tennessee Treasury Department |
1363 |
- |
2024-03-31 |
46,822 |
$539,000 |
-5,218 |
|
Schonfeld Strategic Advisors LLC |
1276 |
- |
2024-03-31 |
46,570 |
$536,000 |
-119,111 |
|
GUGGENHEIM CAPITAL LLC |
1454 |
- |
2024-03-31 |
45,303 |
$521,000 |
-1,207 |
|
EAGLE ASSET MANAGEMENT INC |
531 |
- |
2024-03-31 |
45,938 |
$520,000 |
-7,616 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
831 |
- |
2024-03-31 |
43,610 |
$502,000 |
-4,242 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1500 |
- |
2024-03-31 |
43,233 |
$498,000 |
-3,760 |
|
MACQUARIE GROUP LTD |
1404 |
- |
2024-03-31 |
36,761 |
$423,000 |
-1,788 |
|
BROWN ADVISORY HOLDINGS INC |
990 |
- |
2024-03-31 |
35,724 |
$411,000 |
-4,771 |
|
Barry Investment Advisors LLC |
82 |
- |
2024-03-31 |
32,354 |
$372,000 |
-43,265 |
|
ING INVESTMENT MANAGEMENT LLC |
2015 |
- |
2024-03-31 |
31,419 |
$362,000 |
-5,935 |
|
AMALGAMATED BANK |
1443 |
- |
2024-03-31 |
30,361 |
$349,000 |
-4,959 |
|
PICTET ASSET MANAGEMENT SA |
1473 |
- |
2023-06-30 |
22,032 |
$319,000 |
-2,205 |
|
AQR CAPITAL MANAGEMENT LLC |
2126 |
- |
2024-03-31 |
26,533 |
$305,000 |
-218 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1327 |
- |
2024-03-31 |
25,492 |
$293,000 |
-2,312 |
|
Advisor Group Holdings Inc. |
3446 |
- |
2024-03-31 |
22,519 |
$259,000 |
-11,492 |
|
CREATIVE PLANNING |
2366 |
- |
2024-03-31 |
22,120 |
$255,000 |
-5,288 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1124 |
- |
2024-03-31 |
21,439 |
$239,000 |
-368 |
|
Intrinsic Edge Capital Management LLC |
123 |
- |
2024-03-31 |
20,599 |
$237,000 |
-479,401 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2995 |
- |
2024-03-31 |
19,850 |
$228,000 |
-4,264 |
|
Ethic Inc. |
988 |
- |
2024-03-31 |
18,584 |
$214,000 |
-1,445 |
|
Koshinski Asset Management Inc. |
527 |
- |
2024-03-31 |
18,370 |
$211,000 |
-4,396 |
|
STRS OHIO |
1557 |
- |
2024-03-31 |
17,200 |
$197,000 |
-2,200 |
|
Standard Life Aberdeen plc |
931 |
- |
2024-03-31 |
16,672 |
$192,000 |
-680 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1421 |
- |
2024-03-31 |
16,401 |
$189,000 |
-242,931 |
|
Private Advisor Group LLC |
2129 |
- |
2024-03-31 |
15,264 |
$176,000 |
-3,158 |
|
PRESIMA INC. |
52 |
- |
2024-03-31 |
13,728 |
$158,000 |
-79,436 |
|
State of Wyoming |
771 |
- |
2024-03-31 |
12,824 |
$148,000 |
-272 |
|
REGIONS FINANCIAL CORP |
815 |
- |
2024-03-31 |
12,779 |
$147,000 |
-274 |
|
Atlantic Trust Group LLC |
1249 |
- |
2024-03-31 |
12,459 |
$141,000 |
-5,874 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4695 |
- |
2024-03-31 |
12,277 |
$141,000 |
-25,066 |
|
M&T BANK CORP |
1524 |
- |
2024-03-31 |
12,219 |
$141,000 |
-4,457 |
|
SG AMERICAS SECURITIES LLC |
1950 |
- |
2024-03-31 |
12,067 |
$139,000 |
-14,370 |
|
Sequoia Financial Advisors LLC |
1086 |
- |
2024-03-31 |
11,957 |
$138,000 |
-48 |
|
CAPTRUST FINANCIAL ADVISORS |
2027 |
- |
2024-03-31 |
11,857 |
$136,000 |
-6,313 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
822 |
- |
2024-03-31 |
11,684 |
$134,000 |
-765 |
|
QUADRANT CAPITAL GROUP LLC |
845 |
- |
2024-03-31 |
11,627 |
$134,000 |
-219 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
753 |
- |
2024-03-31 |
11,463 |
$132,000 |
-913 |
|
HIGHTOWER ADVISORS, LLC |
3036 |
- |
2024-03-31 |
10,855 |
$126,000 |
-14,390 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1684 |
- |
2024-03-31 |
10,590 |
$122,000 |
-1,741 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1678 |
- |
2023-09-30 |
10,306 |
$118,000 |
-13,868 |
|
Trivant Custom Portfolio Group LLC |
74 |
- |
2024-03-31 |
8,512 |
$98,000 |
-200 |
|
SIGNATUREFD, LLC |
1275 |
- |
2024-03-31 |
7,407 |
$85,000 |
-242 |
|
FEDERATED INVESTORS INC /PA/ |
1599 |
- |
2024-03-31 |
5,563 |
$64,000 |
-203,533 |
|
CWM LLC |
2297 |
- |
2024-03-31 |
4,192 |
$48,000 |
-146 |
|
Coppell Advisory Solutions LLC |
578 |
- |
2023-12-31 |
2,617 |
$35,000 |
-5,539 |
|
MASSMUTUAL TRUST CO FSB/ADV |
768 |
- |
2024-03-31 |
2,164 |
$25,000 |
-36 |
|
Global Retirement Partners LLC |
1789 |
- |
2024-03-31 |
1,703 |
$20,000 |
-123 |
|
TOWER RESEARCH CAPITAL LLC |
3081 |
- |
2024-03-31 |
1,558 |
$18,000 |
-15,496 |
|
FIFTH THIRD BANCORP |
1703 |
- |
2024-03-31 |
1,482 |
$17,000 |
-193 |
|
Farther Finance Advisors LLC |
1552 |
- |
2024-03-31 |
1,387 |
$16,000 |
-12 |
|
Lindbrook Capital LLC |
1530 |
- |
2024-03-31 |
954 |
$11,000 |
-122 |
|
Goss Wealth Management LLC |
3194 |
- |
2024-03-31 |
345 |
$4,000 |
-381 |
|
Orion Capital Management LLC |
424 |
- |
2024-03-31 |
320 |
$4,000 |
-34 |
|
BESSEMER GROUP INC |
1882 |
- |
2024-03-31 |
220 |
$3,000 |
-285 |
|
Parallel Advisors LLC |
3095 |
- |
2024-03-31 |
37 |
$0 |
-23 |
|
PROEQUITIES INC. |
3970 |
- |
2024-03-31 |
0 |
$0 |
-300 |
|
WESTEND CAPITAL MANAGEMENT LLC |
313 |
- |
2024-03-31 |
0 |
$0 |
-29,190 |
|
|
96 Records found
|
1
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