|
Institutional
Holders
Total
Institutions:
|
220 14 |
|
Total
shares held :
|
126,375,824 |
|
% of shares
held :
|
96.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
Amount
of shares held :
|
478,377 |
|
% of shares
held change :
|
0.37% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.63 |
|
Last
Quarter's Ending
Price :
|
$22.86 |
|
Last
Quarter's Average
Price :
|
$19.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.08 (10.64%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
15
|
2,090,061
|
1.65%
|
|
|
Increased
Positions : |
85
|
6,321,601
|
5%
|
|
|
Unchanged
Positions : |
30
|
457,119
|
0.36%
|
|
|
Decreased
Positions : |
90
|
-6,672,991
|
-5.28%
|
|
|
Closed
Positions : |
29
|
-1,260,294
|
-1%
|
|
|
Guru
Positions : |
1
|
98,000
|
0.08%
|
|
|
|
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. |
1227 |
- |
2024-03-31 |
16,873,917 |
$370,551,000 |
-6,024 |
|
VANGUARD GROUP INC |
1252 |
- |
2024-03-31 |
14,542,747 |
$319,359,000 |
-108,486 |
|
MANUFACTURERES LIFE INSURANCE CO |
114 |
- |
2024-03-31 |
9,559,526 |
$209,927,000 |
-610,379 |
|
STATE STREET CORP |
1156 |
- |
2024-03-31 |
5,769,968 |
$126,708,000 |
-721,967 |
|
ALLIANCEBERNSTEIN L.P. |
416 |
- |
2024-03-31 |
4,353,609 |
$95,605,000 |
-222,272 |
|
AMERICAN CENTURY COMPANIES INC |
442 |
- |
2024-03-31 |
3,135,773 |
$68,862,000 |
-119,978 |
|
BANK OF NEW YORK MELLON CORP |
1138 |
- |
2024-03-31 |
1,923,121 |
$42,232,000 |
-119,615 |
|
NORTHERN TRUST CORP |
1228 |
- |
2024-03-31 |
1,609,031 |
$35,334,000 |
-103,535 |
|
MORGAN STANLEY |
2200 |
- |
2024-03-31 |
1,422,522 |
$31,239,000 |
-38,226 |
|
CITADEL ADVISORS LLC |
705 |
- |
2024-03-31 |
1,267,496 |
$27,834,000 |
-63,764 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
50 |
- |
2024-03-31 |
996,524 |
$21,884,000 |
-940,163 |
|
AMERIPRISE FINANCIAL INC |
1292 |
- |
2024-03-31 |
904,750 |
$19,868,000 |
-19,797 |
|
VILLERE ST DENIS J & CO LLC |
33 |
- |
2024-03-31 |
884,031 |
$19,413,000 |
-23,285 |
|
FMR LLC |
1666 |
- |
2024-03-31 |
773,923 |
$16,995,000 |
-1,281,572 |
|
FIRST TRUST ADVISORS LP |
932 |
- |
2024-03-31 |
606,173 |
$13,312,000 |
-146,300 |
|
WELLINGTON MANAGEMENT CO LLP |
1151 |
- |
2024-03-31 |
378,262 |
$8,307,000 |
-17,991 |
|
GOLDMAN SACHS GROUP INC/ |
2203 |
- |
2024-03-31 |
372,018 |
$8,170,000 |
-93,820 |
|
LEGAL & GENERAL GROUP PLC |
1265 |
- |
2024-03-31 |
353,385 |
$7,760,000 |
-863 |
|
RHUMBLINE ADVISERS |
1220 |
- |
2024-03-31 |
328,101 |
$7,205,000 |
-22,856 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
323 |
- |
2024-03-31 |
261,587 |
$5,744,000 |
-3,230 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1084 |
- |
2024-03-31 |
231,842 |
$5,091,000 |
-14,172 |
|
REGIONS FINANCIAL CORP |
243 |
- |
2024-03-31 |
205,368 |
$4,510,000 |
-3,904 |
|
CITIGROUP INC |
1330 |
- |
2024-03-31 |
187,173 |
$4,110,000 |
-19,934 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
441 |
- |
2024-03-31 |
176,859 |
$3,883,000 |
-763 |
|
CRAWFORD INVESTMENT COUNSEL INC |
146 |
- |
2024-03-31 |
172,047 |
$3,778,000 |
-1,730 |
|
RAFFERTY ASSET MANAGEMENT LLC |
530 |
- |
2024-03-31 |
169,999 |
$3,733,000 |
-70,629 |
|
Man Group plc |
955 |
- |
2024-03-31 |
167,216 |
$3,672,000 |
-102,938 |
|
Sapience Investments LLC |
49 |
- |
2024-03-31 |
164,636 |
$3,615,000 |
-88,370 |
|
BARCLAYS PLC |
1542 |
- |
2024-03-31 |
157,449 |
$3,457,000 |
-8,597 |
|
PRUDENTIAL FINANCIAL INC |
1179 |
- |
2024-03-31 |
144,932 |
$3,183,000 |
-3,905 |
|
COMERICA BANK |
1001 |
- |
2024-03-31 |
133,452 |
$2,931,000 |
-1,549 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
505 |
- |
2024-03-31 |
132,887 |
$2,918,000 |
-1,091 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1209 |
- |
2024-03-31 |
127,658 |
$2,803,000 |
-7,091 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1158 |
- |
2024-03-31 |
118,050 |
$2,592,000 |
-6,088 |
|
TD ASSET MANAGEMENT INC |
937 |
- |
2024-03-31 |
117,773 |
$2,586,000 |
-3,037 |
|
TWO SIGMA ADVISERS, LLC |
1101 |
- |
2024-03-31 |
115,600 |
$2,539,000 |
-137,600 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1493 |
- |
2024-03-31 |
75,251 |
$1,653,000 |
-8,423 |
|
Illinois Municipal Retirement Fund |
665 |
- |
2024-03-31 |
71,079 |
$1,561,000 |
-814 |
|
Louisiana State Employees Retirement System |
729 |
- |
2024-03-31 |
63,200 |
$1,388,000 |
-600 |
|
FRANKLIN RESOURCES INC |
1722 |
- |
2024-03-31 |
61,508 |
$1,351,000 |
-33,432 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1061 |
- |
2024-03-31 |
57,602 |
$1,265,000 |
-5,514 |
|
CLS INVESTMENT FIRM LLC |
675 |
- |
2022-12-31 |
45,458 |
$1,184,000 |
-174 |
|
Maryland State Retirement & Pension System |
591 |
- |
2024-03-31 |
55,807 |
$1,147,000 |
-394 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1103 |
- |
2024-03-31 |
51,900 |
$1,140,000 |
-4,455 |
|
State of Tennessee Treasury Department |
1119 |
- |
2024-03-31 |
50,451 |
$1,108,000 |
-2,378 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2570 |
- |
2024-03-31 |
45,513 |
$999,000 |
-20,718 |
|
Ensign Peak Advisors Inc |
1338 |
- |
2024-03-31 |
44,410 |
$975,000 |
-2,240 |
|
Alaska Permanent Fund Corp |
378 |
- |
2024-03-31 |
40,732 |
$894,000 |
-61,102 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1250 |
- |
2024-03-31 |
41,933 |
$865,000 |
-27,114 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1195 |
- |
2024-03-31 |
35,071 |
$770,000 |
-602 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
974 |
- |
2024-03-31 |
34,214 |
$751,000 |
-3,100 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
341 |
- |
2024-03-31 |
33,399 |
$733,000 |
-31 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1216 |
- |
2024-03-31 |
26,084 |
$573,000 |
-5,925 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1432 |
- |
2024-03-31 |
23,228 |
$510,000 |
-1,875 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1162 |
- |
2024-03-31 |
21,986 |
$483,000 |
-350 |
|
J.W. COLE ADVISORS INC. |
599 |
- |
2024-03-31 |
18,129 |
$394,000 |
-100 |
|
Ethic Inc. |
820 |
- |
2024-03-31 |
17,787 |
$391,000 |
-2,056 |
|
BNP PARIBAS ARBITRAGE SA |
2238 |
- |
2024-03-31 |
16,768 |
$368,000 |
-24,486 |
|
Apollon Wealth Management LLC |
824 |
- |
2024-03-31 |
15,536 |
$341,000 |
-2,192 |
|
ING INVESTMENT MANAGEMENT LLC |
2050 |
- |
2024-03-31 |
15,233 |
$335,000 |
-108,502 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
852 |
- |
2024-03-31 |
12,734 |
$280,000 |
-141 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1094 |
- |
2024-03-31 |
11,635 |
$256,000 |
-96,635 |
|
CAPTRUST FINANCIAL ADVISORS |
1900 |
- |
2024-03-31 |
10,904 |
$239,000 |
-2,616 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
192 |
- |
2024-03-31 |
9,750 |
$214,000 |
-3,350 |
|
Crossmark Global Holdings Inc. |
1282 |
- |
2024-03-31 |
9,183 |
$202,000 |
-216 |
|
QUADRANT CAPITAL GROUP LLC |
640 |
- |
2024-03-31 |
8,930 |
$196,000 |
-21 |
|
Impact Partnership Wealth LLC |
186 |
- |
2024-03-31 |
8,674 |
$190,000 |
-1,574 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
1002 |
- |
2024-03-31 |
8,284 |
$178,000 |
-9,035 |
|
AMERICAN INTERNATIONAL GROUP INC |
2295 |
- |
2024-03-31 |
6,966 |
$153,000 |
-72 |
|
Steward Partners Investment Advisory LLC |
1566 |
- |
2024-03-31 |
6,682 |
$147,000 |
-1,434 |
|
TOWER RESEARCH CAPITAL LLC |
1809 |
- |
2024-03-31 |
4,676 |
$103,000 |
-15,778 |
|
Parallel Advisors LLC |
1274 |
- |
2024-03-31 |
3,551 |
$78,000 |
-239 |
|
Covestor Ltd |
963 |
- |
2024-03-31 |
1,810 |
$40,000 |
-5,296 |
|
Eagle Bay Advisors LLC |
345 |
- |
2024-03-31 |
1,586 |
$35,000 |
-303 |
|
GAMMA Investing LLC |
1334 |
- |
2024-03-31 |
1,412 |
$31,000 |
-312 |
|
CWM LLC |
2873 |
- |
2024-03-31 |
897 |
$20,000 |
-57 |
|
FIFTH THIRD BANCORP |
1709 |
- |
2024-03-31 |
716 |
$16,000 |
-156 |
|
Advisor Group Holdings Inc. |
5523 |
- |
2024-03-31 |
555 |
$12,000 |
-959 |
|
Westside Investment Management Inc. |
709 |
- |
2024-03-31 |
200 |
$4,000 |
-100 |
|
Farther Finance Advisors LLC |
2282 |
- |
2024-03-31 |
122 |
$3,000 |
-15 |
|
IFP Advisors Inc |
2615 |
- |
2023-12-31 |
99 |
$2,000 |
-29 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1222 |
- |
2024-03-31 |
85 |
$2,000 |
-8 |
|
DiNuzzo Private Wealth Inc. |
1203 |
- |
2024-03-31 |
21 |
$0 |
-2 |
|
Hexagon Capital Partners LLC |
1415 |
- |
2024-03-31 |
15 |
$0 |
-9 |
|
Coppell Advisory Solutions LLC |
1740 |
- |
2023-12-31 |
9 |
$0 |
-9 |
|
|
85 Records found
|
1
|
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