|
Institutional
Holders
Total
Institutions:
|
200 3 |
|
Total
shares held :
|
82,250,261 |
|
% of shares
held :
|
77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-881,370 |
|
% of shares
held change :
|
-0.83% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.25 |
|
Last
Quarter's Ending
Price :
|
$27.21 |
|
Last
Quarter's Average
Price :
|
$27.30 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.07 (7.58%) |
|
|
|
![](../../images/information.jpg)
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
1,440,328
|
1.75%
|
|
|
Increased
Positions : |
72
|
4,410,441
|
5.36%
|
|
|
Unchanged
Positions : |
36
|
812,088
|
0.99%
|
|
|
Decreased
Positions : |
72
|
-4,739,863
|
-5.76%
|
|
|
Closed
Positions : |
23
|
-1,992,276
|
-2.42%
|
|
|
Guru
Positions : |
1
|
272,146
|
0.33%
|
|
|
|
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 |
1389 |
- |
2024-03-31 |
9,017,615 |
$245,369,000 |
-162,980 |
|
BLACKROCK INC. |
1570 |
- |
2024-03-31 |
8,132,746 |
$221,292,000 |
-134,321 |
|
FMR LLC |
843 |
- |
2024-03-31 |
6,426,470 |
$174,864,000 |
-178,923 |
|
FRANKLIN RESOURCES INC |
338 |
- |
2024-03-31 |
5,104,347 |
$138,889,000 |
-349,436 |
|
FIRST INTERSTATE BANK |
4 |
- |
2024-03-31 |
4,923,465 |
$133,967,000 |
-161,049 |
|
MACQUARIE GROUP LTD |
411 |
- |
2024-03-31 |
1,972,993 |
$53,693,000 |
-1,825,471 |
|
MILLENNIUM MANAGEMENT LLC |
703 |
- |
2024-03-31 |
1,248,539 |
$33,973,000 |
-261,048 |
|
WELLINGTON MANAGEMENT CO LLP |
838 |
- |
2024-03-31 |
1,146,551 |
$31,198,000 |
-1,824,176 |
|
NORGES BANK |
1181 |
- |
2023-12-31 |
864,509 |
$26,584,000 |
-14,627 |
|
BANK OF NEW YORK MELLON CORP |
1477 |
- |
2024-03-31 |
876,066 |
$23,838,000 |
-333,904 |
|
NORTHERN TRUST CORP |
1501 |
- |
2024-03-31 |
838,328 |
$22,811,000 |
-16,184 |
|
Standard Life Aberdeen plc |
378 |
- |
2024-03-31 |
834,713 |
$22,713,000 |
-88,776 |
|
Leeward Investments LLC - MA |
44 |
- |
2024-03-31 |
623,129 |
$16,955,000 |
-5,454 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1266 |
- |
2024-03-31 |
622,309 |
$16,938,000 |
-29,487 |
|
JANUS HENDERSON GROUP PLC |
594 |
- |
2024-03-31 |
596,273 |
$16,224,000 |
-723,444 |
|
Mesirow Institutional Investment Management Inc. |
56 |
- |
2024-03-31 |
411,721 |
$11,203,000 |
-59,224 |
|
BAHL & GAYNOR INC |
134 |
- |
2024-03-31 |
370,096 |
$10,070,000 |
-327,820 |
|
VICTORY CAPITAL MANAGEMENT INC |
1051 |
- |
2024-03-31 |
344,605 |
$9,377,000 |
-3,317 |
|
EAGLE ASSET MANAGEMENT INC |
318 |
- |
2024-03-31 |
312,797 |
$8,220,000 |
-28,507 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
456 |
- |
2024-03-31 |
272,146 |
$7,405,000 |
-19 |
|
UBS Group AG |
2272 |
- |
2024-03-31 |
166,523 |
$4,531,000 |
-26,355 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
257 |
- |
2024-03-31 |
150,899 |
$4,106,000 |
-2,792 |
|
NFJ INVESTMENT GROUP LLC |
145 |
- |
2024-03-31 |
138,317 |
$3,764,000 |
-5,645 |
|
WELLS FARGO & CO/MN |
2169 |
- |
2024-03-31 |
133,094 |
$3,621,000 |
-23,138 |
|
GANNETT WELSH & KOTLER |
287 |
- |
2024-03-31 |
122,390 |
$3,330,000 |
-3,970 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
96 |
- |
2024-03-31 |
117,767 |
$3,204,000 |
-43,135 |
|
ROYAL BANK OF CANADA |
2264 |
- |
2024-03-31 |
105,914 |
$2,881,000 |
-43,084 |
|
ALLIANCEBERNSTEIN L.P. |
1726 |
- |
2024-03-31 |
102,397 |
$2,786,000 |
-72,013 |
|
HEARTLAND ADVISORS INC |
154 |
- |
2024-03-31 |
100,000 |
$2,721,000 |
-43,450 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
454 |
- |
2024-03-31 |
99,520 |
$2,708,000 |
-108,870 |
|
Cladis Investment Advisory LLC |
8 |
- |
2024-03-31 |
94,078 |
$2,560,000 |
-5,295 |
|
DEUTSCHE BANK AG |
1541 |
- |
2024-03-31 |
84,365 |
$2,296,000 |
-25,457 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
856 |
- |
2024-03-31 |
83,092 |
$2,261,000 |
-170,430 |
|
NEUBERGER BERMAN GROUP LLC |
1096 |
- |
2024-03-31 |
76,372 |
$2,078,000 |
-1,103 |
|
COMERICA BANK |
1212 |
- |
2024-03-31 |
67,624 |
$1,840,000 |
-6,230 |
|
FOREST HILL CAPITAL LLC |
20 |
- |
2024-03-31 |
63,000 |
$1,714,000 |
-154,141 |
|
South Dakota Investment Council |
338 |
- |
2024-03-31 |
62,144 |
$1,691,000 |
-6,100 |
|
ENVESTNET ASSET MANAGEMENT INC |
2723 |
- |
2024-03-31 |
56,523 |
$1,538,000 |
-19,688 |
|
Northern Capital Management Inc. |
10 |
- |
2024-03-31 |
52,928 |
$1,440,000 |
-4,309 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
114 |
- |
2022-12-31 |
36,262 |
$1,402,000 |
-7,736 |
|
MANUFACTURERES LIFE INSURANCE CO |
1686 |
- |
2024-03-31 |
48,750 |
$1,326,000 |
-206,415 |
|
MetLife Investment Advisors LLC |
1231 |
- |
2024-03-31 |
41,930 |
$1,141,000 |
-1,640 |
|
Oakmont Partners LLC |
349 |
- |
2024-03-31 |
41,625 |
$1,133,000 |
-2,094 |
|
AMERICAN INTERNATIONAL GROUP INC |
1247 |
- |
2024-03-31 |
40,748 |
$1,109,000 |
-349 |
|
Ensign Peak Advisors Inc |
1349 |
- |
2024-03-31 |
35,318 |
$961,000 |
-1,782 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1752 |
- |
2024-03-31 |
33,660 |
$916,000 |
-34 |
|
AMERIPRISE FINANCIAL INC |
3135 |
- |
2024-03-31 |
32,709 |
$890,000 |
-9,802 |
|
FIXED INCOME SECURITIES INC |
774 |
- |
2024-03-31 |
32,519 |
$885,000 |
-5,996 |
|
ING INVESTMENT MANAGEMENT LLC |
1660 |
- |
2024-03-31 |
27,058 |
$736,000 |
-6,177 |
|
RIVER OAKS CAPITAL LLC |
32 |
- |
2023-09-30 |
28,700 |
$716,000 |
-300 |
|
LPL FINANCIAL CORP |
3676 |
- |
2024-03-31 |
19,108 |
$520,000 |
-7,847 |
|
STRS OHIO |
1279 |
- |
2024-03-31 |
18,000 |
$489,000 |
-1,900 |
|
Pathstone Holdings LLC |
1726 |
- |
2024-03-31 |
16,538 |
$450,000 |
-421 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1600 |
- |
2024-03-31 |
14,560 |
$435,000 |
-9,040 |
|
RAYMOND JAMES & ASSOCIATES |
3186 |
- |
2024-03-31 |
14,159 |
$385,000 |
-4,379 |
|
HIGHTOWER ADVISORS, LLC |
2487 |
- |
2024-03-31 |
13,372 |
$364,000 |
-2,495 |
|
MARINER WEALTH ADVISORS, LLC |
2300 |
- |
2024-03-31 |
13,063 |
$355,000 |
-911 |
|
CULLEN CAPITAL MANAGEMENT LLC |
171 |
- |
2024-03-31 |
12,959 |
$353,000 |
-19,420 |
|
US BANCORP |
1722 |
- |
2024-03-31 |
12,595 |
$343,000 |
-675 |
|
Advantage Alpha Capital Partners LP |
152 |
- |
2024-03-31 |
12,584 |
$342,000 |
-4,470 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1765 |
- |
2024-03-31 |
11,752 |
$320,000 |
-235 |
|
WEALTH BUILDERS |
169 |
- |
2024-03-31 |
11,153 |
$303,000 |
-2,787 |
|
Ten Capital Wealth Advisors LLC |
99 |
- |
2023-06-30 |
12,516 |
$298,000 |
-168 |
|
Baird Financial Group Inc. |
1560 |
- |
2024-03-31 |
10,567 |
$288,000 |
-4,008 |
|
BB&T CORP |
2310 |
- |
2024-03-31 |
9,836 |
$268,000 |
-202 |
|
Squarepoint Ops LLC |
1967 |
- |
2024-03-31 |
9,700 |
$264,000 |
-2,217 |
|
PRINCIPAL FINANCIAL GROUP INC |
2116 |
- |
2024-03-31 |
9,500 |
$258,000 |
-911 |
|
NAPLES GLOBAL ADVISORS LLC |
365 |
- |
2024-03-31 |
9,200 |
$250,000 |
-1,300 |
|
Arden Trust Co |
225 |
- |
2024-03-31 |
8,796 |
$239,000 |
-387 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2060 |
- |
2024-03-31 |
7,514 |
$204,000 |
-9,053 |
|
ICA Group Wealth Management LLC |
350 |
- |
2024-03-31 |
4,845 |
$132,000 |
-500 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
944 |
- |
2024-03-31 |
4,511 |
$123,000 |
-297 |
|
Covestor Ltd |
510 |
- |
2024-03-31 |
3,894 |
$106,000 |
-1,584 |
|
AMALGAMATED BANK |
1780 |
- |
2024-03-31 |
2,742 |
$75,000 |
-4,610 |
|
NISA INVESTMENT ADVISORS L L C |
1566 |
- |
2024-03-31 |
2,620 |
$71,000 |
-2,250 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2036 |
- |
2024-03-31 |
1,909 |
$52,000 |
-221 |
|
Parallel Advisors LLC |
1669 |
- |
2024-03-31 |
1,264 |
$34,000 |
-9 |
|
Global Retirement Partners LLC |
1694 |
- |
2024-03-31 |
906 |
$25,000 |
-23 |
|
HANSON MCCLAIN, INC. |
1710 |
- |
2024-03-31 |
803 |
$22,000 |
-11 |
|
Ronald Blue Trust Inc. |
1373 |
- |
2024-03-31 |
465 |
$13,000 |
-405 |
|
TOWER RESEARCH CAPITAL LLC |
3469 |
- |
2024-03-31 |
496 |
$13,000 |
-28,880 |
|
Farther Finance Advisors LLC |
2462 |
- |
2024-03-31 |
62 |
$2,000 |
-56 |
|
AdvisorNet Financial Inc |
1837 |
- |
2024-03-31 |
32 |
$1,000 |
-199 |
|
DiNuzzo Private Wealth Inc. |
1244 |
- |
2024-03-31 |
9 |
$0 |
-1 |
|
|
84 Records found
|
1
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