|
Institutional
Holders
Total
Institutions:
|
374 10 |
|
Total
shares held :
|
149,160,533 |
|
% of shares
held :
|
87.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
-591,406 |
|
% of shares
held change :
|
-0.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.58 |
|
Last
Quarter's Ending
Price :
|
$39.17 |
|
Last
Quarter's Average
Price :
|
$36.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.01 (13.56%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
1,705,795
|
1.14%
|
|
|
Increased
Positions : |
132
|
15,364,011
|
10.3%
|
|
|
Unchanged
Positions : |
92
|
2,834,947
|
1.9%
|
|
|
Decreased
Positions : |
111
|
-12,474,494
|
-8.36%
|
|
|
Closed
Positions : |
49
|
-5,186,718
|
-3.48%
|
|
|
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. |
668 |
- |
2024-03-31 |
20,750,288 |
$877,322,000 |
-40,446 |
|
WELLINGTON MANAGEMENT CO LLP |
198 |
- |
2024-03-31 |
13,453,866 |
$568,829,000 |
-1,706,519 |
|
BANK OF NEW YORK MELLON CORP |
380 |
- |
2024-03-31 |
4,735,489 |
$200,216,000 |
-201,869 |
|
ALLIANCEBERNSTEIN L.P. |
295 |
- |
2024-03-31 |
3,491,749 |
$147,631,000 |
-135,791 |
|
NORTHERN TRUST CORP |
720 |
- |
2024-03-31 |
1,895,272 |
$80,132,000 |
-138,723 |
|
VICTORY CAPITAL MANAGEMENT INC |
332 |
- |
2024-03-31 |
1,699,657 |
$71,861,000 |
-207,751 |
|
ANCHOR CAPITAL ADVISORS INC |
13 |
- |
2024-03-31 |
1,555,808 |
$65,780,000 |
-66,389 |
|
CITADEL ADVISORS LLC |
429 |
- |
2024-03-31 |
1,317,931 |
$55,722,000 |
-476,114 |
|
CITIGROUP INC |
430 |
- |
2024-03-31 |
862,478 |
$36,466,000 |
-206,199 |
|
TWO SIGMA ADVISERS, LLC |
249 |
- |
2024-03-31 |
778,000 |
$32,894,000 |
-290,800 |
|
Artemis Investment Management LLP |
77 |
- |
2024-03-31 |
737,010 |
$31,144,000 |
-966 |
|
AMERIPRISE FINANCIAL INC |
1033 |
- |
2024-03-31 |
735,163 |
$31,082,000 |
-81,082 |
|
D E SHAW & CO INC |
415 |
- |
2024-03-31 |
649,541 |
$27,463,000 |
-1,153,152 |
|
NUVEEN ASSET MANAGEMENT, LLC |
981 |
- |
2024-03-31 |
638,340 |
$26,989,000 |
-843,930 |
|
UBS Group AG |
1069 |
- |
2024-03-31 |
600,256 |
$25,379,000 |
-30,090 |
|
INVESCO LTD |
1389 |
- |
2024-03-31 |
506,657 |
$21,421,000 |
-51,646 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
145 |
- |
2024-03-31 |
497,198 |
$21,022,000 |
-921,321 |
|
GOLDMAN SACHS GROUP INC/ |
1513 |
- |
2024-03-31 |
494,243 |
$20,897,000 |
-299,931 |
|
Mesirow Institutional Investment Management Inc. |
1 |
- |
2024-03-31 |
485,995 |
$20,548,000 |
-343 |
|
GRANITE INVESTMENT PARTNERS, LLC |
48 |
- |
2024-03-31 |
477,845 |
$20,203,000 |
-15,179 |
|
NIERENBERG INVESTMENT MANAGEMENT CO |
3 |
- |
2024-03-31 |
433,588 |
$18,332,000 |
-900 |
|
PRUDENTIAL FINANCIAL INC |
485 |
- |
2024-03-31 |
410,769 |
$17,367,000 |
-296,522 |
|
RENAISSANCE TECHNOLOGIES LLC |
768 |
- |
2024-03-31 |
362,500 |
$15,327,000 |
-129,300 |
|
AMERICAN INTERNATIONAL GROUP INC |
317 |
- |
2024-03-31 |
294,466 |
$12,450,000 |
-5,217 |
|
ROYAL BANK OF CANADA |
1391 |
- |
2024-03-31 |
283,736 |
$11,996,000 |
-35,265 |
|
BARCLAYS PLC |
936 |
- |
2024-03-31 |
281,283 |
$11,893,000 |
-71,789 |
|
AMERICAN TRUST CO |
4 |
- |
2024-03-31 |
189,899 |
$8,029,000 |
-2,795 |
|
MetLife Investment Advisors LLC |
346 |
- |
2024-03-31 |
163,292 |
$6,904,000 |
-4,792 |
|
CREDIT SUISSE/ |
1111 |
- |
2024-03-31 |
161,849 |
$6,843,000 |
-41,901 |
|
AYAL Capital Advisors Ltd |
15 |
- |
2024-03-31 |
122,000 |
$5,158,000 |
-51,900 |
|
Stanley-Laman Group Ltd. |
36 |
- |
2024-03-31 |
119,129 |
$5,037,000 |
-20,593 |
|
ENVESTNET ASSET MANAGEMENT INC |
1998 |
- |
2024-03-31 |
113,396 |
$4,794,000 |
-3,693 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
322 |
- |
2023-12-31 |
122,013 |
$4,780,000 |
-2,300 |
|
JANE STREET GROUP LLC |
1322 |
- |
2024-03-31 |
111,276 |
$4,705,000 |
-320,375 |
|
Clayton Partners LLC |
9 |
- |
2024-03-31 |
105,196 |
$4,448,000 |
-3,258 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1266 |
- |
2024-03-31 |
105,138 |
$4,445,000 |
-64 |
|
TWO SIGMA INVESTMENTS LLC |
958 |
- |
2024-03-31 |
102,683 |
$4,341,000 |
-137,110 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
557 |
- |
2024-03-31 |
101,507 |
$4,292,000 |
-3,454 |
|
RAYMOND JAMES & ASSOCIATES |
1706 |
- |
2024-03-31 |
98,729 |
$4,174,000 |
-10,450 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1290 |
- |
2024-03-31 |
97,828 |
$4,136,000 |
-1,555 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1173 |
- |
2024-03-31 |
90,736 |
$3,836,000 |
-5,109 |
|
Rockefeller Capital Management L.P. |
774 |
- |
2024-03-31 |
90,121 |
$3,810,000 |
-166 |
|
Glenview Trust Co |
150 |
- |
2024-03-31 |
89,618 |
$3,789,000 |
-30,758 |
|
AMALGAMATED BANK |
606 |
- |
2024-03-31 |
88,309 |
$3,734,000 |
-15,692 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
880 |
- |
2024-03-31 |
86,030 |
$3,637,000 |
-9,867 |
|
COMERICA BANK |
907 |
- |
2024-03-31 |
83,899 |
$3,547,000 |
-3,158 |
|
Susquehanna Portfolio Strategies LLC |
255 |
- |
2024-03-31 |
83,492 |
$3,530,000 |
-98,559 |
|
SEI INVESTMENTS CO |
1385 |
- |
2024-03-31 |
79,463 |
$3,360,000 |
-30,621 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1007 |
- |
2024-03-31 |
79,371 |
$3,353,000 |
-396 |
|
CLARIVEST ASSET MANAGEMENT LLC |
63 |
- |
2024-03-31 |
77,354 |
$3,271,000 |
-84 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
58 |
- |
2024-03-31 |
75,000 |
$3,171,000 |
-25,000 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
584 |
- |
2024-03-31 |
70,588 |
$2,984,000 |
-1,982 |
|
FORMULA GROWTH LTD |
55 |
- |
2024-03-31 |
54,479 |
$2,303,000 |
-21 |
|
HSBC HOLDINGS PLC |
1153 |
- |
2024-03-31 |
50,407 |
$2,131,000 |
-133,814 |
|
SS&H Financial Advisors Inc. |
34 |
- |
2024-03-31 |
48,500 |
$2,050,000 |
-1,000 |
|
MARSHALL WACE LLP |
1179 |
- |
2024-03-31 |
45,997 |
$1,945,000 |
-309,141 |
|
GLOBALT Investments LLC / GA |
119 |
- |
2024-03-31 |
44,647 |
$1,888,000 |
-2,105 |
|
Partnership Wealth Management LLC |
27 |
- |
2024-03-31 |
44,390 |
$1,877,000 |
-9,905 |
|
Ensign Peak Advisors Inc |
959 |
- |
2024-03-31 |
43,334 |
$1,832,000 |
-2,186 |
|
Millrace Asset Group Inc. |
17 |
- |
2024-03-31 |
42,207 |
$1,785,000 |
-5,605 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
496 |
- |
2024-03-31 |
42,057 |
$1,778,000 |
-5,887 |
|
Sheets Smith Investment Management |
7 |
- |
2022-12-31 |
45,375 |
$1,599,000 |
-457 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
938 |
- |
2024-03-31 |
36,600 |
$1,547,000 |
-7,100 |
|
AIA Group Ltd |
173 |
- |
2024-03-31 |
34,500 |
$1,459,000 |
-1,300 |
|
HIGHTOWER ADVISORS, LLC |
1595 |
- |
2024-03-31 |
32,593 |
$1,375,000 |
-894 |
|
CAPITAL FUND MANAGEMENT S.A. |
554 |
- |
2024-03-31 |
29,471 |
$1,246,000 |
-63,180 |
|
CAMELOT PORTFOLIOS, LLC |
23 |
- |
2024-03-31 |
29,300 |
$1,239,000 |
-3,750 |
|
STIFEL FINANCIAL CORP |
2108 |
- |
2024-03-31 |
26,616 |
$1,125,000 |
-14,995 |
|
WELLINGTON SHIELDS & CO., LLC |
64 |
- |
2024-03-31 |
26,200 |
$1,108,000 |
-14,600 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
101 |
- |
2024-03-31 |
25,470 |
$1,077,000 |
-21,880 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
676 |
- |
2024-03-31 |
24,656 |
$1,042,000 |
-28,154 |
|
FIS GROUP INC. |
732 |
- |
2024-03-31 |
22,832 |
$965,000 |
-368 |
|
Advisor Group Holdings Inc. |
2418 |
- |
2024-03-31 |
21,574 |
$912,000 |
-718 |
|
ROTHSCHILD INVESTMENT CORP /IL |
207 |
- |
2023-09-30 |
23,662 |
$868,000 |
-325 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1054 |
- |
2024-03-31 |
20,387 |
$862,000 |
-4,190 |
|
CAPTRUST FINANCIAL ADVISORS |
1263 |
- |
2024-03-31 |
18,231 |
$771,000 |
-214 |
|
MITCHELL MCLEOD PUGH & WILLIAMS INC |
129 |
- |
2024-03-31 |
18,059 |
$764,000 |
-700 |
|
US BANCORP |
1258 |
- |
2024-03-31 |
17,718 |
$749,000 |
-1,350 |
|
Atlas Wealth LLC |
38 |
- |
2024-03-31 |
17,720 |
$749,000 |
-1,512 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
156 |
- |
2024-03-31 |
16,434 |
$694,000 |
-159 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1111 |
- |
2023-09-30 |
18,739 |
$688,000 |
-145 |
|
STRS OHIO |
1061 |
- |
2024-03-31 |
16,200 |
$684,000 |
-400 |
|
CIBC WORLD MARKETS INC. |
855 |
- |
2024-03-31 |
14,967 |
$633,000 |
-100 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
177 |
- |
2024-03-31 |
14,198 |
$600,000 |
-179 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
638 |
- |
2024-03-31 |
14,011 |
$592,000 |
-367 |
|
Investors Research Corp |
180 |
- |
2024-03-31 |
13,875 |
$587,000 |
-850 |
|
JustInvest LLC |
927 |
- |
2024-03-31 |
13,826 |
$585,000 |
-2,895 |
|
Independent Advisor Alliance |
458 |
- |
2024-03-31 |
12,080 |
$511,000 |
-209 |
|
PICTET ASSET MANAGEMENT SA |
1250 |
- |
2023-06-30 |
16,542 |
$490,000 |
-1,734 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
608 |
- |
2024-03-31 |
11,120 |
$470,000 |
-574 |
|
VERITION FUND MANAGEGMENT LLC |
1422 |
- |
2024-03-31 |
9,860 |
$417,000 |
-4,546 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
924 |
- |
2024-03-31 |
8,730 |
$369,000 |
-1,000 |
|
BB&T CORP |
2172 |
- |
2024-03-31 |
8,401 |
$355,000 |
-233 |
|
Corton Capital Inc. |
219 |
- |
2024-03-31 |
8,245 |
$349,000 |
-6,650 |
|
PNC FINANCIAL SERVICES GROUP INC |
1779 |
- |
2024-03-31 |
8,248 |
$349,000 |
-4,540 |
|
PROFUND ADVISORS LLC |
785 |
- |
2024-03-31 |
8,053 |
$340,000 |
-143 |
|
Avestar Capital LLC |
290 |
- |
2024-03-31 |
8,003 |
$338,000 |
-258 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1832 |
- |
2024-03-31 |
7,821 |
$331,000 |
-3,623 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
573 |
- |
2024-03-31 |
7,490 |
$317,000 |
-719 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1312 |
- |
2024-03-31 |
7,187 |
$304,000 |
-594 |
|
|
100 Records found
|
1
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