|
Institutional
Holders
Total
Institutions:
|
353 16 |
|
Total
shares held :
|
284,004,646 |
|
% of shares
held :
|
88.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
9,487,089 |
|
% of shares
held change :
|
2.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.90 |
|
Last
Quarter's Ending
Price :
|
$14.10 |
|
Last
Quarter's Average
Price :
|
$13.46 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.74 (5.5%) |
|
|
|
![](../../images/information.jpg)
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
4,127,452
|
1.45%
|
|
|
Increased
Positions : |
129
|
16,276,240
|
5.73%
|
|
|
Unchanged
Positions : |
87
|
2,959,220
|
1.04%
|
|
|
Decreased
Positions : |
115
|
-7,599,885
|
-2.68%
|
|
|
Closed
Positions : |
38
|
-3,316,718
|
-1.17%
|
|
|
Guru
Positions : |
1
|
39,137
|
0.01%
|
|
|
|
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. |
900 |
- |
2024-03-31 |
42,646,761 |
$601,319,000 |
-388,217 |
|
VANGUARD GROUP INC |
958 |
- |
2024-03-31 |
38,634,236 |
$544,743,000 |
-712,572 |
|
STATE STREET CORP |
859 |
- |
2024-03-31 |
14,537,711 |
$204,982,000 |
-1,047,680 |
|
MACQUARIE GROUP LTD |
216 |
- |
2024-03-31 |
7,994,330 |
$112,720,000 |
-258,138 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
204 |
- |
2024-03-31 |
4,709,882 |
$66,410,000 |
-64,187 |
|
BANK OF NEW YORK MELLON CORP |
968 |
- |
2024-03-31 |
3,936,511 |
$55,505,000 |
-172,072 |
|
LSV ASSET MANAGEMENT |
256 |
- |
2024-03-31 |
2,523,900 |
$35,587,000 |
-236,700 |
|
NORTHERN TRUST CORP |
1288 |
- |
2024-03-31 |
2,268,253 |
$31,982,000 |
-351,634 |
|
FIRST TRUST ADVISORS LP |
634 |
- |
2024-03-31 |
2,204,629 |
$31,085,000 |
-527,246 |
|
PL CAPITAL ADVISORS, LLC |
4 |
- |
2024-03-31 |
1,616,765 |
$22,796,000 |
-60,000 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
142 |
- |
2024-03-31 |
1,419,648 |
$20,017,000 |
-439,170 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
204 |
- |
2024-03-31 |
1,201,743 |
$16,945,000 |
-6,333 |
|
J P MORGAN CHASE & CO |
1801 |
- |
2024-03-31 |
1,101,641 |
$15,533,000 |
-34,331 |
|
RHUMBLINE ADVISERS |
828 |
- |
2024-03-31 |
1,098,564 |
$15,490,000 |
-41,519 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
218 |
- |
2024-03-31 |
940,453 |
$13,260,000 |
-5,764 |
|
Levin Easterly Partners LLC |
28 |
- |
2024-03-31 |
931,993 |
$13,141,000 |
-37,317 |
|
FIRST NATIONAL TRUST CO |
53 |
- |
2024-03-31 |
882,549 |
$12,444,000 |
-25,534 |
|
HIGHTOWER ADVISORS, LLC |
625 |
- |
2024-03-31 |
848,872 |
$11,969,000 |
-6,621 |
|
Ceredex Value Advisors LLC |
128 |
- |
2024-03-31 |
838,274 |
$11,820,000 |
-335,639 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
662 |
- |
2024-03-31 |
764,558 |
$10,780,000 |
-56,868 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
83 |
- |
2024-03-31 |
754,140 |
$10,633,000 |
-187,513 |
|
ALLIANCEBERNSTEIN L.P. |
1123 |
- |
2024-03-31 |
752,980 |
$10,617,000 |
-27,500 |
|
LEGAL & GENERAL GROUP PLC |
1119 |
- |
2024-03-31 |
730,572 |
$10,301,000 |
-80,616 |
|
KENNEDY CAPITAL MANAGEMENT INC |
183 |
- |
2024-03-31 |
678,002 |
$9,560,000 |
-219,365 |
|
GOLDMAN SACHS GROUP INC/ |
2079 |
- |
2024-03-31 |
668,514 |
$9,426,000 |
-132,628 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
676 |
- |
2024-03-31 |
645,452 |
$9,101,000 |
-76,101 |
|
WELLINGTON MANAGEMENT CO LLP |
1171 |
- |
2024-03-31 |
558,526 |
$7,875,000 |
-1,712,048 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1095 |
- |
2024-03-31 |
493,167 |
$6,954,000 |
-28,069 |
|
COMERICA BANK |
576 |
- |
2024-03-31 |
479,145 |
$6,756,000 |
-14,969 |
|
AMERICAN INTERNATIONAL GROUP INC |
612 |
- |
2024-03-31 |
474,975 |
$6,697,000 |
-9,709 |
|
Susquehanna Portfolio Strategies LLC |
184 |
- |
2024-03-31 |
443,615 |
$6,255,000 |
-8,695 |
|
MERITAGE PORTFOLIO MANAGEMENT |
77 |
- |
2024-03-31 |
434,842 |
$6,131,000 |
-29,490 |
|
RAFFERTY ASSET MANAGEMENT LLC |
426 |
- |
2024-03-31 |
433,114 |
$6,107,000 |
-102,406 |
|
RAYMOND JAMES & ASSOCIATES |
1457 |
- |
2024-03-31 |
425,322 |
$5,997,000 |
-7,123 |
|
CITIGROUP INC |
1181 |
- |
2024-03-31 |
384,549 |
$5,422,000 |
-23,211 |
|
CWM LLC |
406 |
- |
2024-03-31 |
379,777 |
$5,355,000 |
-11,282 |
|
WELLS FARGO & CO/MN |
1925 |
- |
2024-03-31 |
375,314 |
$5,292,000 |
-39,454 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
907 |
- |
2024-03-31 |
358,954 |
$5,061,000 |
-21,056 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
233 |
- |
2024-03-31 |
353,399 |
$4,983,000 |
-12,787 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1127 |
- |
2024-03-31 |
314,878 |
$4,440,000 |
-19,160 |
|
FRANKLIN RESOURCES INC |
1331 |
- |
2024-03-31 |
285,697 |
$4,028,000 |
-111,166 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1024 |
- |
2024-03-31 |
214,063 |
$3,018,000 |
-3,016 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
733 |
- |
2024-03-31 |
213,804 |
$3,015,000 |
-7,712 |
|
ROYAL BANK OF CANADA |
2247 |
- |
2024-03-31 |
210,933 |
$2,974,000 |
-18,725 |
|
MetLife Investment Advisors LLC |
810 |
- |
2024-03-31 |
197,107 |
$2,779,000 |
-5,200 |
|
FINANCIAL ADVANTAGE, INC. |
9 |
- |
2023-09-30 |
240,819 |
$2,598,000 |
-155,674 |
|
ENVESTNET ASSET MANAGEMENT INC |
2456 |
- |
2024-03-31 |
168,884 |
$2,381,000 |
-22,873 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
729 |
- |
2024-03-31 |
163,141 |
$2,300,000 |
-3,463 |
|
Elizabeth Park Capital Advisors Ltd. |
34 |
- |
2024-03-31 |
149,500 |
$2,108,000 |
-7,500 |
|
EJF CAPITAL LLC |
31 |
- |
2024-03-31 |
143,667 |
$2,026,000 |
-107,522 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
974 |
- |
2024-03-31 |
142,737 |
$2,013,000 |
-12,719 |
|
BDO Wealth Advisors LLC |
92 |
- |
2023-06-30 |
173,801 |
$1,988,000 |
-26,620 |
|
CI Private Wealth LLC |
1035 |
- |
2024-03-31 |
134,721 |
$1,900,000 |
-2,982 |
|
HANCOCK HOLDING CO |
212 |
- |
2024-03-31 |
124,231 |
$1,752,000 |
-30,404 |
|
NISA INVESTMENT ADVISORS L L C |
730 |
- |
2024-03-31 |
123,085 |
$1,735,000 |
-16,255 |
|
PNC FINANCIAL SERVICES GROUP INC |
981 |
- |
2024-03-31 |
112,552 |
$1,587,000 |
-2,950 |
|
Kestra Advisory Services LLC |
985 |
- |
2024-03-31 |
111,878 |
$1,577,000 |
-6,744 |
|
HSBC HOLDINGS PLC |
1270 |
- |
2024-03-31 |
111,715 |
$1,575,000 |
-56,514 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
405 |
- |
2023-09-30 |
138,600 |
$1,495,000 |
-3,500 |
|
Man Group plc |
1211 |
- |
2024-03-31 |
103,039 |
$1,453,000 |
-96,379 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2122 |
- |
2024-03-31 |
102,642 |
$1,447,000 |
-84,366 |
|
ARIZONA STATE RETIREMENT SYSTEM |
889 |
- |
2024-03-31 |
98,614 |
$1,390,000 |
-1,692 |
|
Ensign Peak Advisors Inc |
1134 |
- |
2024-03-31 |
95,221 |
$1,343,000 |
-4,804 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1882 |
- |
2024-03-31 |
93,332 |
$1,316,000 |
-33,107 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
705 |
- |
2024-03-31 |
88,696 |
$1,251,000 |
-12,400 |
|
Trust Co of the South |
35 |
- |
2024-03-31 |
87,274 |
$1,231,000 |
-255,479 |
|
STEPHENS INC /AR/ |
532 |
- |
2024-03-31 |
86,042 |
$1,213,000 |
-14,631 |
|
CAPTRUST FINANCIAL ADVISORS |
1028 |
- |
2024-03-31 |
85,129 |
$1,200,000 |
-145,001 |
|
LPL FINANCIAL CORP |
3020 |
- |
2024-03-31 |
79,282 |
$1,118,000 |
-14,980 |
|
Sheaff Brock Investment Advisors LLC |
174 |
- |
2024-03-31 |
74,435 |
$1,050,000 |
-1,050 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
140 |
- |
2024-03-31 |
63,986 |
$902,000 |
-19,354 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
258 |
- |
2024-03-31 |
59,287 |
$836,000 |
-7,348 |
|
US BANCORP |
1205 |
- |
2024-03-31 |
58,743 |
$828,000 |
-1,425 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2405 |
- |
2024-03-31 |
55,339 |
$780,000 |
-7,748 |
|
Prudent Man Advisors LLC |
84 |
- |
2024-03-31 |
53,781 |
$758,000 |
-80 |
|
Pacer Advisors Inc. |
995 |
- |
2024-03-31 |
53,475 |
$754,000 |
-468 |
|
ZEKE CAPITAL ADVISORS, LLC |
183 |
- |
2022-12-31 |
57,664 |
$753,000 |
-953 |
|
MBA Advisors LLC |
64 |
- |
2024-03-31 |
46,978 |
$662,000 |
-224 |
|
ING INVESTMENT MANAGEMENT LLC |
1762 |
- |
2024-03-31 |
43,692 |
$616,000 |
-1,082 |
|
PRUDENTIAL FINANCIAL INC |
2085 |
- |
2024-03-31 |
43,465 |
$613,000 |
-1,911 |
|
FIS GROUP INC. |
892 |
- |
2024-03-31 |
42,485 |
$599,000 |
-632 |
|
Capital Investment Advisory Services LLC |
273 |
- |
2024-03-31 |
41,322 |
$583,000 |
-513 |
|
HGK ASSET MANAGEMENT INC |
104 |
- |
2024-03-31 |
35,492 |
$500,000 |
-4,970 |
|
CONNABLE OFFICE INC |
133 |
- |
2024-03-31 |
35,003 |
$494,000 |
-1,358 |
|
ALPS ADVISERS INC |
599 |
- |
2024-03-31 |
33,007 |
$465,000 |
-29,864 |
|
Advisor Group Holdings Inc. |
3009 |
- |
2024-03-31 |
31,987 |
$451,000 |
-6,070 |
|
PICTET ASSET MANAGEMENT SA |
1301 |
- |
2023-06-30 |
39,023 |
$446,000 |
-40 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
767 |
- |
2024-03-31 |
29,508 |
$416,000 |
-774 |
|
VISTA INVESTMENT MANAGEMENT |
125 |
- |
2024-03-31 |
28,741 |
$405,000 |
-514 |
|
Accurate Wealth Management LLC |
179 |
- |
2024-03-31 |
28,734 |
$377,000 |
-881 |
|
STIFEL FINANCIAL CORP |
2771 |
- |
2024-03-31 |
26,230 |
$370,000 |
-8,507 |
|
JustInvest LLC |
1173 |
- |
2024-03-31 |
25,889 |
$365,000 |
-26,505 |
|
Crossmark Global Holdings Inc. |
1018 |
- |
2024-03-31 |
25,660 |
$361,000 |
-140 |
|
CWM Advisors LLC |
603 |
- |
2024-03-31 |
25,363 |
$358,000 |
-2,451 |
|
Founders Financial Alliance LLC |
192 |
- |
2024-03-31 |
25,254 |
$356,000 |
-1,152 |
|
Sequoia Financial Advisors LLC |
809 |
- |
2024-03-31 |
24,098 |
$340,000 |
-58,090 |
|
DAVIDSON D A & CO |
1147 |
- |
2024-03-31 |
22,849 |
$322,000 |
-1,927 |
|
Grant/GrossMendelsohn LLC |
101 |
- |
2024-03-31 |
22,630 |
$311,000 |
-2,000 |
|
DAVENPORT & CO LLC |
912 |
- |
2024-03-31 |
21,991 |
$310,000 |
-2,790 |
|
Intrua Financial LLC |
266 |
- |
2023-03-31 |
26,592 |
$278,000 |
-1,885 |
|
|
100 Records found
|
1
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