|
Institutional
Holders
Total
Institutions:
|
254 4 |
|
Total
shares held :
|
116,528,729 |
|
% of shares
held :
|
71.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
3,670,130 |
|
% of shares
held change :
|
2.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.88 |
|
Last
Quarter's Ending
Price :
|
$16.46 |
|
Last
Quarter's Average
Price :
|
$14.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.81 (20.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
2,155,567
|
1.85%
|
|
|
Increased
Positions : |
90
|
6,860,765
|
5.89%
|
|
|
Unchanged
Positions : |
52
|
906,361
|
0.78%
|
|
|
Decreased
Positions : |
83
|
-4,487,782
|
-3.85%
|
|
|
Closed
Positions : |
25
|
-858,420
|
-0.74%
|
|
|
Guru
Positions : |
2
|
1,839,030
|
1.58%
|
|
|
|
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 |
1268 |
- |
2024-03-31 |
19,421,529 |
$308,608,000 |
-23,224 |
|
JANUS HENDERSON GROUP PLC |
406 |
- |
2024-03-31 |
2,931,801 |
$46,585,000 |
-8,668 |
|
FULTON BANK, N.A. |
9 |
- |
2024-03-31 |
2,039,858 |
$32,413,000 |
-15,000 |
|
BANK OF NEW YORK MELLON CORP |
1314 |
- |
2024-03-31 |
1,974,297 |
$31,372,000 |
-42,391 |
|
NORTHERN TRUST CORP |
1337 |
- |
2024-03-31 |
1,828,470 |
$29,054,000 |
-118,608 |
|
NORGES BANK |
1163 |
- |
2023-12-31 |
1,689,261 |
$27,805,000 |
-56,379 |
|
AMERIPRISE FINANCIAL INC |
1136 |
- |
2024-03-31 |
1,646,953 |
$26,178,000 |
-91,589 |
|
MORGAN STANLEY |
2457 |
- |
2024-03-31 |
1,554,048 |
$24,694,000 |
-250,824 |
|
LSV ASSET MANAGEMENT |
335 |
- |
2024-03-31 |
1,235,875 |
$19,638,000 |
-23,100 |
|
HSBC HOLDINGS PLC |
673 |
- |
2024-03-31 |
1,076,390 |
$17,104,000 |
-1,517,403 |
|
GOLDMAN SACHS GROUP INC/ |
1959 |
- |
2024-03-31 |
701,096 |
$11,140,000 |
-184,206 |
|
FIRST TRUST ADVISORS LP |
1024 |
- |
2024-03-31 |
619,150 |
$9,838,000 |
-71,194 |
|
BANK OF AMERICA CORP /DE/ |
2519 |
- |
2024-03-31 |
584,353 |
$9,285,000 |
-1,699 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
719 |
- |
2024-03-31 |
569,456 |
$9,049,000 |
-368,378 |
|
RHUMBLINE ADVISERS |
1132 |
- |
2024-03-31 |
537,094 |
$8,534,000 |
-579 |
|
PROSHARE ADVISORS LLC |
373 |
- |
2024-03-31 |
517,582 |
$8,224,000 |
-16,584 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1718 |
- |
2024-03-31 |
492,654 |
$7,829,000 |
-11,127 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
922 |
- |
2024-03-31 |
481,128 |
$7,645,000 |
-61 |
|
LEGAL & GENERAL GROUP PLC |
1308 |
- |
2024-03-31 |
448,492 |
$7,127,000 |
-6,352 |
|
NORDEA INVESTMENT MANAGEMENT AB |
488 |
- |
2024-03-31 |
434,853 |
$6,923,000 |
-8,500 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
349 |
- |
2024-03-31 |
431,094 |
$6,850,000 |
-3,042 |
|
INVESCO LTD |
2018 |
- |
2024-03-31 |
409,041 |
$6,500,000 |
-13,945 |
|
PRUDENTIAL FINANCIAL INC |
832 |
- |
2024-03-31 |
398,610 |
$6,334,000 |
-65,943 |
|
J P MORGAN CHASE & CO |
2372 |
- |
2024-03-31 |
364,735 |
$5,796,000 |
-28,421 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
355 |
- |
2024-03-31 |
335,748 |
$5,335,000 |
-4,970 |
|
BARCLAYS PLC |
1333 |
- |
2024-03-31 |
327,728 |
$5,207,000 |
-87,063 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
893 |
- |
2024-03-31 |
263,781 |
$4,192,000 |
-4,206 |
|
RAFFERTY ASSET MANAGEMENT LLC |
515 |
- |
2024-03-31 |
252,073 |
$4,005,000 |
-18,407 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
115 |
- |
2023-12-31 |
224,056 |
$3,688,000 |
-22,920 |
|
ALLIANCEBERNSTEIN L.P. |
1644 |
- |
2024-03-31 |
205,926 |
$3,272,000 |
-26,541 |
|
ROYAL BANK OF CANADA |
2192 |
- |
2024-03-31 |
205,229 |
$3,261,000 |
-37,707 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1462 |
- |
2024-03-31 |
173,290 |
$2,754,000 |
-12,716 |
|
UBS Group AG |
2714 |
- |
2024-03-31 |
168,432 |
$2,676,000 |
-62,844 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1252 |
- |
2024-03-31 |
163,775 |
$2,602,000 |
-8,762 |
|
JANNEY MONTGOMERY SCOTT LLC |
1086 |
- |
2024-03-31 |
144,014 |
$2,288,000 |
-22,450 |
|
GARDNER RUSSO & GARDNER |
42 |
- |
2024-03-31 |
116,305 |
$1,848,000 |
-500 |
|
FEDERATED INVESTORS INC /PA/ |
976 |
- |
2024-03-31 |
107,631 |
$1,710,000 |
-10,653 |
|
FRANKLIN RESOURCES INC |
1678 |
- |
2024-03-31 |
99,919 |
$1,588,000 |
-15,207 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
799 |
- |
2024-03-31 |
99,785 |
$1,585,000 |
-1,226 |
|
Illinois Municipal Retirement Fund |
716 |
- |
2024-03-31 |
90,852 |
$1,444,000 |
-90 |
|
AMERICAN INTERNATIONAL GROUP INC |
1148 |
- |
2024-03-31 |
86,867 |
$1,380,000 |
-792 |
|
MetLife Investment Advisors LLC |
1156 |
- |
2024-03-31 |
81,544 |
$1,296,000 |
-2,537 |
|
DEUTSCHE BANK AG |
1807 |
- |
2024-03-31 |
81,152 |
$1,290,000 |
-16,735 |
|
Louisiana State Employees Retirement System |
794 |
- |
2024-03-31 |
81,100 |
$1,289,000 |
-1,100 |
|
State of Tennessee Treasury Department |
1040 |
- |
2024-03-31 |
81,034 |
$1,288,000 |
-2,520 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1112 |
- |
2024-03-31 |
73,668 |
$1,171,000 |
-7,430 |
|
COMERICA BANK |
1472 |
- |
2024-03-31 |
71,973 |
$1,144,000 |
-7,627 |
|
JANE STREET GROUP LLC |
2976 |
- |
2024-03-31 |
68,377 |
$1,087,000 |
-33,562 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
509 |
- |
2023-09-30 |
84,500 |
$1,023,000 |
-7,500 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1544 |
- |
2024-03-31 |
71,035 |
$987,000 |
-2,223 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2602 |
- |
2024-03-31 |
60,897 |
$968,000 |
-88,027 |
|
Ensign Peak Advisors Inc |
1363 |
- |
2024-03-31 |
59,251 |
$941,000 |
-2,989 |
|
Maryland State Retirement & Pension System |
755 |
- |
2024-03-31 |
59,024 |
$855,000 |
-650 |
|
AMALGAMATED BANK |
1123 |
- |
2024-03-31 |
52,111 |
$828,000 |
-9,230 |
|
RAYMOND JAMES & ASSOCIATES |
2696 |
- |
2024-03-31 |
52,125 |
$828,000 |
-462 |
|
ING INVESTMENT MANAGEMENT LLC |
1591 |
- |
2024-03-31 |
51,595 |
$820,000 |
-12,663 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1233 |
- |
2024-03-31 |
45,123 |
$717,000 |
-731 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1020 |
- |
2024-03-31 |
43,900 |
$698,000 |
-4,100 |
|
HAZLETT BURT & WATSON INC. |
56 |
- |
2024-03-31 |
40,854 |
$650,000 |
-9,535 |
|
PNC FINANCIAL SERVICES GROUP INC |
1380 |
- |
2024-03-31 |
40,173 |
$638,000 |
-961 |
|
SG AMERICAS SECURITIES LLC |
1142 |
- |
2024-03-31 |
36,447 |
$579,000 |
-15,605 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1142 |
- |
2024-03-31 |
35,374 |
$562,000 |
-57 |
|
VALLEY NATIONAL ADVISERS INC |
158 |
- |
2024-03-31 |
33,552 |
$533,000 |
-3,228 |
|
ALPS ADVISERS INC |
590 |
- |
2024-03-31 |
31,596 |
$502,000 |
-26,183 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1299 |
- |
2024-03-31 |
29,526 |
$469,000 |
-1,382 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1486 |
- |
2024-03-31 |
28,960 |
$460,000 |
-2,603 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1184 |
- |
2024-03-31 |
28,219 |
$448,000 |
-519 |
|
FMR LLC |
2602 |
- |
2024-03-31 |
27,819 |
$442,000 |
-9,139 |
|
STIFEL FINANCIAL CORP |
2689 |
- |
2024-03-31 |
27,061 |
$430,000 |
-1,890 |
|
Advantage Alpha Capital Partners LP |
137 |
- |
2024-03-31 |
24,777 |
$394,000 |
-8,412 |
|
CWM Advisors LLC |
677 |
- |
2024-03-31 |
22,486 |
$357,000 |
-765 |
|
BRYN MAWR TRUST CO/PA |
291 |
- |
2024-03-31 |
20,727 |
$329,000 |
-600 |
|
WEALTH BUILDERS |
164 |
- |
2024-03-31 |
20,413 |
$324,000 |
-4,679 |
|
CWM LLC |
1292 |
- |
2024-03-31 |
20,101 |
$319,000 |
-4,270 |
|
WATERSHED ASSET MANAGEMENT LCC |
60 |
- |
2023-12-31 |
17,874 |
$294,000 |
-2,035 |
|
PBWM Holdings LLC |
102 |
- |
2023-03-31 |
19,259 |
$266,000 |
-1,000 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
885 |
- |
2024-03-31 |
16,278 |
$259,000 |
-212 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
691 |
- |
2024-03-31 |
16,075 |
$258,000 |
-74 |
|
PROFUND ADVISORS LLC |
1026 |
- |
2024-03-31 |
14,065 |
$223,000 |
-2,466 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2059 |
- |
2024-03-31 |
12,850 |
$204,000 |
-2,710 |
|
XTX Topco Ltd |
1228 |
- |
2024-03-31 |
10,573 |
$168,000 |
-21,364 |
|
NEUBERGER BERMAN GROUP LLC |
1739 |
- |
2024-03-31 |
10,252 |
$163,000 |
-2,509 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
880 |
- |
2024-03-31 |
8,775 |
$139,000 |
-169 |
|
KBC GROUP NV |
1380 |
- |
2024-03-31 |
3,798 |
$60,000 |
-1,165 |
|
US BANCORP |
2595 |
- |
2024-03-31 |
3,676 |
$58,000 |
-11 |
|
QUADRANT CAPITAL GROUP LLC |
1362 |
- |
2024-03-31 |
3,309 |
$53,000 |
-163 |
|
Covestor Ltd |
887 |
- |
2024-03-31 |
3,139 |
$49,000 |
-5,345 |
|
SIGNATUREFD, LLC |
1726 |
- |
2024-03-31 |
2,193 |
$35,000 |
-121 |
|
HANSON MCCLAIN, INC. |
1662 |
- |
2024-03-31 |
1,504 |
$24,000 |
-13 |
|
GAMMA Investing LLC |
1569 |
- |
2024-03-31 |
1,381 |
$22,000 |
-76 |
|
Neo Ivy Capital Management |
233 |
- |
2023-12-31 |
783 |
$13,000 |
-19,257 |
|
DT INVESTMENT PARTNERS, LLC |
381 |
- |
2024-03-31 |
347 |
$6,000 |
-2,000 |
|
Hexagon Capital Partners LLC |
1353 |
- |
2024-03-31 |
5 |
$0 |
-4 |
|
DiNuzzo Private Wealth Inc. |
1235 |
- |
2024-03-31 |
30 |
$0 |
-1 |
|
|
94 Records found
|
1
|
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