|
Institutional
Holders
Total
Institutions:
|
331 11 |
|
Total
shares held :
|
103,188,452 |
|
% of shares
held :
|
65.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
2,842,760 |
|
% of shares
held change :
|
1.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.11 |
|
Last
Quarter's Ending
Price :
|
$18.45 |
|
Last
Quarter's Average
Price :
|
$15.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.76 (44.07%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
4,762,029
|
4.61%
|
|
|
Increased
Positions : |
111
|
14,783,964
|
14.33%
|
|
|
Unchanged
Positions : |
81
|
19,170,123
|
18.58%
|
|
|
Decreased
Positions : |
110
|
-12,091,572
|
-11.72%
|
|
|
Closed
Positions : |
40
|
-4,611,661
|
-4.47%
|
|
|
Guru
Positions : |
1
|
8,122
|
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 |
STATE STREET CORP |
1002 |
- |
2024-03-31 |
7,959,009 |
$161,329,000 |
-342,497 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
325 |
- |
2024-03-31 |
2,102,021 |
$42,608,000 |
-546,616 |
|
MORGAN STANLEY |
1991 |
- |
2024-03-31 |
1,913,380 |
$38,784,000 |
-101,653 |
|
CITADEL ADVISORS LLC |
572 |
- |
2024-03-31 |
1,833,701 |
$37,169,000 |
-1,590,282 |
|
TWO SIGMA INVESTMENTS LLC |
274 |
- |
2024-03-31 |
1,635,766 |
$33,157,000 |
-499,882 |
|
BANK OF NEW YORK MELLON CORP |
1278 |
- |
2024-03-31 |
1,627,086 |
$32,981,000 |
-48,279 |
|
LSV ASSET MANAGEMENT |
278 |
- |
2024-03-31 |
1,521,896 |
$30,849,000 |
-22,600 |
|
Douglas Lane & Associates LLC |
92 |
- |
2024-03-31 |
1,226,696 |
$24,865,000 |
-16,163 |
|
MILLENNIUM MANAGEMENT LLC |
1026 |
- |
2024-03-31 |
933,094 |
$18,914,000 |
-1,580,253 |
|
PATHSTONE FAMILY OFFICE, LLC |
125 |
- |
2023-09-30 |
935,028 |
$14,057,000 |
-1,123 |
|
PACIFICA CAPITAL INVESTMENTS, LLC |
7 |
- |
2024-03-31 |
688,767 |
$13,961,000 |
-120,736 |
|
NORTHERN TRUST CORP |
1840 |
- |
2024-03-31 |
687,290 |
$13,931,000 |
-71,214 |
|
AXA |
417 |
- |
2024-03-31 |
444,425 |
$9,008,000 |
-1,572 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
289 |
- |
2024-03-31 |
439,473 |
$8,908,000 |
-3,244 |
|
WELLS FARGO & CO/MN |
1651 |
- |
2024-03-31 |
414,677 |
$8,406,000 |
-196,370 |
|
BANK OF AMERICA CORP /DE/ |
2608 |
- |
2024-03-31 |
406,591 |
$8,242,000 |
-330,140 |
|
HILLMAN CAPITAL MANAGEMENT INC |
19 |
- |
2024-03-31 |
394,021 |
$7,987,000 |
-1,118 |
|
J P MORGAN CHASE & CO |
2219 |
- |
2024-03-31 |
374,372 |
$7,589,000 |
-91,265 |
|
BARCLAYS PLC |
1180 |
- |
2024-03-31 |
355,663 |
$7,210,000 |
-174,811 |
|
WELLINGTON MANAGEMENT CO LLP |
1219 |
- |
2024-03-31 |
327,139 |
$6,631,000 |
-12,536 |
|
Baird Financial Group Inc. |
597 |
- |
2024-03-31 |
317,183 |
$6,429,000 |
-215,114 |
|
IPG Investment Advisors LLC |
20 |
- |
2024-03-31 |
314,295 |
$6,371,000 |
-6,860 |
|
VERITION FUND MANAGEGMENT LLC |
383 |
- |
2024-03-31 |
296,549 |
$6,011,000 |
-12,750 |
|
Redwood Grove Capital LLC |
24 |
- |
2024-03-31 |
291,227 |
$5,903,000 |
-213,000 |
|
Connor Clark & Lunn Investment Management Ltd. |
404 |
- |
2024-03-31 |
289,229 |
$5,863,000 |
-46,482 |
|
RHUMBLINE ADVISERS |
1335 |
- |
2024-03-31 |
286,827 |
$5,814,000 |
-19,555 |
|
JANE STREET GROUP LLC |
1261 |
- |
2024-03-31 |
250,582 |
$5,079,000 |
-353,897 |
|
ING INVESTMENT MANAGEMENT LLC |
891 |
- |
2024-03-31 |
235,373 |
$4,771,000 |
-4,573 |
|
STIFEL FINANCIAL CORP |
1197 |
- |
2024-03-31 |
224,852 |
$4,558,000 |
-217,434 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1122 |
- |
2024-03-31 |
192,629 |
$3,905,000 |
-11,488 |
|
ALLIANCEBERNSTEIN L.P. |
1611 |
- |
2024-03-31 |
170,899 |
$3,464,000 |
-28,524 |
|
CREDIT SUISSE/ |
1515 |
- |
2024-03-31 |
165,181 |
$3,348,000 |
-863 |
|
AMERIPRISE FINANCIAL INC |
2610 |
- |
2024-03-31 |
141,584 |
$2,870,000 |
-60,142 |
|
Soviero Asset Management LP |
19 |
- |
2024-03-31 |
135,000 |
$2,736,000 |
-135,000 |
|
BNP PARIBAS ARBITRAGE SA |
1266 |
- |
2024-03-31 |
134,928 |
$2,735,000 |
-814,675 |
|
ExodusPoint Capital Management LP |
503 |
- |
2024-03-31 |
130,367 |
$2,643,000 |
-118,364 |
|
AMERICAN INTERNATIONAL GROUP INC |
930 |
- |
2024-03-31 |
129,067 |
$2,616,000 |
-2,108 |
|
Partnership Wealth Management LLC |
12 |
- |
2024-03-31 |
125,930 |
$2,553,000 |
-24,360 |
|
Stamos Capital Partners L.P. |
44 |
- |
2024-03-31 |
123,790 |
$2,509,000 |
-25,240 |
|
WHITEBOX ADVISORS LLC |
33 |
- |
2024-03-31 |
123,457 |
$2,502,000 |
-7,000 |
|
Man Group plc |
1059 |
- |
2024-03-31 |
121,026 |
$2,453,000 |
-31,719 |
|
SEI INVESTMENTS CO |
1556 |
- |
2024-03-31 |
116,630 |
$2,364,000 |
-1,727 |
|
UBS Group AG |
2833 |
- |
2024-03-31 |
114,792 |
$2,327,000 |
-231,715 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1343 |
- |
2024-03-31 |
108,925 |
$2,208,000 |
-6,347 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
665 |
- |
2024-03-31 |
104,793 |
$2,124,000 |
-4,251 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1105 |
- |
2024-03-31 |
102,720 |
$2,082,000 |
-9,015 |
|
RAYMOND JAMES & ASSOCIATES |
2203 |
- |
2024-03-31 |
89,410 |
$1,812,000 |
-3,666 |
|
Crossmark Global Holdings Inc. |
463 |
- |
2024-03-31 |
84,504 |
$1,713,000 |
-7,890 |
|
DUALITY ADVISERS LP |
231 |
- |
2024-03-31 |
77,288 |
$1,567,000 |
-111,029 |
|
HIGHTOWER ADVISORS, LLC |
1589 |
- |
2024-03-31 |
68,341 |
$1,383,000 |
-506 |
|
US BANCORP |
1018 |
- |
2024-03-31 |
61,572 |
$1,248,000 |
-9,056 |
|
NOMURA HOLDINGS INC |
426 |
- |
2024-03-31 |
60,428 |
$1,225,000 |
-109,176 |
|
GLENMEDE TRUST CO NA |
672 |
- |
2024-03-31 |
58,380 |
$1,183,000 |
-2,924 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1019 |
- |
2024-03-31 |
58,034 |
$1,176,000 |
-2,101 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1381 |
- |
2024-03-31 |
57,534 |
$1,166,000 |
-7,465 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1647 |
- |
2024-03-31 |
57,231 |
$1,160,000 |
-3,233 |
|
Penserra Capital Management LLC |
410 |
- |
2024-03-31 |
55,004 |
$1,114,000 |
-4,922 |
|
MetLife Investment Advisors LLC |
1246 |
- |
2024-03-31 |
53,834 |
$1,091,000 |
-1,197 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1871 |
- |
2024-03-31 |
53,252 |
$1,080,000 |
-4,933 |
|
HRT FINANCIAL LLC |
823 |
- |
2024-03-31 |
51,903 |
$1,052,000 |
-283,626 |
|
CREDIT AGRICOLE S A |
474 |
- |
2024-03-31 |
54,205 |
$1,016,000 |
-139 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1196 |
- |
2024-03-31 |
48,630 |
$986,000 |
-950 |
|
Ensign Peak Advisors Inc |
1356 |
- |
2024-03-31 |
46,647 |
$946,000 |
-2,353 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1149 |
- |
2024-03-31 |
43,667 |
$885,000 |
-4,117 |
|
LPL FINANCIAL CORP |
3243 |
- |
2024-03-31 |
43,609 |
$884,000 |
-2,765 |
|
ROYAL BANK OF CANADA |
3083 |
- |
2024-03-31 |
42,785 |
$866,000 |
-314,300 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
213 |
- |
2024-03-31 |
37,278 |
$756,000 |
-299 |
|
BB&T CORP |
1757 |
- |
2024-03-31 |
34,470 |
$699,000 |
-21,144 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1120 |
- |
2023-09-30 |
45,046 |
$673,000 |
-34 |
|
ALPS ADVISERS INC |
558 |
- |
2024-03-31 |
32,181 |
$652,000 |
-1,057 |
|
RAFFERTY ASSET MANAGEMENT LLC |
918 |
- |
2024-03-31 |
30,670 |
$622,000 |
-6,038 |
|
FRANKLIN RESOURCES INC |
2025 |
- |
2024-03-31 |
30,503 |
$618,000 |
-53,536 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2100 |
- |
2024-03-31 |
29,959 |
$607,000 |
-18,202 |
|
CITIGROUP INC |
2634 |
- |
2024-03-31 |
29,188 |
$592,000 |
-49,655 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1345 |
- |
2024-03-31 |
28,998 |
$588,000 |
-380 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1162 |
- |
2024-03-31 |
24,085 |
$488,000 |
-3,300 |
|
FIXED INCOME SECURITIES INC |
927 |
- |
2024-03-31 |
23,019 |
$467,000 |
-2,414 |
|
KCM INVESTMENT ADVISORS LLC |
268 |
- |
2024-03-31 |
22,489 |
$456,000 |
-475 |
|
Qsemble Capital Management LP |
287 |
- |
2024-03-31 |
21,962 |
$445,000 |
-7,259 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
348 |
- |
2024-03-31 |
20,624 |
$418,000 |
-191,198 |
|
Ilmarinen Mutual Pension Insurance Co |
261 |
- |
2024-03-31 |
19,773 |
$401,000 |
-16,769 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1595 |
- |
2024-03-31 |
19,546 |
$396,000 |
-4,711 |
|
Snowden Capital Advisors LLC |
857 |
- |
2024-03-31 |
18,990 |
$385,000 |
-1,725 |
|
BRIGHTON JONES LLC |
407 |
- |
2024-03-31 |
18,901 |
$383,000 |
-1,708 |
|
Envestnet Portfolio Solutions Inc. |
1256 |
- |
2024-03-31 |
18,030 |
$365,000 |
-574 |
|
GUGGENHEIM CAPITAL LLC |
1589 |
- |
2024-03-31 |
17,811 |
$361,000 |
-3,875 |
|
DAVIDSON D A & CO |
1177 |
- |
2024-03-31 |
14,651 |
$297,000 |
-288 |
|
Pacer Advisors Inc. |
1159 |
- |
2024-03-31 |
14,453 |
$293,000 |
-126 |
|
JANNEY MONTGOMERY SCOTT LLC |
2364 |
- |
2024-03-31 |
13,845 |
$281,000 |
-399 |
|
Advisor Group Holdings Inc. |
3382 |
- |
2024-03-31 |
13,569 |
$275,000 |
-61,085 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1343 |
- |
2024-03-31 |
13,461 |
$273,000 |
-85 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4309 |
- |
2024-03-31 |
11,897 |
$241,000 |
-529,179 |
|
CAPROCK Group Inc. |
657 |
- |
2024-03-31 |
10,698 |
$217,000 |
-1,838 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
915 |
- |
2024-03-31 |
10,613 |
$215,000 |
-470 |
|
Impact Partnership Wealth LLC |
190 |
- |
2024-03-31 |
9,087 |
$184,000 |
-4,365 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
917 |
- |
2024-03-31 |
8,007 |
$162,000 |
-100 |
|
ROWLAND & CO INVESTMENT COUNSEL/ADV |
161 |
- |
2024-03-31 |
6,100 |
$124,000 |
-350 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1826 |
- |
2024-03-31 |
4,484 |
$91,000 |
-186 |
|
LAZARD ASSET MANAGEMENT LLC |
1456 |
- |
2024-03-31 |
3,437 |
$69,000 |
-7 |
|
Russell Investments Group Ltd. |
2525 |
- |
2024-03-31 |
3,401 |
$68,000 |
-10,305 |
|
|
100 Records found
|
1
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