|
Institutional
Holders
Total
Institutions:
|
330 22 |
|
Total
shares held :
|
69,369,226 |
|
% of shares
held :
|
74.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
-204,440 |
|
% of shares
held change :
|
-0.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.19 |
|
Last
Quarter's Ending
Price :
|
$51.20 |
|
Last
Quarter's Average
Price :
|
$44.00 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
33.70 (76.59%) |
|
|
|
|
|
|
|
|
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 |
824 |
- |
2024-03-31 |
10,515,435 |
$695,491,000 |
-142,554 |
|
BLACKROCK INC. |
1030 |
- |
2024-03-31 |
7,569,965 |
$500,677,000 |
-57,833 |
|
STATE STREET CORP |
817 |
- |
2024-03-31 |
3,381,821 |
$223,674,000 |
-255,049 |
|
HSBC HOLDINGS PLC |
150 |
- |
2024-03-31 |
2,580,583 |
$170,680,000 |
-40,514 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
459 |
- |
2024-03-31 |
2,466,990 |
$163,168,000 |
-629,850 |
|
GOLDMAN SACHS GROUP INC/ |
629 |
- |
2024-03-31 |
1,657,823 |
$109,648,000 |
-80,865 |
|
MORGAN STANLEY |
1137 |
- |
2024-03-31 |
1,633,375 |
$108,032,000 |
-307,806 |
|
BANK OF NEW YORK MELLON CORP |
899 |
- |
2024-03-31 |
962,382 |
$63,652,000 |
-57,945 |
|
NORTHERN TRUST CORP |
945 |
- |
2024-03-31 |
805,167 |
$53,254,000 |
-16,374 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1034 |
- |
2024-03-31 |
764,406 |
$50,558,000 |
-343,587 |
|
JUPITER ASSET MANAGEMENT LTD |
90 |
- |
2024-03-31 |
594,234 |
$39,303,000 |
-46,230 |
|
AMERIPRISE FINANCIAL INC |
1001 |
- |
2024-03-31 |
494,036 |
$32,680,000 |
-3,496 |
|
RUFFER LLP |
21 |
- |
2024-03-31 |
481,709 |
$31,850,000 |
-696,646 |
|
PRINCIPAL FINANCIAL GROUP INC |
711 |
- |
2024-03-31 |
427,870 |
$28,299,000 |
-20,428 |
|
ALLIANZ ASSET MANAGEMENT AG |
455 |
- |
2024-03-31 |
295,978 |
$19,576,000 |
-91,790 |
|
Man Group plc |
459 |
- |
2024-03-31 |
251,165 |
$16,612,000 |
-154,285 |
|
RHUMBLINE ADVISERS |
802 |
- |
2024-03-31 |
247,006 |
$16,337,000 |
-6,800 |
|
VICTORY CAPITAL MANAGEMENT INC |
877 |
- |
2024-03-31 |
240,739 |
$15,922,000 |
-8,005 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
190 |
- |
2024-03-31 |
223,720 |
$14,797,000 |
-1,678 |
|
WELLS FARGO & CO/MN |
1290 |
- |
2024-03-31 |
222,812 |
$14,737,000 |
-52 |
|
LEGAL & GENERAL GROUP PLC |
984 |
- |
2024-03-31 |
202,317 |
$13,381,000 |
-629 |
|
BANK OF AMERICA CORP /DE/ |
2430 |
- |
2024-03-31 |
158,795 |
$10,503,000 |
-39,447 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
768 |
- |
2024-03-31 |
157,049 |
$10,387,000 |
-5,065 |
|
LMM LLC /MD/ |
3 |
- |
2024-03-31 |
152,610 |
$10,094,000 |
-47,145 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
175 |
- |
2024-03-31 |
145,032 |
$9,592,000 |
-1,800 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
896 |
- |
2024-03-31 |
143,584 |
$9,497,000 |
-4,548 |
|
ANCORA ADVISORS, LLC |
93 |
- |
2024-03-31 |
142,220 |
$9,406,000 |
-20,917 |
|
Swiss National Bank |
952 |
- |
2024-03-31 |
141,200 |
$9,339,000 |
-4,100 |
|
Gator Capital Management LLC |
3 |
- |
2024-03-31 |
140,100 |
$9,266,000 |
-11,400 |
|
PRUDENTIAL FINANCIAL INC |
712 |
- |
2024-03-31 |
138,760 |
$9,178,000 |
-14,875 |
|
Advisor Group Holdings Inc. |
741 |
- |
2024-03-31 |
136,428 |
$9,026,000 |
-7,434 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
169 |
- |
2024-03-31 |
129,492 |
$8,565,000 |
-30,000 |
|
Squarepoint Ops LLC |
511 |
- |
2024-03-31 |
126,730 |
$8,382,000 |
-20,687 |
|
SEI INVESTMENTS CO |
1007 |
- |
2024-03-31 |
119,102 |
$7,878,000 |
-5,650 |
|
TOSCAFUND ASSET MANAGEMENT LLP |
2 |
- |
2023-09-30 |
176,009 |
$6,727,000 |
-279,075 |
|
ROYAL BANK OF CANADA |
1742 |
- |
2024-03-31 |
99,736 |
$6,596,000 |
-24,592 |
|
DENALI ADVISORS LLC |
1 |
- |
2024-03-31 |
91,200 |
$6,032,000 |
-4,800 |
|
Beacon Pointe Advisors LLC |
267 |
- |
2024-03-31 |
84,059 |
$5,560,000 |
-2,484 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
705 |
- |
2024-03-31 |
80,461 |
$5,322,000 |
-2,153 |
|
BARCLAYS PLC |
1328 |
- |
2024-03-31 |
79,544 |
$5,261,000 |
-65,167 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
553 |
- |
2024-03-31 |
73,677 |
$4,873,000 |
-3,412 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
928 |
- |
2024-03-31 |
73,252 |
$4,845,000 |
-6,073 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1129 |
- |
2024-03-31 |
67,057 |
$4,435,000 |
-12,882 |
|
Levin Easterly Partners LLC |
92 |
- |
2024-03-31 |
64,199 |
$4,246,000 |
-3,039 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
905 |
- |
2024-03-31 |
61,381 |
$4,060,000 |
-1,667 |
|
Poehling Capital Management LLC |
31 |
- |
2024-03-31 |
55,240 |
$3,654,000 |
-173 |
|
State of Tennessee Treasury Department |
706 |
- |
2024-03-31 |
49,595 |
$3,280,000 |
-8,476 |
|
Kendall Capital Management |
20 |
- |
2024-03-31 |
49,550 |
$3,277,000 |
-1,760 |
|
RAYMOND JAMES & ASSOCIATES |
1886 |
- |
2024-03-31 |
46,582 |
$3,081,000 |
-3,236 |
|
NAPLES GLOBAL ADVISORS LLC |
95 |
- |
2024-03-31 |
43,611 |
$2,884,000 |
-898 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
558 |
- |
2024-03-31 |
43,103 |
$2,850,000 |
-426 |
|
AMERICAN INTERNATIONAL GROUP INC |
905 |
- |
2024-03-31 |
42,653 |
$2,821,000 |
-1,874 |
|
MetLife Investment Advisors LLC |
823 |
- |
2024-03-31 |
40,867 |
$2,703,000 |
-2,247 |
|
Carson Advisory Inc. |
10 |
- |
2024-03-31 |
39,877 |
$2,637,000 |
-3,003 |
|
DEUTSCHE BANK AG |
1485 |
- |
2024-03-31 |
39,598 |
$2,619,000 |
-146,224 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1477 |
- |
2024-03-31 |
39,469 |
$2,610,000 |
-112,528 |
|
Illinois Municipal Retirement Fund |
442 |
- |
2024-03-31 |
38,095 |
$2,520,000 |
-5,015 |
|
PUTNAM INVESTMENTS LLC |
629 |
- |
2023-12-31 |
48,866 |
$2,502,000 |
-7,679 |
|
Assenagon Asset Management S.A. |
788 |
- |
2024-03-31 |
37,315 |
$2,468,000 |
-1,476 |
|
STIFEL FINANCIAL CORP |
1570 |
- |
2024-03-31 |
37,179 |
$2,459,000 |
-1,003 |
|
JANUS HENDERSON GROUP PLC |
1201 |
- |
2024-03-31 |
35,986 |
$2,379,000 |
-8 |
|
Louisiana State Employees Retirement System |
416 |
- |
2024-03-31 |
35,000 |
$2,315,000 |
-400 |
|
EJF CAPITAL LLC |
27 |
- |
2024-03-31 |
34,431 |
$2,277,000 |
-3,600 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1567 |
- |
2024-03-31 |
34,155 |
$2,259,000 |
-2,171 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
748 |
- |
2024-03-31 |
33,677 |
$2,227,000 |
-1,483 |
|
COMERICA BANK |
1128 |
- |
2024-03-31 |
32,721 |
$2,164,000 |
-2,467 |
|
ING INVESTMENT MANAGEMENT LLC |
1235 |
- |
2024-03-31 |
27,651 |
$1,829,000 |
-5,273 |
|
Maryland State Retirement & Pension System |
446 |
- |
2024-03-31 |
25,496 |
$1,615,000 |
-219 |
|
Capital Investment Advisory Services LLC |
135 |
- |
2024-03-31 |
24,244 |
$1,603,000 |
-3,460 |
|
OXBOW ADVISORS, LLC |
69 |
- |
2024-03-31 |
23,478 |
$1,553,000 |
-943 |
|
RFG Advisory Group LLC |
275 |
- |
2024-03-31 |
23,231 |
$1,537,000 |
-7,633 |
|
Ensign Peak Advisors Inc |
1053 |
- |
2024-03-31 |
23,076 |
$1,526,000 |
-1,164 |
|
AMALGAMATED BANK |
940 |
- |
2024-03-31 |
22,813 |
$1,509,000 |
-4,645 |
|
ClearAlpha Technologies LP |
30 |
- |
2024-03-31 |
21,552 |
$1,425,000 |
-11,547 |
|
MML INVESTORS SERVICES LLC |
1253 |
- |
2024-03-31 |
19,825 |
$1,311,000 |
-2,057 |
|
ARIZONA STATE RETIREMENT SYSTEM |
923 |
- |
2024-03-31 |
19,664 |
$1,301,000 |
-945 |
|
MILLENNIUM MANAGEMENT LLC |
2704 |
- |
2024-03-31 |
19,223 |
$1,271,000 |
-2,604 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1410 |
- |
2024-03-31 |
35,595 |
$1,269,000 |
-3,375 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
704 |
- |
2024-03-31 |
18,977 |
$1,255,000 |
-1,669 |
|
Colonial River Wealth Management LLC |
44 |
- |
2024-03-31 |
17,570 |
$1,162,000 |
-2,212 |
|
TWO SIGMA ADVISERS, LLC |
1522 |
- |
2024-03-31 |
17,300 |
$1,144,000 |
-360,000 |
|
Ilmarinen Mutual Pension Insurance Co |
255 |
- |
2024-03-31 |
13,638 |
$902,000 |
-1,804 |
|
STRATEGIC ADVISORS LLC |
110 |
- |
2024-03-31 |
13,000 |
$860,000 |
-6,200 |
|
Vise Technologies Inc. |
136 |
- |
2024-03-31 |
12,309 |
$814,000 |
-2,503 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1076 |
- |
2024-03-31 |
12,190 |
$806,000 |
-194 |
|
TWO SIGMA INVESTMENTS LLC |
1989 |
- |
2024-03-31 |
11,965 |
$791,000 |
-86,653 |
|
Stratos Wealth Partners LTD. |
736 |
- |
2024-03-31 |
11,472 |
$759,000 |
-5,366 |
|
JANE STREET GROUP LLC |
3424 |
- |
2024-03-31 |
11,215 |
$742,000 |
-117,008 |
|
CAPITAL FUND MANAGEMENT S.A. |
602 |
- |
2024-03-31 |
10,912 |
$722,000 |
-27,531 |
|
CSS LLC/IL |
181 |
- |
2024-03-31 |
10,228 |
$676,000 |
-672 |
|
State of Wyoming |
83 |
- |
2024-03-31 |
10,041 |
$664,000 |
-4,230 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1405 |
- |
2024-03-31 |
16,900 |
$632,000 |
-6,760 |
|
PROSPERA FINANCIAL SERVICES |
585 |
- |
2023-12-31 |
12,284 |
$629,000 |
-322 |
|
Wealthcare Advisory Partners LLC |
493 |
- |
2024-03-31 |
9,367 |
$620,000 |
-449 |
|
Patriot Financial Group Insurance Agency LLC |
229 |
- |
2024-03-31 |
9,263 |
$613,000 |
-436 |
|
Fernwood Investment Management LLC |
107 |
- |
2024-03-31 |
9,275 |
$613,000 |
-400 |
|
Goss Wealth Management LLC |
1214 |
- |
2024-03-31 |
9,219 |
$610,000 |
-349 |
|
Corton Capital Inc. |
116 |
- |
2024-03-31 |
8,773 |
$580,000 |
-12,193 |
|
SUMMIT INVESTMENT ADVISORS INC |
788 |
- |
2024-03-31 |
7,968 |
$527,000 |
-613 |
|
WEALTH BUILDERS |
138 |
- |
2024-03-31 |
7,796 |
$516,000 |
-500 |
|
|
100 Records found
|
1
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