|
Institutional
Holders
Total
Institutions:
|
393 2 |
|
Total
shares held :
|
85,028,110 |
|
% of shares
held :
|
64.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
-1,271,555 |
|
% of shares
held change :
|
-0.96% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.41 |
|
Last
Quarter's Ending
Price :
|
$19.15 |
|
Last
Quarter's Average
Price :
|
$21.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.50 (43.7%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
38
|
2,915,141
|
3.43%
|
|
|
Increased
Positions : |
138
|
5,829,210
|
6.86%
|
|
|
Unchanged
Positions : |
75
|
784,256
|
0.92%
|
|
|
Decreased
Positions : |
142
|
-8,141,813
|
-9.58%
|
|
|
Closed
Positions : |
40
|
-1,874,093
|
-2.2%
|
|
|
Guru
Positions : |
1
|
22,825
|
0.03%
|
|
|
|
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 |
1380 |
- |
2024-03-31 |
12,978,500 |
$248,538,000 |
-17,567 |
|
BANK OF NEW YORK MELLON CORP |
1247 |
- |
2024-03-31 |
1,827,116 |
$34,989,000 |
-104,519 |
|
SPEECE THORSON CAPITAL GROUP INC |
9 |
- |
2024-03-31 |
805,021 |
$15,416,000 |
-730 |
|
US BANCORP |
378 |
- |
2024-03-31 |
675,181 |
$12,930,000 |
-12,872 |
|
GOLDMAN SACHS GROUP INC/ |
2292 |
- |
2024-03-31 |
375,734 |
$7,195,000 |
-167,768 |
|
RHUMBLINE ADVISERS |
1223 |
- |
2024-03-31 |
374,360 |
$7,169,000 |
-19,317 |
|
J P MORGAN CHASE & CO |
2263 |
- |
2024-03-31 |
362,326 |
$6,939,000 |
-42,965 |
|
LPL FINANCIAL CORP |
1702 |
- |
2024-03-31 |
283,335 |
$5,426,000 |
-62,776 |
|
STIFEL FINANCIAL CORP |
1116 |
- |
2024-03-31 |
272,978 |
$5,228,000 |
-59,550 |
|
WELLS FARGO & CO/MN |
1932 |
- |
2024-03-31 |
272,028 |
$5,209,000 |
-398,175 |
|
VICTORY CAPITAL MANAGEMENT INC |
1243 |
- |
2024-03-31 |
221,763 |
$4,247,000 |
-1,158 |
|
Squarepoint Ops LLC |
805 |
- |
2024-03-31 |
194,347 |
$3,722,000 |
-336,799 |
|
LEGAL & GENERAL GROUP PLC |
1659 |
- |
2024-03-31 |
188,892 |
$3,617,000 |
-10,492 |
|
AMERICAN INTERNATIONAL GROUP INC |
856 |
- |
2024-03-31 |
176,576 |
$3,381,000 |
-3,500 |
|
V2 Financial group LLC |
9 |
- |
2024-03-31 |
171,075 |
$3,276,000 |
-6,616 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1254 |
- |
2024-03-31 |
135,145 |
$2,588,000 |
-6,912 |
|
UMB BANK N A/MO |
216 |
- |
2024-03-31 |
133,980 |
$2,566,000 |
-19,061 |
|
CITADEL ADVISORS LLC |
2229 |
- |
2024-03-31 |
128,795 |
$2,466,000 |
-458,029 |
|
PNC FINANCIAL SERVICES GROUP INC |
869 |
- |
2024-03-31 |
116,803 |
$2,237,000 |
-21,241 |
|
RAYMOND JAMES & ASSOCIATES |
2099 |
- |
2024-03-31 |
113,069 |
$2,165,000 |
-58,563 |
|
CLS INVESTMENT FIRM LLC |
513 |
- |
2022-12-31 |
55,919 |
$1,802,000 |
-1 |
|
BERKSHIRE ASSET MANAGEMENT INC/PA |
97 |
- |
2024-03-31 |
92,211 |
$1,766,000 |
-696,609 |
|
BANK OF MONTREAL /CAN/ |
1436 |
- |
2024-03-31 |
90,423 |
$1,733,000 |
-63,189 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1343 |
- |
2024-03-31 |
84,846 |
$1,624,000 |
-446 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
825 |
- |
2023-09-30 |
61,515 |
$1,563,000 |
-23,095 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
979 |
- |
2024-03-31 |
79,485 |
$1,522,000 |
-2,908 |
|
Signature Wealth Management Group |
51 |
- |
2024-03-31 |
82,239 |
$1,502,000 |
-3,703 |
|
MetLife Investment Advisors LLC |
1118 |
- |
2024-03-31 |
73,267 |
$1,403,000 |
-1,890 |
|
CUBIC ASSET MANAGEMENT LLC |
77 |
- |
2024-03-31 |
73,126 |
$1,400,000 |
-1,025 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1575 |
- |
2024-03-31 |
70,214 |
$1,345,000 |
-9,021 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1873 |
- |
2024-03-31 |
69,737 |
$1,335,000 |
-89,999 |
|
JANNEY MONTGOMERY SCOTT LLC |
1376 |
- |
2024-03-31 |
66,518 |
$1,274,000 |
-56,129 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1070 |
- |
2024-03-31 |
65,067 |
$1,246,000 |
-930 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1137 |
- |
2024-03-31 |
50,698 |
$971,000 |
-4,780 |
|
M&T BANK CORP |
891 |
- |
2024-03-31 |
50,591 |
$968,000 |
-1,354 |
|
BALYASNY ASSET MANAGEMENT LLC |
1278 |
- |
2024-03-31 |
44,726 |
$857,000 |
-252,169 |
|
Advisor Group Holdings Inc. |
2508 |
- |
2024-03-31 |
42,627 |
$816,000 |
-25,404 |
|
GSA CAPITAL PARTNERS LLP |
636 |
- |
2024-03-31 |
39,238 |
$751,000 |
-42,833 |
|
Agate Pass Investment Management LLC |
60 |
- |
2024-03-31 |
37,529 |
$719,000 |
-3,650 |
|
RAFFERTY ASSET MANAGEMENT LLC |
891 |
- |
2024-03-31 |
37,248 |
$713,000 |
-3,768 |
|
CI Private Wealth LLC |
1453 |
- |
2024-03-31 |
36,864 |
$706,000 |
-436 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1248 |
- |
2024-03-31 |
36,639 |
$702,000 |
-595 |
|
COMMERCE BANK N A/MO |
746 |
- |
2024-03-31 |
35,453 |
$679,000 |
-13,675 |
|
WEALTH BUILDERS |
127 |
- |
2024-03-31 |
34,578 |
$662,000 |
-14,214 |
|
Ensign Peak Advisors Inc |
1566 |
- |
2024-03-31 |
33,338 |
$638,000 |
-1,682 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1069 |
- |
2024-03-31 |
32,946 |
$631,000 |
-4,521 |
|
Beacon Pointe Advisors LLC |
825 |
- |
2024-03-31 |
32,634 |
$625,000 |
-444 |
|
BLAIR WILLIAM & CO/IL |
1032 |
- |
2024-03-31 |
32,022 |
$613,000 |
-8,992 |
|
ROYAL BANK OF CANADA |
3390 |
- |
2024-03-31 |
29,164 |
$558,000 |
-19,834 |
|
Investors Research Corp |
191 |
- |
2024-03-31 |
28,998 |
$555,000 |
-811 |
|
Caption Management LLC |
210 |
- |
2024-03-31 |
25,778 |
$494,000 |
-14,222 |
|
OPPENHEIMER & CO INC |
1004 |
- |
2024-03-31 |
25,089 |
$480,000 |
-1,969 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1474 |
- |
2024-03-31 |
24,510 |
$469,000 |
-3,979 |
|
BRIDGES INVESTMENT MANAGEMENT INC |
165 |
- |
2024-03-31 |
24,500 |
$469,000 |
-800 |
|
PICTET ASSET MANAGEMENT SA |
1303 |
- |
2023-06-30 |
15,040 |
$445,000 |
-665 |
|
Dynamic Technology Lab Private Ltd |
683 |
- |
2024-03-31 |
20,586 |
$394,000 |
-19,335 |
|
DAVIDSON D A & CO |
1075 |
- |
2024-03-31 |
20,045 |
$384,000 |
-1,924 |
|
QUANTBOT TECHNOLOGIES LLC |
821 |
- |
2024-03-31 |
19,729 |
$378,000 |
-19,156 |
|
JustInvest LLC |
1157 |
- |
2024-03-31 |
19,686 |
$377,000 |
-5,543 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
877 |
- |
2024-03-31 |
16,909 |
$324,000 |
-99,552 |
|
WHITTIER TRUST CO |
561 |
- |
2024-03-31 |
16,821 |
$322,000 |
-724 |
|
FEDERATED INVESTORS INC /PA/ |
1415 |
- |
2024-03-31 |
16,291 |
$312,000 |
-430 |
|
FIS GROUP INC. |
1060 |
- |
2024-03-31 |
15,904 |
$305,000 |
-38 |
|
Radnor Capital Management LLC |
275 |
- |
2024-03-31 |
15,051 |
$288,000 |
-6,226 |
|
IFP Advisors Inc |
779 |
- |
2023-12-31 |
10,716 |
$280,000 |
-2,938 |
|
FRANKLIN RESOURCES INC |
2367 |
- |
2024-03-31 |
14,289 |
$274,000 |
-3,082 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
158 |
- |
2024-03-31 |
13,890 |
$266,000 |
-4,659 |
|
Cornerstone Wealth Management LLC |
457 |
- |
2024-03-31 |
13,784 |
$264,000 |
-935 |
|
Atria Wealth Solutions Inc. |
1661 |
- |
2024-03-31 |
12,846 |
$251,000 |
-7,133 |
|
VERITION FUND MANAGEGMENT LLC |
1661 |
- |
2024-03-31 |
12,998 |
$249,000 |
-20,117 |
|
Oak Thistle LLC |
235 |
- |
2024-03-31 |
12,121 |
$232,000 |
-17,806 |
|
Legacy Capital Group California Inc. |
277 |
- |
2024-03-31 |
11,832 |
$227,000 |
-434 |
|
FMR LLC |
2843 |
- |
2024-03-31 |
11,137 |
$213,000 |
-692 |
|
Penserra Capital Management LLC |
716 |
- |
2024-03-31 |
11,128 |
$213,000 |
-21 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
906 |
- |
2024-03-31 |
10,958 |
$210,000 |
-223 |
|
PALISADE ASSET MANAGEMENT, LLC |
194 |
- |
2024-03-31 |
10,459 |
$200,000 |
-700 |
|
Crossmark Global Holdings Inc. |
1287 |
- |
2024-03-31 |
10,299 |
$197,000 |
-100 |
|
SG AMERICAS SECURITIES LLC |
1719 |
- |
2024-03-31 |
9,868 |
$189,000 |
-9,174 |
|
HANSON MCCLAIN, INC. |
804 |
- |
2024-03-31 |
9,732 |
$186,000 |
-638 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
647 |
- |
2024-03-31 |
5,830 |
$112,000 |
-200 |
|
SHELL ASSET MANAGEMENT CO |
1039 |
- |
2024-03-31 |
5,551 |
$106,000 |
-227 |
|
Quest Partners LLC |
817 |
- |
2024-03-31 |
5,284 |
$101,000 |
-2,430 |
|
PRIVATE TRUST CO NA |
957 |
- |
2024-03-31 |
4,080 |
$78,000 |
-1,397 |
|
NBC SECURITIES INC. |
1038 |
- |
2024-03-31 |
3,706 |
$71,000 |
-1,125 |
|
GPS Wealth Strategies Group LLC |
481 |
- |
2024-03-31 |
3,045 |
$58,000 |
-1,579 |
|
HUNTINGTON NATIONAL BANK |
773 |
- |
2024-03-31 |
2,902 |
$56,000 |
-31 |
|
CoreFirst Bank & Trust |
224 |
- |
2024-03-31 |
2,355 |
$45,000 |
-1,214 |
|
Steward Partners Investment Advisory LLC |
2292 |
- |
2024-03-31 |
1,746 |
$33,000 |
-9 |
|
Hexagon Capital Partners LLC |
621 |
- |
2024-03-31 |
1,234 |
$24,000 |
-1,975 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
329 |
- |
2024-03-31 |
1,170 |
$22,000 |
-10,860 |
|
FTB Advisors Inc. |
1346 |
- |
2024-03-31 |
1,038 |
$20,000 |
-48 |
|
Covestor Ltd |
1243 |
- |
2024-03-31 |
945 |
$18,000 |
-2,015 |
|
Ronald Blue Trust Inc. |
1299 |
- |
2024-03-31 |
910 |
$17,000 |
-2,253 |
|
FIFTH THIRD BANCORP |
1757 |
- |
2024-03-31 |
726 |
$14,000 |
-281 |
|
BROWN BROTHERS HARRIMAN & CO |
1014 |
- |
2024-03-31 |
366 |
$7,000 |
-1,035 |
|
Sugarloaf Wealth Management LLC |
537 |
- |
2024-03-31 |
272 |
$5,000 |
-100 |
|
ANCORA ADVISORS, LLC |
1355 |
- |
2024-03-31 |
248 |
$5,000 |
-94 |
|
Geneos Wealth Management Inc. |
1768 |
- |
2024-03-31 |
234 |
$4,000 |
-909 |
|
Fortis Group Advisors LLC |
400 |
- |
2024-03-31 |
200 |
$4,000 |
-200 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2822 |
- |
2024-03-31 |
226 |
$4,000 |
-1,026 |
|
|
100 Records found
|
1
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