|
Institutional
Holders
Total
Institutions:
|
229 21 |
|
Total
shares held :
|
94,256,256 |
|
% of shares
held :
|
94.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-34 |
|
Amount
of shares held :
|
2,335,035 |
|
% of shares
held change :
|
2.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.65 |
|
Last
Quarter's Ending
Price :
|
$23.40 |
|
Last
Quarter's Average
Price :
|
$20.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.14 (0.67%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
1,710,301
|
1.81%
|
|
|
Increased
Positions : |
81
|
6,807,291
|
7.22%
|
|
|
Unchanged
Positions : |
35
|
714,537
|
0.76%
|
|
|
Decreased
Positions : |
94
|
-3,354,276
|
-3.56%
|
|
|
Closed
Positions : |
40
|
-2,828,281
|
-3%
|
|
|
Guru
Positions : |
1
|
89,187
|
0.09%
|
|
|
|
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. |
1225 |
- |
2024-03-31 |
15,902,610 |
$372,121,000 |
-112,678 |
|
NEUBERGER BERMAN GROUP LLC |
261 |
- |
2024-03-31 |
4,866,185 |
$113,869,000 |
-58,957 |
|
STATE STREET CORP |
1219 |
- |
2024-03-31 |
4,864,392 |
$113,827,000 |
-178,474 |
|
FMR LLC |
1117 |
- |
2024-03-31 |
3,627,398 |
$84,881,000 |
-382,025 |
|
DIMENSIONAL FUND ADVISORS INC |
1308 |
- |
2024-03-31 |
2,661,400 |
$62,277,000 |
-798 |
|
Aristotle Capital Boston LLC |
34 |
- |
2024-03-31 |
1,593,535 |
$37,289,000 |
-56,186 |
|
LOOMIS SAYLES & CO L P |
180 |
- |
2024-03-31 |
1,423,978 |
$33,321,000 |
-45,365 |
|
NORTHERN TRUST CORP |
1427 |
- |
2024-03-31 |
1,074,779 |
$25,150,000 |
-24,279 |
|
INVESCO LTD |
1357 |
- |
2024-03-31 |
976,226 |
$22,844,000 |
-312,153 |
|
Sagefield Capital LP |
14 |
- |
2024-03-31 |
742,076 |
$17,365,000 |
-113,467 |
|
NORGES BANK |
1346 |
- |
2023-12-31 |
712,462 |
$15,161,000 |
-251,829 |
|
PRUDENTIAL FINANCIAL INC |
529 |
- |
2024-03-31 |
645,391 |
$15,102,000 |
-75,846 |
|
AMERIPRISE FINANCIAL INC |
1608 |
- |
2024-03-31 |
513,984 |
$12,027,000 |
-65,219 |
|
GOLDMAN SACHS GROUP INC/ |
1985 |
- |
2024-03-31 |
459,271 |
$10,747,000 |
-1,857 |
|
SEI INVESTMENTS CO |
904 |
- |
2024-03-31 |
438,080 |
$10,251,000 |
-73,544 |
|
KEATING INVESTMENT COUNSELORS INC |
2 |
- |
2024-03-31 |
425,823 |
$9,964,000 |
-72,670 |
|
J P MORGAN CHASE & CO |
2080 |
- |
2024-03-31 |
410,742 |
$9,611,000 |
-40,904 |
|
LEGAL & GENERAL GROUP PLC |
1347 |
- |
2024-03-31 |
287,095 |
$6,718,000 |
-558 |
|
RHUMBLINE ADVISERS |
1315 |
- |
2024-03-31 |
258,479 |
$6,048,000 |
-47,980 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
168 |
- |
2022-12-31 |
328,913 |
$5,753,000 |
-2,091 |
|
ENVESTNET ASSET MANAGEMENT INC |
1887 |
- |
2024-03-31 |
242,602 |
$5,677,000 |
-1,913 |
|
ALGERT COLDIRON INVESTORS LLC |
139 |
- |
2024-03-31 |
235,381 |
$5,508,000 |
-6,660 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
395 |
- |
2024-03-31 |
206,457 |
$4,831,000 |
-2,560 |
|
WELLS FARGO & CO/MN |
2027 |
- |
2024-03-31 |
193,041 |
$4,517,000 |
-12,872 |
|
FEDERATED INVESTORS INC /PA/ |
760 |
- |
2024-03-31 |
182,430 |
$4,269,000 |
-55,831 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
365 |
- |
2024-03-31 |
170,878 |
$3,999,000 |
-14,166 |
|
ALLIANCEBERNSTEIN L.P. |
1709 |
- |
2024-03-31 |
124,650 |
$2,917,000 |
-11,470 |
|
FIRST TRUST ADVISORS LP |
1648 |
- |
2024-03-31 |
104,141 |
$2,437,000 |
-54,012 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1311 |
- |
2024-03-31 |
100,720 |
$2,357,000 |
-5,632 |
|
PANAGORA ASSET MANAGEMENT INC |
525 |
- |
2024-03-31 |
100,109 |
$2,343,000 |
-11,456 |
|
BARCLAYS PLC |
1861 |
- |
2024-03-31 |
90,563 |
$2,119,000 |
-67,860 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1334 |
- |
2024-03-31 |
87,381 |
$2,045,000 |
-2,373 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1664 |
- |
2024-03-31 |
69,943 |
$1,637,000 |
-67,391 |
|
ING INVESTMENT MANAGEMENT LLC |
1299 |
- |
2024-03-31 |
66,064 |
$1,546,000 |
-22,446 |
|
CITIGROUP INC |
1967 |
- |
2024-03-31 |
65,748 |
$1,539,000 |
-18,433 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
575 |
- |
2024-03-31 |
65,221 |
$1,526,000 |
-8,162 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
846 |
- |
2024-03-31 |
61,361 |
$1,435,000 |
-605 |
|
TWO SIGMA ADVISERS, LLC |
1412 |
- |
2024-03-31 |
59,100 |
$1,383,000 |
-81,800 |
|
Illinois Municipal Retirement Fund |
764 |
- |
2024-03-31 |
56,786 |
$1,329,000 |
-7,187 |
|
AMERICAN INTERNATIONAL GROUP INC |
1185 |
- |
2024-03-31 |
54,230 |
$1,269,000 |
-483 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
774 |
- |
2024-03-31 |
53,788 |
$1,259,000 |
-3,976 |
|
Pathstone Holdings LLC |
1178 |
- |
2024-03-31 |
50,633 |
$1,185,000 |
-2,691 |
|
Louisiana State Employees Retirement System |
861 |
- |
2024-03-31 |
49,900 |
$1,168,000 |
-500 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1164 |
- |
2024-03-31 |
45,399 |
$1,062,000 |
-7,068 |
|
Hennion & Walsh Asset Management Inc. |
446 |
- |
2024-03-31 |
38,617 |
$904,000 |
-264 |
|
Maryland State Retirement & Pension System |
781 |
- |
2024-03-31 |
36,295 |
$819,000 |
-313 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
177 |
- |
2024-03-31 |
32,588 |
$763,000 |
-1,229 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
984 |
- |
2024-03-31 |
32,588 |
$763,000 |
-1,229 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1684 |
- |
2024-03-31 |
43,001 |
$752,000 |
-4,852 |
|
AMALGAMATED BANK |
1157 |
- |
2024-03-31 |
31,953 |
$748,000 |
-11,097 |
|
D E SHAW & CO INC |
2115 |
- |
2024-03-31 |
30,881 |
$723,000 |
-93,528 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2952 |
- |
2024-03-31 |
30,634 |
$717,000 |
-140,490 |
|
STIFEL FINANCIAL CORP |
2401 |
- |
2024-03-31 |
30,161 |
$706,000 |
-994 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1290 |
- |
2024-03-31 |
27,682 |
$648,000 |
-491 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1067 |
- |
2024-03-31 |
26,996 |
$632,000 |
-2,500 |
|
GUGGENHEIM CAPITAL LLC |
1369 |
- |
2024-03-31 |
26,817 |
$628,000 |
-20,296 |
|
TWO SIGMA INVESTMENTS LLC |
2167 |
- |
2024-03-31 |
24,111 |
$564,000 |
-58,989 |
|
PROFUND ADVISORS LLC |
532 |
- |
2024-03-31 |
24,039 |
$563,000 |
-3,880 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1261 |
- |
2024-03-31 |
22,309 |
$522,000 |
-6,122 |
|
BANK OF MONTREAL /CAN/ |
2083 |
- |
2024-03-31 |
20,909 |
$490,000 |
-26 |
|
Integrated Investment Consultants LLC |
128 |
- |
2024-03-31 |
20,533 |
$480,000 |
-1,050 |
|
CHESAPEAKE CAPITAL CORP /IL/ |
119 |
- |
2024-03-31 |
20,380 |
$477,000 |
-7,279 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1477 |
- |
2024-03-31 |
19,958 |
$467,000 |
-1,799 |
|
CWM Advisors LLC |
380 |
- |
2024-03-31 |
17,418 |
$408,000 |
-2,203 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1211 |
- |
2024-03-31 |
17,353 |
$406,000 |
-277 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1124 |
- |
2024-03-31 |
16,199 |
$379,000 |
-361 |
|
CITADEL ADVISORS LLC |
4052 |
- |
2024-03-31 |
15,195 |
$356,000 |
-1,540 |
|
Russell Investments Group Ltd. |
2236 |
- |
2024-03-31 |
15,135 |
$354,000 |
-418 |
|
CAPTRUST FINANCIAL ADVISORS |
1694 |
- |
2024-03-31 |
14,544 |
$340,000 |
-10,809 |
|
Advisor Group Holdings Inc. |
3268 |
- |
2024-03-31 |
13,672 |
$320,000 |
-15,472 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2698 |
- |
2024-03-31 |
12,609 |
$295,000 |
-370 |
|
STRS OHIO |
1451 |
- |
2024-03-31 |
12,300 |
$287,000 |
-5,600 |
|
PNC FINANCIAL SERVICES GROUP INC |
1962 |
- |
2024-03-31 |
11,509 |
$269,000 |
-1,347 |
|
JANE STREET GROUP LLC |
4524 |
- |
2024-03-31 |
10,802 |
$253,000 |
-27,917 |
|
JustInvest LLC |
1364 |
- |
2024-03-31 |
10,487 |
$245,000 |
-79 |
|
Sawtooth Asset Management Inc. |
897 |
- |
2023-12-31 |
11,530 |
$245,000 |
-273 |
|
XTX Topco Ltd |
1049 |
- |
2024-03-31 |
10,036 |
$235,000 |
-2,376 |
|
SG AMERICAS SECURITIES LLC |
1933 |
- |
2024-03-31 |
6,028 |
$141,000 |
-9,485 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
919 |
- |
2024-03-31 |
5,488 |
$128,000 |
-335 |
|
PEAK6 Investments LLC |
716 |
- |
2024-03-31 |
5,190 |
$121,000 |
-414 |
|
Householder Group Estate & Retirement Specialist L |
333 |
- |
2024-03-31 |
4,642 |
$109,000 |
-525 |
|
US BANCORP |
2788 |
- |
2024-03-31 |
1,676 |
$39,000 |
-72 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1689 |
- |
2024-03-31 |
1,305 |
$31,000 |
-51 |
|
TOWER RESEARCH CAPITAL LLC |
2691 |
- |
2024-03-31 |
1,230 |
$29,000 |
-7,340 |
|
GAMMA Investing LLC |
1493 |
- |
2024-03-31 |
1,020 |
$24,000 |
-31 |
|
CWM LLC |
3133 |
- |
2024-03-31 |
578 |
$14,000 |
-50 |
|
Eagle Bay Advisors LLC |
514 |
- |
2024-03-31 |
561 |
$13,000 |
-92 |
|
AMERICAN NATIONAL BANK |
411 |
- |
2024-03-31 |
500 |
$12,000 |
-140 |
|
Parallel Advisors LLC |
2509 |
- |
2024-03-31 |
214 |
$5,000 |
-81 |
|
CAROLINAS WEALTH CONSULTING LLC |
676 |
- |
2024-03-31 |
150 |
$4,000 |
-2 |
|
Pineridge Advisors LLC |
415 |
- |
2024-03-31 |
128 |
$3,000 |
-1,931 |
|
GROUP ONE TRADING, L.P. |
1546 |
- |
2024-03-31 |
37 |
$1,000 |
-1,423 |
|
Farther Finance Advisors LLC |
2866 |
- |
2024-03-31 |
43 |
$1,000 |
-4 |
|
|
93 Records found
|
1
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