|
Institutional
Holders
Total
Institutions:
|
316 9 |
|
Total
shares held :
|
244,567,957 |
|
% of shares
held :
|
83.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
5,206,495 |
|
% of shares
held change :
|
1.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.26 |
|
Last
Quarter's Ending
Price :
|
$16.89 |
|
Last
Quarter's Average
Price :
|
$15.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.87 (12.45%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
7,318,314
|
2.99%
|
|
|
Increased
Positions : |
108
|
13,519,137
|
5.53%
|
|
|
Unchanged
Positions : |
70
|
3,715,880
|
1.52%
|
|
|
Decreased
Positions : |
106
|
-9,123,269
|
-3.73%
|
|
|
Closed
Positions : |
41
|
-6,507,687
|
-2.66%
|
|
|
Guru
Positions : |
2
|
3,076,353
|
1.26%
|
|
|
|
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. |
872 |
- |
2024-03-31 |
36,083,702 |
$628,217,000 |
-96,441 |
|
VANGUARD GROUP INC |
967 |
- |
2024-03-31 |
30,926,753 |
$538,435,000 |
-273,136 |
|
STATE STREET CORP |
765 |
- |
2024-03-31 |
14,320,350 |
$249,317,000 |
-93,138 |
|
VERITION FUND MANAGEGMENT LLC |
8 |
- |
2024-03-31 |
3,708,624 |
$64,567,000 |
-68,011 |
|
CHANNING CAPITAL MANAGEMENT LLC |
34 |
- |
2024-03-31 |
3,592,397 |
$62,544,000 |
-1,392,998 |
|
BANK OF NEW YORK MELLON CORP |
949 |
- |
2024-03-31 |
3,341,036 |
$58,167,000 |
-168,154 |
|
NORTHERN TRUST CORP |
895 |
- |
2024-03-31 |
3,300,706 |
$57,465,000 |
-272,608 |
|
PZENA INVESTMENT MANAGEMENT LLC |
78 |
- |
2024-03-31 |
3,248,402 |
$56,555,000 |
-325,463 |
|
J P MORGAN CHASE & CO |
1133 |
- |
2024-03-31 |
3,098,727 |
$53,949,000 |
-220,143 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
218 |
- |
2024-03-31 |
3,074,406 |
$53,525,000 |
-410,980 |
|
MORGAN STANLEY |
1761 |
- |
2024-03-31 |
2,846,167 |
$49,552,000 |
-797,577 |
|
Boston Partners |
267 |
- |
2024-03-31 |
2,138,941 |
$37,006,000 |
-31,791 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
203 |
- |
2024-03-31 |
2,084,957 |
$36,299,000 |
-2,305 |
|
OLD NATIONAL BANCORP /IN/ |
22 |
- |
2024-03-31 |
1,854,834 |
$32,293,000 |
-224,678 |
|
PRIVATE MANAGEMENT GROUP INC |
25 |
- |
2024-03-31 |
1,771,830 |
$30,848,000 |
-9,089 |
|
GOLDMAN SACHS GROUP INC/ |
1321 |
- |
2024-03-31 |
1,588,878 |
$27,662,000 |
-533,607 |
|
MAIRS & POWER INC |
52 |
- |
2024-03-31 |
1,473,316 |
$25,650,000 |
-129,970 |
|
MANUFACTURERES LIFE INSURANCE CO |
600 |
- |
2024-03-31 |
1,242,017 |
$21,624,000 |
-56,016 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1211 |
- |
2024-03-31 |
1,076,427 |
$18,741,000 |
-229,746 |
|
Leeward Investments LLC - MA |
37 |
- |
2024-03-31 |
1,058,123 |
$18,422,000 |
-44,605 |
|
FIRST TRUST ADVISORS LP |
850 |
- |
2024-03-31 |
996,287 |
$17,345,000 |
-175,891 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
595 |
- |
2024-03-31 |
986,317 |
$17,172,000 |
-205,515 |
|
VICTORY CAPITAL MANAGEMENT INC |
866 |
- |
2024-03-31 |
938,546 |
$16,340,000 |
-78,379 |
|
BARCLAYS PLC |
870 |
- |
2024-03-31 |
801,288 |
$13,950,000 |
-147,066 |
|
WELLINGTON MANAGEMENT CO LLP |
1028 |
- |
2024-03-31 |
768,424 |
$13,378,000 |
-729,978 |
|
KENNEDY CAPITAL MANAGEMENT INC |
114 |
- |
2024-03-31 |
739,257 |
$12,870,000 |
-50,823 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
74 |
- |
2024-03-31 |
653,135 |
$11,371,000 |
-162,399 |
|
ALLIANCEBERNSTEIN L.P. |
1108 |
- |
2024-03-31 |
628,234 |
$10,938,000 |
-31,841 |
|
LEGAL & GENERAL GROUP PLC |
1096 |
- |
2024-03-31 |
619,290 |
$10,782,000 |
-41,696 |
|
AMERIPRISE FINANCIAL INC |
1779 |
- |
2024-03-31 |
551,764 |
$9,606,000 |
-15,388 |
|
LSV ASSET MANAGEMENT |
445 |
- |
2024-03-31 |
542,300 |
$9,441,000 |
-120,000 |
|
AMERICAN INTERNATIONAL GROUP INC |
464 |
- |
2024-03-31 |
529,499 |
$9,219,000 |
-9,120 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
700 |
- |
2024-03-31 |
491,934 |
$8,565,000 |
-62,933 |
|
BROWN BROTHERS HARRIMAN & CO |
116 |
- |
2024-03-31 |
442,628 |
$7,706,000 |
-68,423 |
|
UBS Group AG |
1904 |
- |
2024-03-31 |
387,050 |
$6,739,000 |
-56,951 |
|
FEDERATED INVESTORS INC /PA/ |
698 |
- |
2024-03-31 |
335,823 |
$5,847,000 |
-5,661 |
|
MetLife Investment Advisors LLC |
454 |
- |
2024-03-31 |
304,858 |
$5,308,000 |
-8,126 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
903 |
- |
2024-03-31 |
292,636 |
$5,095,000 |
-16,281 |
|
BB&T CORP |
970 |
- |
2024-03-31 |
227,707 |
$3,964,000 |
-4,374 |
|
TFC Financial Management |
18 |
- |
2024-03-31 |
212,106 |
$3,693,000 |
-29,557 |
|
Elizabeth Park Capital Advisors Ltd. |
8 |
- |
2024-03-31 |
185,100 |
$3,223,000 |
-11,000 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
730 |
- |
2024-03-31 |
174,369 |
$3,036,000 |
-6,479 |
|
FRANKLIN RESOURCES INC |
1494 |
- |
2024-03-31 |
154,817 |
$2,695,000 |
-58,822 |
|
Levin Easterly Partners LLC |
104 |
- |
2024-03-31 |
154,167 |
$2,684,000 |
-12 |
|
AMALGAMATED BANK |
746 |
- |
2024-03-31 |
153,299 |
$2,669,000 |
-16,131 |
|
ROYAL BANK OF CANADA |
2351 |
- |
2024-03-31 |
145,586 |
$2,534,000 |
-54,212 |
|
DEUTSCHE BANK AG |
1511 |
- |
2024-03-31 |
142,968 |
$2,489,000 |
-4,818 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1547 |
- |
2024-03-31 |
139,402 |
$2,427,000 |
-106,328 |
|
EJF CAPITAL LLC |
24 |
- |
2024-03-31 |
137,246 |
$2,389,000 |
-29,091 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
725 |
- |
2024-03-31 |
132,913 |
$2,314,000 |
-2,929 |
|
JANE STREET GROUP LLC |
2155 |
- |
2024-03-31 |
124,957 |
$2,176,000 |
-108,921 |
|
HENNESSY ADVISORS INC |
225 |
- |
2024-03-31 |
115,000 |
$2,002,000 |
-5,000 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1242 |
- |
2024-03-31 |
127,270 |
$1,840,000 |
-70,267 |
|
ENVESTNET ASSET MANAGEMENT INC |
2612 |
- |
2024-03-31 |
104,024 |
$1,811,000 |
-10,912 |
|
ING INVESTMENT MANAGEMENT LLC |
1279 |
- |
2024-03-31 |
94,281 |
$1,641,000 |
-22,427 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
807 |
- |
2023-12-31 |
95,204 |
$1,608,000 |
-4,600 |
|
South Dakota Investment Council |
353 |
- |
2024-03-31 |
90,812 |
$1,581,000 |
-135,123 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1213 |
- |
2024-03-31 |
87,427 |
$1,522,000 |
-324,856 |
|
Ensign Peak Advisors Inc |
1100 |
- |
2024-03-31 |
80,813 |
$1,407,000 |
-4,077 |
|
ARIZONA STATE RETIREMENT SYSTEM |
882 |
- |
2024-03-31 |
80,419 |
$1,400,000 |
-1,373 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
831 |
- |
2024-03-31 |
75,874 |
$1,321,000 |
-27,270 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
703 |
- |
2024-03-31 |
72,278 |
$1,258,000 |
-10,100 |
|
Cresset Asset Management LLC |
919 |
- |
2024-03-31 |
62,894 |
$1,095,000 |
-26,668 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1040 |
- |
2024-03-31 |
60,746 |
$1,058,000 |
-5,326 |
|
US BANCORP |
1242 |
- |
2024-03-31 |
44,538 |
$775,000 |
-873 |
|
AM INVESTMENT STRATEGIES LLC |
60 |
- |
2024-03-31 |
43,771 |
$762,000 |
-31,844 |
|
Pacer Advisors Inc. |
993 |
- |
2024-03-31 |
43,611 |
$759,000 |
-382 |
|
FIS GROUP INC. |
820 |
- |
2024-03-31 |
42,026 |
$732,000 |
-448 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2335 |
- |
2024-03-31 |
35,905 |
$625,000 |
-837 |
|
SAPIENT CAPITAL LLC |
224 |
- |
2024-03-31 |
35,232 |
$613,000 |
-9,301 |
|
GRAHAM CAPITAL MANAGEMENT LP |
540 |
- |
2024-03-31 |
32,761 |
$570,000 |
-2,801 |
|
STRS OHIO |
1166 |
- |
2024-03-31 |
32,647 |
$568,000 |
-253 |
|
Goss Wealth Management LLC |
1281 |
- |
2024-03-31 |
31,370 |
$546,000 |
-5,796 |
|
CONNABLE OFFICE INC |
128 |
- |
2024-03-31 |
30,293 |
$527,000 |
-324 |
|
Edgestream Partners L.P. |
624 |
- |
2024-03-31 |
30,045 |
$523,000 |
-7,000 |
|
Ausdal Financial Partners Inc. |
272 |
- |
2024-03-31 |
28,726 |
$500,000 |
-185 |
|
JustInvest LLC |
1035 |
- |
2024-03-31 |
28,279 |
$492,000 |
-15,741 |
|
QRG CAPITAL MANAGEMENT INC. |
747 |
- |
2024-03-31 |
28,219 |
$491,000 |
-2,287 |
|
Strategic Investment Solutions Inc. /IL |
84 |
- |
2023-12-31 |
25,342 |
$428,000 |
-1,688,196 |
|
ABLES IANNONE MOORE & ASSOCIATES INC. |
43 |
- |
2024-03-31 |
24,490 |
$426,000 |
-1,360 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
765 |
- |
2024-03-31 |
24,067 |
$419,000 |
-615 |
|
PROFUND ADVISORS LLC |
668 |
- |
2024-03-31 |
23,907 |
$416,000 |
-353 |
|
Advantage Alpha Capital Partners LP |
130 |
- |
2024-03-31 |
23,669 |
$412,000 |
-8,034 |
|
BAILARD BIEHL & KAISER INC |
501 |
- |
2024-03-31 |
23,300 |
$406,000 |
-11,400 |
|
HSBC HOLDINGS PLC |
1854 |
- |
2024-03-31 |
22,189 |
$386,000 |
-70,960 |
|
FINANCIAL NETWORK |
2112 |
- |
2024-03-31 |
21,477 |
$374,000 |
-1,790 |
|
CAPTRUST FINANCIAL ADVISORS |
1651 |
- |
2024-03-31 |
21,100 |
$367,000 |
-1,818 |
|
ALPS ADVISERS INC |
755 |
- |
2024-03-31 |
20,732 |
$361,000 |
-536 |
|
STUDIO INVESTMENT MANAGEMENT LLC |
127 |
- |
2024-03-31 |
19,179 |
$334,000 |
-81 |
|
Crossmark Global Holdings Inc. |
1051 |
- |
2024-03-31 |
19,125 |
$333,000 |
-136 |
|
Sequoia Financial Advisors LLC |
855 |
- |
2024-03-31 |
17,277 |
$301,000 |
-49,159 |
|
Centiva Capital LP |
910 |
- |
2024-03-31 |
16,860 |
$294,000 |
-13,959 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
612 |
- |
2024-03-31 |
15,399 |
$268,000 |
-1,066 |
|
AE Wealth Management LLC |
1015 |
- |
2024-03-31 |
14,212 |
$247,000 |
-8,906 |
|
TOWER RESEARCH CAPITAL LLC |
1316 |
- |
2024-03-31 |
13,419 |
$234,000 |
-30,072 |
|
Ohio Valley Financial Group |
124 |
- |
2024-03-31 |
11,806 |
$205,000 |
-100 |
|
Prime Capital Investment Advisors LLC |
923 |
- |
2024-03-31 |
11,291 |
$197,000 |
-85 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1024 |
- |
2024-03-31 |
11,017 |
$192,000 |
-144,872 |
|
LYNCH & ASSOCIATES/IN |
118 |
- |
2024-03-31 |
10,482 |
$182,000 |
-1,500 |
|
SHELL ASSET MANAGEMENT CO |
914 |
- |
2024-03-31 |
9,742 |
$170,000 |
-339 |
|
|
100 Records found
|
1
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