|
Institutional
Holders
Total
Institutions:
|
221 2 |
|
Total
shares held :
|
84,254,423 |
|
% of shares
held :
|
77.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
735,086 |
|
% of shares
held change :
|
0.68% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.56 |
|
Last
Quarter's Ending
Price :
|
$19.84 |
|
Last
Quarter's Average
Price :
|
$16.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.79 (4.72%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
18
|
2,069,557
|
2.46%
|
|
|
Increased
Positions : |
72
|
3,435,051
|
4.08%
|
|
|
Unchanged
Positions : |
44
|
1,645,247
|
1.95%
|
|
|
Decreased
Positions : |
87
|
-2,373,731
|
-2.82%
|
|
|
Closed
Positions : |
20
|
-2,395,791
|
-2.84%
|
|
|
Guru
Positions : |
2
|
582,216
|
0.69%
|
|
|
|
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 |
1316 |
- |
2024-03-31 |
14,394,867 |
$280,124,000 |
-812,581 |
|
STATE STREET CORP |
1203 |
- |
2024-03-31 |
6,004,470 |
$118,087,000 |
-138,465 |
|
NORTHERN TRUST CORP |
657 |
- |
2024-03-31 |
4,794,122 |
$93,294,000 |
-80,234 |
|
Simmons Bank |
4 |
- |
2024-03-31 |
1,872,516 |
$36,439,000 |
-105,277 |
|
BANK OF NEW YORK MELLON CORP |
1365 |
- |
2024-03-31 |
1,487,685 |
$28,950,000 |
-32,025 |
|
JANUS HENDERSON GROUP PLC |
586 |
- |
2024-03-31 |
864,630 |
$16,824,000 |
-476,178 |
|
Newport Trust Co |
49 |
- |
2024-03-31 |
700,751 |
$13,637,000 |
-31,299 |
|
GOLDMAN SACHS GROUP INC/ |
1879 |
- |
2024-03-31 |
650,394 |
$12,657,000 |
-342,284 |
|
PRINCIPAL FINANCIAL GROUP INC |
1194 |
- |
2024-03-31 |
649,779 |
$12,645,000 |
-2,471 |
|
LSV ASSET MANAGEMENT |
418 |
- |
2024-03-31 |
590,900 |
$11,499,000 |
-28,800 |
|
VICTORY CAPITAL MANAGEMENT INC |
1077 |
- |
2024-03-31 |
446,765 |
$8,694,000 |
-28,474 |
|
AMERIPRISE FINANCIAL INC |
1920 |
- |
2024-03-31 |
420,690 |
$8,188,000 |
-12,315 |
|
PROSHARE ADVISORS LLC |
388 |
- |
2024-03-31 |
414,920 |
$8,074,000 |
-57,299 |
|
RHUMBLINE ADVISERS |
1167 |
- |
2024-03-31 |
403,235 |
$7,847,000 |
-8 |
|
INVESCO LTD |
1952 |
- |
2024-03-31 |
378,617 |
$7,368,000 |
-22,479 |
|
LEGAL & GENERAL GROUP PLC |
1351 |
- |
2024-03-31 |
343,146 |
$6,678,000 |
-4,075 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
190 |
- |
2024-03-31 |
332,821 |
$6,477,000 |
-20,111 |
|
BANK OF AMERICA CORP /DE/ |
2861 |
- |
2024-03-31 |
294,335 |
$5,728,000 |
-78,523 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
384 |
- |
2024-03-31 |
256,589 |
$4,993,000 |
-3,150 |
|
Swiss National Bank |
1326 |
- |
2024-03-31 |
247,086 |
$4,808,000 |
-1,800 |
|
MERCER GLOBAL ADVISORS INC /ADV |
488 |
- |
2024-03-31 |
229,400 |
$4,464,000 |
-225 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
434 |
- |
2024-03-31 |
220,475 |
$4,290,000 |
-1,801 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1280 |
- |
2024-03-31 |
214,875 |
$4,181,000 |
-436 |
|
BARCLAYS PLC |
1517 |
- |
2024-03-31 |
186,754 |
$3,634,000 |
-87,144 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
993 |
- |
2024-03-31 |
163,960 |
$3,191,000 |
-1,722 |
|
ALLIANCEBERNSTEIN L.P. |
1707 |
- |
2024-03-31 |
150,233 |
$2,924,000 |
-8,210 |
|
STEPHENS INC /AR/ |
371 |
- |
2024-03-31 |
130,469 |
$2,539,000 |
-7,313 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1291 |
- |
2024-03-31 |
125,054 |
$2,434,000 |
-7,855 |
|
GLYNN JA & CO |
59 |
- |
2024-03-31 |
119,294 |
$2,321,000 |
-3,196 |
|
RAFFERTY ASSET MANAGEMENT LLC |
645 |
- |
2024-03-31 |
118,132 |
$2,299,000 |
-16,390 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
295 |
- |
2024-03-31 |
115,496 |
$2,248,000 |
-46,645 |
|
CONNORS INVESTOR SERVICES INC |
83 |
- |
2024-03-31 |
113,859 |
$2,216,000 |
-39,962 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1274 |
- |
2024-03-31 |
112,384 |
$2,187,000 |
-6,144 |
|
UBS Group AG |
2922 |
- |
2024-03-31 |
108,501 |
$2,111,000 |
-34,038 |
|
Russell Investments Group Ltd. |
1661 |
- |
2024-03-31 |
95,232 |
$1,853,000 |
-136 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
254 |
- |
2024-03-31 |
84,704 |
$1,648,000 |
-130 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1181 |
- |
2024-03-31 |
84,071 |
$1,636,000 |
-2,500 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
830 |
- |
2024-03-31 |
76,261 |
$1,484,000 |
-743 |
|
CAPTRUST FINANCIAL ADVISORS |
931 |
- |
2024-03-31 |
75,147 |
$1,462,000 |
-11,252 |
|
HRT FINANCIAL LLC |
677 |
- |
2024-03-31 |
73,987 |
$1,439,000 |
-41,074 |
|
Illinois Municipal Retirement Fund |
761 |
- |
2024-03-31 |
68,731 |
$1,338,000 |
-924 |
|
Eagle Bluffs Wealth Management LLC |
34 |
- |
2024-03-31 |
67,748 |
$1,333,000 |
-2,550 |
|
COMERICA BANK |
1386 |
- |
2024-03-31 |
67,181 |
$1,307,000 |
-5,627 |
|
AMERICAN INTERNATIONAL GROUP INC |
1174 |
- |
2024-03-31 |
67,030 |
$1,304,000 |
-597 |
|
State of Tennessee Treasury Department |
1056 |
- |
2024-03-31 |
63,845 |
$1,242,000 |
-8,444 |
|
DEUTSCHE BANK AG |
1837 |
- |
2024-03-31 |
63,404 |
$1,234,000 |
-38,886 |
|
MetLife Investment Advisors LLC |
1181 |
- |
2024-03-31 |
63,196 |
$1,230,000 |
-1,332 |
|
Louisiana State Employees Retirement System |
843 |
- |
2024-03-31 |
62,000 |
$1,207,000 |
-600 |
|
Holt Capital Advisors L.L.C. dba Holt Capital Part |
80 |
- |
2024-03-31 |
58,635 |
$1,141,000 |
-150 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1149 |
- |
2024-03-31 |
56,423 |
$1,098,000 |
-5,392 |
|
Ensign Peak Advisors Inc |
1263 |
- |
2024-03-31 |
55,624 |
$1,082,000 |
-2,806 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2534 |
- |
2024-03-31 |
52,444 |
$1,021,000 |
-51,562 |
|
ROYAL BANK OF CANADA |
3024 |
- |
2024-03-31 |
48,446 |
$942,000 |
-24,450 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1578 |
- |
2024-03-31 |
52,706 |
$933,000 |
-3,023 |
|
Man Group plc |
1360 |
- |
2024-03-31 |
47,537 |
$925,000 |
-9,800 |
|
STRS OHIO |
949 |
- |
2024-03-31 |
46,100 |
$897,000 |
-6,200 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
499 |
- |
2024-03-31 |
44,851 |
$865,000 |
-93 |
|
Maryland State Retirement & Pension System |
796 |
- |
2024-03-31 |
45,109 |
$791,000 |
-383 |
|
AMALGAMATED BANK |
1145 |
- |
2024-03-31 |
39,891 |
$776,000 |
-7,141 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1274 |
- |
2024-03-31 |
34,399 |
$669,000 |
-897 |
|
AQR CAPITAL MANAGEMENT LLC |
1850 |
- |
2024-03-31 |
33,712 |
$656,000 |
-5,860 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1053 |
- |
2024-03-31 |
33,475 |
$651,000 |
-3,111 |
|
RAYMOND JAMES & ASSOCIATES |
2898 |
- |
2024-03-31 |
31,686 |
$617,000 |
-6,593 |
|
Reliant Investment Management LLC |
40 |
- |
2024-03-31 |
25,648 |
$499,000 |
-12,280 |
|
CULLEN CAPITAL MANAGEMENT LLC |
149 |
- |
2024-03-31 |
25,641 |
$499,000 |
-4,550 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1507 |
- |
2024-03-31 |
23,154 |
$451,000 |
-1,941 |
|
Patten Group Inc. |
176 |
- |
2024-03-31 |
22,345 |
$435,000 |
-1,083 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1202 |
- |
2024-03-31 |
21,566 |
$420,000 |
-342 |
|
Advantage Alpha Capital Partners LP |
131 |
- |
2024-03-31 |
21,115 |
$411,000 |
-7,146 |
|
Retirement Investment Advisors Inc. |
40 |
- |
2023-12-31 |
20,000 |
$397,000 |
-20,000 |
|
Trexquant Investment LP |
1219 |
- |
2024-03-31 |
20,206 |
$393,000 |
-38,024 |
|
NATIONAL ASSET MANAGEMENT, INC. |
948 |
- |
2024-03-31 |
21,235 |
$364,000 |
-10,312 |
|
Beacon Pointe Advisors LLC |
1021 |
- |
2024-03-31 |
18,516 |
$360,000 |
-3,000 |
|
CWM Advisors LLC |
531 |
- |
2024-03-31 |
18,441 |
$359,000 |
-812 |
|
WEALTH BUILDERS |
159 |
- |
2024-03-31 |
17,233 |
$335,000 |
-3,192 |
|
SG AMERICAS SECURITIES LLC |
1410 |
- |
2024-03-31 |
16,011 |
$312,000 |
-30,629 |
|
PRIVATE CAPITAL MANAGEMENT LLC |
145 |
- |
2024-03-31 |
15,902 |
$309,000 |
-9 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1332 |
- |
2024-03-31 |
14,163 |
$276,000 |
-1,727 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
922 |
- |
2024-03-31 |
12,386 |
$241,000 |
-137 |
|
LPL FINANCIAL CORP |
4279 |
- |
2024-03-31 |
12,168 |
$237,000 |
-75,727 |
|
Financial Synergies Wealth Advisors Inc. |
80 |
- |
2024-03-31 |
8,353 |
$163,000 |
-41,770 |
|
Advisor Group Holdings Inc. |
3854 |
- |
2024-03-31 |
8,132 |
$158,000 |
-1,515 |
|
TOWER RESEARCH CAPITAL LLC |
1670 |
- |
2024-03-31 |
6,811 |
$133,000 |
-15,259 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
936 |
- |
2024-03-31 |
6,406 |
$125,000 |
-500 |
|
FMR LLC |
3098 |
- |
2024-03-31 |
5,409 |
$105,000 |
-93,516 |
|
Covestor Ltd |
802 |
- |
2024-03-31 |
3,154 |
$61,000 |
-2,017 |
|
CWM LLC |
2940 |
- |
2024-03-31 |
940 |
$18,000 |
-196 |
|
Versant Capital Management Inc |
629 |
- |
2024-03-31 |
706 |
$14,000 |
-147 |
|
Hexagon Capital Partners LLC |
1014 |
- |
2024-03-31 |
200 |
$4,000 |
-1,808 |
|
Ronald Blue Trust Inc. |
1690 |
- |
2024-03-31 |
219 |
$4,000 |
-162 |
|
Farther Finance Advisors LLC |
2559 |
- |
2024-03-31 |
122 |
$2,000 |
-30 |
|
Quest Partners LLC |
1415 |
- |
2024-03-31 |
73 |
$1,000 |
-75,939 |
|
|
92 Records found
|
1
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