|
Institutional
Holders
Total
Institutions:
|
238 17 |
|
Total
shares held :
|
50,187,393 |
|
% of shares
held :
|
53.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
1,106,378 |
|
% of shares
held change :
|
1.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.23 |
|
Last
Quarter's Ending
Price :
|
$25.45 |
|
Last
Quarter's Average
Price :
|
$24.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.39 (9.69%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
2,693,531
|
5.37%
|
|
|
Increased
Positions : |
83
|
3,327,608
|
6.63%
|
|
|
Unchanged
Positions : |
30
|
704,096
|
1.4%
|
|
|
Decreased
Positions : |
93
|
-3,148,254
|
-6.27%
|
|
|
Closed
Positions : |
49
|
-1,766,507
|
-3.52%
|
|
|
Guru
Positions : |
1
|
25,783
|
0.05%
|
|
|
|
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. |
2128 |
- |
2024-03-31 |
3,687,140 |
$83,477,000 |
-66,876 |
|
AQR CAPITAL MANAGEMENT LLC |
329 |
- |
2024-03-31 |
1,839,903 |
$41,490,000 |
-566,103 |
|
MORGAN STANLEY |
2110 |
- |
2024-03-31 |
1,508,695 |
$34,157,000 |
-1,155,738 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
516 |
- |
2024-03-31 |
1,464,343 |
$33,153,000 |
-185,138 |
|
GANNETT WELSH & KOTLER |
159 |
- |
2024-03-31 |
1,262,323 |
$28,579,000 |
-28,297 |
|
FIRST TRUST ADVISORS LP |
722 |
- |
2024-03-31 |
1,070,713 |
$24,241,000 |
-742,170 |
|
SCHMIDT P J INVESTMENT MANAGEMENT INC |
4 |
- |
2024-03-31 |
1,032,059 |
$23,366,000 |
-45,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
477 |
- |
2024-03-31 |
988,586 |
$22,382,000 |
-7,828 |
|
MILLENNIUM MANAGEMENT LLC |
967 |
- |
2024-03-31 |
932,400 |
$21,110,000 |
-142,817 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1455 |
- |
2024-03-31 |
542,359 |
$12,311,000 |
-33,992 |
|
NORGES BANK |
1447 |
- |
2023-12-31 |
433,269 |
$11,027,000 |
-173,570 |
|
ALLIANZ ASSET MANAGEMENT AG |
690 |
- |
2024-03-31 |
332,477 |
$7,527,000 |
-623,395 |
|
ROYCE & ASSOCIATES LLC |
450 |
- |
2024-03-31 |
276,479 |
$6,259,000 |
-112,673 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
858 |
- |
2024-03-31 |
245,149 |
$5,550,000 |
-246,220 |
|
Vestcor Investment Management Corp |
166 |
- |
2024-03-31 |
188,170 |
$4,260,000 |
-4,537 |
|
RAYMOND JAMES & ASSOCIATES |
1773 |
- |
2024-03-31 |
165,181 |
$3,740,000 |
-1,710 |
|
ASSOCIATED BANC-CORP |
138 |
- |
2024-03-31 |
156,527 |
$3,544,000 |
-174 |
|
MARTINGALE ASSET MANAGEMENT L P |
213 |
- |
2024-03-31 |
130,510 |
$2,955,000 |
-20,838 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1415 |
- |
2024-03-31 |
123,856 |
$2,804,000 |
-57,961 |
|
TUDOR INVESTMENT CORP ET AL |
584 |
- |
2024-03-31 |
120,906 |
$2,737,000 |
-28,972 |
|
US BANCORP |
739 |
- |
2024-03-31 |
118,094 |
$2,674,000 |
-143 |
|
RHUMBLINE ADVISERS |
1775 |
- |
2024-03-31 |
114,843 |
$2,600,000 |
-8,756 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
436 |
- |
2024-03-31 |
114,491 |
$2,592,000 |
-1,672 |
|
BB&T CORP |
1174 |
- |
2024-03-31 |
107,577 |
$2,436,000 |
-5,414 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1655 |
- |
2024-03-31 |
82,864 |
$1,876,000 |
-7,385 |
|
BARCLAYS PLC |
1984 |
- |
2024-03-31 |
78,747 |
$1,784,000 |
-56,620 |
|
MACQUARIE GROUP LTD |
1215 |
- |
2024-03-31 |
76,234 |
$1,726,000 |
-1,329 |
|
FEDERATED INVESTORS INC /PA/ |
987 |
- |
2024-03-31 |
72,980 |
$1,652,000 |
-21,056 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
561 |
- |
2024-03-31 |
72,263 |
$1,636,000 |
-15,708 |
|
CREDIT SUISSE/ |
1958 |
- |
2024-03-31 |
71,347 |
$1,615,000 |
-7,672 |
|
OPPENHEIMER & CO INC |
578 |
- |
2024-03-31 |
70,682 |
$1,600,000 |
-5,548 |
|
Jade Capital Advisors LLC |
44 |
- |
2024-03-31 |
55,000 |
$1,245,000 |
-50,000 |
|
HSBC HOLDINGS PLC |
1367 |
- |
2024-03-31 |
51,871 |
$1,174,000 |
-24,867 |
|
PRUDENTIAL FINANCIAL INC |
1794 |
- |
2024-03-31 |
47,365 |
$1,072,000 |
-22,412 |
|
VERITION FUND MANAGEGMENT LLC |
1075 |
- |
2024-03-31 |
39,361 |
$891,000 |
-67,651 |
|
Orion Portfolio Solutions LLC |
1038 |
- |
2024-03-31 |
39,016 |
$883,000 |
-1,648 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1206 |
- |
2024-03-31 |
28,494 |
$645,000 |
-3,038 |
|
Squarepoint Ops LLC |
1582 |
- |
2024-03-31 |
26,171 |
$593,000 |
-45,741 |
|
JANUS HENDERSON GROUP PLC |
1940 |
- |
2024-03-31 |
24,902 |
$564,000 |
-94 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1364 |
- |
2024-03-31 |
24,328 |
$551,000 |
-1,710 |
|
Ethic Inc. |
755 |
- |
2024-03-31 |
22,857 |
$517,000 |
-349 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1285 |
- |
2023-09-30 |
16,438 |
$455,000 |
-35 |
|
ALLIANCEBERNSTEIN L.P. |
2637 |
- |
2024-03-31 |
18,937 |
$429,000 |
-8,291 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1669 |
- |
2024-03-31 |
18,906 |
$428,000 |
-375 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1616 |
- |
2024-03-31 |
15,510 |
$415,000 |
-11,946 |
|
FMR LLC |
2659 |
- |
2024-03-31 |
16,500 |
$374,000 |
-366 |
|
Quantinno Capital Management LP |
1022 |
- |
2024-03-31 |
16,451 |
$372,000 |
-4,447 |
|
CI Private Wealth LLC |
1809 |
- |
2024-03-31 |
15,217 |
$345,000 |
-2,136 |
|
FRANKLIN RESOURCES INC |
2284 |
- |
2024-03-31 |
15,133 |
$343,000 |
-16,622 |
|
Parallel Advisors LLC |
704 |
- |
2024-03-31 |
13,175 |
$298,000 |
-5,791 |
|
Mutual Advisors LLC |
939 |
- |
2024-03-31 |
10,893 |
$247,000 |
-273 |
|
DGS Capital Management LLC |
265 |
- |
2024-03-31 |
9,061 |
$205,000 |
-4,615 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
309 |
- |
2024-03-31 |
6,425 |
$145,000 |
-6,116 |
|
Goss Wealth Management LLC |
1920 |
- |
2024-03-31 |
6,400 |
$145,000 |
-3,233 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
1013 |
- |
2024-03-31 |
5,980 |
$134,000 |
-3,391 |
|
State of Wyoming |
904 |
- |
2024-03-31 |
5,131 |
$116,000 |
-2,337 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1349 |
- |
2024-03-31 |
2,625 |
$58,000 |
-20,672 |
|
PNC FINANCIAL SERVICES GROUP INC |
3193 |
- |
2024-03-31 |
1,425 |
$32,000 |
-113 |
|
Lindbrook Capital LLC |
1704 |
- |
2024-03-31 |
336 |
$8,000 |
-51 |
|
HUNTINGTON NATIONAL BANK |
1369 |
- |
2024-03-31 |
323 |
$7,000 |
-13 |
|
WealthCollab LLC |
503 |
- |
2024-03-31 |
297 |
$7,000 |
-43 |
|
TOWER RESEARCH CAPITAL LLC |
4364 |
- |
2024-03-31 |
287 |
$6,000 |
-2,156 |
|
QUADRANT CAPITAL GROUP LLC |
2411 |
- |
2024-03-31 |
121 |
$3,000 |
-510 |
|
GAMMA Investing LLC |
2538 |
- |
2024-03-31 |
140 |
$3,000 |
-101 |
|
Ronald Blue Trust Inc. |
1789 |
- |
2024-03-31 |
78 |
$2,000 |
-618 |
|
Pacer Advisors Inc. |
1435 |
- |
2024-03-31 |
68 |
$2,000 |
-5 |
|
JFS WEALTH ADVISORS, LLC |
1779 |
- |
2024-03-31 |
64 |
$1,000 |
-12 |
|
SJS Investment Consulting Inc. |
1298 |
- |
2024-03-31 |
21 |
$0 |
-6 |
|
DiNuzzo Private Wealth Inc. |
1079 |
- |
2024-03-31 |
17 |
$0 |
-1 |
|
TORONTO DOMINION BANK |
1104 |
- |
2024-03-31 |
9 |
$0 |
-12 |
|
|
70 Records found
|
1
|
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