|
Institutional
Holders
Total
Institutions:
|
197 15 |
|
Total
shares held :
|
41,309,850 |
|
% of shares
held :
|
65.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-39 |
|
Amount
of shares held :
|
1,283,743 |
|
% of shares
held change :
|
2.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.41 |
|
Last
Quarter's Ending
Price :
|
$27.88 |
|
Last
Quarter's Average
Price :
|
$23.18 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.36 (27.44%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
1,584,532
|
3.84%
|
|
|
Increased
Positions : |
55
|
2,343,317
|
5.67%
|
|
|
Unchanged
Positions : |
42
|
433,691
|
1.05%
|
|
|
Decreased
Positions : |
79
|
-1,458,670
|
-3.53%
|
|
|
Closed
Positions : |
36
|
-1,185,436
|
-2.87%
|
|
|
Guru
Positions : |
1
|
406,573
|
0.98%
|
|
|
|
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 |
1558 |
- |
2024-03-31 |
6,703,267 |
$188,429,000 |
-9,638 |
|
EARNEST PARTNERS LLC |
87 |
- |
2024-03-31 |
3,339,751 |
$93,880,000 |
-71,132 |
|
STATE STREET CORP |
1422 |
- |
2024-03-31 |
2,991,406 |
$84,088,000 |
-17,289 |
|
NORTHERN TRUST CORP |
1516 |
- |
2024-03-31 |
789,853 |
$22,203,000 |
-55,305 |
|
BANK OF NEW YORK MELLON CORP |
1597 |
- |
2024-03-31 |
683,161 |
$19,204,000 |
-35,164 |
|
Newport Trust Co |
48 |
- |
2024-03-31 |
574,251 |
$16,142,000 |
-11,213 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
405 |
- |
2024-03-31 |
406,573 |
$11,429,000 |
-7,586 |
|
NORGES BANK |
1448 |
- |
2023-12-31 |
394,265 |
$10,992,000 |
-151,715 |
|
INVESCO LTD |
1967 |
- |
2024-03-31 |
257,880 |
$7,249,000 |
-3,512 |
|
VICTORY CAPITAL MANAGEMENT INC |
1173 |
- |
2024-03-31 |
204,482 |
$5,748,000 |
-65,755 |
|
AMERIPRISE FINANCIAL INC |
2207 |
- |
2024-03-31 |
200,186 |
$5,627,000 |
-2,795 |
|
GOLDMAN SACHS GROUP INC/ |
2539 |
- |
2024-03-31 |
180,265 |
$5,067,000 |
-25,147 |
|
LEGAL & GENERAL GROUP PLC |
1538 |
- |
2024-03-31 |
165,490 |
$4,652,000 |
-1,544 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1995 |
- |
2024-03-31 |
163,909 |
$4,607,000 |
-4,039 |
|
Ignite Planners LLC |
22 |
- |
2024-03-31 |
140,159 |
$3,856,000 |
-2,378 |
|
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT |
76 |
- |
2024-03-31 |
136,144 |
$3,827,000 |
-1,070 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
524 |
- |
2024-03-31 |
125,181 |
$3,519,000 |
-1,550 |
|
FIRST TRUST ADVISORS LP |
1527 |
- |
2024-03-31 |
113,414 |
$3,188,000 |
-10,558 |
|
HSBC HOLDINGS PLC |
1052 |
- |
2024-03-31 |
105,240 |
$2,958,000 |
-187,847 |
|
TWO SIGMA ADVISERS, LLC |
1037 |
- |
2024-03-31 |
101,647 |
$2,857,000 |
-40,800 |
|
BARCLAYS PLC |
1711 |
- |
2024-03-31 |
95,468 |
$2,684,000 |
-38,008 |
|
BANK OF AMERICA CORP /DE/ |
3439 |
- |
2024-03-31 |
93,992 |
$2,642,000 |
-12,534 |
|
J P MORGAN CHASE & CO |
2867 |
- |
2024-03-31 |
87,118 |
$2,449,000 |
-86,198 |
|
ALLIANCEBERNSTEIN L.P. |
1848 |
- |
2024-03-31 |
79,634 |
$2,239,000 |
-3,000 |
|
HB Wealth Management LLC |
238 |
- |
2024-03-31 |
74,052 |
$2,082,000 |
-1,479 |
|
UBS Group AG |
3008 |
- |
2024-03-31 |
68,299 |
$1,920,000 |
-6,266 |
|
RAFFERTY ASSET MANAGEMENT LLC |
707 |
- |
2024-03-31 |
65,100 |
$1,830,000 |
-3,102 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1536 |
- |
2024-03-31 |
58,298 |
$1,639,000 |
-3,385 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1560 |
- |
2024-03-31 |
52,980 |
$1,489,000 |
-58,928 |
|
D E SHAW & CO INC |
1795 |
- |
2024-03-31 |
51,943 |
$1,460,000 |
-52,810 |
|
LPL FINANCIAL CORP |
2827 |
- |
2024-03-31 |
50,235 |
$1,412,000 |
-13,707 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
654 |
- |
2024-03-31 |
49,822 |
$1,400,000 |
-4,319 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
595 |
- |
2024-03-31 |
49,469 |
$1,391,000 |
-4,312 |
|
JANE STREET GROUP LLC |
2897 |
- |
2024-03-31 |
41,042 |
$1,154,000 |
-838 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
962 |
- |
2024-03-31 |
38,178 |
$1,073,000 |
-38,644 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1007 |
- |
2024-03-31 |
37,204 |
$1,045,000 |
-367 |
|
AMERICAN INTERNATIONAL GROUP INC |
1344 |
- |
2024-03-31 |
32,843 |
$923,000 |
-293 |
|
Louisiana State Employees Retirement System |
1103 |
- |
2024-03-31 |
30,200 |
$849,000 |
-400 |
|
DEUTSCHE BANK AG |
2029 |
- |
2024-03-31 |
29,083 |
$818,000 |
-78 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1313 |
- |
2024-03-31 |
27,391 |
$770,000 |
-2,825 |
|
Ensign Peak Advisors Inc |
1491 |
- |
2024-03-31 |
26,940 |
$757,000 |
-1,359 |
|
Ballew Advisors Inc |
52 |
- |
2024-03-31 |
27,800 |
$737,000 |
-6,725 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1881 |
- |
2024-03-31 |
24,814 |
$698,000 |
-19 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1747 |
- |
2024-03-31 |
26,755 |
$677,000 |
-1,047 |
|
Connor Clark & Lunn Investment Management Ltd. |
1039 |
- |
2024-03-31 |
22,369 |
$629,000 |
-17,585 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3199 |
- |
2024-03-31 |
21,270 |
$598,000 |
-20,934 |
|
ING INVESTMENT MANAGEMENT LLC |
1802 |
- |
2024-03-31 |
20,527 |
$577,000 |
-4,367 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
144 |
- |
2024-03-31 |
19,500 |
$548,000 |
-2,900 |
|
AMALGAMATED BANK |
1288 |
- |
2024-03-31 |
19,006 |
$534,000 |
-3,409 |
|
BANCORPSOUTH BANK |
222 |
- |
2024-03-31 |
18,025 |
$507,000 |
-700 |
|
PDT PARTNERS, LLC |
460 |
- |
2024-03-31 |
17,379 |
$489,000 |
-1,682 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1187 |
- |
2024-03-31 |
16,325 |
$459,000 |
-1,500 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1505 |
- |
2024-03-31 |
15,944 |
$448,000 |
-275 |
|
Integrated Investment Consultants LLC |
136 |
- |
2024-03-31 |
15,737 |
$442,000 |
-886 |
|
STIFEL FINANCIAL CORP |
2783 |
- |
2024-03-31 |
12,872 |
$362,000 |
-30 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1720 |
- |
2024-03-31 |
11,610 |
$326,000 |
-2,208 |
|
ROYAL BANK OF CANADA |
3752 |
- |
2024-03-31 |
11,413 |
$321,000 |
-19,238 |
|
TWO SIGMA INVESTMENTS LLC |
2430 |
- |
2024-03-31 |
11,152 |
$313,000 |
-25,009 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1311 |
- |
2024-03-31 |
10,521 |
$296,000 |
-168 |
|
PNC FINANCIAL SERVICES GROUP INC |
1922 |
- |
2024-03-31 |
10,183 |
$286,000 |
-401 |
|
CRAWFORD INVESTMENT COUNSEL INC |
256 |
- |
2024-03-31 |
9,450 |
$266,000 |
-4,722 |
|
US BANCORP |
1935 |
- |
2024-03-31 |
7,981 |
$224,000 |
-1,111 |
|
TOWER RESEARCH CAPITAL LLC |
1445 |
- |
2024-03-31 |
6,607 |
$186,000 |
-11,009 |
|
CWM LLC |
1766 |
- |
2024-03-31 |
4,172 |
$117,000 |
-21 |
|
Advisor Group Holdings Inc. |
4176 |
- |
2024-03-31 |
3,697 |
$104,000 |
-15,505 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1094 |
- |
2024-03-31 |
3,223 |
$91,000 |
-390 |
|
KBC GROUP NV |
1574 |
- |
2024-03-31 |
1,508 |
$42,000 |
-605 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1611 |
- |
2024-03-31 |
1,394 |
$39,000 |
-2,349 |
|
Qube Research & Technologies Ltd |
3154 |
- |
2024-03-31 |
811 |
$23,000 |
-22,677 |
|
CITADEL ADVISORS LLC |
5309 |
- |
2024-03-31 |
722 |
$20,000 |
-37,119 |
|
Headlands Technologies LLC |
931 |
- |
2024-03-31 |
593 |
$17,000 |
-271 |
|
Coppell Advisory Solutions LLC |
861 |
- |
2023-12-31 |
484 |
$13,000 |
-756 |
|
MONTAG A & ASSOCIATES INC |
786 |
- |
2024-03-31 |
238 |
$7,000 |
-29 |
|
Parallel Advisors LLC |
3314 |
- |
2024-03-31 |
7 |
$0 |
-28 |
|
|
74 Records found
|
1
|
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