|
Institutional
Holders
Total
Institutions:
|
249 8 |
|
Total
shares held :
|
97,914,262 |
|
% of shares
held :
|
92.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
-18,066 |
|
% of shares
held change :
|
-0.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.84 |
|
Last
Quarter's Ending
Price :
|
$29.26 |
|
Last
Quarter's Average
Price :
|
$25.53 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.53 (2.08%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
2,389,433
|
2.44%
|
|
|
Increased
Positions : |
90
|
4,069,767
|
4.16%
|
|
|
Unchanged
Positions : |
53
|
911,640
|
0.93%
|
|
|
Decreased
Positions : |
77
|
-4,738,419
|
-4.84%
|
|
|
Closed
Positions : |
21
|
-1,738,847
|
-1.78%
|
|
|
Guru
Positions : |
1
|
1,202,177
|
1.23%
|
|
|
|
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 |
1187 |
- |
2024-03-31 |
13,467,621 |
$354,468,000 |
-85,361 |
|
STATE STREET CORP |
1023 |
- |
2024-03-31 |
5,869,354 |
$155,789,000 |
-89,271 |
|
NEUBERGER BERMAN GROUP LLC |
286 |
- |
2024-03-31 |
3,708,297 |
$97,602,000 |
-115,100 |
|
EARNEST PARTNERS LLC |
90 |
- |
2024-03-31 |
3,518,436 |
$92,605,000 |
-114,343 |
|
MACQUARIE GROUP LTD |
418 |
- |
2024-03-31 |
2,010,574 |
$52,918,000 |
-50,718 |
|
BANK OF NEW YORK MELLON CORP |
1091 |
- |
2024-03-31 |
1,724,594 |
$45,391,000 |
-317,600 |
|
JANUS HENDERSON GROUP PLC |
418 |
- |
2024-03-31 |
1,639,651 |
$43,156,000 |
-44,889 |
|
NORTHERN TRUST CORP |
1125 |
- |
2024-03-31 |
1,547,278 |
$40,724,000 |
-103,509 |
|
SEGALL BRYANT & HAMILL |
82 |
- |
2024-03-31 |
852,608 |
$22,441,000 |
-13,156 |
|
Aristotle Capital Boston LLC |
63 |
- |
2024-03-31 |
832,436 |
$21,910,000 |
-20,667 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
70 |
- |
2024-03-31 |
791,303 |
$20,827,000 |
-4,009 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1277 |
- |
2024-03-31 |
637,692 |
$16,785,000 |
-1,282 |
|
PRINCIPAL FINANCIAL GROUP INC |
1055 |
- |
2024-03-31 |
617,305 |
$16,247,000 |
-1,565,279 |
|
BANK OF AMERICA CORP /DE/ |
2187 |
- |
2024-03-31 |
544,978 |
$14,344,000 |
-18,281 |
|
HIGHTOWER ADVISORS, LLC |
608 |
- |
2024-03-31 |
473,426 |
$12,461,000 |
-2,142 |
|
AMERIPRISE FINANCIAL INC |
1662 |
- |
2024-03-31 |
422,755 |
$11,129,000 |
-14,959 |
|
GOLDMAN SACHS GROUP INC/ |
1965 |
- |
2024-03-31 |
422,091 |
$11,109,000 |
-1,127,599 |
|
RHUMBLINE ADVISERS |
1049 |
- |
2024-03-31 |
376,722 |
$9,915,000 |
-1,338 |
|
WELLINGTON MANAGEMENT CO LLP |
1117 |
- |
2024-03-31 |
358,442 |
$9,434,000 |
-779,398 |
|
SEI INVESTMENTS CO |
997 |
- |
2024-03-31 |
306,481 |
$8,066,000 |
-19,937 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
139 |
- |
2022-12-31 |
215,130 |
$7,271,000 |
-32,159 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
189 |
- |
2024-03-31 |
246,105 |
$6,477,000 |
-14,872 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
282 |
- |
2024-03-31 |
243,874 |
$6,419,000 |
-3,030 |
|
ENVESTNET ASSET MANAGEMENT INC |
1808 |
- |
2024-03-31 |
240,243 |
$6,323,000 |
-6,933 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
160 |
- |
2024-03-31 |
230,010 |
$6,054,000 |
-50,402 |
|
BARCLAYS PLC |
1326 |
- |
2024-03-31 |
201,470 |
$5,302,000 |
-69,789 |
|
WELLS FARGO & CO/MN |
2020 |
- |
2024-03-31 |
172,727 |
$4,546,000 |
-5,660 |
|
RAFFERTY ASSET MANAGEMENT LLC |
516 |
- |
2024-03-31 |
152,042 |
$4,002,000 |
-5,701 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1344 |
- |
2024-03-31 |
139,231 |
$3,665,000 |
-2,684 |
|
GUGGENHEIM CAPITAL LLC |
666 |
- |
2024-03-31 |
136,521 |
$3,593,000 |
-14,392 |
|
HSBC HOLDINGS PLC |
1025 |
- |
2024-03-31 |
124,723 |
$3,283,000 |
-580,396 |
|
Man Group plc |
983 |
- |
2024-03-31 |
124,363 |
$3,273,000 |
-16,132 |
|
ROYAL BANK OF CANADA |
2198 |
- |
2024-03-31 |
122,830 |
$3,232,000 |
-41,775 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1148 |
- |
2024-03-31 |
118,627 |
$3,122,000 |
-6,294 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1055 |
- |
2024-03-31 |
116,198 |
$3,058,000 |
-9,777 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1020 |
- |
2024-03-31 |
104,570 |
$2,752,000 |
-800 |
|
M&T BANK CORP |
557 |
- |
2024-03-31 |
101,594 |
$2,674,000 |
-31 |
|
UBS Group AG |
2747 |
- |
2024-03-31 |
97,998 |
$2,579,000 |
-24,154 |
|
INTL FCSTONE INC. |
86 |
- |
2024-03-31 |
85,355 |
$2,266,000 |
-93,134 |
|
CAMBIAR INVESTORS LLC |
119 |
- |
2024-03-31 |
84,886 |
$2,234,000 |
-1,393 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
242 |
- |
2024-03-31 |
84,074 |
$2,213,000 |
-68 |
|
Russell Investments Group Ltd. |
1576 |
- |
2024-03-31 |
83,680 |
$2,202,000 |
-5,744 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
716 |
- |
2024-03-31 |
72,481 |
$1,907,000 |
-691 |
|
ODell Group LLC |
23 |
- |
2024-03-31 |
71,957 |
$1,894,000 |
-2,548 |
|
AMERICAN INTERNATIONAL GROUP INC |
1075 |
- |
2024-03-31 |
62,535 |
$1,646,000 |
-558 |
|
Edgestream Partners L.P. |
395 |
- |
2024-03-31 |
60,060 |
$1,581,000 |
-24,061 |
|
MetLife Investment Advisors LLC |
1062 |
- |
2024-03-31 |
59,586 |
$1,568,000 |
-1,447 |
|
Louisiana State Employees Retirement System |
650 |
- |
2024-03-31 |
58,900 |
$1,550,000 |
-600 |
|
JANE STREET GROUP LLC |
2556 |
- |
2024-03-31 |
58,342 |
$1,536,000 |
-15,289 |
|
MARINER WEALTH ADVISORS, LLC |
1252 |
- |
2024-03-31 |
57,399 |
$1,511,000 |
-1,419 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
995 |
- |
2024-03-31 |
53,727 |
$1,414,000 |
-5,143 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
598 |
- |
2024-03-31 |
52,386 |
$1,379,000 |
-5,322 |
|
COMERICA BANK |
1375 |
- |
2024-03-31 |
50,230 |
$1,322,000 |
-5,107 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1395 |
- |
2024-03-31 |
46,209 |
$1,309,000 |
-6,384 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
509 |
- |
2024-03-31 |
49,691 |
$1,308,000 |
-125 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2327 |
- |
2024-03-31 |
45,318 |
$1,193,000 |
-41,262 |
|
Mayfair Advisory Group LLC |
27 |
- |
2024-03-31 |
44,011 |
$1,158,000 |
-9,166 |
|
Ensign Peak Advisors Inc |
1247 |
- |
2024-03-31 |
42,190 |
$1,110,000 |
-2,128 |
|
Maryland State Retirement & Pension System |
636 |
- |
2024-03-31 |
42,873 |
$1,063,000 |
-369 |
|
AMALGAMATED BANK |
1058 |
- |
2024-03-31 |
36,859 |
$970,000 |
-7,612 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1123 |
- |
2024-03-31 |
32,698 |
$861,000 |
-527 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
913 |
- |
2024-03-31 |
31,865 |
$839,000 |
-2,928 |
|
LPL FINANCIAL CORP |
3419 |
- |
2024-03-31 |
26,813 |
$706,000 |
-14,348 |
|
SYNOVUS FINANCIAL CORP |
573 |
- |
2024-03-31 |
23,487 |
$618,000 |
-21 |
|
Bridgeworth LLC |
|
- |
2023-12-31 |
20,296 |
$594,000 |
-9,240 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1459 |
- |
2024-03-31 |
20,468 |
$576,000 |
-12,550 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1135 |
- |
2024-03-31 |
20,497 |
$539,000 |
-328 |
|
PNC FINANCIAL SERVICES GROUP INC |
1530 |
- |
2024-03-31 |
19,176 |
$505,000 |
-675 |
|
Csenge Advisory Group |
456 |
- |
2024-03-31 |
17,295 |
$455,000 |
-480 |
|
Integrated Investment Consultants LLC |
134 |
- |
2024-03-31 |
16,891 |
$445,000 |
-923 |
|
AIGEN INVESTMENT MANAGEMENT LP |
316 |
- |
2024-03-31 |
16,578 |
$436,000 |
-20,152 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1423 |
- |
2024-03-31 |
16,493 |
$434,000 |
-4,552 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1536 |
- |
2024-03-31 |
16,372 |
$431,000 |
-4,434 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
490 |
- |
2024-03-31 |
14,330 |
$377,000 |
-4,180 |
|
FINANCIAL NETWORK |
2124 |
- |
2024-03-31 |
14,013 |
$369,000 |
-1,006 |
|
Advantage Alpha Capital Partners LP |
149 |
- |
2024-03-31 |
13,492 |
$355,000 |
-4,637 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
857 |
- |
2024-03-31 |
12,944 |
$341,000 |
-13,314 |
|
US BANCORP |
1734 |
- |
2024-03-31 |
12,654 |
$333,000 |
-1,454 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
826 |
- |
2024-03-31 |
11,556 |
$304,000 |
-274 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
255 |
- |
2023-03-31 |
10,773 |
$303,000 |
-315 |
|
MQS Management LLC |
250 |
- |
2024-03-31 |
11,490 |
$302,000 |
-677 |
|
REGIONS FINANCIAL CORP |
711 |
- |
2024-03-31 |
11,270 |
$297,000 |
-51 |
|
CLS INVESTMENT FIRM LLC |
1156 |
- |
2022-12-31 |
8,685 |
$294,000 |
-132 |
|
BB&T CORP |
2289 |
- |
2024-03-31 |
10,561 |
$278,000 |
-2,791 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2892 |
- |
2024-03-31 |
10,099 |
$266,000 |
-394 |
|
Resolute Wealth Strategies LLC |
79 |
- |
2024-03-31 |
9,888 |
$260,000 |
-600 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
396 |
- |
2024-03-31 |
9,699 |
$255,000 |
-27,135 |
|
PROFUND ADVISORS LLC |
952 |
- |
2024-03-31 |
9,539 |
$251,000 |
-1,662 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2010 |
- |
2024-03-31 |
9,386 |
$247,000 |
-7,888 |
|
Hotaling Investment Management LLC |
107 |
- |
2022-12-31 |
6,586 |
$223,000 |
-60 |
|
Crossmark Global Holdings Inc. |
1254 |
- |
2024-03-31 |
8,137 |
$214,000 |
-109 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
804 |
- |
2024-03-31 |
6,041 |
$159,000 |
-618 |
|
Ronald Blue Trust Inc. |
645 |
- |
2024-03-31 |
4,846 |
$128,000 |
-2,220 |
|
TOWER RESEARCH CAPITAL LLC |
1969 |
- |
2024-03-31 |
2,973 |
$78,000 |
-23,746 |
|
GAMMA Investing LLC |
814 |
- |
2024-03-31 |
2,609 |
$69,000 |
-10 |
|
Advisor Group Holdings Inc. |
4478 |
- |
2024-03-31 |
2,538 |
$66,000 |
-17,930 |
|
STRS OHIO |
1740 |
- |
2024-03-31 |
2,500 |
$65,000 |
-3,500 |
|
Farther Finance Advisors LLC |
1096 |
- |
2024-03-31 |
2,474 |
$63,000 |
-56 |
|
Covestor Ltd |
1674 |
- |
2024-03-31 |
333 |
$9,000 |
-2 |
|
QUADRANT CAPITAL GROUP LLC |
2182 |
- |
2024-03-31 |
314 |
$8,000 |
-70 |
|
|
100 Records found
|
1
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