|
Institutional
Holders
Total
Institutions:
|
200 3 |
|
Total
shares held :
|
82,250,261 |
|
% of shares
held :
|
77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-881,370 |
|
% of shares
held change :
|
-0.83% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.53 |
|
Last
Quarter's Ending
Price :
|
$30.75 |
|
Last
Quarter's Average
Price :
|
$26.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.88 (7.23%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
1,440,328
|
1.75%
|
|
|
Increased
Positions : |
72
|
4,410,441
|
5.36%
|
|
|
Unchanged
Positions : |
36
|
812,088
|
0.99%
|
|
|
Decreased
Positions : |
72
|
-4,739,863
|
-5.76%
|
|
|
Closed
Positions : |
23
|
-1,992,276
|
-2.42%
|
|
|
Guru
Positions : |
1
|
272,146
|
0.33%
|
|
|
|
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 |
1389 |
- |
2024-03-31 |
9,017,615 |
$245,369,000 |
-162,980 |
|
BLACKROCK INC. |
1570 |
- |
2024-03-31 |
8,132,746 |
$221,292,000 |
-134,321 |
|
FMR LLC |
843 |
- |
2024-03-31 |
6,426,470 |
$174,864,000 |
-178,923 |
|
FRANKLIN RESOURCES INC |
338 |
- |
2024-03-31 |
5,104,347 |
$138,889,000 |
-349,436 |
|
FIRST INTERSTATE BANK |
4 |
- |
2024-03-31 |
4,923,465 |
$133,967,000 |
-161,049 |
|
DIMENSIONAL FUND ADVISORS INC |
839 |
- |
2024-03-31 |
4,213,588 |
$114,652,000 |
622,881 |
|
STATE STREET CORP |
1268 |
- |
2024-03-31 |
3,927,573 |
$106,869,000 |
587,546 |
|
J P MORGAN CHASE & CO |
872 |
- |
2024-03-31 |
3,649,154 |
$99,293,000 |
293,003 |
|
AMERICAN CENTURY COMPANIES INC |
424 |
- |
2024-03-31 |
2,646,839 |
$72,020,000 |
233,576 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
445 |
- |
2024-03-31 |
2,019,284 |
$54,945,000 |
104,554 |
|
MACQUARIE GROUP LTD |
411 |
- |
2024-03-31 |
1,972,993 |
$53,693,000 |
-1,825,471 |
|
GEODE CAPITAL MANAGEMENT LLC |
1322 |
- |
2024-03-31 |
1,913,945 |
$52,087,000 |
36,918 |
|
INVESCO LTD |
1086 |
- |
2024-03-31 |
1,618,539 |
$44,040,000 |
1,213,258 |
|
MORGAN STANLEY |
2018 |
- |
2024-03-31 |
1,395,486 |
$37,971,000 |
179,717 |
|
MILLENNIUM MANAGEMENT LLC |
703 |
- |
2024-03-31 |
1,248,539 |
$33,973,000 |
-261,048 |
|
BANK OF AMERICA CORP /DE/ |
1546 |
- |
2024-03-31 |
1,229,331 |
$33,450,000 |
125,243 |
|
CITADEL ADVISORS LLC |
622 |
- |
2024-03-31 |
1,204,292 |
$32,769,000 |
1,202,096 |
|
WELLINGTON MANAGEMENT CO LLP |
838 |
- |
2024-03-31 |
1,146,551 |
$31,198,000 |
-1,824,176 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1438 |
- |
2024-03-31 |
984,564 |
$26,790,000 |
53,517 |
|
NORGES BANK |
1181 |
- |
2023-12-31 |
864,509 |
$26,584,000 |
-14,627 |
|
BANK OF NEW YORK MELLON CORP |
1477 |
- |
2024-03-31 |
876,066 |
$23,838,000 |
-333,904 |
|
JENNISON ASSOCIATES LLC |
327 |
- |
2024-03-31 |
850,767 |
$23,149,000 |
74,434 |
|
NORTHERN TRUST CORP |
1501 |
- |
2024-03-31 |
838,328 |
$22,811,000 |
-16,184 |
|
Standard Life Aberdeen plc |
378 |
- |
2024-03-31 |
834,713 |
$22,713,000 |
-88,776 |
|
Leeward Investments LLC - MA |
44 |
- |
2024-03-31 |
623,129 |
$16,955,000 |
-5,454 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1266 |
- |
2024-03-31 |
622,309 |
$16,938,000 |
-29,487 |
|
JANUS HENDERSON GROUP PLC |
594 |
- |
2024-03-31 |
596,273 |
$16,224,000 |
-723,444 |
|
FIRST TRUST ADVISORS LP |
890 |
- |
2024-03-31 |
558,581 |
$15,199,000 |
190,225 |
|
GOLDMAN SACHS GROUP INC/ |
1769 |
- |
2024-03-31 |
532,500 |
$14,489,000 |
60,551 |
|
SEI INVESTMENTS CO |
822 |
- |
2024-03-31 |
448,158 |
$12,194,000 |
24,552 |
|
DAVIDSON INVESTMENT ADVISORS |
72 |
- |
2024-03-31 |
438,793 |
$11,940,000 |
7,551 |
|
Empower Advisory Group LLC |
152 |
- |
2024-03-31 |
432,534 |
$11,769,000 |
19,633 |
|
Personal Capital Advisors Corp |
168 |
- |
2022-12-31 |
301,281 |
$11,645,000 |
10,376 |
|
Mesirow Institutional Investment Management Inc. |
56 |
- |
2024-03-31 |
411,721 |
$11,203,000 |
-59,224 |
|
BAHL & GAYNOR INC |
134 |
- |
2024-03-31 |
370,096 |
$10,070,000 |
-327,820 |
|
VICTORY CAPITAL MANAGEMENT INC |
1051 |
- |
2024-03-31 |
344,605 |
$9,377,000 |
-3,317 |
|
BARCLAYS PLC |
1101 |
- |
2024-03-31 |
317,675 |
$8,644,000 |
75,174 |
|
EAGLE ASSET MANAGEMENT INC |
318 |
- |
2024-03-31 |
312,797 |
$8,220,000 |
-28,507 |
|
PROSHARE ADVISORS LLC |
380 |
- |
2024-03-31 |
299,516 |
$8,150,000 |
13,743 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
456 |
- |
2024-03-31 |
272,146 |
$7,405,000 |
-19 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
158 |
- |
2024-03-31 |
270,727 |
$7,366,000 |
18,856 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
572 |
*New |
2024-03-31 |
249,833 |
$6,798,000 |
249,833 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1142 |
- |
2024-03-31 |
220,390 |
$5,997,000 |
90,537 |
|
Qube Research & Technologies Ltd |
989 |
- |
2024-03-31 |
208,245 |
$5,666,000 |
190,475 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
67 |
- |
2024-03-31 |
199,020 |
$5,415,000 |
0 |
|
CITIGROUP INC |
1193 |
- |
2024-03-31 |
194,262 |
$5,286,000 |
64,589 |
|
CREDIT SUISSE/ |
1257 |
- |
2024-03-31 |
193,880 |
$5,275,000 |
9,400 |
|
Swiss National Bank |
1291 |
- |
2024-03-31 |
186,546 |
$5,076,000 |
10,600 |
|
RAFFERTY ASSET MANAGEMENT LLC |
488 |
- |
2024-03-31 |
169,377 |
$4,609,000 |
23,186 |
|
UBS Group AG |
2272 |
- |
2024-03-31 |
166,523 |
$4,531,000 |
-26,355 |
|
GRANITE INVESTMENT PARTNERS, LLC |
162 |
- |
2024-03-31 |
160,173 |
$4,358,000 |
2,618 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
257 |
- |
2024-03-31 |
150,899 |
$4,106,000 |
-2,792 |
|
RHUMBLINE ADVISERS |
1566 |
- |
2024-03-31 |
139,528 |
$3,797,000 |
860 |
|
NFJ INVESTMENT GROUP LLC |
145 |
- |
2024-03-31 |
138,317 |
$3,764,000 |
-5,645 |
|
WELLS FARGO & CO/MN |
2169 |
- |
2024-03-31 |
133,094 |
$3,621,000 |
-23,138 |
|
Cypress Capital Management LLC (WY) |
5 |
- |
2024-03-31 |
131,802 |
$3,586,000 |
0 |
|
D E SHAW & CO INC |
1364 |
*New |
2024-03-31 |
123,052 |
$3,348,000 |
123,052 |
|
GANNETT WELSH & KOTLER |
287 |
- |
2024-03-31 |
122,390 |
$3,330,000 |
-3,970 |
|
TUDOR INVESTMENT CORP ET AL |
530 |
*New |
2024-03-31 |
117,957 |
$3,210,000 |
117,957 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
96 |
- |
2024-03-31 |
117,767 |
$3,204,000 |
-43,135 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1332 |
- |
2024-03-31 |
115,269 |
$3,136,000 |
9,174 |
|
ROYAL BANK OF CANADA |
2264 |
- |
2024-03-31 |
105,914 |
$2,881,000 |
-43,084 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1263 |
- |
2024-03-31 |
105,610 |
$2,874,000 |
8,093 |
|
STIFEL FINANCIAL CORP |
1487 |
- |
2024-03-31 |
103,890 |
$2,827,000 |
21,527 |
|
ALLIANCEBERNSTEIN L.P. |
1726 |
- |
2024-03-31 |
102,397 |
$2,786,000 |
-72,013 |
|
Holocene Advisors LP |
528 |
- |
2024-03-31 |
100,265 |
$2,728,000 |
46,735 |
|
HEARTLAND ADVISORS INC |
154 |
- |
2024-03-31 |
100,000 |
$2,721,000 |
-43,450 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
454 |
- |
2024-03-31 |
99,520 |
$2,708,000 |
-108,870 |
|
JANE STREET GROUP LLC |
1936 |
- |
2024-03-31 |
95,878 |
$2,609,000 |
11,997 |
|
Cladis Investment Advisory LLC |
8 |
- |
2024-03-31 |
94,078 |
$2,560,000 |
-5,295 |
|
LEGAL & GENERAL GROUP PLC |
1806 |
- |
2024-03-31 |
93,826 |
$2,553,000 |
5,061 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1264 |
- |
2024-03-31 |
93,301 |
$2,539,000 |
215 |
|
DEUTSCHE BANK AG |
1541 |
- |
2024-03-31 |
84,365 |
$2,296,000 |
-25,457 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
856 |
- |
2024-03-31 |
83,092 |
$2,261,000 |
-170,430 |
|
Quest Partners LLC |
27 |
*New |
2024-03-31 |
80,543 |
$2,192,000 |
80,543 |
|
BNP PARIBAS ARBITRAGE SA |
1391 |
- |
2024-03-31 |
78,311 |
$2,131,000 |
54,973 |
|
NEUBERGER BERMAN GROUP LLC |
1096 |
- |
2024-03-31 |
76,372 |
$2,078,000 |
-1,103 |
|
HSBC HOLDINGS PLC |
1160 |
- |
2024-03-31 |
75,809 |
$2,063,000 |
47,941 |
|
PRUDENTIAL FINANCIAL INC |
1440 |
- |
2024-03-31 |
74,149 |
$2,018,000 |
19,085 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1343 |
*New |
2024-03-31 |
73,888 |
$2,010,000 |
73,888 |
|
Trexquant Investment LP |
657 |
*New |
2024-03-31 |
73,201 |
$1,992,000 |
73,201 |
|
TWO SIGMA INVESTMENTS LLC |
1426 |
- |
2024-03-31 |
68,972 |
$1,877,000 |
68,972 |
|
DAVIDSON D A & CO |
545 |
- |
2024-03-31 |
68,944 |
$1,876,000 |
1,707 |
|
COMERICA BANK |
1212 |
- |
2024-03-31 |
67,624 |
$1,840,000 |
-6,230 |
|
FOREST HILL CAPITAL LLC |
20 |
- |
2024-03-31 |
63,000 |
$1,714,000 |
-154,141 |
|
South Dakota Investment Council |
338 |
- |
2024-03-31 |
62,144 |
$1,691,000 |
-6,100 |
|
Edgestream Partners L.P. |
391 |
- |
2024-03-31 |
58,690 |
$1,597,000 |
58,690 |
|
ENVESTNET ASSET MANAGEMENT INC |
2723 |
- |
2024-03-31 |
56,523 |
$1,538,000 |
-19,688 |
|
Northern Capital Management Inc. |
10 |
- |
2024-03-31 |
52,928 |
$1,440,000 |
-4,309 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1726 |
- |
2024-03-31 |
51,919 |
$1,413,000 |
2,940 |
|
TWINBEECH CAPITAL LP |
384 |
*New |
2024-03-31 |
51,830 |
$1,410,000 |
51,830 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
114 |
- |
2022-12-31 |
36,262 |
$1,402,000 |
-7,736 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2018 |
- |
2024-03-31 |
49,982 |
$1,360,000 |
2,015 |
|
MANUFACTURERES LIFE INSURANCE CO |
1686 |
- |
2024-03-31 |
48,750 |
$1,326,000 |
-206,415 |
|
GRAHAM CAPITAL MANAGEMENT LP |
299 |
*New |
2024-03-31 |
47,529 |
$1,293,000 |
47,529 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1401 |
- |
2024-03-31 |
42,437 |
$1,291,000 |
0 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
609 |
*New |
2024-03-31 |
44,705 |
$1,216,000 |
44,705 |
|
Russell Investments Group Ltd. |
1856 |
- |
2024-03-31 |
44,410 |
$1,209,000 |
9,860 |
|
MetLife Investment Advisors LLC |
1231 |
- |
2024-03-31 |
41,930 |
$1,141,000 |
-1,640 |
|
Oakmont Partners LLC |
349 |
- |
2024-03-31 |
41,625 |
$1,133,000 |
-2,094 |
|
|
100 Records found
|
1
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