|
Institutional
Holders
Total
Institutions:
|
254 4 |
|
Total
shares held :
|
116,528,729 |
|
% of shares
held :
|
71.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
3,670,130 |
|
% of shares
held change :
|
2.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.88 |
|
Last
Quarter's Ending
Price :
|
$16.46 |
|
Last
Quarter's Average
Price :
|
$14.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.33 (23.73%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
2,155,567
|
1.85%
|
|
|
Increased
Positions : |
90
|
6,860,765
|
5.89%
|
|
|
Unchanged
Positions : |
52
|
906,361
|
0.78%
|
|
|
Decreased
Positions : |
83
|
-4,487,782
|
-3.85%
|
|
|
Closed
Positions : |
25
|
-858,420
|
-0.74%
|
|
|
Guru
Positions : |
2
|
1,839,030
|
1.58%
|
|
|
|
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. |
1211 |
- |
2024-03-31 |
23,960,023 |
$380,725,000 |
413,708 |
|
VANGUARD GROUP INC |
1268 |
- |
2024-03-31 |
19,421,529 |
$308,608,000 |
-23,224 |
|
DIMENSIONAL FUND ADVISORS INC |
468 |
- |
2024-03-31 |
12,031,102 |
$191,174,000 |
112,271 |
|
STATE STREET CORP |
1064 |
- |
2024-03-31 |
9,108,327 |
$146,260,000 |
194,581 |
|
GEODE CAPITAL MANAGEMENT LLC |
1240 |
- |
2024-03-31 |
3,722,017 |
$59,151,000 |
100,030 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
145 |
- |
2024-03-31 |
3,258,086 |
$51,771,000 |
190,481 |
|
JANUS HENDERSON GROUP PLC |
406 |
- |
2024-03-31 |
2,931,801 |
$46,585,000 |
-8,668 |
|
AMERICAN CENTURY COMPANIES INC |
638 |
- |
2024-03-31 |
2,548,435 |
$40,495,000 |
513,953 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1269 |
- |
2024-03-31 |
2,152,991 |
$34,211,000 |
90,648 |
|
FULTON BANK, N.A. |
9 |
- |
2024-03-31 |
2,039,858 |
$32,413,000 |
-15,000 |
|
BANK OF NEW YORK MELLON CORP |
1314 |
- |
2024-03-31 |
1,974,297 |
$31,372,000 |
-42,391 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
290 |
- |
2024-03-31 |
1,839,030 |
$29,222,000 |
26,351 |
|
NORTHERN TRUST CORP |
1337 |
- |
2024-03-31 |
1,828,470 |
$29,054,000 |
-118,608 |
|
NORGES BANK |
1163 |
- |
2023-12-31 |
1,689,261 |
$27,805,000 |
-56,379 |
|
AMERIPRISE FINANCIAL INC |
1136 |
- |
2024-03-31 |
1,646,953 |
$26,178,000 |
-91,589 |
|
MORGAN STANLEY |
2457 |
- |
2024-03-31 |
1,554,048 |
$24,694,000 |
-250,824 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
60 |
- |
2024-03-31 |
1,470,291 |
$23,363,000 |
7,492 |
|
LSV ASSET MANAGEMENT |
335 |
- |
2024-03-31 |
1,235,875 |
$19,638,000 |
-23,100 |
|
HSBC HOLDINGS PLC |
673 |
- |
2024-03-31 |
1,076,390 |
$17,104,000 |
-1,517,403 |
|
PRINCIPAL FINANCIAL GROUP INC |
1087 |
- |
2024-03-31 |
948,319 |
$15,069,000 |
92,992 |
|
VICTORY CAPITAL MANAGEMENT INC |
929 |
- |
2024-03-31 |
857,133 |
$13,620,000 |
50,938 |
|
GOLDMAN SACHS GROUP INC/ |
1959 |
- |
2024-03-31 |
701,096 |
$11,140,000 |
-184,206 |
|
FIRST TRUST ADVISORS LP |
1024 |
- |
2024-03-31 |
619,150 |
$9,838,000 |
-71,194 |
|
BANK OF AMERICA CORP /DE/ |
2519 |
- |
2024-03-31 |
584,353 |
$9,285,000 |
-1,699 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
719 |
- |
2024-03-31 |
569,456 |
$9,049,000 |
-368,378 |
|
RHUMBLINE ADVISERS |
1132 |
- |
2024-03-31 |
537,094 |
$8,534,000 |
-579 |
|
MILLENNIUM MANAGEMENT LLC |
1513 |
- |
2024-03-31 |
532,830 |
$8,467,000 |
84,027 |
|
PROSHARE ADVISORS LLC |
373 |
- |
2024-03-31 |
517,582 |
$8,224,000 |
-16,584 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1718 |
- |
2024-03-31 |
492,654 |
$7,829,000 |
-11,127 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
922 |
- |
2024-03-31 |
481,128 |
$7,645,000 |
-61 |
|
LEGAL & GENERAL GROUP PLC |
1308 |
- |
2024-03-31 |
448,492 |
$7,127,000 |
-6,352 |
|
NORDEA INVESTMENT MANAGEMENT AB |
488 |
- |
2024-03-31 |
434,853 |
$6,923,000 |
-8,500 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
349 |
- |
2024-03-31 |
431,094 |
$6,850,000 |
-3,042 |
|
INVESCO LTD |
2018 |
- |
2024-03-31 |
409,041 |
$6,500,000 |
-13,945 |
|
PRUDENTIAL FINANCIAL INC |
832 |
- |
2024-03-31 |
398,610 |
$6,334,000 |
-65,943 |
|
J P MORGAN CHASE & CO |
2372 |
- |
2024-03-31 |
364,735 |
$5,796,000 |
-28,421 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
355 |
- |
2024-03-31 |
335,748 |
$5,335,000 |
-4,970 |
|
VERITION FUND MANAGEGMENT LLC |
433 |
- |
2024-03-31 |
330,944 |
$5,259,000 |
330,944 |
|
BARCLAYS PLC |
1333 |
- |
2024-03-31 |
327,728 |
$5,207,000 |
-87,063 |
|
Swiss National Bank |
1283 |
- |
2024-03-31 |
323,200 |
$5,136,000 |
0 |
|
CITIGROUP INC |
1227 |
- |
2024-03-31 |
306,714 |
$4,874,000 |
32,324 |
|
Legacy Advisors LLC |
31 |
- |
2024-03-31 |
286,104 |
$4,595,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
893 |
- |
2024-03-31 |
263,781 |
$4,192,000 |
-4,206 |
|
RAFFERTY ASSET MANAGEMENT LLC |
515 |
- |
2024-03-31 |
252,073 |
$4,005,000 |
-18,407 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
373 |
*New |
2024-03-31 |
241,500 |
$3,837,000 |
241,500 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
115 |
- |
2023-12-31 |
224,056 |
$3,688,000 |
-22,920 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
940 |
- |
2024-03-31 |
224,700 |
$3,570,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
510 |
*New |
2024-03-31 |
219,956 |
$3,495,000 |
219,956 |
|
CREDIT SUISSE/ |
1490 |
- |
2024-03-31 |
218,768 |
$3,476,000 |
7,615 |
|
ALLIANCEBERNSTEIN L.P. |
1644 |
- |
2024-03-31 |
205,926 |
$3,272,000 |
-26,541 |
|
ROYAL BANK OF CANADA |
2192 |
- |
2024-03-31 |
205,229 |
$3,261,000 |
-37,707 |
|
LOGAN CAPITAL MANAGEMENT INC |
149 |
- |
2024-03-31 |
204,200 |
$3,245,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1446 |
- |
2024-03-31 |
198,185 |
$3,149,000 |
50,842 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1462 |
- |
2024-03-31 |
173,290 |
$2,754,000 |
-12,716 |
|
UBS Group AG |
2714 |
- |
2024-03-31 |
168,432 |
$2,676,000 |
-62,844 |
|
ZACKS INVESTMENT MANAGEMENT |
277 |
- |
2024-03-31 |
167,166 |
$2,656,000 |
55,079 |
|
DANA INVESTMENT ADVISORS INC |
250 |
*New |
2024-03-31 |
164,924 |
$2,621,000 |
164,924 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1252 |
- |
2024-03-31 |
163,775 |
$2,602,000 |
-8,762 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1174 |
- |
2024-03-31 |
145,196 |
$2,304,000 |
5,979 |
|
JANNEY MONTGOMERY SCOTT LLC |
1086 |
- |
2024-03-31 |
144,014 |
$2,288,000 |
-22,450 |
|
TEXAS PERMANENT SCHOOL FUND |
1000 |
- |
2024-03-31 |
143,357 |
$2,278,000 |
1,538 |
|
Edgestream Partners L.P. |
343 |
- |
2024-03-31 |
122,155 |
$1,941,000 |
122,155 |
|
BROWN ADVISORY HOLDINGS INC |
647 |
- |
2024-03-31 |
122,016 |
$1,939,000 |
85 |
|
ROYCE & ASSOCIATES LLC |
640 |
- |
2024-03-31 |
117,954 |
$1,874,000 |
0 |
|
GARDNER RUSSO & GARDNER |
42 |
- |
2024-03-31 |
116,305 |
$1,848,000 |
-500 |
|
FEDERATED INVESTORS INC /PA/ |
976 |
- |
2024-03-31 |
107,631 |
$1,710,000 |
-10,653 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1640 |
- |
2024-03-31 |
106,830 |
$1,698,000 |
5,658 |
|
Trexquant Investment LP |
706 |
- |
2024-03-31 |
106,884 |
$1,698,000 |
59,813 |
|
FRANKLIN RESOURCES INC |
1678 |
- |
2024-03-31 |
99,919 |
$1,588,000 |
-15,207 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
799 |
- |
2024-03-31 |
99,785 |
$1,585,000 |
-1,226 |
|
EAGLE WEALTH STRATEGIES LLC |
14 |
- |
2024-03-31 |
96,808 |
$1,516,000 |
68 |
|
SRS Capital Advisors Inc. |
76 |
- |
2024-03-31 |
93,766 |
$1,490,000 |
721 |
|
Illinois Municipal Retirement Fund |
716 |
- |
2024-03-31 |
90,852 |
$1,444,000 |
-90 |
|
AMERICAN INTERNATIONAL GROUP INC |
1148 |
- |
2024-03-31 |
86,867 |
$1,380,000 |
-792 |
|
MANUFACTURERES LIFE INSURANCE CO |
1669 |
- |
2024-03-31 |
86,380 |
$1,373,000 |
8,328 |
|
BNP PARIBAS ARBITRAGE SA |
1631 |
- |
2024-03-31 |
83,162 |
$1,321,000 |
36,663 |
|
MetLife Investment Advisors LLC |
1156 |
- |
2024-03-31 |
81,544 |
$1,296,000 |
-2,537 |
|
DEUTSCHE BANK AG |
1807 |
- |
2024-03-31 |
81,152 |
$1,290,000 |
-16,735 |
|
Louisiana State Employees Retirement System |
794 |
- |
2024-03-31 |
81,100 |
$1,289,000 |
-1,100 |
|
State of Tennessee Treasury Department |
1040 |
- |
2024-03-31 |
81,034 |
$1,288,000 |
-2,520 |
|
QRG CAPITAL MANAGEMENT INC. |
516 |
- |
2024-03-31 |
74,581 |
$1,185,000 |
7,017 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1112 |
- |
2024-03-31 |
73,668 |
$1,171,000 |
-7,430 |
|
Russell Investments Group Ltd. |
1878 |
- |
2024-03-31 |
72,770 |
$1,156,000 |
3,801 |
|
WELLS FARGO & CO/MN |
2911 |
- |
2024-03-31 |
72,577 |
$1,153,000 |
3,578 |
|
COMERICA BANK |
1472 |
- |
2024-03-31 |
71,973 |
$1,144,000 |
-7,627 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1152 |
- |
2024-03-31 |
79,410 |
$1,097,000 |
32,941 |
|
JANE STREET GROUP LLC |
2976 |
- |
2024-03-31 |
68,377 |
$1,087,000 |
-33,562 |
|
HIGHTOWER ADVISORS, LLC |
1733 |
- |
2024-03-31 |
67,943 |
$1,081,000 |
8,033 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2020 |
- |
2024-03-31 |
65,417 |
$1,039,000 |
46,972 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
509 |
- |
2023-09-30 |
84,500 |
$1,023,000 |
-7,500 |
|
Jackson Creek Investment Advisors LLC |
147 |
*New |
2024-03-31 |
64,369 |
$1,023,000 |
64,369 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1544 |
- |
2024-03-31 |
71,035 |
$987,000 |
-2,223 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
970 |
- |
2024-03-31 |
61,502 |
$977,000 |
61,502 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2602 |
- |
2024-03-31 |
60,897 |
$968,000 |
-88,027 |
|
Ensign Peak Advisors Inc |
1363 |
- |
2024-03-31 |
59,251 |
$941,000 |
-2,989 |
|
Key Financial Inc |
77 |
- |
2024-03-31 |
57,363 |
$911,000 |
0 |
|
Kuntz Lesher Capital LLC |
86 |
- |
2024-03-31 |
54,854 |
$872,000 |
216 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1151 |
- |
2023-12-31 |
53,021 |
$872,000 |
0 |
|
BB&T CORP |
1653 |
- |
2024-03-31 |
54,445 |
$865,000 |
53 |
|
Maryland State Retirement & Pension System |
755 |
- |
2024-03-31 |
59,024 |
$855,000 |
-650 |
|
|
100 Records found
|
1
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