|
Institutional
Holders
Total
Institutions:
|
276 0 |
|
Total
shares held :
|
135,094,831 |
|
% of shares
held :
|
81.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
3,837,305 |
|
% of shares
held change :
|
2.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.55 |
|
Last
Quarter's Ending
Price :
|
$25.33 |
|
Last
Quarter's Average
Price :
|
$22.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.25 (5.61%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
2,408,713
|
1.78%
|
|
|
Increased
Positions : |
92
|
5,926,483
|
4.39%
|
|
|
Unchanged
Positions : |
60
|
1,518,447
|
1.12%
|
|
|
Decreased
Positions : |
102
|
-3,889,384
|
-2.88%
|
|
|
Closed
Positions : |
22
|
-608,507
|
-0.45%
|
|
|
Guru
Positions : |
2
|
1,785,879
|
1.32%
|
|
|
|
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. |
926 |
- |
2024-03-31 |
23,380,915 |
$574,469,000 |
-257,802 |
|
VANGUARD GROUP INC |
1007 |
- |
2024-03-31 |
20,161,191 |
$495,360,000 |
-390,314 |
|
STATE STREET CORP |
832 |
- |
2024-03-31 |
8,816,298 |
$216,616,000 |
-100,197 |
|
T. Rowe Price Investment Management Inc. |
187 |
- |
2024-03-31 |
8,217,600 |
$201,907,000 |
-176,132 |
|
DIMENSIONAL FUND ADVISORS INC |
640 |
- |
2024-03-31 |
6,059,700 |
$148,887,000 |
562,789 |
|
AMERICAN CENTURY COMPANIES INC |
254 |
- |
2024-03-31 |
5,351,762 |
$131,493,000 |
134,876 |
|
GEODE CAPITAL MANAGEMENT LLC |
896 |
- |
2024-03-31 |
4,234,307 |
$104,052,000 |
99,128 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
21 |
- |
2024-03-31 |
3,200,830 |
$78,644,000 |
69,603 |
|
WELLINGTON MANAGEMENT CO LLP |
609 |
- |
2024-03-31 |
3,090,583 |
$75,936,000 |
-249,928 |
|
NORTHERN TRUST CORP |
806 |
- |
2024-03-31 |
2,741,643 |
$67,362,000 |
-275,694 |
|
BARR E S & CO |
9 |
- |
2024-03-31 |
2,577,976 |
$63,341,000 |
10,575 |
|
GOLDMAN SACHS GROUP INC/ |
913 |
- |
2024-03-31 |
2,326,651 |
$57,166,000 |
219,958 |
|
CITADEL ADVISORS LLC |
427 |
- |
2024-03-31 |
2,277,600 |
$55,961,000 |
1,482,081 |
|
NORGES BANK |
866 |
- |
2023-12-31 |
2,151,501 |
$54,498,000 |
648,399 |
|
BANK OF NEW YORK MELLON CORP |
1002 |
- |
2024-03-31 |
2,155,395 |
$52,958,000 |
-58,177 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1145 |
- |
2024-03-31 |
1,719,032 |
$42,237,000 |
157,361 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
241 |
- |
2024-03-31 |
1,698,879 |
$41,741,000 |
-246,896 |
|
KENNEDY CAPITAL MANAGEMENT INC |
2 |
- |
2024-03-31 |
1,551,647 |
$38,124,000 |
-24,844 |
|
J P MORGAN CHASE & CO |
1351 |
- |
2024-03-31 |
1,398,114 |
$34,352,000 |
13,510 |
|
NUVEEN ASSET MANAGEMENT, LLC |
856 |
- |
2024-03-31 |
1,333,397 |
$32,761,000 |
-10,819 |
|
ROYCE & ASSOCIATES LLC |
97 |
- |
2024-03-31 |
1,313,489 |
$32,272,000 |
815 |
|
LOOMIS SAYLES & CO L P |
188 |
- |
2024-03-31 |
1,262,367 |
$31,016,000 |
-15,634 |
|
RANGER INVESTMENT MANAGEMENT LP |
22 |
- |
2024-03-31 |
1,187,242 |
$29,171,000 |
-186,188 |
|
MORGAN STANLEY |
2474 |
- |
2024-03-31 |
988,581 |
$24,289,000 |
-323,933 |
|
BAHL & GAYNOR INC |
103 |
- |
2024-03-31 |
924,973 |
$22,727,000 |
49,216 |
|
CLEARBRIDGE ADVISORS LLC |
452 |
- |
2024-03-31 |
882,336 |
$21,679,000 |
-2,929 |
|
DecisionPoint Financial LLC |
3 |
- |
2024-03-31 |
864,844 |
$21,119,000 |
-86,386 |
|
SEI INVESTMENTS CO |
605 |
- |
2024-03-31 |
806,071 |
$19,805,000 |
44,026 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
157 |
- |
2024-03-31 |
787,612 |
$19,352,000 |
50,780 |
|
PRINCIPAL FINANCIAL GROUP INC |
1001 |
- |
2024-03-31 |
711,604 |
$17,484,000 |
10,391 |
|
RHUMBLINE ADVISERS |
807 |
- |
2024-03-31 |
661,159 |
$16,245,000 |
5,598 |
|
EPOCH INVESTMENT PARTNERS INC. |
213 |
- |
2024-03-31 |
651,224 |
$16,001,000 |
-113,860 |
|
BANK OF AMERICA CORP /DE/ |
2114 |
- |
2024-03-31 |
633,895 |
$15,575,000 |
94,526 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
82 |
- |
2022-12-31 |
650,549 |
$14,826,000 |
289,974 |
|
FENIMORE ASSET MANAGEMENT INC |
69 |
- |
2024-03-31 |
512,631 |
$12,595,000 |
2,675 |
|
BARCLAYS PLC |
934 |
- |
2024-03-31 |
484,982 |
$11,914,000 |
-98,025 |
|
ENVESTNET ASSET MANAGEMENT INC |
1436 |
- |
2024-03-31 |
470,348 |
$11,556,000 |
9,289 |
|
Russell Investments Group Ltd. |
781 |
- |
2024-03-31 |
458,582 |
$11,267,000 |
-35,991 |
|
CREATIVE PLANNING |
389 |
- |
2024-03-31 |
435,602 |
$10,703,000 |
-48,646 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
260 |
- |
2024-03-31 |
409,610 |
$10,064,000 |
1,821 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1099 |
- |
2024-03-31 |
408,952 |
$10,049,000 |
817 |
|
ALLIANCEBERNSTEIN L.P. |
1154 |
- |
2024-03-31 |
407,851 |
$10,021,000 |
-13,214 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
624 |
- |
2024-03-31 |
405,113 |
$9,954,000 |
-49,663 |
|
STEPHENS INC /AR/ |
160 |
- |
2024-03-31 |
396,756 |
$9,748,000 |
-500 |
|
Swiss National Bank |
955 |
- |
2024-03-31 |
378,507 |
$9,300,000 |
-800 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
227 |
- |
2024-03-31 |
340,479 |
$8,366,000 |
-65,827 |
|
AMERICAN INTERNATIONAL GROUP INC |
508 |
- |
2024-03-31 |
339,676 |
$8,346,000 |
-7,148 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
961 |
- |
2024-03-31 |
332,360 |
$8,166,000 |
-6,221 |
|
INVESCO LTD |
1907 |
- |
2024-03-31 |
325,221 |
$7,991,000 |
-388 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
177 |
- |
2024-03-31 |
292,324 |
$7,182,000 |
-530,620 |
|
FIRST TRUST ADVISORS LP |
1151 |
- |
2024-03-31 |
282,188 |
$6,933,000 |
-52,414 |
|
LEGAL & GENERAL GROUP PLC |
1344 |
- |
2024-03-31 |
273,539 |
$6,721,000 |
-3,492 |
|
MA GREENWOOD & ASSOCIATES INC |
44 |
- |
2024-03-31 |
266,467 |
$6,547,000 |
-500 |
|
UBS Group AG |
1999 |
- |
2024-03-31 |
249,971 |
$6,142,000 |
-35,072 |
|
CREDIT SUISSE/ |
1173 |
- |
2024-03-31 |
249,011 |
$6,118,000 |
15,210 |
|
VICTORY CAPITAL MANAGEMENT INC |
1165 |
- |
2024-03-31 |
247,836 |
$6,089,000 |
-10,823 |
|
KWMG LLC |
57 |
- |
2024-03-31 |
242,958 |
$5,969,000 |
4,877 |
|
RAFFERTY ASSET MANAGEMENT LLC |
435 |
- |
2024-03-31 |
241,599 |
$5,936,000 |
-9,013 |
|
HODGES CAPITAL MANAGEMENT INC. |
73 |
- |
2024-03-31 |
235,700 |
$5,791,000 |
-58,700 |
|
Retirement Systems of Alabama |
669 |
- |
2024-03-31 |
235,351 |
$5,783,000 |
333 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1158 |
- |
2024-03-31 |
233,973 |
$5,749,000 |
-6,002 |
|
MANUFACTURERES LIFE INSURANCE CO |
1126 |
- |
2024-03-31 |
231,407 |
$5,686,000 |
4,826 |
|
LAZARD ASSET MANAGEMENT LLC |
511 |
- |
2024-03-31 |
227,605 |
$5,592,000 |
-69,947 |
|
CITIGROUP INC |
1191 |
- |
2024-03-31 |
216,041 |
$5,308,000 |
-38,632 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
309 |
- |
2024-03-31 |
212,631 |
$5,224,000 |
-5,443 |
|
AMERIPRISE FINANCIAL INC |
2280 |
- |
2024-03-31 |
209,117 |
$5,138,000 |
-6,087 |
|
ROYAL BANK OF CANADA |
1905 |
- |
2024-03-31 |
205,011 |
$5,037,000 |
-22,215 |
|
MetLife Investment Advisors LLC |
499 |
- |
2024-03-31 |
196,604 |
$4,831,000 |
-5,573 |
|
Allspring Global Investments Holdings LLC |
972 |
- |
2024-03-31 |
192,852 |
$4,738,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
950 |
- |
2024-03-31 |
191,371 |
$4,702,000 |
-11,410 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
76 |
- |
2024-03-31 |
166,538 |
$4,092,000 |
0 |
|
TEXAS PERMANENT SCHOOL FUND |
667 |
- |
2024-03-31 |
164,027 |
$4,030,000 |
1,927 |
|
CI Private Wealth LLC |
788 |
- |
2024-03-31 |
152,981 |
$3,759,000 |
-1,216 |
|
CWM LLC |
471 |
- |
2024-03-31 |
150,418 |
$3,696,000 |
19,334 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
928 |
- |
2024-03-31 |
148,629 |
$3,652,000 |
1,100 |
|
COMERICA BANK |
911 |
- |
2024-03-31 |
143,447 |
$3,525,000 |
-6,184 |
|
AVALON ADVISORS L P |
157 |
- |
2023-03-31 |
142,186 |
$3,087,000 |
-5,438 |
|
WELLS FARGO & CO/MN |
2288 |
- |
2024-03-31 |
122,390 |
$3,007,000 |
-600 |
|
Aptus Capital Advisors LLC |
236 |
- |
2024-03-31 |
120,113 |
$2,951,000 |
12,016 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1199 |
- |
2024-03-31 |
118,998 |
$2,924,000 |
7,409 |
|
Holocene Advisors LP |
513 |
*New |
2024-03-31 |
118,185 |
$2,904,000 |
118,185 |
|
HORRELL CAPITAL MANAGEMENT INC |
43 |
- |
2024-03-31 |
117,584 |
$2,889,000 |
588 |
|
RAYMOND JAMES & ASSOCIATES |
1933 |
- |
2024-03-31 |
115,542 |
$2,839,000 |
5,344 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
38 |
- |
2024-03-31 |
109,923 |
$2,701,000 |
-22,140 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1118 |
- |
2024-03-31 |
105,824 |
$2,600,000 |
-238 |
|
STIFEL FINANCIAL CORP |
1542 |
- |
2024-03-31 |
104,738 |
$2,573,000 |
6,239 |
|
GRAHAM CAPITAL MANAGEMENT LP |
162 |
- |
2024-03-31 |
102,923 |
$2,529,000 |
34,703 |
|
AMARILLO NATIONAL BANK |
29 |
- |
2024-03-31 |
101,649 |
$2,498,000 |
50,000 |
|
CoreCap Advisors LLC |
122 |
- |
2023-12-31 |
97,933 |
$2,481,000 |
-41 |
|
BNP PARIBAS ARBITRAGE SA |
1328 |
- |
2024-03-31 |
99,304 |
$2,440,000 |
41,872 |
|
ExodusPoint Capital Management LP |
526 |
- |
2024-03-31 |
99,305 |
$2,440,000 |
71,496 |
|
AMALGAMATED BANK |
787 |
- |
2024-03-31 |
98,321 |
$2,416,000 |
-7,645 |
|
Gilliland Jeter Wealth Management LLC |
32 |
- |
2024-03-31 |
97,812 |
$2,403,000 |
0 |
|
SANDLER ONEILL ASSET MANAGEMENT LLC |
55 |
- |
2024-03-31 |
97,500 |
$2,396,000 |
-13,900 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
304 |
- |
2024-03-31 |
96,828 |
$2,379,000 |
-3,526 |
|
PRUDENTIAL CORP PLC |
384 |
- |
2024-03-31 |
93,010 |
$2,285,000 |
1,734 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1250 |
- |
2024-03-31 |
92,946 |
$2,284,000 |
90 |
|
LPL FINANCIAL CORP |
2397 |
- |
2024-03-31 |
92,579 |
$2,275,000 |
32,934 |
|
DEUTSCHE BANK AG |
1557 |
- |
2024-03-31 |
89,982 |
$2,211,000 |
-3,829 |
|
JANUS HENDERSON GROUP PLC |
1255 |
- |
2024-03-31 |
88,277 |
$2,169,000 |
8 |
|
|
100 Records found
|
1
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