|
Institutional
Holders
Total
Institutions:
|
229 21 |
|
Total
shares held :
|
94,256,256 |
|
% of shares
held :
|
94.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-34 |
|
Amount
of shares held :
|
2,335,035 |
|
% of shares
held change :
|
2.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.64 |
|
Last
Quarter's Ending
Price :
|
$21.28 |
|
Last
Quarter's Average
Price :
|
$22.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.60 (2.71%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
1,710,301
|
1.81%
|
|
|
Increased
Positions : |
81
|
6,807,291
|
7.22%
|
|
|
Unchanged
Positions : |
35
|
714,537
|
0.76%
|
|
|
Decreased
Positions : |
94
|
-3,354,276
|
-3.56%
|
|
|
Closed
Positions : |
40
|
-2,828,281
|
-3%
|
|
|
Guru
Positions : |
1
|
89,187
|
0.09%
|
|
|
|
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. |
1225 |
- |
2024-03-31 |
15,902,610 |
$372,121,000 |
-112,678 |
|
VANGUARD GROUP INC |
1286 |
- |
2024-03-31 |
12,578,957 |
$294,348,000 |
117,503 |
|
EARNEST PARTNERS LLC |
68 |
- |
2024-03-31 |
5,259,951 |
$123,083,000 |
445,419 |
|
NEUBERGER BERMAN GROUP LLC |
261 |
- |
2024-03-31 |
4,866,185 |
$113,869,000 |
-58,957 |
|
STATE STREET CORP |
1219 |
- |
2024-03-31 |
4,864,392 |
$113,827,000 |
-178,474 |
|
FMR LLC |
1117 |
- |
2024-03-31 |
3,627,398 |
$84,881,000 |
-382,025 |
|
DIMENSIONAL FUND ADVISORS INC |
1308 |
- |
2024-03-31 |
2,661,400 |
$62,277,000 |
-798 |
|
BANK OF NEW YORK MELLON CORP |
963 |
- |
2024-03-31 |
2,394,824 |
$56,039,000 |
543,057 |
|
Sourcerock Group LLC |
11 |
- |
2024-03-31 |
2,198,009 |
$51,433,000 |
926,871 |
|
GEODE CAPITAL MANAGEMENT LLC |
1338 |
- |
2024-03-31 |
2,179,707 |
$51,013,000 |
68,357 |
|
VAN ECK ASSOCIATES CORP |
162 |
- |
2024-03-31 |
2,076,502 |
$48,590,000 |
10,575 |
|
BROWN ADVISORY HOLDINGS INC |
229 |
- |
2024-03-31 |
1,922,684 |
$44,991,000 |
31,516 |
|
Greenhouse Funds LLLP |
19 |
- |
2024-03-31 |
1,909,220 |
$44,676,000 |
204,639 |
|
FRANKLIN RESOURCES INC |
589 |
- |
2024-03-31 |
1,853,993 |
$43,383,000 |
157,392 |
|
AMERICAN CENTURY COMPANIES INC |
628 |
- |
2024-03-31 |
1,782,677 |
$41,715,000 |
302,544 |
|
Aristotle Capital Boston LLC |
34 |
- |
2024-03-31 |
1,593,535 |
$37,289,000 |
-56,186 |
|
LOOMIS SAYLES & CO L P |
180 |
- |
2024-03-31 |
1,423,978 |
$33,321,000 |
-45,365 |
|
JANUS HENDERSON GROUP PLC |
493 |
- |
2024-03-31 |
1,253,175 |
$29,323,000 |
398,209 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1416 |
- |
2024-03-31 |
1,193,798 |
$27,935,000 |
41,586 |
|
HENNESSY ADVISORS INC |
24 |
- |
2024-03-31 |
1,166,500 |
$27,296,000 |
184,300 |
|
ROYAL BANK OF CANADA |
986 |
- |
2024-03-31 |
1,135,450 |
$26,569,000 |
350,944 |
|
MORGAN STANLEY |
2398 |
- |
2024-03-31 |
1,105,333 |
$25,865,000 |
76,157 |
|
NORTHERN TRUST CORP |
1427 |
- |
2024-03-31 |
1,074,779 |
$25,150,000 |
-24,279 |
|
INVESCO LTD |
1357 |
- |
2024-03-31 |
976,226 |
$22,844,000 |
-312,153 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
475 |
- |
2024-03-31 |
966,610 |
$22,619,000 |
203,392 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1252 |
- |
2024-03-31 |
743,294 |
$17,393,000 |
183,120 |
|
Sagefield Capital LP |
14 |
- |
2024-03-31 |
742,076 |
$17,365,000 |
-113,467 |
|
BNP Paribas Investment Partners S.A. |
337 |
- |
2024-03-31 |
709,764 |
$16,609,000 |
122,400 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
166 |
*New |
2024-03-31 |
668,910 |
$15,652,000 |
668,910 |
|
NORGES BANK |
1346 |
- |
2023-12-31 |
712,462 |
$15,161,000 |
-251,829 |
|
PRUDENTIAL FINANCIAL INC |
529 |
- |
2024-03-31 |
645,391 |
$15,102,000 |
-75,846 |
|
PUTNAM INVESTMENTS LLC |
276 |
- |
2023-12-31 |
628,772 |
$13,380,000 |
72,722 |
|
PRINCIPAL FINANCIAL GROUP INC |
1204 |
- |
2024-03-31 |
524,906 |
$12,283,000 |
1,023 |
|
AMERIPRISE FINANCIAL INC |
1608 |
- |
2024-03-31 |
513,984 |
$12,027,000 |
-65,219 |
|
AGF MANAGEMENT LTD |
193 |
- |
2024-03-31 |
499,613 |
$11,691,000 |
0 |
|
SageView Advisory Group LLC |
25 |
*New |
2024-03-31 |
12,562 |
$11,351,000 |
12,562 |
|
GOLDMAN SACHS GROUP INC/ |
1985 |
- |
2024-03-31 |
459,271 |
$10,747,000 |
-1,857 |
|
GAMCO INVESTORS INC ET AL |
219 |
- |
2024-03-31 |
441,640 |
$10,334,000 |
1,265 |
|
SEI INVESTMENTS CO |
904 |
- |
2024-03-31 |
438,080 |
$10,251,000 |
-73,544 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
632 |
- |
2024-03-31 |
437,161 |
$10,230,000 |
140,968 |
|
KEATING INVESTMENT COUNSELORS INC |
2 |
- |
2024-03-31 |
425,823 |
$9,964,000 |
-72,670 |
|
J P MORGAN CHASE & CO |
2080 |
- |
2024-03-31 |
410,742 |
$9,611,000 |
-40,904 |
|
Goehring & Rozencwajg Associates LLC |
20 |
- |
2024-03-31 |
377,587 |
$8,836,000 |
18,860 |
|
MANATUCK HILL PARTNERS, LLC |
7 |
- |
2024-03-31 |
305,700 |
$7,153,000 |
25,000 |
|
LEGAL & GENERAL GROUP PLC |
1347 |
- |
2024-03-31 |
287,095 |
$6,718,000 |
-558 |
|
VICTORY CAPITAL MANAGEMENT INC |
1153 |
- |
2024-03-31 |
272,830 |
$6,384,000 |
242,996 |
|
RHUMBLINE ADVISERS |
1315 |
- |
2024-03-31 |
258,479 |
$6,048,000 |
-47,980 |
|
Qube Research & Technologies Ltd |
973 |
- |
2024-03-31 |
249,419 |
$5,836,000 |
33,301 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
898 |
- |
2024-03-31 |
245,942 |
$5,755,000 |
3,868 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
168 |
- |
2022-12-31 |
328,913 |
$5,753,000 |
-2,091 |
|
ENVESTNET ASSET MANAGEMENT INC |
1887 |
- |
2024-03-31 |
242,602 |
$5,677,000 |
-1,913 |
|
ALGERT COLDIRON INVESTORS LLC |
139 |
- |
2024-03-31 |
235,381 |
$5,508,000 |
-6,660 |
|
GABELLI FUNDS LLC |
430 |
- |
2024-03-31 |
219,944 |
$5,147,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
2967 |
- |
2024-03-31 |
210,784 |
$4,932,000 |
78,073 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
395 |
- |
2024-03-31 |
206,457 |
$4,831,000 |
-2,560 |
|
Swiss National Bank |
1344 |
- |
2024-03-31 |
198,648 |
$4,648,000 |
0 |
|
WELLS FARGO & CO/MN |
2027 |
- |
2024-03-31 |
193,041 |
$4,517,000 |
-12,872 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
866 |
- |
2024-03-31 |
184,962 |
$4,328,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
760 |
- |
2024-03-31 |
182,430 |
$4,269,000 |
-55,831 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
365 |
- |
2024-03-31 |
170,878 |
$3,999,000 |
-14,166 |
|
BOOTHBAY FUND MANAGEMENT LLC |
230 |
- |
2024-03-31 |
169,015 |
$3,955,000 |
47,908 |
|
MILLENNIUM MANAGEMENT LLC |
2051 |
- |
2024-03-31 |
164,889 |
$3,858,000 |
61,672 |
|
BNP PARIBAS ARBITRAGE SA |
1108 |
- |
2024-03-31 |
160,377 |
$3,753,000 |
15,486 |
|
Roubaix Capital LLC |
20 |
- |
2024-03-31 |
152,803 |
$3,576,000 |
81,654 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1419 |
- |
2024-03-31 |
130,138 |
$3,045,000 |
18,535 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1131 |
- |
2024-03-31 |
127,253 |
$2,978,000 |
7,344 |
|
Concurrent Investment Advisors LLC |
178 |
- |
2024-03-31 |
126,350 |
$2,957,000 |
465 |
|
ALLIANCEBERNSTEIN L.P. |
1709 |
- |
2024-03-31 |
124,650 |
$2,917,000 |
-11,470 |
|
CREDIT SUISSE/ |
1648 |
- |
2024-03-31 |
112,836 |
$2,640,000 |
3,613 |
|
ICON ADVISERS INC/CO |
74 |
*New |
2024-03-31 |
110,000 |
$2,580,000 |
110,000 |
|
ISTHMUS PARTNERS LLC |
94 |
- |
2024-03-31 |
110,157 |
$2,578,000 |
34,939 |
|
PFS INVESTMENTS INC. |
303 |
- |
2023-06-30 |
134,574 |
$2,517,000 |
19,635 |
|
Squarepoint Ops LLC |
951 |
- |
2024-03-31 |
107,063 |
$2,505,000 |
45,082 |
|
FIRST TRUST ADVISORS LP |
1648 |
- |
2024-03-31 |
104,141 |
$2,437,000 |
-54,012 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1311 |
- |
2024-03-31 |
100,720 |
$2,357,000 |
-5,632 |
|
PANAGORA ASSET MANAGEMENT INC |
525 |
- |
2024-03-31 |
100,109 |
$2,343,000 |
-11,456 |
|
UBS Group AG |
2863 |
- |
2024-03-31 |
96,713 |
$2,263,000 |
17,029 |
|
Empowered Funds LLC |
587 |
*New |
2024-03-31 |
91,080 |
$2,131,000 |
91,080 |
|
BARCLAYS PLC |
1861 |
- |
2024-03-31 |
90,563 |
$2,119,000 |
-67,860 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
592 |
- |
2024-03-31 |
89,187 |
$2,087,000 |
39,037 |
|
TEXAS PERMANENT SCHOOL FUND |
1047 |
- |
2024-03-31 |
88,153 |
$2,063,000 |
1,141 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1241 |
- |
2024-03-31 |
87,949 |
$2,056,000 |
1,898 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1334 |
- |
2024-03-31 |
87,381 |
$2,045,000 |
-2,373 |
|
ROYCE & ASSOCIATES LLC |
635 |
- |
2024-03-31 |
83,000 |
$1,942,000 |
11,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1664 |
- |
2024-03-31 |
69,943 |
$1,637,000 |
-67,391 |
|
Glenorchy Capital Ltd |
30 |
- |
2024-03-31 |
69,925 |
$1,636,000 |
19 |
|
RAYMOND JAMES & ASSOCIATES |
2276 |
- |
2024-03-31 |
69,742 |
$1,632,000 |
6,801 |
|
OLDFIELD PARTNERS LLP |
19 |
- |
2024-03-31 |
67,229 |
$1,573,000 |
2,600 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
354 |
- |
2024-03-31 |
66,235 |
$1,550,000 |
3,644 |
|
ING INVESTMENT MANAGEMENT LLC |
1299 |
- |
2024-03-31 |
66,064 |
$1,546,000 |
-22,446 |
|
CITIGROUP INC |
1967 |
- |
2024-03-31 |
65,748 |
$1,539,000 |
-18,433 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
575 |
- |
2024-03-31 |
65,221 |
$1,526,000 |
-8,162 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
846 |
- |
2024-03-31 |
61,361 |
$1,435,000 |
-605 |
|
COMERICA BANK |
1348 |
- |
2024-03-31 |
59,961 |
$1,403,000 |
12,948 |
|
TWO SIGMA ADVISERS, LLC |
1412 |
- |
2024-03-31 |
59,100 |
$1,383,000 |
-81,800 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
596 |
- |
2024-03-31 |
57,968 |
$1,356,000 |
0 |
|
Illinois Municipal Retirement Fund |
764 |
- |
2024-03-31 |
56,786 |
$1,329,000 |
-7,187 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
75 |
- |
2024-03-31 |
56,113 |
$1,313,000 |
323 |
|
DEUTSCHE BANK AG |
1808 |
- |
2024-03-31 |
55,083 |
$1,289,000 |
1,168 |
|
AMERICAN INTERNATIONAL GROUP INC |
1185 |
- |
2024-03-31 |
54,230 |
$1,269,000 |
-483 |
|
|
100 Records found
|
1
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