|
Institutional
Holders
Total
Institutions:
|
252 8 |
|
Total
shares held :
|
108,244,920 |
|
% of shares
held :
|
93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
4,488,359 |
|
% of shares
held change :
|
3.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.08 |
|
Last
Quarter's Ending
Price :
|
$30.60 |
|
Last
Quarter's Average
Price :
|
$25.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.09 (40.31%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
31
|
3,942,515
|
3.64%
|
|
|
Increased
Positions : |
82
|
10,259,592
|
9.48%
|
|
|
Unchanged
Positions : |
40
|
972,420
|
0.9%
|
|
|
Decreased
Positions : |
99
|
-7,948,334
|
-7.34%
|
|
|
Closed
Positions : |
39
|
-1,765,414
|
-1.63%
|
|
|
Guru
Positions : |
2
|
712,627
|
0.66%
|
|
|
|
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. |
924 |
- |
2023-12-31 |
18,047,894 |
$552,266,000 |
4,518,685 |
|
VANGUARD GROUP INC |
1098 |
- |
2023-12-31 |
13,204,817 |
$404,067,000 |
1,228,384 |
|
STATE STREET CORP |
1105 |
- |
2023-12-31 |
4,361,172 |
$133,452,000 |
405,557 |
|
DIMENSIONAL FUND ADVISORS INC |
688 |
- |
2023-12-31 |
4,220,072 |
$129,134,000 |
57,538 |
|
MORGAN STANLEY |
1165 |
- |
2023-12-31 |
3,201,055 |
$97,952,000 |
960,882 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
7 |
- |
2024-03-31 |
2,269,620 |
$75,374,000 |
3,908 |
|
GEODE CAPITAL MANAGEMENT LLC |
1074 |
- |
2023-12-31 |
2,385,409 |
$73,002,000 |
53,626 |
|
Global Alpha Capital Management Ltd. |
3 |
- |
2023-12-31 |
1,932,228 |
$59,126,000 |
181,900 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
21 |
- |
2023-12-31 |
1,443,815 |
$44,181,000 |
174,813 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1170 |
- |
2023-12-31 |
1,263,249 |
$38,655,000 |
29,673 |
|
FIERA SCEPTRE INC. |
131 |
- |
2023-12-31 |
914,834 |
$27,994,000 |
2,294 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
102 |
- |
2023-12-31 |
907,098 |
$27,757,000 |
111,132 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
172 |
- |
2023-12-31 |
674,800 |
$20,649,000 |
378,500 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1210 |
- |
2023-12-31 |
602,456 |
$18,435,000 |
148,612 |
|
PRINCIPAL FINANCIAL GROUP INC |
933 |
- |
2023-12-31 |
601,632 |
$18,410,000 |
171,258 |
|
INVESCO LTD |
1440 |
- |
2023-12-31 |
590,055 |
$18,056,000 |
297,452 |
|
LONDON CO OF VIRGINIA |
102 |
- |
2023-12-31 |
550,713 |
$16,852,000 |
8,871 |
|
SEI INVESTMENTS CO |
664 |
- |
2023-12-31 |
524,438 |
$16,048,000 |
70,269 |
|
WCM INVESTMENT MANAGEMENT/CA |
119 |
- |
2024-03-31 |
475,295 |
$15,785,000 |
1,427 |
|
AMERICAN CAPITAL MANAGEMENT INC |
40 |
- |
2023-12-31 |
488,330 |
$14,943,000 |
10,000 |
|
PRUDENTIAL FINANCIAL INC |
550 |
- |
2023-12-31 |
446,364 |
$13,659,000 |
76,493 |
|
GOODMAN FINANCIAL CORP |
9 |
- |
2023-12-31 |
430,037 |
$13,159,000 |
4,270 |
|
AMERIPRISE FINANCIAL INC |
1628 |
- |
2023-12-31 |
372,868 |
$11,410,000 |
199,876 |
|
WEITZ WALLACE R & CO -- Notable Guru -- |
42 |
- |
2023-12-31 |
372,000 |
$11,383,000 |
87,000 |
|
VALUE HOLDINGS MANAGEMENT CO. LLC |
18 |
- |
2023-12-31 |
332,900 |
$10,186,000 |
19,000 |
|
LEGAL & GENERAL GROUP PLC |
1144 |
- |
2023-12-31 |
326,959 |
$10,005,000 |
140,844 |
|
CREDIT SUISSE/ |
1042 |
- |
2023-12-31 |
259,702 |
$7,947,000 |
3,975 |
|
RAYMOND JAMES & ASSOCIATES |
1354 |
- |
2024-03-31 |
210,131 |
$6,978,000 |
14,319 |
|
BARCLAYS PLC |
1349 |
- |
2023-12-31 |
198,400 |
$6,071,000 |
12,348 |
|
MACQUARIE GROUP LTD |
926 |
- |
2023-12-31 |
186,647 |
$5,711,000 |
36,808 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
561 |
- |
2024-03-31 |
167,265 |
$5,420,000 |
6,609 |
|
DEUTSCHE BANK AG |
1207 |
- |
2023-12-31 |
175,539 |
$5,371,000 |
117,534 |
|
ENVESTNET ASSET MANAGEMENT INC |
1872 |
- |
2023-12-31 |
169,785 |
$5,195,000 |
6,303 |
|
ALLIANZ ASSET MANAGEMENT AG |
747 |
- |
2023-12-31 |
168,622 |
$5,160,000 |
1,208 |
|
COMERICA BANK |
698 |
- |
2023-12-31 |
160,797 |
$4,920,000 |
10,467 |
|
WELLS FARGO & CO/MN |
2085 |
- |
2023-12-31 |
126,654 |
$3,876,000 |
4,218 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1338 |
- |
2023-12-31 |
122,987 |
$3,763,000 |
5,528 |
|
CITIGROUP INC |
1336 |
- |
2023-12-31 |
102,113 |
$3,125,000 |
50,820 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1050 |
- |
2023-12-31 |
96,881 |
$2,965,000 |
69,690 |
|
TEXAS PERMANENT SCHOOL FUND |
836 |
- |
2023-12-31 |
93,922 |
$2,874,000 |
3,123 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1101 |
- |
2023-12-31 |
86,177 |
$2,635,000 |
20,649 |
|
ROYAL BANK OF CANADA |
2429 |
- |
2023-12-31 |
77,962 |
$2,386,000 |
30,071 |
|
B. Metzler seel. Sohn & Co. AG |
355 |
- |
2023-12-31 |
67,880 |
$2,077,000 |
7,640 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1039 |
- |
2023-12-31 |
55,732 |
$1,705,000 |
8,119 |
|
Bridge City Capital LLC |
86 |
- |
2024-03-31 |
38,940 |
$1,293,000 |
296 |
|
Ensign Peak Advisors Inc |
1222 |
- |
2023-12-31 |
40,226 |
$1,231,000 |
3,750 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
919 |
- |
2023-12-31 |
36,659 |
$1,122,000 |
161 |
|
STIFEL FINANCIAL CORP |
2106 |
- |
2023-12-31 |
34,440 |
$1,054,000 |
384 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1219 |
- |
2024-03-31 |
30,163 |
$1,002,000 |
6,537 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
895 |
- |
2023-12-31 |
31,766 |
$972,000 |
1,298 |
|
Engineers Gate Manager LP |
827 |
- |
2023-12-31 |
31,041 |
$950,000 |
13,453 |
|
TOWER RESEARCH CAPITAL LLC |
953 |
- |
2023-12-31 |
28,338 |
$867,000 |
14,883 |
|
Legato Capital Management LLC |
310 |
- |
2024-03-31 |
25,998 |
$863,000 |
58 |
|
NBC SECURITIES INC. |
290 |
- |
2024-03-31 |
24,601 |
$816,000 |
689 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1035 |
- |
2023-12-31 |
23,462 |
$718,000 |
1,471 |
|
State of Tennessee Treasury Department |
1296 |
- |
2023-12-31 |
23,230 |
$711,000 |
23,230 |
|
PROSHARE ADVISORS LLC |
919 |
- |
2023-12-31 |
20,376 |
$624,000 |
409 |
|
CREATIVE PLANNING |
1633 |
- |
2023-12-31 |
18,323 |
$561,000 |
284 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
789 |
- |
2023-12-31 |
16,989 |
$520,000 |
4,751 |
|
AMUNDI |
1351 |
- |
2023-12-31 |
15,498 |
$461,000 |
977 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
730 |
- |
2023-09-30 |
19,600 |
$442,000 |
800 |
|
HIGHTOWER ADVISORS, LLC |
2538 |
- |
2023-12-31 |
11,273 |
$347,000 |
294 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1372 |
- |
2023-12-31 |
9,469 |
$290,000 |
169 |
|
Advisor Group Holdings Inc. |
3670 |
- |
2023-12-31 |
8,676 |
$265,000 |
751 |
|
Snowden Capital Advisors LLC |
962 |
- |
2023-12-31 |
8,384 |
$257,000 |
8,384 |
|
KB FINANCIAL PARTNERS LLC |
155 |
- |
2023-09-30 |
10,970 |
$247,000 |
54 |
|
STRS OHIO |
1622 |
- |
2023-12-31 |
5,200 |
$159,000 |
3,500 |
|
FMR LLC |
3002 |
- |
2023-12-31 |
3,784 |
$116,000 |
969 |
|
Covestor Ltd |
874 |
- |
2023-12-31 |
1,575 |
$48,000 |
158 |
|
GAMMA Investing LLC |
1390 |
- |
2024-03-31 |
875 |
$29,000 |
306 |
|
FTB Advisors Inc. |
1267 |
- |
2024-03-31 |
737 |
$24,000 |
27 |
|
FIFTH THIRD BANCORP |
1704 |
- |
2024-03-31 |
506 |
$17,000 |
14 |
|
GROUP ONE TRADING, L.P. |
1361 |
- |
2023-12-31 |
416 |
$13,000 |
400 |
|
CWM LLC |
3593 |
- |
2024-03-31 |
179 |
$6,000 |
132 |
|
Parallel Advisors LLC |
2797 |
- |
2023-12-31 |
68 |
$2,000 |
7 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1516 |
- |
2024-03-31 |
75 |
$2,000 |
10 |
|
SJS Investment Consulting Inc. |
1217 |
- |
2024-03-31 |
28 |
$1,000 |
7 |
|
HANSON MCCLAIN, INC. |
3455 |
- |
2024-03-31 |
14 |
$0 |
14 |
|
|
78 Records found
|
1
|
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