|
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 |
FRANKLIN RESOURCES INC |
202 |
- |
2023-12-31 |
8,011,993 |
$245,167,000 |
-1,979,486 |
|
ALLIANCEBERNSTEIN L.P. |
276 |
- |
2023-12-31 |
4,726,831 |
$144,641,000 |
-682,601 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
19 |
- |
2024-03-31 |
3,106,081 |
$103,153,000 |
-266,355 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
395 |
- |
2023-12-31 |
2,485,501 |
$76,056,000 |
-106,920 |
|
North Reef Capital Management LP |
13 |
- |
2023-12-31 |
2,091,993 |
$64,015,000 |
-753,007 |
|
WELLINGTON MANAGEMENT CO LLP |
677 |
- |
2023-12-31 |
1,846,729 |
$56,510,000 |
-58,572 |
|
RICE HALL JAMES & ASSOCIATES LLC |
6 |
- |
2024-03-31 |
1,405,389 |
$46,673,000 |
-58,256 |
|
Aristotle Capital Boston LLC |
14 |
- |
2023-12-31 |
1,459,807 |
$44,670,000 |
-37,343 |
|
NORTHERN TRUST CORP |
1119 |
- |
2023-12-31 |
1,378,382 |
$42,178,000 |
-213,585 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
27 |
- |
2023-12-31 |
1,189,423 |
$36,396,000 |
-91,750 |
|
BANK OF NEW YORK MELLON CORP |
1351 |
- |
2024-03-31 |
893,831 |
$29,684,000 |
-68,949 |
|
BANK OF AMERICA CORP /DE/ |
1521 |
- |
2023-12-31 |
950,420 |
$29,083,000 |
-248,734 |
|
NORTH STAR ASSET MANAGEMENT INC |
24 |
- |
2023-12-31 |
791,780 |
$24,228,000 |
-21,273 |
|
AQR CAPITAL MANAGEMENT LLC |
457 |
- |
2023-12-31 |
757,336 |
$23,174,000 |
-388,559 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
947 |
- |
2023-12-31 |
669,159 |
$20,478,000 |
-7 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
556 |
- |
2023-12-31 |
624,072 |
$19,097,000 |
-5,279 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
157 |
- |
2023-12-31 |
410,275 |
$12,554,000 |
-76,615 |
|
D E SHAW & CO INC |
700 |
- |
2023-12-31 |
363,384 |
$11,120,000 |
-359,277 |
|
RHUMBLINE ADVISERS |
1031 |
- |
2023-12-31 |
341,842 |
$10,460,000 |
-41,780 |
|
VICTORY CAPITAL MANAGEMENT INC |
1043 |
- |
2023-12-31 |
316,171 |
$9,675,000 |
-32,593 |
|
Kopion Asset Management LLC |
6 |
- |
2023-12-31 |
308,706 |
$9,446,000 |
-1,083 |
|
GOLDMAN SACHS GROUP INC/ |
2118 |
- |
2023-12-31 |
308,106 |
$9,428,000 |
-30,573 |
|
NORDEA INVESTMENT MANAGEMENT AB |
423 |
- |
2023-12-31 |
290,880 |
$8,869,000 |
-8,418 |
|
ING INVESTMENT MANAGEMENT LLC |
689 |
- |
2023-12-31 |
264,018 |
$8,079,000 |
-97,699 |
|
J P MORGAN CHASE & CO |
2212 |
- |
2023-12-31 |
244,277 |
$7,475,000 |
-83,425 |
|
ETF MANAGERS GROUP LLC |
73 |
- |
2023-03-31 |
247,498 |
$6,677,000 |
-80,724 |
|
Swiss National Bank |
1115 |
- |
2023-12-31 |
214,000 |
$6,548,000 |
-24,200 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1026 |
- |
2023-12-31 |
210,110 |
$6,429,000 |
-14,247 |
|
ALGER FRED MANAGEMENT INC |
226 |
- |
2023-12-31 |
198,219 |
$6,066,000 |
-54,412 |
|
CITADEL ADVISORS LLC |
1490 |
- |
2023-12-31 |
186,960 |
$5,721,000 |
-4,849 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
181,083 |
$5,541,000 |
-6,265 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
801 |
- |
2024-03-31 |
157,561 |
$5,233,000 |
-2,200 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1212 |
- |
2023-12-31 |
142,029 |
$4,346,000 |
-201,891 |
|
GRANITE INVESTMENT PARTNERS, LLC |
173 |
- |
2023-12-31 |
117,518 |
$3,596,000 |
-53,760 |
|
SEIZERT CAPITAL PARTNERS LLC |
87 |
- |
2023-12-31 |
115,045 |
$3,520,000 |
-16,865 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1103 |
- |
2023-12-31 |
114,611 |
$3,507,000 |
-5,125 |
|
WOODMONT INVESTMENT COUNSEL LLC |
67 |
- |
2024-03-31 |
101,412 |
$3,368,000 |
-397 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
285 |
- |
2024-03-31 |
91,678 |
$3,045,000 |
-6,385 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
861 |
- |
2023-12-31 |
96,531 |
$2,954,000 |
-101 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1179 |
- |
2023-12-31 |
92,446 |
$2,829,000 |
-12,588 |
|
UBS Group AG |
2556 |
- |
2023-12-31 |
87,918 |
$2,690,000 |
-175,722 |
|
BNP PARIBAS ARBITRAGE SA |
1213 |
- |
2023-12-31 |
84,281 |
$2,579,000 |
-14,971 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
75,067 |
$2,297,000 |
-1,612 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
653 |
- |
2024-03-31 |
66,233 |
$2,199,000 |
-654 |
|
AMERICAN INTERNATIONAL GROUP INC |
1027 |
- |
2023-12-31 |
59,061 |
$1,807,000 |
-147,196 |
|
Louisiana State Employees Retirement System |
568 |
- |
2024-03-31 |
53,800 |
$1,787,000 |
-600 |
|
MetLife Investment Advisors LLC |
998 |
- |
2023-12-31 |
57,310 |
$1,754,000 |
-60,081 |
|
MACKENZIE FINANCIAL CORP |
756 |
- |
2023-12-31 |
55,773 |
$1,707,000 |
-644 |
|
JANE STREET GROUP LLC |
2635 |
- |
2023-12-31 |
54,578 |
$1,670,000 |
-34,224 |
|
MANUFACTURERES LIFE INSURANCE CO |
1524 |
- |
2023-12-31 |
54,213 |
$1,659,000 |
-75,942 |
|
FIRST TRUST ADVISORS LP |
1797 |
- |
2023-12-31 |
54,057 |
$1,654,000 |
-150 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
911 |
- |
2024-03-31 |
48,995 |
$1,627,000 |
-4,728 |
|
JANUS HENDERSON GROUP PLC |
1353 |
- |
2023-12-31 |
51,748 |
$1,585,000 |
-81 |
|
Hennion & Walsh Asset Management Inc. |
338 |
- |
2024-03-31 |
41,699 |
$1,385,000 |
-7,212 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
914 |
- |
2023-12-31 |
40,800 |
$1,248,000 |
-15,600 |
|
Maryland State Retirement & Pension System |
557 |
- |
2024-03-31 |
39,177 |
$1,231,000 |
-338 |
|
Clearline Capital LP |
79 |
- |
2023-12-31 |
39,785 |
$1,217,000 |
-172,167 |
|
AMALGAMATED BANK |
1009 |
- |
2024-03-31 |
34,268 |
$1,138,000 |
-12,235 |
|
TWO SIGMA INVESTMENTS LLC |
1902 |
- |
2023-12-31 |
35,100 |
$1,074,000 |
-55,621 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
55 |
- |
2023-12-31 |
31,848 |
$975,000 |
-233 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
30,357 |
$929,000 |
-485 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1409 |
- |
2023-12-31 |
30,185 |
$924,000 |
-56,563 |
|
MILLENNIUM MANAGEMENT LLC |
2811 |
- |
2023-12-31 |
27,683 |
$847,000 |
-30,860 |
|
CLARIVEST ASSET MANAGEMENT LLC |
301 |
- |
2023-12-31 |
25,851 |
$791,000 |
-24 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
771 |
- |
2024-03-31 |
22,468 |
$746,000 |
-20 |
|
Orion Portfolio Solutions LLC |
1064 |
- |
2023-12-31 |
24,360 |
$731,000 |
-1,849 |
|
Assenagon Asset Management S.A. |
1099 |
- |
2024-03-31 |
21,606 |
$718,000 |
-105,091 |
|
CLS INVESTMENT FIRM LLC |
892 |
- |
2022-12-31 |
27,984 |
$644,000 |
-233 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
19,029 |
$582,000 |
-51,653 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
106 |
- |
2024-03-31 |
17,305 |
$575,000 |
-55,641 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1206 |
- |
2023-09-30 |
24,783 |
$559,000 |
-502 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
861 |
- |
2023-12-31 |
16,663 |
$510,000 |
-818 |
|
BESSEMER GROUP INC |
819 |
- |
2023-12-31 |
16,538 |
$506,000 |
-1,460 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
796 |
- |
2023-12-31 |
14,168 |
$434,000 |
-871 |
|
AMERICAN CENTURY COMPANIES INC |
2397 |
- |
2023-12-31 |
14,065 |
$430,000 |
-7,588 |
|
HSBC HOLDINGS PLC |
1698 |
- |
2023-12-31 |
13,304 |
$407,000 |
-4,517 |
|
SHELL ASSET MANAGEMENT CO |
604 |
- |
2023-12-31 |
12,924 |
$395,000 |
-3,893 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1002 |
- |
2023-12-31 |
12,900 |
$395,000 |
-297 |
|
CWM Advisors LLC |
521 |
- |
2023-12-31 |
12,560 |
$384,000 |
-1,007 |
|
AtonRa Partners |
56 |
- |
2023-12-31 |
12,340 |
$378,000 |
-2,236 |
|
NICOLET BANKSHARES INC |
154 |
- |
2023-12-31 |
12,326 |
$377,000 |
-225 |
|
SUMMIT INVESTMENT ADVISORS INC |
940 |
- |
2023-12-31 |
11,237 |
$344,000 |
-23,903 |
|
MARINER WEALTH ADVISORS, LLC |
2220 |
- |
2023-12-31 |
11,185 |
$342,000 |
-548 |
|
PNC FINANCIAL SERVICES GROUP INC |
1757 |
- |
2023-12-31 |
11,102 |
$340,000 |
-7,631 |
|
Resources Investment Advisors Inc. |
874 |
- |
2023-12-31 |
10,786 |
$330,000 |
-184 |
|
BANK OF MONTREAL /CAN/ |
2309 |
- |
2023-12-31 |
10,694 |
$329,000 |
-731 |
|
Vontobel Holding Ltd. |
942 |
- |
2023-12-31 |
10,555 |
$323,000 |
-5,244 |
|
SG AMERICAS SECURITIES LLC |
1539 |
- |
2023-12-31 |
10,274 |
$314,000 |
-29,585 |
|
FourThought Financial Partners LLC |
253 |
- |
2023-12-31 |
9,182 |
$281,000 |
-529 |
|
WRAPMANAGER INC |
240 |
- |
2023-12-31 |
7,595 |
$232,000 |
-3,963 |
|
GLENMEDE TRUST CO NA |
1117 |
- |
2023-12-31 |
7,330 |
$224,000 |
-23,762 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1011 |
- |
2023-12-31 |
6,857 |
$202,000 |
-486 |
|
FIS GROUP INC. |
1164 |
- |
2023-12-31 |
6,546 |
$200,000 |
-9,054 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
230 |
- |
2023-12-31 |
4,478 |
$137,000 |
-973 |
|
SYSTM Wealth Solutions LLC |
447 |
- |
2024-03-31 |
3,809 |
$126,000 |
-1,538 |
|
IFP Advisors Inc |
1196 |
- |
2023-12-31 |
3,415 |
$105,000 |
-18 |
|
US BANCORP |
2343 |
- |
2023-12-31 |
3,300 |
$101,000 |
-228 |
|
HUNTINGTON NATIONAL BANK |
629 |
- |
2023-12-31 |
2,956 |
$90,000 |
-277 |
|
Eagle Bay Advisors LLC |
440 |
- |
2023-12-31 |
451 |
$14,000 |
-3,168 |
|
Hexagon Capital Partners LLC |
845 |
- |
2024-03-31 |
343 |
$11,000 |
-27 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|