|
Institutional
Holders
Total
Institutions:
|
288 9 |
|
Total
shares held :
|
84,216,893 |
|
% of shares
held :
|
89.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
-1,787,206 |
|
% of shares
held change :
|
-1.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.28 |
|
Last
Quarter's Ending
Price :
|
$36.36 |
|
Last
Quarter's Average
Price :
|
$34.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.42 (15.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
1,523,993
|
1.81%
|
|
|
Increased
Positions : |
95
|
7,269,790
|
8.63%
|
|
|
Unchanged
Positions : |
69
|
753,395
|
0.89%
|
|
|
Decreased
Positions : |
87
|
-8,796,090
|
-10.44%
|
|
|
Closed
Positions : |
46
|
-1,784,899
|
-2.12%
|
|
|
Guru
Positions : |
2
|
1,023,360
|
1.22%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BARROW HANLEY MEWHINNEY & STRAUSS INC |
96 |
- |
2023-12-31 |
1,610,822 |
$58,569,000 |
-20,182 |
|
NORTHERN TRUST CORP |
1040 |
- |
2023-12-31 |
1,318,825 |
$47,952,000 |
-5,926 |
|
ENTRUST GLOBAL PARTNERS L L C |
3 |
- |
2023-12-31 |
1,183,863 |
$43,045,000 |
-287,708 |
|
LYRICAL ASSET MANAGEMENT LP |
33 |
- |
2023-12-31 |
1,077,168 |
$39,166,000 |
-1,344,267 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
247 |
- |
2023-12-31 |
1,022,866 |
$37,191,000 |
-214,381 |
|
CAPITAL WORLD INVESTORS |
408 |
- |
2023-12-31 |
1,000,000 |
$36,360,000 |
-5,729,969 |
|
BANK OF NEW YORK MELLON CORP |
1340 |
- |
2024-03-31 |
918,455 |
$30,236,000 |
-46,101 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
183 |
- |
2023-12-31 |
652,383 |
$23,721,000 |
-18,818 |
|
AMERIPRISE FINANCIAL INC |
1252 |
- |
2023-12-31 |
561,901 |
$20,431,000 |
-96,275 |
|
INVESTEC ASSET MANAGEMENT LTD |
134 |
- |
2024-03-31 |
608,778 |
$20,041,000 |
-23,407 |
|
JANUS HENDERSON GROUP PLC |
576 |
- |
2023-12-31 |
469,493 |
$17,071,000 |
-63 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
158 |
- |
2023-12-31 |
385,971 |
$14,034,000 |
-9,095 |
|
RHUMBLINE ADVISERS |
966 |
- |
2023-12-31 |
328,704 |
$11,952,000 |
-13,063 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
346,389 |
$11,403,000 |
-3,385 |
|
BALYASNY ASSET MANAGEMENT LLC |
629 |
- |
2023-12-31 |
249,164 |
$9,060,000 |
-99,428 |
|
ALLIANCEBERNSTEIN L.P. |
1294 |
- |
2023-12-31 |
210,442 |
$7,652,000 |
-1,281 |
|
Swiss National Bank |
1101 |
- |
2023-12-31 |
184,598 |
$6,712,000 |
-23,600 |
|
AMERICAN INTERNATIONAL GROUP INC |
625 |
- |
2023-12-31 |
172,406 |
$6,269,000 |
-6,477 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
159,455 |
$5,249,000 |
-3,927 |
|
Squarepoint Ops LLC |
702 |
- |
2023-12-31 |
124,637 |
$4,532,000 |
-90,005 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1267 |
- |
2023-12-31 |
120,162 |
$4,369,000 |
-1,596 |
|
MANUFACTURERES LIFE INSURANCE CO |
1227 |
- |
2023-12-31 |
109,213 |
$3,971,000 |
-2,833 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
114,582 |
$3,772,000 |
-2,718 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
924 |
- |
2024-03-31 |
111,646 |
$3,675,000 |
-100 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1078 |
- |
2023-12-31 |
100,526 |
$3,655,000 |
-5,319 |
|
MetLife Investment Advisors LLC |
661 |
- |
2023-12-31 |
100,344 |
$3,649,000 |
-1,492 |
|
JANE STREET GROUP LLC |
2179 |
- |
2023-12-31 |
68,421 |
$2,488,000 |
-949 |
|
Russell Investments Group Ltd. |
1605 |
- |
2023-12-31 |
52,368 |
$1,905,000 |
-35,941 |
|
FIRST TRUST ADVISORS LP |
1764 |
- |
2023-12-31 |
50,104 |
$1,822,000 |
-772 |
|
State of Tennessee Treasury Department |
918 |
- |
2023-12-31 |
49,683 |
$1,806,000 |
-30,000 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
54,368 |
$1,790,000 |
-3,532 |
|
DEUTSCHE BANK AG |
1677 |
- |
2023-12-31 |
48,922 |
$1,779,000 |
-1,027 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1311 |
- |
2024-03-31 |
41,234 |
$1,601,000 |
-2,217 |
|
AMALGAMATED BANK |
929 |
- |
2024-03-31 |
47,879 |
$1,576,000 |
-5,991 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1536 |
- |
2023-12-31 |
40,808 |
$1,484,000 |
-40 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
972 |
- |
2024-03-31 |
43,788 |
$1,442,000 |
-1,934 |
|
PANAGORA ASSET MANAGEMENT INC |
688 |
- |
2023-12-31 |
38,783 |
$1,410,000 |
-30,524 |
|
ING INVESTMENT MANAGEMENT LLC |
1377 |
- |
2023-12-31 |
36,742 |
$1,336,000 |
-1,132 |
|
CenterBook Partners LP |
225 |
- |
2023-12-31 |
31,885 |
$1,159,000 |
-19,752 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
937 |
- |
2023-09-30 |
29,875 |
$1,096,000 |
-892 |
|
GOTHAM ASSET MANAGEMENT, LLC |
776 |
- |
2023-12-31 |
29,560 |
$1,075,000 |
-41,929 |
|
TWINBEECH CAPITAL LP |
480 |
- |
2023-12-31 |
28,583 |
$1,039,000 |
-134,957 |
|
STRS OHIO |
918 |
- |
2023-12-31 |
27,100 |
$985,000 |
-4,200 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
26,181 |
$952,000 |
-783 |
|
CORNERCAP INVESTMENT COUNSEL INC |
282 |
- |
2023-12-31 |
25,547 |
$929,000 |
-177 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1835 |
- |
2023-12-31 |
24,835 |
$903,000 |
-128 |
|
PRUDENTIAL FINANCIAL INC |
1878 |
- |
2023-12-31 |
24,508 |
$891,000 |
-137,250 |
|
ALLIANZ ASSET MANAGEMENT AG |
1248 |
- |
2023-12-31 |
24,120 |
$877,000 |
-16,895 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
981 |
- |
2024-03-31 |
22,590 |
$744,000 |
-3,900 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1352 |
- |
2024-03-31 |
17,679 |
$582,000 |
-3,526 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1131 |
- |
2023-12-31 |
10,917 |
$397,000 |
-946 |
|
MARINER WEALTH ADVISORS, LLC |
2236 |
- |
2023-12-31 |
9,183 |
$334,000 |
-2,059 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1509 |
- |
2024-03-31 |
9,904 |
$326,000 |
-455 |
|
WOLVERINE ASSET MANAGEMENT LLC |
504 |
- |
2023-12-31 |
8,364 |
$304,000 |
-15,851 |
|
ARP AMERICAS LLC |
518 |
- |
2023-12-31 |
8,200 |
$298,000 |
-1,991 |
|
Engineers Gate Manager LP |
1535 |
- |
2023-12-31 |
7,081 |
$257,000 |
-41,174 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
886 |
- |
2024-03-31 |
7,503 |
$247,000 |
-329 |
|
MQS Management LLC |
331 |
- |
2023-12-31 |
6,641 |
$241,000 |
-294 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
1041 |
- |
2023-12-31 |
6,463 |
$235,000 |
-325 |
|
Crossmark Global Holdings Inc. |
1199 |
- |
2023-12-31 |
6,259 |
$227,000 |
-83 |
|
Schechter Investment Advisors LLC |
525 |
- |
2023-12-31 |
6,052 |
$220,000 |
-20 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
744 |
- |
2023-12-31 |
5,304 |
$193,000 |
-198 |
|
PNC FINANCIAL SERVICES GROUP INC |
2304 |
- |
2023-12-31 |
4,387 |
$160,000 |
-472 |
|
Handelsinvest Investeringsforvaltning |
307 |
- |
2024-03-31 |
3,750 |
$123,000 |
-1,947 |
|
US BANCORP |
2247 |
- |
2023-12-31 |
3,334 |
$121,000 |
-429 |
|
Advisor Group Holdings Inc. |
4485 |
- |
2023-12-31 |
2,431 |
$88,000 |
-854 |
|
QUADRANT CAPITAL GROUP LLC |
1666 |
- |
2023-12-31 |
765 |
$28,000 |
-330 |
|
Boston Partners |
700 |
- |
2023-12-31 |
17,522 |
$28,000 |
-11,130 |
|
Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
550 |
$18,000 |
-80 |
|
GAMMA Investing LLC |
1745 |
- |
2024-03-31 |
515 |
$17,000 |
-41 |
|
FIFTH THIRD BANCORP |
1708 |
- |
2024-03-31 |
523 |
$17,000 |
-188 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1586 |
- |
2024-03-31 |
447 |
$15,000 |
-16 |
|
Parallel Advisors LLC |
2474 |
- |
2023-12-31 |
158 |
$6,000 |
-48 |
|
HANSON MCCLAIN, INC. |
2618 |
- |
2024-03-31 |
100 |
$3,000 |
-18 |
|
UMB BANK N A/MO |
1467 |
- |
2024-03-31 |
76 |
$3,000 |
-100 |
|
Lindbrook Capital LLC |
2171 |
- |
2024-03-31 |
65 |
$2,000 |
-6 |
|
BESSEMER GROUP INC |
2023 |
- |
2023-12-31 |
56 |
$2,000 |
-78 |
|
Bell Investment Advisors Inc |
1433 |
- |
2023-12-31 |
48 |
$2,000 |
-2 |
|
Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
21 |
$1,000 |
-2 |
|
IFP Advisors Inc |
2792 |
- |
2023-12-31 |
33 |
$1,000 |
-131 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
40 |
$1,000 |
-8 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
44 |
$1,000 |
-1 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1185 |
- |
2023-12-31 |
35 |
$1,000 |
-4 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1856 |
- |
2024-03-31 |
15 |
$0 |
-10 |
|
Westside Investment Management Inc. |
842 |
- |
2024-03-31 |
11 |
$0 |
-89 |
|
Fortis Group Advisors LLC |
|
- |
2024-03-31 |
3 |
$0 |
-3 |
|
GRADIENT INVESTMENTS LLC |
1366 |
- |
2024-03-31 |
5 |
$0 |
-11 |
|
|
87 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
|
|
|