|
Institutional
Holders
Total
Institutions:
|
248 5 |
|
Total
shares held :
|
74,505,252 |
|
% of shares
held :
|
81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
Amount
of shares held :
|
1,426,069 |
|
% of shares
held change :
|
1.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$53.24 |
|
Last
Quarter's Ending
Price :
|
$55.80 |
|
Last
Quarter's Average
Price :
|
$54.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.12 (3.9%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
2,611,320
|
3.5%
|
|
|
Increased
Positions : |
74
|
5,375,128
|
7.21%
|
|
|
Unchanged
Positions : |
59
|
17,352,152
|
23.29%
|
|
|
Decreased
Positions : |
90
|
-4,383,006
|
-5.88%
|
|
|
Closed
Positions : |
30
|
-2,177,373
|
-2.92%
|
|
|
Guru
Positions : |
2
|
1,640,009
|
2.2%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DIMENSIONAL FUND ADVISORS INC |
184 |
- |
2023-12-31 |
5,702,129 |
$318,179,000 |
-357,414 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
913 |
- |
2023-12-31 |
973,280 |
$54,309,000 |
-37,236 |
|
MORGAN STANLEY |
1733 |
- |
2023-12-31 |
888,084 |
$49,555,000 |
-509,766 |
|
BANK OF NEW YORK MELLON CORP |
1242 |
- |
2024-03-31 |
628,543 |
$35,337,000 |
-91,462 |
|
PZENA INVESTMENT MANAGEMENT LLC |
109 |
- |
2023-12-31 |
503,490 |
$28,095,000 |
-304,905 |
|
BRAGG FINANCIAL ADVISORS INC |
12 |
- |
2023-12-31 |
440,899 |
$24,602,000 |
-24 |
|
CLEARBRIDGE ADVISORS LLC |
455 |
- |
2023-12-31 |
390,697 |
$21,801,000 |
-555,072 |
|
WEST BANCORPORATION INC |
|
- |
2023-12-31 |
355,341 |
$19,828,000 |
-10,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1275 |
- |
2023-12-31 |
297,740 |
$16,614,000 |
-46,859 |
|
RHUMBLINE ADVISERS |
914 |
- |
2023-12-31 |
234,104 |
$13,063,000 |
-7,516 |
|
BANK OF AMERICA CORP /DE/ |
2142 |
- |
2023-12-31 |
232,107 |
$12,952,000 |
-103,330 |
|
AMERIPRISE FINANCIAL INC |
1644 |
- |
2023-12-31 |
200,937 |
$11,212,000 |
-12,382 |
|
CARLSON CAPITAL L P |
28 |
- |
2023-12-31 |
200,000 |
$11,160,000 |
-467,000 |
|
KENNEDY CAPITAL MANAGEMENT INC |
152 |
- |
2023-12-31 |
183,780 |
$10,255,000 |
-143,124 |
|
LEGAL & GENERAL GROUP PLC |
1149 |
- |
2023-12-31 |
177,648 |
$9,913,000 |
-1,674 |
|
INVESCO LTD |
1801 |
- |
2023-12-31 |
172,075 |
$9,602,000 |
-204,913 |
|
UBS Group AG |
1534 |
- |
2023-12-31 |
159,467 |
$8,898,000 |
-54,866 |
|
Swiss National Bank |
1085 |
- |
2023-12-31 |
123,900 |
$6,914,000 |
-13,100 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
116,598 |
$6,506,000 |
-1,711 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
427 |
- |
2023-12-31 |
83,000 |
$4,631,000 |
-71,000 |
|
PICTON MAHONEY ASSET MANAGEMENT |
136 |
- |
2023-12-31 |
76,249 |
$4,255,000 |
-424,314 |
|
INVESTOR RESOURCES GROUP LLC |
15 |
- |
2024-03-31 |
75,554 |
$4,248,000 |
-12,990 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1286 |
- |
2023-12-31 |
74,965 |
$4,183,000 |
-7,611 |
|
PRUDENTIAL FINANCIAL INC |
1035 |
- |
2023-12-31 |
73,575 |
$4,105,000 |
-2,842 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1051 |
- |
2023-12-31 |
68,993 |
$3,850,000 |
-3,258 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
937 |
- |
2023-12-31 |
65,128 |
$3,627,000 |
-2,756 |
|
TWO SIGMA ADVISERS, LLC |
968 |
- |
2023-12-31 |
64,600 |
$3,605,000 |
-3,500 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1017 |
- |
2023-12-31 |
55,630 |
$3,104,000 |
-955 |
|
PUTNAM INVESTMENTS LLC |
633 |
- |
2023-12-31 |
43,671 |
$2,437,000 |
-1,930 |
|
D E SHAW & CO INC |
1516 |
- |
2023-12-31 |
42,073 |
$2,348,000 |
-80,373 |
|
DEUTSCHE BANK AG |
1580 |
- |
2023-12-31 |
39,226 |
$2,189,000 |
-201 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1089 |
- |
2024-03-31 |
38,854 |
$2,184,000 |
-6,279 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
670 |
- |
2024-03-31 |
38,032 |
$2,138,000 |
-375 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
139 |
- |
2023-12-31 |
37,353 |
$2,084,000 |
-16,763 |
|
Keebeck Alpha LP |
1 |
- |
2023-12-31 |
36,192 |
$2,020,000 |
-1,745 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1529 |
- |
2023-12-31 |
35,685 |
$1,992,000 |
-2,322 |
|
JANUS HENDERSON GROUP PLC |
1314 |
- |
2023-12-31 |
31,335 |
$1,748,000 |
-138 |
|
Louisiana State Employees Retirement System |
588 |
- |
2024-03-31 |
30,900 |
$1,737,000 |
-300 |
|
ING INVESTMENT MANAGEMENT LLC |
1288 |
- |
2023-12-31 |
30,502 |
$1,702,000 |
-233 |
|
MILLENNIUM MANAGEMENT LLC |
2445 |
- |
2023-12-31 |
29,983 |
$1,673,000 |
-395,412 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2080 |
- |
2023-12-31 |
29,861 |
$1,666,000 |
-19,892 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
898 |
- |
2024-03-31 |
29,535 |
$1,660,000 |
-1,601 |
|
HRT FINANCIAL LLC |
694 |
- |
2023-12-31 |
29,762 |
$1,660,000 |
-6,444 |
|
SG AMERICAS SECURITIES LLC |
624 |
- |
2023-12-31 |
29,555 |
$1,649,000 |
-13,164 |
|
COMERICA BANK |
1281 |
- |
2023-12-31 |
29,278 |
$1,634,000 |
-6,165 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1495 |
- |
2023-12-31 |
29,200 |
$1,629,000 |
-30,100 |
|
ROYAL BANK OF CANADA |
2716 |
- |
2023-12-31 |
28,740 |
$1,603,000 |
-80,862 |
|
ROYCE & ASSOCIATES LLC |
687 |
- |
2023-12-31 |
27,031 |
$1,508,000 |
-18,574 |
|
STRS OHIO |
774 |
- |
2023-12-31 |
24,600 |
$1,372,000 |
-900 |
|
BNP PARIBAS ARBITRAGE SA |
1542 |
- |
2023-12-31 |
23,502 |
$1,311,000 |
-11,789 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
841 |
- |
2023-12-31 |
23,265 |
$1,298,000 |
-3,572 |
|
Maryland State Retirement & Pension System |
551 |
- |
2024-03-31 |
22,496 |
$1,241,000 |
-287 |
|
AMALGAMATED BANK |
1011 |
- |
2024-03-31 |
20,157 |
$1,133,000 |
-4,700 |
|
PROSHARE ADVISORS LLC |
734 |
- |
2023-12-31 |
20,043 |
$1,118,000 |
-4,113 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
871 |
- |
2023-12-31 |
18,220 |
$1,017,000 |
-200 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
17,585 |
$981,000 |
-157 |
|
JANE STREET GROUP LLC |
3220 |
- |
2023-12-31 |
17,377 |
$970,000 |
-18,252 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1229 |
- |
2024-03-31 |
17,134 |
$963,000 |
-4,582 |
|
VICTORY CAPITAL MANAGEMENT INC |
1759 |
- |
2023-12-31 |
15,212 |
$849,000 |
-1,883 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1013 |
- |
2023-12-31 |
13,472 |
$752,000 |
-27,881 |
|
BB&T CORP |
1732 |
- |
2023-12-31 |
13,248 |
$739,000 |
-488 |
|
Handelsbanken Fonder AB |
958 |
- |
2023-12-31 |
12,667 |
$707,000 |
-1,300 |
|
CAPTRUST FINANCIAL ADVISORS |
1490 |
- |
2023-12-31 |
12,587 |
$702,000 |
-151 |
|
AE Wealth Management LLC |
1373 |
- |
2023-12-31 |
9,946 |
$552,000 |
-263 |
|
BURNEY CO/ |
422 |
- |
2023-12-31 |
8,605 |
$480,000 |
-1,220 |
|
ENVESTNET ASSET MANAGEMENT INC |
3346 |
- |
2023-12-31 |
8,407 |
$469,000 |
-11,870 |
|
Winton Capital Group Ltd |
401 |
- |
2023-12-31 |
7,595 |
$424,000 |
-1,177 |
|
Centiva Capital LP |
616 |
- |
2023-12-31 |
7,500 |
$419,000 |
-4,194 |
|
AIGEN INVESTMENT MANAGEMENT LP |
420 |
- |
2023-12-31 |
6,692 |
$373,000 |
-16,267 |
|
PNC FINANCIAL SERVICES GROUP INC |
1723 |
- |
2023-12-31 |
6,358 |
$355,000 |
-3,220 |
|
SEI INVESTMENTS CO |
2235 |
- |
2023-12-31 |
6,146 |
$343,000 |
-1,917 |
|
EQIS CAPITAL MANAGEMENT, INC. |
555 |
- |
2023-12-31 |
6,133 |
$342,000 |
-164 |
|
US BANCORP |
1729 |
- |
2023-12-31 |
5,903 |
$329,000 |
-100 |
|
Belvedere Trading LLC |
55 |
- |
2023-12-31 |
5,519 |
$308,000 |
-6,025 |
|
Crossmark Global Holdings Inc. |
1090 |
- |
2023-12-31 |
5,067 |
$283,000 |
-213 |
|
SEVEN EIGHT CAPITAL LLC |
533 |
- |
2023-12-31 |
4,819 |
$269,000 |
-4,576 |
|
Paulson Wealth Management Inc. |
122 |
- |
2023-12-31 |
4,130 |
$230,000 |
-1,520 |
|
HANCOCK HOLDING CO |
603 |
- |
2023-12-31 |
3,978 |
$222,000 |
-135 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
940 |
- |
2023-12-31 |
3,944 |
$220,000 |
-587 |
|
SHELL ASSET MANAGEMENT CO |
1000 |
- |
2023-12-31 |
2,283 |
$127,000 |
-688 |
|
Parallel Advisors LLC |
1044 |
- |
2023-12-31 |
2,072 |
$116,000 |
-250 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1426 |
- |
2023-12-31 |
1,706 |
$95,000 |
-132 |
|
KBC GROUP NV |
1419 |
- |
2023-12-31 |
944 |
$53,000 |
-713 |
|
NBC SECURITIES INC. |
1737 |
- |
2024-03-31 |
150 |
$8,000 |
-368 |
|
PRIVATE TRUST CO NA |
1747 |
- |
2024-03-31 |
134 |
$8,000 |
-6 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1025 |
- |
2024-03-31 |
42 |
$2,000 |
-4 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1703 |
- |
2023-12-31 |
13 |
$1,000 |
-186 |
|
|
87 Records found
|
1
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