|
Institutional
Holders
Total
Institutions:
|
298 5 |
|
Total
shares held :
|
191,671,367 |
|
% of shares
held :
|
97.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
43 |
|
Amount
of shares held :
|
16,872,807 |
|
% of shares
held change :
|
8.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.50 |
|
Last
Quarter's Ending
Price :
|
$21.16 |
|
Last
Quarter's Average
Price :
|
$18.63 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.76 (30.92%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
53
|
4,818,217
|
2.51%
|
|
|
Increased
Positions : |
121
|
28,146,339
|
14.68%
|
|
|
Unchanged
Positions : |
41
|
1,087,104
|
0.57%
|
|
|
Decreased
Positions : |
83
|
-8,715,105
|
-4.55%
|
|
|
Closed
Positions : |
48
|
-7,376,644
|
-3.85%
|
|
|
Guru
Positions : |
4
|
2,271,244
|
1.18%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
1039 |
- |
2023-12-31 |
6,995,430 |
$148,023,000 |
-214,204 |
|
COOKE & BIELER LP |
31 |
- |
2023-12-31 |
6,853,930 |
$145,029,000 |
-102,520 |
|
BANK OF NEW YORK MELLON CORP |
740 |
- |
2024-03-31 |
3,314,733 |
$85,487,000 |
-286,788 |
|
Candlestick Capital Management LP |
29 |
- |
2023-12-31 |
2,413,390 |
$51,067,000 |
-2,404,910 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
232 |
- |
2023-12-31 |
2,115,951 |
$44,774,000 |
-235,890 |
|
NORTHERN TRUST CORP |
1130 |
- |
2023-12-31 |
1,979,565 |
$41,888,000 |
-28,019 |
|
AMERIPRISE FINANCIAL INC |
999 |
- |
2023-12-31 |
1,479,294 |
$31,302,000 |
-97,793 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
34 |
- |
2023-12-31 |
1,360,856 |
$28,796,000 |
-81,350 |
|
CITADEL ADVISORS LLC |
697 |
- |
2023-12-31 |
1,254,584 |
$26,547,000 |
-267,664 |
|
PRINCIPAL FINANCIAL GROUP INC |
854 |
- |
2023-12-31 |
966,738 |
$20,456,000 |
-35,622 |
|
INVESCO LTD |
1586 |
- |
2023-12-31 |
657,248 |
$13,907,000 |
-72,240 |
|
PRUDENTIAL FINANCIAL INC |
545 |
- |
2023-12-31 |
652,239 |
$13,801,000 |
-110,479 |
|
FRANKLIN RESOURCES INC |
807 |
- |
2023-12-31 |
647,778 |
$13,707,000 |
-226,765 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
11 |
- |
2023-12-31 |
617,084 |
$13,057,000 |
-140,999 |
|
CREDIT SUISSE/ |
813 |
- |
2023-12-31 |
593,126 |
$12,551,000 |
-210,441 |
|
RHUMBLINE ADVISERS |
970 |
- |
2023-12-31 |
562,067 |
$11,893,000 |
-36,465 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1543 |
- |
2023-12-31 |
503,493 |
$10,654,000 |
-693,576 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
669 |
- |
2023-12-31 |
426,373 |
$9,022,000 |
-1,986 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
121 |
- |
2022-12-31 |
613,045 |
$8,558,000 |
-37,662 |
|
Leeward Investments LLC - MA |
124 |
- |
2024-03-31 |
331,700 |
$8,555,000 |
-153,369 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
654 |
- |
2023-12-31 |
388,493 |
$8,221,000 |
-15,264 |
|
Swiss National Bank |
1026 |
- |
2023-12-31 |
369,700 |
$7,823,000 |
-42,700 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1004 |
- |
2023-12-31 |
328,331 |
$6,947,000 |
-460 |
|
RBF CAPITAL, LLC |
58 |
- |
2023-12-31 |
300,000 |
$6,348,000 |
-110,000 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
729 |
- |
2024-03-31 |
242,618 |
$6,257,000 |
-851 |
|
Qube Research & Technologies Ltd |
810 |
- |
2023-12-31 |
270,277 |
$5,719,000 |
-326,114 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
280 |
- |
2023-12-31 |
263,895 |
$5,584,000 |
-121,941 |
|
ALLIANCEBERNSTEIN L.P. |
1538 |
- |
2023-12-31 |
206,993 |
$4,380,000 |
-314,540 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1009 |
- |
2023-12-31 |
197,675 |
$4,183,000 |
-8,593 |
|
BANK OF AMERICA CORP /DE/ |
3084 |
- |
2023-12-31 |
169,495 |
$3,587,000 |
-83,398 |
|
FIRST TRUST ADVISORS LP |
1509 |
- |
2023-12-31 |
156,639 |
$3,314,000 |
-84,267 |
|
Bridge City Capital LLC |
33 |
- |
2024-03-31 |
117,734 |
$3,036,000 |
-21,327 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1063 |
- |
2023-12-31 |
139,183 |
$2,945,000 |
-10,600 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
553 |
- |
2024-03-31 |
113,117 |
$2,917,000 |
-1,086 |
|
Toroso Investments LLC |
270 |
- |
2023-12-31 |
131,328 |
$2,779,000 |
-128,299 |
|
ROBOTTI ROBERT |
34 |
- |
2023-12-31 |
126,030 |
$2,667,000 |
-1,490 |
|
Louisiana State Employees Retirement System |
400 |
- |
2024-03-31 |
92,000 |
$2,373,000 |
-900 |
|
STIFEL FINANCIAL CORP |
1555 |
- |
2023-12-31 |
110,039 |
$2,328,000 |
-25,016 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
741 |
- |
2024-03-31 |
87,783 |
$2,264,000 |
-6,475 |
|
Shellback Capital LP |
86 |
- |
2023-12-31 |
100,000 |
$2,116,000 |
-135,000 |
|
AMERICAN INTERNATIONAL GROUP INC |
981 |
- |
2023-12-31 |
99,606 |
$2,108,000 |
-840 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
610 |
- |
2023-12-31 |
96,390 |
$2,040,000 |
-5,468 |
|
DEUTSCHE BANK AG |
1621 |
- |
2023-12-31 |
95,139 |
$2,013,000 |
-276 |
|
JANUS HENDERSON GROUP PLC |
1256 |
- |
2023-12-31 |
92,068 |
$1,949,000 |
-142 |
|
MANUFACTURERES LIFE INSURANCE CO |
1472 |
- |
2023-12-31 |
88,003 |
$1,862,000 |
-1,116 |
|
GRAHAM CAPITAL MANAGEMENT LP |
185 |
- |
2023-12-31 |
84,486 |
$1,788,000 |
-55,630 |
|
AMALGAMATED BANK |
937 |
- |
2024-03-31 |
58,903 |
$1,519,000 |
-12,401 |
|
Maryland State Retirement & Pension System |
471 |
- |
2024-03-31 |
66,910 |
$1,478,000 |
-558 |
|
UBS Group AG |
3230 |
- |
2023-12-31 |
60,228 |
$1,274,000 |
-797,622 |
|
Legato Capital Management LLC |
228 |
- |
2024-03-31 |
47,755 |
$1,232,000 |
-14,089 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
808 |
- |
2023-12-31 |
54,297 |
$1,149,000 |
-924 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
52,445 |
$1,110,000 |
-964 |
|
Orion Portfolio Solutions LLC |
901 |
- |
2023-12-31 |
51,685 |
$1,088,000 |
-13,938 |
|
Dynamic Technology Lab Private Ltd |
292 |
- |
2023-12-31 |
50,609 |
$1,071,000 |
-59,612 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1051 |
- |
2024-03-31 |
39,838 |
$1,027,000 |
-3,433 |
|
HSBC HOLDINGS PLC |
1398 |
- |
2023-12-31 |
46,738 |
$990,000 |
-249,070 |
|
Ausdal Financial Partners Inc. |
189 |
- |
2024-03-31 |
33,315 |
$859,000 |
-140 |
|
Handelsbanken Fonder AB |
865 |
- |
2023-12-31 |
40,292 |
$853,000 |
-9,000 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
977 |
- |
2023-12-31 |
40,058 |
$848,000 |
-84,028 |
|
GTS SECURITIES LLC |
672 |
- |
2023-12-31 |
39,192 |
$829,000 |
-62,325 |
|
DIVERSIFIED TRUST CO |
374 |
- |
2024-03-31 |
31,341 |
$808,000 |
-3,745 |
|
CLS INVESTMENT FIRM LLC |
837 |
- |
2022-12-31 |
54,419 |
$760,000 |
-18,630 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
32,491 |
$688,000 |
-39 |
|
LAZARD ASSET MANAGEMENT LLC |
903 |
- |
2023-12-31 |
24,642 |
$520,000 |
-17,631 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1003 |
- |
2023-12-31 |
22,744 |
$481,000 |
-1,658 |
|
AXA |
909 |
- |
2023-12-31 |
21,900 |
$463,000 |
-6,800 |
|
Teza Capital Management LLC |
339 |
- |
2023-09-30 |
27,481 |
$456,000 |
-16,586 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
111 |
- |
2023-12-31 |
21,233 |
$449,000 |
-29,914 |
|
Radnor Capital Management LLC |
245 |
- |
2024-03-31 |
15,920 |
$411,000 |
-100 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
18,283 |
$387,000 |
-3,500 |
|
ALPHAMARK ADVISORS LLC |
99 |
- |
2024-03-31 |
14,390 |
$371,000 |
-566 |
|
WOLVERINE TRADING LLC |
818 |
- |
2023-12-31 |
17,037 |
$361,000 |
-17,607 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1403 |
- |
2023-09-30 |
20,801 |
$346,000 |
-3,990 |
|
Crossmark Global Holdings Inc. |
1082 |
- |
2023-12-31 |
13,543 |
$287,000 |
-711 |
|
Gryphon Financial Partners LLC |
192 |
- |
2023-12-31 |
13,359 |
$284,000 |
-87 |
|
GUGGENHEIM CAPITAL LLC |
1768 |
- |
2023-12-31 |
10,693 |
$226,000 |
-24,565 |
|
VERITION FUND MANAGEGMENT LLC |
1458 |
- |
2023-12-31 |
9,631 |
$204,000 |
-854,773 |
|
KBC GROUP NV |
800 |
- |
2023-12-31 |
9,592 |
$203,000 |
-1,099 |
|
SHELL ASSET MANAGEMENT CO |
856 |
- |
2023-12-31 |
9,392 |
$199,000 |
-2,794 |
|
ADVISOR PARTNERS II LLC |
1193 |
- |
2023-09-30 |
10,545 |
$175,000 |
-352 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1418 |
- |
2023-12-31 |
5,143 |
$109,000 |
-640 |
|
State of Wyoming |
971 |
- |
2023-12-31 |
4,704 |
$100,000 |
-3,406 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
3,002 |
$64,000 |
-1,742 |
|
JACOB ASSET MANAGEMENT OF NEW YORK LLC |
65 |
- |
2023-09-30 |
2,869 |
$48,000 |
-8,700 |
|
Spire Wealth Management |
1294 |
- |
2024-03-31 |
1,529 |
$39,000 |
-60,262 |
|
Versant Capital Management Inc |
388 |
- |
2024-03-31 |
1,107 |
$29,000 |
-65 |
|
SIGNATUREFD, LLC |
1896 |
- |
2023-12-31 |
994 |
$21,000 |
-34 |
|
SIMPLEX TRADING LLC |
1696 |
- |
2024-03-31 |
769 |
$19,000 |
-195,588 |
|
Strategic Investment Solutions Inc. /IL |
421 |
- |
2023-12-31 |
500 |
$11,000 |
-3,700 |
|
Cutler Group LP |
679 |
- |
2024-03-31 |
299 |
$7,000 |
-10,379 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1394 |
- |
2024-03-31 |
124 |
$3,000 |
-2 |
|
Washington Trust Advisors Inc. |
637 |
- |
2023-12-31 |
112 |
$2,000 |
-70 |
|
EverSource Wealth Advisors LLC |
2215 |
- |
2023-12-31 |
84 |
$2,000 |
-737 |
|
SJS Investment Consulting Inc. |
895 |
- |
2024-03-31 |
51 |
$1,000 |
-4 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1182 |
- |
2023-12-31 |
53 |
$1,000 |
-41 |
|
AdvisorNet Financial Inc |
1793 |
- |
2024-03-31 |
52 |
$1,000 |
-53 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1876 |
- |
2023-12-31 |
12 |
$0 |
-200 |
|
|
97 Records found
|
1
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