|
Institutional
Holders
Total
Institutions:
|
387 7 |
|
Total
shares held :
|
258,541,438 |
|
% of shares
held :
|
51.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
2,742,329 |
|
% of shares
held change :
|
0.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.69 |
|
Last
Quarter's Ending
Price :
|
$12.53 |
|
Last
Quarter's Average
Price :
|
$12.61 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.04 (16.18%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
41
|
6,829,701
|
2.64%
|
|
|
Increased
Positions : |
144
|
9,249,077
|
3.58%
|
|
|
Unchanged
Positions : |
85
|
12,437,669
|
4.81%
|
|
|
Decreased
Positions : |
117
|
-9,929,190
|
-3.84%
|
|
|
Closed
Positions : |
34
|
-3,407,259
|
-1.32%
|
|
|
Guru
Positions : |
1
|
14,064
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1005 |
- |
2024-03-31 |
35,446,919 |
$498,384,000 |
-98,918 |
|
INVESCO LTD |
271 |
- |
2023-12-31 |
32,191,118 |
$403,355,000 |
-1,343,537 |
|
DIMENSIONAL FUND ADVISORS INC |
696 |
- |
2024-03-31 |
9,827,168 |
$138,170,000 |
-574,906 |
|
BANK OF NEW YORK MELLON CORP |
724 |
- |
2024-03-31 |
6,356,738 |
$89,376,000 |
-1,198,418 |
|
NEUBERGER BERMAN GROUP LLC |
324 |
- |
2023-12-31 |
6,604,124 |
$82,750,000 |
-149,383 |
|
RR ADVISORS LLC |
3 |
- |
2023-12-31 |
5,954,000 |
$74,603,000 |
-122,000 |
|
MILLER HOWARD INVESTMENTS INC /NY |
34 |
- |
2024-03-31 |
2,565,490 |
$36,071,000 |
-15,349 |
|
BRAVE WARRIOR ADVISORS, LLC |
14 |
- |
2023-12-31 |
2,225,260 |
$27,883,000 |
-7,895 |
|
WESTWOOD HOLDINGS GROUP INC |
144 |
- |
2023-12-31 |
2,165,884 |
$27,139,000 |
-2,588 |
|
NUVEEN ASSET MANAGEMENT, LLC |
981 |
- |
2023-12-31 |
2,042,781 |
$25,596,000 |
-24,237 |
|
SHAH CAPITAL MANAGEMENT |
7 |
- |
2023-12-31 |
1,799,646 |
$22,550,000 |
-301,000 |
|
RHUMBLINE ADVISERS |
860 |
- |
2024-03-31 |
1,031,632 |
$14,505,000 |
-39,427 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
265 |
- |
2024-03-31 |
841,657 |
$11,834,000 |
-85,668 |
|
Connor Clark & Lunn Investment Management Ltd. |
285 |
- |
2024-03-31 |
785,505 |
$11,044,000 |
-10,518 |
|
WELLS FARGO & CO/MN |
1526 |
- |
2024-03-31 |
719,096 |
$10,110,000 |
-16,579 |
|
BLACKSTONE GROUP L.P. |
68 |
- |
2023-12-31 |
726,573 |
$9,104,000 |
-16,338 |
|
UBS Group AG |
1536 |
- |
2023-12-31 |
704,032 |
$8,822,000 |
-118,865 |
|
EXCHANGE TRADED CONCEPTS LLC |
133 |
- |
2024-03-31 |
570,257 |
$8,018,000 |
-234,003 |
|
TORTOISE INDEX SOLUTIONS LLC |
17 |
- |
2024-03-31 |
569,981 |
$8,014,000 |
-102,041 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
547 |
- |
2023-12-31 |
560,518 |
$7,023,000 |
-60,566 |
|
TAYLOR INVESTMENT COUNSELORS LLC |
25 |
- |
2023-12-31 |
528,094 |
$6,617,000 |
-9,429 |
|
JENNISON ASSOCIATES LLC |
418 |
- |
2024-03-31 |
463,280 |
$6,514,000 |
-473,981 |
|
LEGAL & GENERAL GROUP PLC |
1393 |
- |
2023-12-31 |
506,910 |
$6,352,000 |
-7,945 |
|
AMERICAN INTERNATIONAL GROUP INC |
669 |
- |
2023-12-31 |
461,040 |
$5,777,000 |
-19,790 |
|
Cinctive Capital Management LP |
85 |
- |
2023-12-31 |
454,326 |
$5,693,000 |
-1,974,574 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
734 |
- |
2023-12-31 |
433,771 |
$5,412,000 |
-6,041 |
|
ISTHMUS PARTNERS LLC |
49 |
- |
2024-03-31 |
370,110 |
$5,204,000 |
-12,115 |
|
FMR LLC |
1936 |
- |
2023-12-31 |
415,032 |
$5,200,000 |
-545,778 |
|
AMERIPRISE FINANCIAL INC |
2266 |
- |
2023-12-31 |
407,710 |
$5,109,000 |
-157,775 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
138 |
- |
2023-12-31 |
403,266 |
$5,053,000 |
-102,080 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
948 |
- |
2023-12-31 |
376,570 |
$4,718,000 |
-17,076 |
|
QRG CAPITAL MANAGEMENT INC. |
275 |
- |
2024-03-31 |
329,842 |
$4,638,000 |
-8,245 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1191 |
- |
2024-03-31 |
316,608 |
$4,452,000 |
-6,455 |
|
PINNACLE HOLDINGS LLC |
8 |
- |
2024-03-31 |
290,650 |
$4,087,000 |
-3,227 |
|
MANUFACTURERES LIFE INSURANCE CO |
1285 |
- |
2023-12-31 |
283,857 |
$3,557,000 |
-53,174 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
849 |
- |
2024-03-31 |
326,633 |
$3,426,000 |
-92,998 |
|
EAGLE GLOBAL ADVISORS LLC |
94 |
- |
2023-12-31 |
255,890 |
$3,206,000 |
-14,924 |
|
AMALGAMATED BANK |
694 |
- |
2024-03-31 |
223,461 |
$3,142,000 |
-22,886 |
|
BANK OF MONTREAL /CAN/ |
1211 |
- |
2023-12-31 |
217,564 |
$2,885,000 |
-431 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
762 |
- |
2024-03-31 |
202,935 |
$2,853,000 |
-7,395 |
|
PRUDENTIAL FINANCIAL INC |
1209 |
- |
2023-12-31 |
227,239 |
$2,847,000 |
-6,062 |
|
RENAISSANCE TECHNOLOGIES LLC |
1729 |
- |
2023-12-31 |
223,763 |
$2,804,000 |
-1,194,007 |
|
GUGGENHEIM CAPITAL LLC |
723 |
- |
2023-12-31 |
221,524 |
$2,776,000 |
-46,830 |
|
GOTHAM ASSET MANAGEMENT, LLC |
522 |
- |
2023-12-31 |
202,611 |
$2,539,000 |
-16,412 |
|
MetLife Investment Advisors LLC |
864 |
- |
2023-12-31 |
196,681 |
$2,464,000 |
-3,180 |
|
CITADEL ADVISORS LLC |
2208 |
- |
2023-12-31 |
180,718 |
$2,264,000 |
-223,656 |
|
Holocene Advisors LP |
513 |
- |
2023-12-31 |
174,098 |
$2,181,000 |
-22,444 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
764 |
- |
2024-03-31 |
154,653 |
$2,174,000 |
-3,645 |
|
DEUTSCHE BANK AG |
1596 |
- |
2023-12-31 |
167,972 |
$2,105,000 |
-27,471 |
|
JANUS HENDERSON GROUP PLC |
1241 |
- |
2023-12-31 |
161,447 |
$2,022,000 |
-190 |
|
Bramshill Investments LLC |
44 |
- |
2023-12-31 |
143,116 |
$1,793,000 |
-13,516 |
|
STRS OHIO |
658 |
- |
2023-12-31 |
141,774 |
$1,776,000 |
-9,491 |
|
Trexquant Investment LP |
603 |
- |
2023-12-31 |
136,722 |
$1,713,000 |
-312,519 |
|
JANNEY MONTGOMERY SCOTT LLC |
1299 |
- |
2024-03-31 |
103,598 |
$1,457,000 |
-139 |
|
ARIZONA STATE RETIREMENT SYSTEM |
888 |
- |
2024-03-31 |
98,877 |
$1,390,000 |
-1,691 |
|
SEABRIDGE INVESTMENT ADVISORS LLC |
85 |
- |
2024-03-31 |
94,561 |
$1,330,000 |
-3,294 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
925 |
- |
2024-03-31 |
94,063 |
$1,323,000 |
-6,608 |
|
FIL LTD |
687 |
- |
2023-12-31 |
100,482 |
$1,259,000 |
-3,757 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2084 |
- |
2024-03-31 |
87,083 |
$1,224,000 |
-44,225 |
|
RAYMOND JAMES & ASSOCIATES |
2453 |
- |
2024-03-31 |
87,030 |
$1,224,000 |
-21,086 |
|
CASCADE INVESTMENT GROUP INC. |
27 |
- |
2023-12-31 |
97,621 |
$1,223,000 |
-1,535 |
|
SHERBROOKE PARK ADVISERS LLC |
24 |
- |
2023-12-31 |
96,662 |
$1,211,000 |
-3,005 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
732 |
- |
2024-03-31 |
84,170 |
$1,183,000 |
-11,775 |
|
FIXED INCOME SECURITIES INC |
685 |
- |
2023-12-31 |
92,247 |
$1,156,000 |
-249,155 |
|
Carnick & Kubik Group LLC |
120 |
- |
2024-03-31 |
79,269 |
$1,115,000 |
-11,554 |
|
BARNETT & COMPANY, INC. |
38 |
- |
2023-12-31 |
85,950 |
$1,077,000 |
-2,100 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1732 |
- |
2023-12-31 |
85,086 |
$1,066,000 |
-191 |
|
ING INVESTMENT MANAGEMENT LLC |
1547 |
- |
2023-12-31 |
78,227 |
$980,000 |
-2,884 |
|
AIGEN INVESTMENT MANAGEMENT LP |
160 |
- |
2023-12-31 |
77,864 |
$976,000 |
-2,661 |
|
CAPTRUST FINANCIAL ADVISORS |
1283 |
- |
2023-12-31 |
77,161 |
$967,000 |
-5,893 |
|
SUMMIT INVESTMENT ADVISORS INC |
631 |
- |
2023-12-31 |
75,203 |
$942,000 |
-1,178 |
|
Invst LLC |
110 |
- |
2023-12-31 |
73,558 |
$880,000 |
-601 |
|
JANE STREET GROUP LLC |
3326 |
- |
2023-12-31 |
70,080 |
$878,000 |
-100,564 |
|
GLENMEDE TRUST CO NA |
749 |
- |
2023-12-31 |
65,853 |
$825,000 |
-5,000 |
|
Empowered Funds LLC |
953 |
- |
2024-03-31 |
57,793 |
$813,000 |
-2,982 |
|
FIS GROUP INC. |
802 |
- |
2023-12-31 |
56,428 |
$707,000 |
-1,226 |
|
MACKENZIE FINANCIAL CORP |
949 |
- |
2024-03-31 |
49,921 |
$702,000 |
-94,706 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1322 |
- |
2024-03-31 |
48,232 |
$678,000 |
-933 |
|
PROSHARE ADVISORS LLC |
952 |
- |
2024-03-31 |
45,731 |
$643,000 |
-3,980 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
192 |
- |
2024-03-31 |
45,680 |
$642,000 |
-8,250 |
|
JustInvest LLC |
885 |
- |
2024-03-31 |
45,412 |
$638,000 |
-2,456 |
|
Cresset Asset Management LLC |
1081 |
- |
2023-12-31 |
50,747 |
$636,000 |
-656 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2073 |
- |
2024-03-31 |
44,272 |
$622,000 |
-10,532 |
|
HANCOCK HOLDING CO |
397 |
- |
2023-12-31 |
48,429 |
$607,000 |
-584 |
|
Private Advisor Group LLC |
1398 |
- |
2024-03-31 |
43,129 |
$606,000 |
-29,672 |
|
Levin Easterly Partners LLC |
176 |
- |
2024-03-31 |
40,000 |
$562,000 |
-40,001 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1714 |
- |
2023-12-31 |
40,727 |
$510,000 |
-181 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
1011 |
- |
2023-12-31 |
39,860 |
$499,000 |
-9,486 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3443 |
- |
2024-03-31 |
35,194 |
$495,000 |
-128,228 |
|
Advisor Group Holdings Inc. |
2944 |
- |
2024-03-31 |
34,483 |
$485,000 |
-82,017 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
785 |
- |
2024-03-31 |
33,723 |
$474,000 |
-1,800 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
789 |
- |
2024-03-31 |
28,009 |
$394,000 |
-734 |
|
Crossmark Global Holdings Inc. |
1018 |
- |
2023-12-31 |
26,282 |
$329,000 |
-81 |
|
KPP Advisory Services LLC |
96 |
- |
2023-12-31 |
24,193 |
$303,000 |
-1,655 |
|
DORSEY WRIGHT & ASSOCIATES |
121 |
- |
2024-03-31 |
20,043 |
$282,000 |
-185 |
|
M&T BANK CORP |
1399 |
- |
2024-03-31 |
18,157 |
$256,000 |
-3,150 |
|
PUTNAM INVESTMENTS LLC |
1026 |
- |
2023-12-31 |
20,036 |
$251,000 |
-2,517 |
|
PETRUS TRUST COMPANY, LTA |
519 |
- |
2023-12-31 |
18,915 |
$237,000 |
-26,534 |
|
Sequoia Financial Advisors LLC |
1046 |
- |
2024-03-31 |
14,688 |
$207,000 |
-2,741 |
|
Aptus Capital Advisors LLC |
557 |
- |
2023-12-31 |
15,674 |
$196,000 |
-146 |
|
|
100 Records found
|
1
|
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