|
Institutional
Holders
Total
Institutions:
|
306 10 |
|
Total
shares held :
|
104,122,433 |
|
% of shares
held :
|
42.58% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
1,673,359 |
|
% of shares
held change :
|
0.68% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.58 |
|
Last
Quarter's Ending
Price :
|
$33.27 |
|
Last
Quarter's Average
Price :
|
$26.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.04 (15.37%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
28
|
2,919,545
|
2.8%
|
|
|
Increased
Positions : |
125
|
6,855,437
|
6.58%
|
|
|
Unchanged
Positions : |
46
|
569,660
|
0.55%
|
|
|
Decreased
Positions : |
107
|
-5,465,683
|
-5.25%
|
|
|
Closed
Positions : |
38
|
-2,635,940
|
-2.53%
|
|
|
Guru
Positions : |
3
|
123,630
|
0.12%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
LSV ASSET MANAGEMENT |
66 |
- |
2023-12-31 |
6,436,875 |
$214,155,000 |
-641,767 |
|
FIRST TRUST ADVISORS LP |
285 |
- |
2023-12-31 |
2,426,446 |
$80,728,000 |
-52,925 |
|
EARNEST PARTNERS LLC |
103 |
- |
2023-12-31 |
2,407,566 |
$80,100,000 |
-93,579 |
|
SW Investment Management LLC |
1 |
- |
2023-12-31 |
2,000,000 |
$66,540,000 |
-350,000 |
|
BANK OF NEW YORK MELLON CORP |
1107 |
- |
2024-03-31 |
1,370,332 |
$44,180,000 |
-4,963 |
|
MORGAN STANLEY |
1923 |
- |
2023-12-31 |
1,251,128 |
$41,625,000 |
-513,458 |
|
INVESCO LTD |
1129 |
- |
2023-12-31 |
1,107,621 |
$36,851,000 |
-210,537 |
|
AMERICAN CENTURY COMPANIES INC |
633 |
- |
2023-12-31 |
1,085,764 |
$36,123,000 |
-78,205 |
|
MARSHALL WACE LLP |
317 |
- |
2023-12-31 |
826,903 |
$27,511,000 |
-203,761 |
|
ROYCE & ASSOCIATES LLC |
173 |
- |
2023-12-31 |
540,838 |
$17,994,000 |
-48,173 |
|
J P MORGAN CHASE & CO |
1738 |
- |
2023-12-31 |
464,759 |
$15,463,000 |
-61,972 |
|
ENVESTNET ASSET MANAGEMENT INC |
1345 |
- |
2023-12-31 |
347,984 |
$11,577,000 |
-947 |
|
BANDERA PARTNERS LLC |
10 |
- |
2023-12-31 |
304,853 |
$10,142,000 |
-300,000 |
|
Squarepoint Ops LLC |
480 |
- |
2023-12-31 |
272,359 |
$9,061,000 |
-142,371 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
190 |
- |
2023-12-31 |
225,450 |
$7,501,000 |
-15,300 |
|
Swiss National Bank |
1066 |
- |
2023-12-31 |
218,000 |
$7,253,000 |
-25,000 |
|
Assenagon Asset Management S.A. |
501 |
- |
2024-03-31 |
210,021 |
$6,771,000 |
-14,540 |
|
BANK OF AMERICA CORP /DE/ |
2684 |
- |
2023-12-31 |
202,502 |
$6,737,000 |
-166,098 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
61 |
- |
2023-12-31 |
199,616 |
$6,641,000 |
-173,418 |
|
AMERICAN INTERNATIONAL GROUP INC |
609 |
- |
2023-12-31 |
194,564 |
$6,473,000 |
-1,142 |
|
CITADEL ADVISORS LLC |
1438 |
- |
2023-12-31 |
189,660 |
$6,310,000 |
-122,458 |
|
ROBOTTI ROBERT |
21 |
- |
2023-12-31 |
181,572 |
$6,041,000 |
-358 |
|
TWO SIGMA ADVISERS, LLC |
746 |
- |
2023-12-31 |
171,300 |
$5,699,000 |
-42,900 |
|
LEGAL & GENERAL GROUP PLC |
1469 |
- |
2023-12-31 |
163,218 |
$5,430,000 |
-30 |
|
WELLS FARGO & CO/MN |
1939 |
- |
2023-12-31 |
145,411 |
$4,838,000 |
-9,393 |
|
ALLIANZ ASSET MANAGEMENT AG |
772 |
- |
2023-12-31 |
141,795 |
$4,718,000 |
-33,978 |
|
MANUFACTURERES LIFE INSURANCE CO |
1189 |
- |
2023-12-31 |
136,462 |
$4,540,000 |
-1,050 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1266 |
- |
2023-12-31 |
131,469 |
$4,374,000 |
-991 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1042 |
- |
2023-12-31 |
117,468 |
$3,908,000 |
-2,899 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1226 |
- |
2023-12-31 |
94,286 |
$3,137,000 |
-2,030 |
|
BRIDGEWATER ASSOCIATES INC |
450 |
- |
2023-12-31 |
90,958 |
$3,026,000 |
-27,044 |
|
DENALI ADVISORS LLC |
50 |
- |
2024-03-31 |
76,226 |
$2,458,000 |
-15,975 |
|
D E SHAW & CO INC |
1512 |
- |
2023-12-31 |
71,151 |
$2,367,000 |
-238,714 |
|
GUGGENHEIM CAPITAL LLC |
795 |
- |
2023-12-31 |
67,333 |
$2,240,000 |
-29,228 |
|
FRANKLIN RESOURCES INC |
1315 |
- |
2023-12-31 |
64,275 |
$2,138,000 |
-1,932 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
63,768 |
$2,122,000 |
-3,308 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
523 |
- |
2023-12-31 |
61,726 |
$2,054,000 |
-507 |
|
AMALGAMATED BANK |
898 |
- |
2024-03-31 |
54,449 |
$1,755,000 |
-5,120 |
|
MIRABELLA FINANCIAL SERVICES LLP |
95 |
- |
2023-12-31 |
52,143 |
$1,735,000 |
-62,955 |
|
TWO SIGMA INVESTMENTS LLC |
1660 |
- |
2023-12-31 |
46,900 |
$1,560,000 |
-192,864 |
|
MARTINGALE ASSET MANAGEMENT L P |
347 |
- |
2023-12-31 |
46,434 |
$1,545,000 |
-201 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1203 |
- |
2024-03-31 |
46,904 |
$1,512,000 |
-855 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
950 |
- |
2024-03-31 |
46,836 |
$1,510,000 |
-1,116 |
|
SEI INVESTMENTS CO |
1775 |
- |
2023-12-31 |
39,678 |
$1,320,000 |
-94,588 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
632 |
- |
2023-12-31 |
39,521 |
$1,315,000 |
-1,262 |
|
STRS OHIO |
805 |
- |
2023-12-31 |
38,300 |
$1,274,000 |
-5,400 |
|
HANSON INVESTMENT MANAGEMENT |
69 |
- |
2024-03-31 |
36,033 |
$1,162,000 |
-2,210 |
|
BB&T CORP |
1493 |
- |
2023-12-31 |
34,629 |
$1,152,000 |
-1,172 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
912 |
- |
2023-12-31 |
34,087 |
$1,134,000 |
-5,478 |
|
Engineers Gate Manager LP |
775 |
- |
2023-12-31 |
32,256 |
$1,073,000 |
-21,673 |
|
Walleye Trading Advisors LLC |
791 |
- |
2023-12-31 |
31,585 |
$1,051,000 |
-330,531 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
30,916 |
$1,029,000 |
-557 |
|
Advisor Group Holdings Inc. |
2592 |
- |
2023-12-31 |
27,720 |
$922,000 |
-11,043 |
|
ARP AMERICAS LLC |
158 |
- |
2023-12-31 |
27,102 |
$902,000 |
-10,520 |
|
BALYASNY ASSET MANAGEMENT LLC |
1218 |
- |
2023-12-31 |
26,286 |
$875,000 |
-66,368 |
|
MACKENZIE FINANCIAL CORP |
895 |
- |
2023-12-31 |
25,433 |
$846,000 |
-13,125 |
|
WALLEYE TRADING LLC |
638 |
- |
2023-12-31 |
25,418 |
$846,000 |
-7,467 |
|
Comprehensive Portfolio Management LLC |
401 |
- |
2024-03-31 |
26,019 |
$839,000 |
-4,334 |
|
HANCOCK HOLDING CO |
346 |
- |
2023-12-31 |
25,175 |
$838,000 |
-37 |
|
DGS Capital Management LLC |
95 |
- |
2024-03-31 |
21,751 |
$701,000 |
-1,149 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
561 |
- |
2023-12-31 |
20,684 |
$688,000 |
-28,299 |
|
MILLENNIUM MANAGEMENT LLC |
2933 |
- |
2023-12-31 |
20,392 |
$678,000 |
-399,480 |
|
GOTHAM ASSET MANAGEMENT, LLC |
917 |
- |
2023-12-31 |
19,235 |
$640,000 |
-838 |
|
ZEBRA CAPITAL MANAGEMENT LLC |
3 |
- |
2023-03-31 |
24,453 |
$636,000 |
-16,240 |
|
JANNEY MONTGOMERY SCOTT LLC |
1716 |
- |
2023-12-31 |
19,045 |
$634,000 |
-6,818 |
|
STOCK YARDS BANK & TRUST CO |
256 |
- |
2023-12-31 |
18,174 |
$605,000 |
-5,066 |
|
CAPTRUST FINANCIAL ADVISORS |
1657 |
- |
2023-12-31 |
16,839 |
$560,000 |
-312 |
|
BANK OF MONTREAL /CAN/ |
2010 |
- |
2023-12-31 |
14,910 |
$509,000 |
-960 |
|
SG AMERICAS SECURITIES LLC |
1266 |
- |
2023-12-31 |
14,622 |
$486,000 |
-16,501 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1021 |
- |
2023-12-31 |
14,064 |
$468,000 |
-1,164 |
|
Winton Capital Group Ltd |
356 |
- |
2023-12-31 |
13,981 |
$465,000 |
-3,473 |
|
FEDERATED INVESTORS INC /PA/ |
1357 |
- |
2023-12-31 |
13,308 |
$443,000 |
-673 |
|
State of Tennessee Treasury Department |
1445 |
- |
2023-12-31 |
12,810 |
$426,000 |
-35,326 |
|
Priebe Wealth Holdings LLC |
31 |
- |
2024-03-31 |
13,100 |
$422,000 |
-500 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
147 |
- |
2023-12-31 |
12,518 |
$416,000 |
-96 |
|
SIMPLEX TRADING LLC |
718 |
- |
2024-03-31 |
12,886 |
$415,000 |
-28,519 |
|
ALGERT COLDIRON INVESTORS LLC |
871 |
- |
2023-12-31 |
12,400 |
$413,000 |
-3,200 |
|
Dynamic Advisors Solutions LLC |
660 |
- |
2024-03-31 |
12,511 |
$403,000 |
-150 |
|
CWM Advisors LLC |
648 |
- |
2023-12-31 |
11,514 |
$383,000 |
-30,067 |
|
Integrated Investment Consultants LLC |
176 |
- |
2024-03-31 |
11,078 |
$357,000 |
-493 |
|
Covestor Ltd |
38 |
- |
2023-12-31 |
9,815 |
$327,000 |
-3,719 |
|
MCCORMACK ADVISORS INTERNATIONAL |
779 |
- |
2023-12-31 |
9,688 |
$322,000 |
-507 |
|
PROSPERA FINANCIAL SERVICES |
843 |
- |
2023-12-31 |
9,072 |
$302,000 |
-3,029 |
|
HIGHTOWER ADVISORS, LLC |
2679 |
- |
2023-12-31 |
8,539 |
$284,000 |
-1,019 |
|
1492 Capital Management LLC |
79 |
- |
2023-12-31 |
8,517 |
$283,000 |
-43,046 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
866 |
- |
2024-03-31 |
8,441 |
$272,000 |
-200 |
|
First Command Advisory Services Inc. |
127 |
- |
2023-12-31 |
7,893 |
$263,000 |
-650 |
|
First Command Financial Services Inc. |
116 |
- |
2023-06-30 |
8,543 |
$254,000 |
-970 |
|
First Command Bank |
116 |
- |
2023-06-30 |
8,543 |
$254,000 |
-970 |
|
Vident Advisory LLC |
1190 |
- |
2023-12-31 |
6,343 |
$211,000 |
-2,863 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
438 |
- |
2023-12-31 |
6,262 |
$208,000 |
-228,431 |
|
BAILARD BIEHL & KAISER INC |
663 |
- |
2023-12-31 |
6,040 |
$201,000 |
-6,201 |
|
PNC FINANCIAL SERVICES GROUP INC |
2309 |
- |
2023-12-31 |
4,820 |
$160,000 |
-854 |
|
US BANCORP |
2346 |
- |
2023-12-31 |
3,015 |
$100,000 |
-675 |
|
FIXED INCOME SECURITIES INC |
1201 |
- |
2023-12-31 |
2,983 |
$99,000 |
-996 |
|
SIGNATUREFD, LLC |
1152 |
- |
2023-12-31 |
2,721 |
$91,000 |
-430 |
|
GAMMA Investing LLC |
688 |
- |
2024-03-31 |
2,791 |
$90,000 |
-256 |
|
ACADIAN ASSET MANAGEMENT LLC |
1403 |
- |
2023-12-31 |
2,279 |
$75,000 |
-1,938 |
|
CWM LLC |
2111 |
- |
2024-03-31 |
2,050 |
$66,000 |
-791 |
|
Cribstone Capital Management LLC |
156 |
- |
2022-12-31 |
2,200 |
$53,000 |
-150 |
|
|
100 Records found
|
1
|
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