|
Institutional
Holders
Total
Institutions:
|
299 7 |
|
Total
shares held :
|
60,114,296 |
|
% of shares
held :
|
97.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
Amount
of shares held :
|
-1,854,340 |
|
% of shares
held change :
|
-3.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.75 |
|
Last
Quarter's Ending
Price :
|
$44.18 |
|
Last
Quarter's Average
Price :
|
$37.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.23 (13.86%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
26
|
433,521
|
0.72%
|
|
|
Increased
Positions : |
99
|
4,803,696
|
7.99%
|
|
|
Unchanged
Positions : |
56
|
1,860,876
|
3.1%
|
|
|
Decreased
Positions : |
118
|
-3,975,844
|
-6.61%
|
|
|
Closed
Positions : |
33
|
-3,115,713
|
-5.18%
|
|
|
Guru
Positions : |
2
|
1,582,799
|
2.63%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1043 |
- |
2023-12-31 |
10,769,004 |
$475,775,000 |
2,846,268 |
|
VANGUARD GROUP INC |
1194 |
- |
2023-12-31 |
7,873,612 |
$347,856,000 |
75,304 |
|
STATE STREET CORP |
1211 |
- |
2023-12-31 |
2,584,541 |
$114,185,000 |
30,052 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
638 |
- |
2023-12-31 |
1,934,002 |
$85,444,000 |
12,977 |
|
MORGAN STANLEY |
1326 |
- |
2023-12-31 |
1,799,470 |
$79,501,000 |
62,203 |
|
GEODE CAPITAL MANAGEMENT LLC |
1150 |
- |
2023-12-31 |
1,491,317 |
$65,894,000 |
66,719 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
53 |
- |
2024-03-31 |
1,331,970 |
$60,965,000 |
397,424 |
|
CHANNING CAPITAL MANAGEMENT LLC |
33 |
- |
2023-12-31 |
1,318,805 |
$58,265,000 |
441 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1104 |
- |
2023-12-31 |
488,612 |
$21,587,000 |
41,230 |
|
INVESCO LTD |
1443 |
- |
2023-12-31 |
406,247 |
$17,948,000 |
45,136 |
|
HEARTLAND ADVISORS INC |
28 |
- |
2023-12-31 |
367,093 |
$17,608,000 |
80,549 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
356,254 |
$16,306,000 |
680 |
|
BNP Paribas Investment Partners S.A. |
334 |
- |
2023-12-31 |
357,612 |
$15,799,000 |
32,813 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
646 |
- |
2023-12-31 |
348,966 |
$15,417,000 |
100 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
533 |
- |
2024-03-31 |
274,591 |
$12,568,000 |
107,581 |
|
DEUTSCHE BANK AG |
942 |
- |
2023-12-31 |
260,343 |
$11,502,000 |
229,056 |
|
LEGAL & GENERAL GROUP PLC |
1215 |
- |
2023-12-31 |
195,522 |
$8,638,000 |
1,266 |
|
STIFEL FINANCIAL CORP |
863 |
- |
2023-12-31 |
183,742 |
$8,118,000 |
6,227 |
|
CREDIT SUISSE/ |
1151 |
- |
2023-12-31 |
150,392 |
$6,644,000 |
8,042 |
|
J P MORGAN CHASE & CO |
2273 |
- |
2023-12-31 |
150,281 |
$6,639,000 |
13,139 |
|
Man Group plc |
755 |
- |
2023-12-31 |
145,999 |
$6,450,000 |
145,999 |
|
ROYAL BANK OF CANADA |
1744 |
- |
2023-12-31 |
142,646 |
$6,301,000 |
78,902 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
265 |
- |
2023-12-31 |
142,101 |
$6,278,000 |
57,476 |
|
PHOCAS FINANCIAL CORP |
59 |
- |
2023-12-31 |
135,951 |
$6,006,000 |
2,378 |
|
Heron Bay Capital Management |
30 |
- |
2023-12-31 |
124,933 |
$5,520,000 |
3,639 |
|
REGIONS FINANCIAL CORP |
238 |
- |
2024-03-31 |
100,774 |
$4,612,000 |
304 |
|
UBS Group AG |
2110 |
- |
2023-12-31 |
98,671 |
$4,359,000 |
36,352 |
|
MERITAGE PORTFOLIO MANAGEMENT |
117 |
- |
2024-03-31 |
91,959 |
$4,209,000 |
91,959 |
|
ALLIANCEBERNSTEIN L.P. |
1596 |
- |
2023-12-31 |
88,369 |
$3,904,000 |
7,604 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
756 |
- |
2023-12-31 |
87,860 |
$3,882,000 |
19 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1318 |
- |
2023-12-31 |
87,796 |
$3,879,000 |
769 |
|
FIRST TRUST ADVISORS LP |
1406 |
- |
2023-12-31 |
87,602 |
$3,870,000 |
3,081 |
|
REGAL INVESTMENT ADVISORS, LLC |
105 |
- |
2023-12-31 |
84,413 |
$3,729,000 |
8,790 |
|
JANE STREET GROUP LLC |
1759 |
- |
2023-12-31 |
84,263 |
$3,723,000 |
62,296 |
|
HSBC HOLDINGS PLC |
1020 |
- |
2023-12-31 |
79,627 |
$3,518,000 |
23,338 |
|
ALPS ADVISERS INC |
283 |
- |
2023-12-31 |
67,023 |
$2,961,000 |
9,408 |
|
Twelve Points Wealth Management LLC |
16 |
- |
2024-03-31 |
61,639 |
$2,821,000 |
2,044 |
|
ISTHMUS PARTNERS LLC |
59 |
- |
2023-12-31 |
61,726 |
$2,727,000 |
2,025 |
|
TEXAS PERMANENT SCHOOL FUND |
902 |
- |
2023-12-31 |
59,148 |
$2,613,000 |
1,007 |
|
Operose Advisors LLC |
12 |
- |
2023-12-31 |
55,249 |
$2,441,000 |
466 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
49,888 |
$2,283,000 |
3,522 |
|
Squarepoint Ops LLC |
990 |
- |
2023-12-31 |
48,879 |
$2,159,000 |
2,699 |
|
Rockefeller Capital Management L.P. |
899 |
- |
2023-12-31 |
46,152 |
$2,039,000 |
13,180 |
|
CITIGROUP INC |
1601 |
- |
2023-12-31 |
44,912 |
$1,984,000 |
16,115 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1219 |
- |
2024-03-31 |
50,553 |
$1,932,000 |
13,328 |
|
MILLENNIUM MANAGEMENT LLC |
2381 |
- |
2023-12-31 |
43,147 |
$1,906,000 |
37,491 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1562 |
- |
2023-12-31 |
42,238 |
$1,867,000 |
1,437 |
|
B. Metzler seel. Sohn & Co. AG |
380 |
- |
2023-12-31 |
41,701 |
$1,842,000 |
8,229 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
562 |
- |
2023-12-31 |
41,510 |
$1,834,000 |
9,215 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1166 |
- |
2024-03-31 |
38,260 |
$1,751,000 |
6,647 |
|
TWO SIGMA ADVISERS, LLC |
1372 |
- |
2023-12-31 |
39,100 |
$1,727,000 |
2,800 |
|
Moran Wealth Management LLC |
269 |
- |
2023-12-31 |
34,936 |
$1,543,000 |
13,686 |
|
MCMORGAN & CO LLC |
41 |
- |
2023-12-31 |
32,564 |
$1,439,000 |
1,206 |
|
QRG CAPITAL MANAGEMENT INC. |
463 |
- |
2023-12-31 |
32,032 |
$1,415,000 |
3,023 |
|
CAPTRUST FINANCIAL ADVISORS |
1083 |
- |
2023-12-31 |
31,426 |
$1,388,000 |
9,777 |
|
AVIANCE CAPITAL PARTNERS, LLC |
116 |
- |
2024-03-31 |
29,868 |
$1,367,000 |
691 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2379 |
- |
2023-12-31 |
30,315 |
$1,339,000 |
22,070 |
|
BRIDGEWATER ASSOCIATES INC |
605 |
- |
2023-12-31 |
27,890 |
$1,232,000 |
1,081 |
|
Comprehensive Portfolio Management LLC |
308 |
- |
2024-03-31 |
26,556 |
$1,215,000 |
5,064 |
|
CLS INVESTMENT FIRM LLC |
669 |
- |
2022-12-31 |
40,351 |
$1,198,000 |
459 |
|
Arden Trust Co |
94 |
- |
2024-03-31 |
26,009 |
$1,190,000 |
492 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
25,842 |
$1,183,000 |
400 |
|
Measured Wealth Private Client Group LLC |
30 |
- |
2024-03-31 |
24,366 |
$1,115,000 |
1,480 |
|
ADVISOR PARTNERS II LLC |
463 |
- |
2023-09-30 |
28,893 |
$1,081,000 |
11,102 |
|
DGS Capital Management LLC |
58 |
- |
2024-03-31 |
22,914 |
$1,049,000 |
8,002 |
|
AQR CAPITAL MANAGEMENT LLC |
1602 |
- |
2023-12-31 |
22,657 |
$1,001,000 |
77 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2235 |
- |
2024-03-31 |
21,245 |
$972,000 |
13,568 |
|
Holocene Advisors LP |
611 |
- |
2023-12-31 |
20,308 |
$897,000 |
12,064 |
|
SEGER ELVEKROG INC |
38 |
- |
2023-12-31 |
18,175 |
$803,000 |
2,025 |
|
CAPITAL FUND MANAGEMENT S.A. |
632 |
- |
2023-12-31 |
15,658 |
$692,000 |
15,658 |
|
JustInvest LLC |
869 |
- |
2023-12-31 |
14,149 |
$625,000 |
983 |
|
Crescent Grove Advisors LLC |
|
- |
2024-03-31 |
12,600 |
$577,000 |
800 |
|
Integrated Investment Consultants LLC |
114 |
- |
2024-03-31 |
12,159 |
$557,000 |
1,140 |
|
WESBANCO BANK INC |
405 |
- |
2024-03-31 |
11,531 |
$528,000 |
11,531 |
|
PROSHARE ADVISORS LLC |
1017 |
- |
2023-12-31 |
11,695 |
$517,000 |
2,183 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2557 |
- |
2024-03-31 |
10,087 |
$462,000 |
5,504 |
|
DUALITY ADVISERS LP |
449 |
- |
2023-12-31 |
10,251 |
$453,000 |
4,585 |
|
We Are One Seven LLC |
581 |
- |
2023-12-31 |
9,732 |
$430,000 |
2,070 |
|
Vident Advisory LLC |
844 |
- |
2023-12-31 |
9,707 |
$429,000 |
1,781 |
|
Morse Asset Management Inc |
109 |
- |
2023-12-31 |
9,530 |
$421,000 |
2,330 |
|
BANK OF MONTREAL /CAN/ |
2148 |
- |
2023-12-31 |
9,267 |
$420,000 |
1,070 |
|
Winton Capital Group Ltd |
432 |
- |
2023-12-31 |
9,019 |
$398,000 |
2,775 |
|
RDA Financial Network |
147 |
- |
2024-03-31 |
8,603 |
$394,000 |
788 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
477 |
- |
2023-12-31 |
8,840 |
$391,000 |
2,760 |
|
CAPROCK Group Inc. |
|
- |
2024-03-31 |
7,958 |
$364,000 |
61 |
|
Pictet Asset Management Holding SA |
1433 |
- |
2023-12-31 |
8,193 |
$362,000 |
670 |
|
Steward Partners Investment Advisory LLC |
1173 |
- |
2023-12-31 |
7,484 |
$331,000 |
680 |
|
ALPHAMARK ADVISORS LLC |
144 |
- |
2024-03-31 |
6,892 |
$315,000 |
156 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
82 |
- |
2024-03-31 |
6,788 |
$311,000 |
250 |
|
CREATIVE PLANNING |
2060 |
- |
2023-12-31 |
6,975 |
$308,000 |
1,000 |
|
SUMMIT INVESTMENT ADVISORS INC |
1060 |
- |
2023-12-31 |
6,364 |
$281,000 |
255 |
|
INCEPTIONR LLC |
242 |
- |
2023-12-31 |
6,245 |
$276,000 |
6,245 |
|
FMR LLC |
2730 |
- |
2023-12-31 |
5,720 |
$253,000 |
1,470 |
|
IFG Advisory LLC |
502 |
- |
2023-12-31 |
5,730 |
$253,000 |
223 |
|
DFPG INVESTMENTS INC. |
580 |
- |
2023-12-31 |
5,346 |
$226,000 |
5,346 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
2,749 |
$126,000 |
334 |
|
Sound Income Strategies LLC |
320 |
- |
2024-03-31 |
2,064 |
$94,000 |
329 |
|
PRIVATE TRUST CO NA |
1038 |
- |
2024-03-31 |
1,326 |
$61,000 |
134 |
|
Hexagon Capital Partners LLC |
439 |
- |
2024-03-31 |
1,080 |
$49,000 |
426 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1292 |
- |
2024-03-31 |
1,054 |
$48,000 |
750 |
|
|
100 Records found
|
1
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