|
Institutional
Holders
Total
Institutions:
|
272 9 |
|
Total
shares held :
|
125,155,376 |
|
% of shares
held :
|
82.17% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
3,847,408 |
|
% of shares
held change :
|
2.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.71 |
|
Last
Quarter's Ending
Price :
|
$21.39 |
|
Last
Quarter's Average
Price :
|
$18.00 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.98 (16.56%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
2,131,795
|
1.7%
|
|
|
Increased
Positions : |
94
|
6,890,559
|
5.51%
|
|
|
Unchanged
Positions : |
68
|
2,255,315
|
1.8%
|
|
|
Decreased
Positions : |
91
|
-3,752,987
|
-3%
|
|
|
Closed
Positions : |
28
|
-1,421,959
|
-1.14%
|
|
|
Guru
Positions : |
3
|
1,337,090
|
1.07%
|
|
|
|
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. |
1139 |
- |
2023-12-31 |
19,211,026 |
$410,924,000 |
301,684 |
|
VANGUARD GROUP INC |
1225 |
- |
2023-12-31 |
15,639,171 |
$334,522,000 |
184,813 |
|
FMR LLC |
628 |
- |
2023-12-31 |
12,728,936 |
$272,272,000 |
-838,869 |
|
DIMENSIONAL FUND ADVISORS INC |
321 |
- |
2023-12-31 |
10,835,562 |
$231,776,000 |
229,552 |
|
STATE STREET CORP |
838 |
- |
2023-12-31 |
9,456,460 |
$202,274,000 |
1,429,388 |
|
GEODE CAPITAL MANAGEMENT LLC |
1104 |
- |
2023-12-31 |
3,288,391 |
$70,347,000 |
123,373 |
|
ASSOCIATED BANC-CORP |
7 |
- |
2023-12-31 |
2,936,472 |
$62,811,000 |
-138,045 |
|
PZENA INVESTMENT MANAGEMENT LLC |
73 |
- |
2023-12-31 |
2,826,786 |
$60,465,000 |
-120,968 |
|
LSV ASSET MANAGEMENT |
200 |
- |
2023-12-31 |
2,826,597 |
$60,461,000 |
490,321 |
|
Allspring Global Investments Holdings LLC |
278 |
- |
2024-03-31 |
2,689,371 |
$57,848,000 |
-18,322 |
|
GOLDMAN SACHS GROUP INC/ |
993 |
- |
2023-12-31 |
2,333,173 |
$49,907,000 |
-145,040 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1006 |
- |
2023-12-31 |
2,254,457 |
$48,223,000 |
40,111 |
|
VERITION FUND MANAGEGMENT LLC |
18 |
- |
2023-12-31 |
2,181,042 |
$46,652,000 |
728,555 |
|
BANK OF NEW YORK MELLON CORP |
1132 |
- |
2023-12-31 |
2,028,674 |
$43,393,000 |
93,767 |
|
MORGAN STANLEY |
1903 |
- |
2023-12-31 |
1,976,743 |
$42,283,000 |
562,322 |
|
ALLIANCEBERNSTEIN L.P. |
647 |
- |
2023-12-31 |
1,908,589 |
$40,825,000 |
-314,900 |
|
NORTHERN TRUST CORP |
1160 |
- |
2023-12-31 |
1,874,599 |
$40,098,000 |
28,136 |
|
NORGES BANK |
1044 |
*New |
2023-12-31 |
1,716,767 |
$36,722,000 |
1,716,767 |
|
AMERICAN CENTURY COMPANIES INC |
632 |
- |
2023-12-31 |
1,691,714 |
$36,186,000 |
258,469 |
|
AQR CAPITAL MANAGEMENT LLC |
366 |
- |
2023-12-31 |
1,538,996 |
$32,919,000 |
105,695 |
|
FIRST TRUST ADVISORS LP |
872 |
- |
2023-12-31 |
700,211 |
$14,978,000 |
9,399 |
|
PRINCIPAL FINANCIAL GROUP INC |
1084 |
- |
2023-12-31 |
689,948 |
$14,758,000 |
24,128 |
|
INVESCO LTD |
1579 |
- |
2023-12-31 |
662,796 |
$14,177,000 |
172,333 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
194 |
- |
2023-12-31 |
651,749 |
$13,941,000 |
32,053 |
|
J P MORGAN CHASE & CO |
1829 |
- |
2023-12-31 |
631,066 |
$13,499,000 |
232,179 |
|
Interval Partners LLC |
56 |
- |
2023-12-31 |
623,915 |
$13,346,000 |
128,323 |
|
Assenagon Asset Management S.A. |
356 |
- |
2023-12-31 |
621,784 |
$13,300,000 |
247,507 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
154 |
- |
2023-12-31 |
592,465 |
$12,673,000 |
-7,700 |
|
BARCLAYS PLC |
936 |
- |
2023-12-31 |
577,675 |
$12,356,000 |
66,701 |
|
VICTORY CAPITAL MANAGEMENT INC |
948 |
- |
2023-12-31 |
572,569 |
$12,247,000 |
-109,381 |
|
BANK OF AMERICA CORP /DE/ |
2213 |
- |
2023-12-31 |
558,258 |
$11,941,000 |
253,457 |
|
RHUMBLINE ADVISERS |
993 |
- |
2023-12-31 |
527,374 |
$11,281,000 |
-22,241 |
|
PRUDENTIAL FINANCIAL INC |
640 |
- |
2023-12-31 |
499,090 |
$10,676,000 |
-43,233 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
406 |
- |
2023-12-31 |
483,000 |
$10,331,000 |
0 |
|
RAFFERTY ASSET MANAGEMENT LLC |
295 |
- |
2023-12-31 |
440,620 |
$9,425,000 |
210,433 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1615 |
- |
2023-12-31 |
436,797 |
$9,343,000 |
6,679 |
|
PROSHARE ADVISORS LLC |
327 |
- |
2023-12-31 |
434,347 |
$9,291,000 |
-52,050 |
|
AMERIPRISE FINANCIAL INC |
1804 |
- |
2023-12-31 |
427,579 |
$9,146,000 |
-72,662 |
|
HEARTLAND ADVISORS INC |
92 |
- |
2023-12-31 |
400,000 |
$8,556,000 |
0 |
|
MAIRS & POWER INC |
78 |
- |
2023-12-31 |
399,310 |
$8,541,000 |
48,432 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
340,991 |
$7,294,000 |
-68,919 |
|
FRANKLIN RESOURCES INC |
971 |
- |
2023-12-31 |
326,963 |
$6,994,000 |
-19,372 |
|
CITIGROUP INC |
986 |
- |
2023-12-31 |
306,056 |
$6,547,000 |
194,020 |
|
Foundry Partners LLC |
80 |
- |
2023-12-31 |
302,057 |
$6,461,000 |
5,166 |
|
Schonfeld Strategic Advisors LLC |
413 |
- |
2023-12-31 |
298,385 |
$6,382,000 |
-410,785 |
|
Swiss National Bank |
1134 |
- |
2023-12-31 |
297,440 |
$6,362,000 |
-34,300 |
|
ING INVESTMENT MANAGEMENT LLC |
773 |
- |
2023-12-31 |
294,234 |
$6,294,000 |
-11,295 |
|
AMERICAN INTERNATIONAL GROUP INC |
657 |
- |
2023-12-31 |
274,822 |
$5,878,000 |
-12,144 |
|
LEGACY PRIVATE TRUST CO. |
58 |
- |
2024-03-31 |
272,150 |
$5,854,000 |
-440 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
267,049 |
$5,712,000 |
-15,274 |
|
HIGHTOWER ADVISORS, LLC |
924 |
- |
2023-12-31 |
252,871 |
$5,410,000 |
2 |
|
South Dakota Investment Council |
186 |
- |
2023-12-31 |
239,753 |
$5,128,000 |
-40,225 |
|
CREDIT SUISSE/ |
1318 |
- |
2023-12-31 |
230,772 |
$4,936,000 |
2,672 |
|
LEGAL & GENERAL GROUP PLC |
1512 |
- |
2023-12-31 |
229,236 |
$4,903,000 |
-3,509 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
771 |
- |
2023-12-31 |
218,083 |
$4,665,000 |
60,798 |
|
SEI INVESTMENTS CO |
1222 |
- |
2023-12-31 |
217,214 |
$4,646,000 |
5,383 |
|
UBS Group AG |
2183 |
- |
2023-12-31 |
187,354 |
$4,008,000 |
63,375 |
|
Retirement Systems of Alabama |
777 |
- |
2023-12-31 |
186,129 |
$3,981,000 |
-2,312 |
|
MILLENNIUM MANAGEMENT LLC |
1966 |
- |
2023-12-31 |
181,266 |
$3,877,000 |
56,579 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1308 |
- |
2023-12-31 |
181,195 |
$3,876,000 |
-217,592 |
|
MANUFACTURERES LIFE INSURANCE CO |
1266 |
- |
2023-12-31 |
171,113 |
$3,660,000 |
-8,486 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1313 |
- |
2023-12-31 |
163,215 |
$3,492,000 |
5,494 |
|
MetLife Investment Advisors LLC |
697 |
- |
2023-12-31 |
160,628 |
$3,436,000 |
-2,592 |
|
HENNESSY ADVISORS INC |
169 |
- |
2024-03-31 |
159,000 |
$3,420,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1122 |
- |
2023-12-31 |
159,350 |
$3,408,000 |
-7,486 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1421 |
- |
2023-12-31 |
143,593 |
$3,071,000 |
-4,915 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1024 |
- |
2023-12-31 |
143,212 |
$3,063,000 |
-11,204 |
|
State of Tennessee Treasury Department |
717 |
- |
2023-12-31 |
135,800 |
$2,905,000 |
25,300 |
|
ALLIANZ ASSET MANAGEMENT AG |
943 |
- |
2023-12-31 |
131,495 |
$2,813,000 |
16,676 |
|
TEXAS PERMANENT SCHOOL FUND |
871 |
- |
2023-12-31 |
128,104 |
$2,740,000 |
222 |
|
DEUTSCHE BANK AG |
1495 |
- |
2023-12-31 |
122,754 |
$2,626,000 |
-638 |
|
MACQUARIE GROUP LTD |
1114 |
- |
2023-12-31 |
121,500 |
$2,599,000 |
0 |
|
Rockefeller Capital Management L.P. |
823 |
- |
2023-12-31 |
120,941 |
$2,587,000 |
1,809 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
574 |
- |
2023-12-31 |
118,701 |
$2,539,000 |
-24,136 |
|
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI |
82 |
- |
2023-12-31 |
118,075 |
$2,526,000 |
2,074 |
|
ROYAL BANK OF CANADA |
2394 |
- |
2023-12-31 |
116,158 |
$2,484,000 |
26,035 |
|
Point72 Asset Management L.P. |
781 |
*New |
2023-12-31 |
111,336 |
$2,381,000 |
111,336 |
|
Susquehanna Portfolio Strategies LLC |
400 |
- |
2023-12-31 |
109,194 |
$2,336,000 |
0 |
|
tru Independence LLC |
53 |
- |
2024-03-31 |
106,100 |
$2,282,000 |
-325 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1190 |
- |
2023-12-31 |
106,854 |
$2,280,000 |
-6,551 |
|
PALISADE ASSET MANAGEMENT, LLC |
83 |
- |
2023-12-31 |
102,070 |
$2,183,000 |
0 |
|
Edgestream Partners L.P. |
221 |
*New |
2023-12-31 |
101,279 |
$2,166,000 |
101,279 |
|
Crescent Grove Advisors LLC |
65 |
- |
2023-12-31 |
100,220 |
$2,144,000 |
862 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
520 |
- |
2023-12-31 |
97,859 |
$2,093,000 |
28,576 |
|
NICOLET ADVISORY SERVICES LLC |
55 |
- |
2023-12-31 |
95,870 |
$2,046,000 |
-39,955 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
91,875 |
$1,965,000 |
-6,242 |
|
RIA Advisory Group LLC |
15 |
- |
2023-12-31 |
89,850 |
$1,922,000 |
0 |
|
TWINBEECH CAPITAL LP |
409 |
- |
2023-12-31 |
89,666 |
$1,918,000 |
76,287 |
|
AMALGAMATED BANK |
943 |
- |
2023-12-31 |
86,669 |
$1,854,000 |
-884 |
|
Squarepoint Ops LLC |
1088 |
- |
2023-12-31 |
81,716 |
$1,748,000 |
27,163 |
|
US BANCORP |
871 |
- |
2023-12-31 |
81,544 |
$1,744,000 |
1,492 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1470 |
- |
2023-12-31 |
80,363 |
$1,719,000 |
18,527 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
466 |
- |
2023-12-31 |
78,900 |
$1,688,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
74,227 |
$1,588,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
1398 |
- |
2023-12-31 |
70,033 |
$1,498,000 |
-112 |
|
WELLS FARGO & CO/MN |
2698 |
- |
2023-12-31 |
69,089 |
$1,478,000 |
-3,875 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
983 |
- |
2023-12-31 |
69,057 |
$1,477,000 |
-870 |
|
ALBERT D MASON INC |
27 |
- |
2023-12-31 |
67,952 |
$1,454,000 |
-335 |
|
JANE STREET GROUP LLC |
2773 |
- |
2023-12-31 |
67,659 |
$1,447,000 |
-139,704 |
|
WELLINGTON MANAGEMENT CO LLP |
1458 |
- |
2023-12-31 |
67,185 |
$1,437,000 |
-24,136 |
|
|
100 Records found
|
1
|
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