|
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 :
|
|
|
3.87 (21.5%) |
|
|
|
|
|
|
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 |
FMR LLC |
628 |
- |
2023-12-31 |
12,728,936 |
$272,272,000 |
-838,869 |
|
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 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
1127 |
- |
2024-03-31 |
1,981,044 |
$42,612,000 |
-47,630 |
|
ALLIANCEBERNSTEIN L.P. |
647 |
- |
2023-12-31 |
1,908,589 |
$40,825,000 |
-314,900 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
154 |
- |
2023-12-31 |
592,465 |
$12,673,000 |
-7,700 |
|
VICTORY CAPITAL MANAGEMENT INC |
948 |
- |
2023-12-31 |
572,569 |
$12,247,000 |
-109,381 |
|
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 |
|
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 |
|
FRANKLIN RESOURCES INC |
971 |
- |
2023-12-31 |
326,963 |
$6,994,000 |
-19,372 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
175 |
- |
2024-03-31 |
321,560 |
$6,917,000 |
-19,431 |
|
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 |
790 |
- |
2024-03-31 |
251,150 |
$5,402,000 |
-15,899 |
|
South Dakota Investment Council |
186 |
- |
2023-12-31 |
239,753 |
$5,128,000 |
-40,225 |
|
LEGAL & GENERAL GROUP PLC |
1512 |
- |
2023-12-31 |
229,236 |
$4,903,000 |
-3,509 |
|
Retirement Systems of Alabama |
777 |
- |
2023-12-31 |
186,129 |
$3,981,000 |
-2,312 |
|
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 |
|
MetLife Investment Advisors LLC |
697 |
- |
2023-12-31 |
160,628 |
$3,436,000 |
-2,592 |
|
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 |
|
DEUTSCHE BANK AG |
1495 |
- |
2023-12-31 |
122,754 |
$2,626,000 |
-638 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
574 |
- |
2023-12-31 |
118,701 |
$2,539,000 |
-24,136 |
|
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 |
|
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 |
|
AMALGAMATED BANK |
908 |
- |
2024-03-31 |
78,029 |
$1,678,000 |
-8,640 |
|
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 |
|
ALBERT D MASON INC |
34 |
- |
2024-03-31 |
67,910 |
$1,461,000 |
-42 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
968 |
- |
2024-03-31 |
67,459 |
$1,451,000 |
-1,598 |
|
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 |
|
BURNEY CO/ |
286 |
- |
2023-12-31 |
62,749 |
$1,342,000 |
-51,691 |
|
COMERICA BANK |
1383 |
- |
2023-12-31 |
62,224 |
$1,331,000 |
-504 |
|
Baird Financial Group Inc. |
1092 |
- |
2023-12-31 |
53,513 |
$1,145,000 |
-5,590 |
|
HANCOCK HOLDING CO |
302 |
- |
2023-12-31 |
50,082 |
$1,071,000 |
-19,192 |
|
Assenagon Asset Management S.A. |
1021 |
- |
2024-03-31 |
48,513 |
$1,044,000 |
-573,271 |
|
SUMMIT INVESTMENT ADVISORS INC |
591 |
- |
2023-12-31 |
48,555 |
$1,039,000 |
-345 |
|
BNP PARIBAS ARBITRAGE SA |
1666 |
- |
2023-12-31 |
48,146 |
$1,030,000 |
-22,803 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
100 |
- |
2024-03-31 |
43,430 |
$934,000 |
-6,600 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
42,189 |
$902,000 |
-774 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
950 |
- |
2023-12-31 |
41,738 |
$893,000 |
-600 |
|
BANK OF MONTREAL /CAN/ |
1688 |
- |
2023-12-31 |
40,535 |
$884,000 |
-1,446 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
966 |
- |
2023-12-31 |
39,176 |
$838,000 |
-79,069 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
650 |
- |
2023-12-31 |
33,062 |
$707,000 |
-409 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2393 |
- |
2023-12-31 |
32,305 |
$691,000 |
-2,921 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1326 |
- |
2024-03-31 |
28,494 |
$613,000 |
-4,620 |
|
UMB BANK N A/MO |
386 |
- |
2024-03-31 |
28,291 |
$609,000 |
-179 |
|
CITADEL ADVISORS LLC |
3411 |
- |
2023-12-31 |
28,230 |
$604,000 |
-243,667 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
651 |
- |
2023-09-30 |
34,400 |
$589,000 |
-13,300 |
|
Engineers Gate Manager LP |
1093 |
- |
2023-12-31 |
27,210 |
$582,000 |
-11,372 |
|
LPL FINANCIAL CORP |
3595 |
- |
2023-12-31 |
23,721 |
$507,000 |
-2,074 |
|
PUTNAM INVESTMENTS LLC |
869 |
- |
2023-12-31 |
20,989 |
$449,000 |
-661 |
|
Advisor Group Holdings Inc. |
3256 |
- |
2023-12-31 |
20,301 |
$434,000 |
-3,312 |
|
WEALTH BUILDERS |
157 |
- |
2023-12-31 |
19,916 |
$426,000 |
-250,734 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
961 |
- |
2023-12-31 |
19,208 |
$411,000 |
-595 |
|
Winton Capital Group Ltd |
430 |
- |
2023-12-31 |
18,665 |
$399,000 |
-3,097 |
|
SHELL ASSET MANAGEMENT CO |
623 |
- |
2023-12-31 |
17,516 |
$375,000 |
-5,202 |
|
MARINER WEALTH ADVISORS, LLC |
2183 |
- |
2023-12-31 |
16,812 |
$360,000 |
-476 |
|
STIFEL FINANCIAL CORP |
2756 |
- |
2023-12-31 |
16,119 |
$345,000 |
-9,399 |
|
ALPHAMARK ADVISORS LLC |
153 |
- |
2024-03-31 |
14,235 |
$306,000 |
-127 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1994 |
- |
2023-12-31 |
14,318 |
$306,000 |
-2,956 |
|
Quantinno Capital Management LP |
973 |
- |
2023-12-31 |
13,101 |
$280,000 |
-16 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
872 |
- |
2024-03-31 |
12,226 |
$263,000 |
-315 |
|
GREENLEAF TRUST |
670 |
- |
2023-12-31 |
10,831 |
$232,000 |
-5,426 |
|
Financial Planning & Information Services Inc. |
78 |
- |
2023-12-31 |
10,465 |
$224,000 |
-564 |
|
Crossmark Global Holdings Inc. |
1203 |
- |
2023-12-31 |
10,341 |
$222,000 |
-329 |
|
Quadrature Capital LTD |
956 |
- |
2023-12-31 |
9,523 |
$204,000 |
-5,500 |
|
Covestor Ltd |
236 |
- |
2023-12-31 |
7,402 |
$158,000 |
-939 |
|
CWM LLC |
1767 |
- |
2024-03-31 |
5,423 |
$117,000 |
-3,803 |
|
Tradition Wealth Management LLC |
477 |
- |
2023-12-31 |
4,536 |
$97,000 |
-113 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
1055 |
- |
2023-12-31 |
3,870 |
$83,000 |
-897 |
|
First Command Advisory Services Inc. |
312 |
- |
2023-12-31 |
890 |
$19,000 |
-825 |
|
SIGNATUREFD, LLC |
2023 |
- |
2023-12-31 |
752 |
$16,000 |
-286 |
|
Ronald Blue Trust Inc. |
1790 |
- |
2023-12-31 |
328 |
$6,000 |
-58 |
|
JFS WEALTH ADVISORS, LLC |
1682 |
- |
2023-12-31 |
59 |
$1,000 |
-58 |
|
TFO-TDC LLC |
689 |
- |
2023-12-31 |
9 |
$0 |
-20 |
|
|
88 Records found
|
1
|
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