|
Institutional
Holders
Total
Institutions:
|
197 11 |
|
Total
shares held :
|
44,861,462 |
|
% of shares
held :
|
88.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
Amount
of shares held :
|
1,036,329 |
|
% of shares
held change :
|
2.05% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.33 |
|
Last
Quarter's Ending
Price :
|
$32.63 |
|
Last
Quarter's Average
Price :
|
$28.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.98 (34.94%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
2,883,679
|
6.43%
|
|
|
Increased
Positions : |
73
|
5,171,323
|
11.53%
|
|
|
Unchanged
Positions : |
24
|
127,537
|
0.28%
|
|
|
Decreased
Positions : |
77
|
-5,960,927
|
-13.29%
|
|
|
Closed
Positions : |
34
|
-1,057,746
|
-2.36%
|
|
|
Guru
Positions : |
1
|
369,348
|
0.82%
|
|
|
|
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 |
1485 |
- |
2024-03-31 |
5,689,535 |
$211,366,000 |
206,351 |
|
DIMENSIONAL FUND ADVISORS INC |
741 |
- |
2024-03-31 |
3,527,459 |
$131,045,000 |
105,092 |
|
STATE STREET CORP |
1542 |
- |
2023-12-31 |
2,050,242 |
$66,899,000 |
105,273 |
|
FMR LLC |
1330 |
- |
2023-12-31 |
1,339,645 |
$43,713,000 |
1,328,362 |
|
DEPRINCE RACE & ZOLLO INC |
62 |
- |
2023-12-31 |
969,746 |
$31,643,000 |
69,842 |
|
MASON CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
961,364 |
$31,369,000 |
467,627 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1357 |
- |
2024-03-31 |
815,419 |
$30,293,000 |
43,862 |
|
MORGAN STANLEY |
2344 |
- |
2023-12-31 |
838,135 |
$27,348,000 |
497,205 |
|
NORTHERN TRUST CORP |
1520 |
- |
2023-12-31 |
697,941 |
$22,774,000 |
29,864 |
|
KENNEDY CAPITAL MANAGEMENT INC |
35 |
- |
2023-12-31 |
681,079 |
$22,224,000 |
611,787 |
|
Patriot Financial Group Insurance Agency LLC |
2 |
- |
2024-03-31 |
500,394 |
$18,590,000 |
5,877 |
|
Russell Investments Group Ltd. |
680 |
- |
2024-03-31 |
383,359 |
$14,242,000 |
69,097 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1371 |
- |
2023-12-31 |
430,643 |
$14,052,000 |
120,595 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
219 |
- |
2023-12-31 |
305,200 |
$9,959,000 |
78,130 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
481 |
- |
2023-12-31 |
293,348 |
$9,572,000 |
244,869 |
|
D E SHAW & CO INC |
801 |
- |
2023-12-31 |
271,370 |
$8,855,000 |
181,486 |
|
RHUMBLINE ADVISERS |
1311 |
- |
2024-03-31 |
163,937 |
$6,090,000 |
1,154 |
|
Connor Clark & Lunn Investment Management Ltd. |
395 |
- |
2024-03-31 |
160,910 |
$5,978,000 |
36,695 |
|
J P MORGAN CHASE & CO |
2579 |
- |
2024-03-31 |
108,214 |
$4,020,000 |
17,062 |
|
CREDIT SUISSE/ |
1455 |
- |
2024-03-31 |
99,122 |
$3,682,000 |
1,390 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
517 |
- |
2023-12-31 |
105,160 |
$3,431,000 |
42,585 |
|
BARCLAYS PLC |
1803 |
- |
2023-12-31 |
95,123 |
$3,104,000 |
34,417 |
|
GOLDMAN SACHS GROUP INC/ |
2870 |
- |
2023-12-31 |
94,152 |
$3,072,000 |
3,642 |
|
APEX INVESTMENT SERVICES, INC. |
22 |
- |
2024-03-31 |
81,039 |
$3,011,000 |
200 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1469 |
- |
2023-12-31 |
84,927 |
$2,771,000 |
6,882 |
|
State of Wyoming |
18 |
- |
2023-12-31 |
82,585 |
$2,695,000 |
79,823 |
|
PRUDENTIAL FINANCIAL INC |
1330 |
- |
2023-12-31 |
71,904 |
$2,346,000 |
11,638 |
|
UBS Group AG |
2807 |
- |
2023-12-31 |
62,932 |
$2,053,000 |
53,545 |
|
FIRST TRUST ADVISORS LP |
1729 |
- |
2023-12-31 |
60,318 |
$1,968,000 |
46,140 |
|
WELLS FARGO & CO/MN |
2624 |
- |
2024-03-31 |
49,519 |
$1,840,000 |
145 |
|
TUDOR INVESTMENT CORP ET AL |
738 |
- |
2023-12-31 |
56,112 |
$1,831,000 |
56,112 |
|
TEXAS PERMANENT SCHOOL FUND |
1150 |
- |
2024-03-31 |
44,350 |
$1,648,000 |
574 |
|
AXA |
743 |
- |
2023-12-31 |
48,700 |
$1,589,000 |
5,000 |
|
SASCO CAPITAL INC / CT/ |
38 |
- |
2024-03-31 |
39,710 |
$1,475,000 |
3,590 |
|
ROYAL BANK OF CANADA |
2820 |
- |
2023-12-31 |
43,502 |
$1,419,000 |
31,433 |
|
ALLIANZ ASSET MANAGEMENT AG |
1207 |
- |
2023-12-31 |
31,993 |
$1,044,000 |
4,517 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1865 |
- |
2023-12-31 |
30,407 |
$993,000 |
2,509 |
|
BNP PARIBAS ARBITRAGE SA |
1798 |
- |
2024-03-31 |
26,382 |
$980,000 |
10,373 |
|
VICTORY CAPITAL MANAGEMENT INC |
1798 |
- |
2024-03-31 |
21,886 |
$813,000 |
829 |
|
Ethic Inc. |
596 |
- |
2023-12-31 |
24,886 |
$812,000 |
12,009 |
|
MANUFACTURERES LIFE INSURANCE CO |
1903 |
- |
2023-12-31 |
24,614 |
$803,000 |
288 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1305 |
- |
2024-03-31 |
19,061 |
$708,000 |
448 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1208 |
- |
2023-12-31 |
21,420 |
$699,000 |
20,087 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1358 |
- |
2024-03-31 |
17,137 |
$690,000 |
3,150 |
|
CREATIVE PLANNING |
1635 |
- |
2023-12-31 |
17,156 |
$560,000 |
17,008 |
|
TRUST POINT INC. |
273 |
- |
2024-03-31 |
14,376 |
$534,000 |
1,702 |
|
TOWER RESEARCH CAPITAL LLC |
1358 |
- |
2023-12-31 |
15,507 |
$506,000 |
13,246 |
|
BESSEMER GROUP INC |
846 |
- |
2023-12-31 |
14,130 |
$461,000 |
2,383 |
|
LPL FINANCIAL CORP |
3846 |
- |
2024-03-31 |
11,229 |
$417,000 |
555 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1266 |
- |
2024-03-31 |
10,943 |
$407,000 |
8 |
|
PROSHARE ADVISORS LLC |
1284 |
- |
2024-03-31 |
9,915 |
$368,000 |
679 |
|
BANK OF MONTREAL /CAN/ |
2346 |
- |
2023-12-31 |
9,396 |
$310,000 |
425 |
|
JANNEY MONTGOMERY SCOTT LLC |
2421 |
- |
2024-03-31 |
6,804 |
$253,000 |
6,804 |
|
CAPTRUST FINANCIAL ADVISORS |
2287 |
- |
2023-12-31 |
7,032 |
$229,000 |
1,080 |
|
MARINER WEALTH ADVISORS, LLC |
2650 |
- |
2023-12-31 |
6,246 |
$208,000 |
6,246 |
|
SG AMERICAS SECURITIES LLC |
1655 |
- |
2024-03-31 |
5,587 |
$208,000 |
5,587 |
|
AMUNDI |
1532 |
- |
2023-12-31 |
6,547 |
$197,000 |
70 |
|
Aquatic Capital Management LLC |
912 |
- |
2023-12-31 |
4,700 |
$153,000 |
2,600 |
|
PRINCIPAL SECURITIES INC. |
1960 |
- |
2024-03-31 |
552 |
$21,000 |
5 |
|
FIFTH THIRD BANCORP |
1816 |
- |
2024-03-31 |
330 |
$12,000 |
4 |
|
UMB BANK N A/MO |
1246 |
- |
2024-03-31 |
298 |
$11,000 |
28 |
|
Eagle Bay Advisors LLC |
594 |
- |
2024-03-31 |
281 |
$10,000 |
6 |
|
GROUP ONE TRADING, L.P. |
1296 |
- |
2024-03-31 |
277 |
$10,000 |
277 |
|
IFP Advisors Inc |
2303 |
- |
2023-12-31 |
174 |
$6,000 |
87 |
|
NORTHWEST INVESTMENT COUNSELORS LLC |
416 |
- |
2024-03-31 |
158 |
$6,000 |
158 |
|
SIGNATUREFD, LLC |
2557 |
- |
2024-03-31 |
144 |
$5,000 |
11 |
|
NISA INVESTMENT ADVISORS L L C |
2192 |
- |
2024-03-31 |
89 |
$3,000 |
61 |
|
Steward Financial Group LLC |
1185 |
- |
2023-09-30 |
39 |
$1,000 |
39 |
|
JFS WEALTH ADVISORS, LLC |
1672 |
- |
2024-03-31 |
32 |
$1,000 |
4 |
|
Naples Money Management LLC |
371 |
- |
2024-03-31 |
37 |
$1,000 |
15 |
|
|
70 Records found
|
1
|
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