|
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 |
BLACKROCK INC. |
1391 |
- |
2024-03-31 |
7,828,124 |
$290,815,000 |
-180,986 |
|
BANK OF AMERICA CORP /DE/ |
1133 |
- |
2023-12-31 |
1,621,731 |
$52,917,000 |
-989,955 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
121 |
- |
2023-12-31 |
1,073,315 |
$35,022,000 |
-176,025 |
|
GEODE CAPITAL MANAGEMENT LLC |
1573 |
- |
2023-12-31 |
1,066,279 |
$34,797,000 |
-25,092 |
|
Aristotle Capital Boston LLC |
37 |
- |
2023-12-31 |
1,032,845 |
$33,702,000 |
-11,904 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
364 |
- |
2023-12-31 |
797,990 |
$26,038,000 |
-1,308,359 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
61 |
- |
2023-12-31 |
707,951 |
$23,100,000 |
-86,363 |
|
MACQUARIE GROUP LTD |
730 |
- |
2023-12-31 |
474,756 |
$15,491,000 |
-2,177,431 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
98 |
- |
2024-03-31 |
391,201 |
$14,533,000 |
-23,100 |
|
BANK OF NEW YORK MELLON CORP |
1756 |
- |
2024-03-31 |
388,239 |
$14,423,000 |
-28,041 |
|
SEI INVESTMENTS CO |
840 |
- |
2024-03-31 |
318,375 |
$11,828,000 |
-6,418 |
|
INVESCO LTD |
1689 |
- |
2023-12-31 |
356,141 |
$11,621,000 |
-27,262 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
95 |
- |
2024-03-31 |
274,106 |
$10,183,000 |
-368,168 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
83 |
- |
2024-03-31 |
265,110 |
$9,849,000 |
-15,241 |
|
PRINCIPAL FINANCIAL GROUP INC |
1319 |
- |
2024-03-31 |
262,892 |
$9,766,000 |
-11,631 |
|
AMERIPRISE FINANCIAL INC |
1822 |
- |
2023-12-31 |
274,689 |
$8,963,000 |
-2,652 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
899 |
- |
2024-03-31 |
217,026 |
$8,063,000 |
-418 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
373 |
- |
2024-03-31 |
130,871 |
$4,861,000 |
-305 |
|
LEGAL & GENERAL GROUP PLC |
1564 |
- |
2023-12-31 |
139,221 |
$4,543,000 |
-1,147 |
|
CITADEL ADVISORS LLC |
1915 |
- |
2023-12-31 |
98,853 |
$3,226,000 |
-29,265 |
|
ING INVESTMENT MANAGEMENT LLC |
1029 |
- |
2023-12-31 |
98,625 |
$3,218,000 |
-69,337 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1193 |
- |
2024-03-31 |
78,849 |
$2,929,000 |
-17,624 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1014 |
- |
2024-03-31 |
75,527 |
$2,806,000 |
-4,939 |
|
ENVESTNET ASSET MANAGEMENT INC |
2395 |
- |
2023-12-31 |
68,241 |
$2,227,000 |
-4,220 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
66 |
- |
2024-03-31 |
59,329 |
$2,204,000 |
-314,745 |
|
ALLIANCEBERNSTEIN L.P. |
1915 |
- |
2023-12-31 |
62,864 |
$2,051,000 |
-3,250 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1557 |
- |
2023-12-31 |
50,913 |
$1,661,000 |
-2,405 |
|
TWO SIGMA ADVISERS, LLC |
1477 |
- |
2023-12-31 |
42,100 |
$1,374,000 |
-22,400 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1411 |
- |
2023-12-31 |
41,323 |
$1,347,000 |
-3,810 |
|
CITIGROUP INC |
2121 |
- |
2024-03-31 |
33,937 |
$1,261,000 |
-1,773 |
|
Levin Easterly Partners LLC |
150 |
- |
2024-03-31 |
33,110 |
$1,230,000 |
-20 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
457 |
- |
2023-09-30 |
35,500 |
$1,206,000 |
-21,300 |
|
AMERICAN CENTURY COMPANIES INC |
1999 |
- |
2023-12-31 |
34,646 |
$1,130,000 |
-1,859 |
|
Illinois Municipal Retirement Fund |
891 |
- |
2024-03-31 |
28,419 |
$1,056,000 |
-530 |
|
Louisiana State Employees Retirement System |
1031 |
- |
2024-03-31 |
25,100 |
$932,000 |
-300 |
|
State of Tennessee Treasury Department |
1224 |
- |
2023-12-31 |
28,130 |
$918,000 |
-1,331 |
|
COMERICA BANK |
1585 |
- |
2023-12-31 |
27,270 |
$890,000 |
-802 |
|
AMERICAN INTERNATIONAL GROUP INC |
1373 |
- |
2023-12-31 |
26,742 |
$873,000 |
-226 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1274 |
- |
2024-03-31 |
22,807 |
$847,000 |
-2,350 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1627 |
- |
2024-03-31 |
21,356 |
$844,000 |
-483 |
|
NorthCrest Asset Manangement LLC |
296 |
- |
2024-03-31 |
21,880 |
$813,000 |
-800 |
|
DEUTSCHE BANK AG |
2072 |
- |
2023-12-31 |
23,898 |
$780,000 |
-459 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
835 |
- |
2024-03-31 |
19,585 |
$728,000 |
-919 |
|
JANUS HENDERSON GROUP PLC |
1833 |
- |
2023-12-31 |
21,251 |
$694,000 |
-31 |
|
US BANCORP |
1303 |
- |
2024-03-31 |
18,205 |
$676,000 |
-751 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1583 |
- |
2023-12-31 |
19,261 |
$628,000 |
-5,097 |
|
AMALGAMATED BANK |
1254 |
- |
2024-03-31 |
15,684 |
$583,000 |
-3,337 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1155 |
- |
2024-03-31 |
13,528 |
$503,000 |
-1,300 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1457 |
- |
2024-03-31 |
13,230 |
$491,000 |
-215 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
94 |
- |
2023-12-31 |
14,640 |
$478,000 |
-500 |
|
JANE STREET GROUP LLC |
4189 |
- |
2023-12-31 |
12,016 |
$392,000 |
-12,175 |
|
AQR CAPITAL MANAGEMENT LLC |
2004 |
- |
2023-12-31 |
10,960 |
$358,000 |
-9,937 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1284 |
- |
2024-03-31 |
8,730 |
$324,000 |
-139 |
|
PNC FINANCIAL SERVICES GROUP INC |
1843 |
- |
2024-03-31 |
8,605 |
$320,000 |
-3,633 |
|
MILLENNIUM MANAGEMENT LLC |
3287 |
- |
2023-12-31 |
9,265 |
$302,000 |
-255,214 |
|
PITCAIRN CO |
500 |
- |
2023-12-31 |
9,195 |
$300,000 |
-754 |
|
PETTYJOHN CO |
165 |
- |
2024-03-31 |
7,650 |
$284,000 |
-200 |
|
DIVERSIFIED TRUST CO |
677 |
- |
2024-03-31 |
6,925 |
$257,000 |
-300 |
|
FLYNN ZITO CAPITAL MANAGEMENT LLC |
91 |
- |
2024-03-31 |
6,504 |
$242,000 |
-1,253 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1440 |
- |
2023-12-31 |
7,412 |
$242,000 |
-288,100 |
|
KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
107 |
- |
2023-12-31 |
7,352 |
$240,000 |
-6,135 |
|
FIRST NATIONAL BANK OF OMAHA |
287 |
- |
2024-03-31 |
5,963 |
$222,000 |
-9,914 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3517 |
- |
2024-03-31 |
5,753 |
$214,000 |
-450 |
|
CWM LLC |
2016 |
- |
2024-03-31 |
2,036 |
$76,000 |
-64 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
273 |
- |
2023-12-31 |
2,075 |
$68,000 |
-2,325 |
|
GAMMA Investing LLC |
934 |
- |
2024-03-31 |
1,564 |
$58,000 |
-183 |
|
Parallel Advisors LLC |
1537 |
- |
2024-03-31 |
1,215 |
$45,000 |
-3 |
|
QUADRANT CAPITAL GROUP LLC |
1708 |
- |
2023-12-31 |
779 |
$25,000 |
-310 |
|
Advisor Group Holdings Inc. |
5524 |
- |
2024-03-31 |
310 |
$12,000 |
-3,396 |
|
SIMPLEX TRADING LLC |
1977 |
- |
2024-03-31 |
151 |
$5,000 |
-6,392 |
|
EverSource Wealth Advisors LLC |
1886 |
- |
2023-12-31 |
159 |
$5,000 |
-205 |
|
PRIVATE TRUST CO NA |
1996 |
- |
2024-03-31 |
119 |
$4,000 |
-26 |
|
Coston McIsaac & Partners |
487 |
- |
2024-03-31 |
112 |
$4,000 |
-36 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1319 |
- |
2024-03-31 |
34 |
$1,000 |
-3 |
|
HANSON MCCLAIN, INC. |
3010 |
- |
2024-03-31 |
30 |
$1,000 |
-34 |
|
PROEQUITIES INC. |
2139 |
- |
2024-03-31 |
30 |
$1,000 |
-5 |
|
TFO-TDC LLC |
574 |
- |
2023-12-31 |
3 |
$0 |
-5 |
|
Covestor Ltd |
2375 |
- |
2024-03-31 |
4 |
$0 |
-1 |
|
SYSTM Wealth Solutions LLC |
1001 |
- |
2024-03-31 |
7 |
$0 |
-10 |
|
DiNuzzo Private Wealth Inc. |
1300 |
- |
2024-03-31 |
6 |
$0 |
-1 |
|
|
80 Records found
|
1
|
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