|
Institutional
Holders
Total
Institutions:
|
320 12 |
|
Total
shares held :
|
125,056,307 |
|
% of shares
held :
|
79.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-48 |
|
Amount
of shares held :
|
450,061 |
|
% of shares
held change :
|
0.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.73 |
|
Last
Quarter's Ending
Price :
|
$25.61 |
|
Last
Quarter's Average
Price :
|
$25.28 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.70 (6.72%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
1,305,471
|
1.04%
|
|
|
Increased
Positions : |
95
|
10,567,552
|
8.45%
|
|
|
Unchanged
Positions : |
64
|
1,552,990
|
1.24%
|
|
|
Decreased
Positions : |
131
|
-5,158,322
|
-4.12%
|
|
|
Closed
Positions : |
42
|
-6,264,640
|
-5.01%
|
|
|
Guru
Positions : |
2
|
248,362
|
0.2%
|
|
|
|
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. |
1148 |
- |
2023-12-31 |
15,914,984 |
$407,583,000 |
1,637,666 |
|
VANGUARD GROUP INC |
1136 |
- |
2023-12-31 |
15,064,800 |
$385,810,000 |
159,111 |
|
EARNEST PARTNERS LLC |
29 |
- |
2023-12-31 |
6,640,592 |
$170,066,000 |
508,207 |
|
RGM CAPITAL LLC |
7 |
- |
2023-12-31 |
5,794,878 |
$148,407,000 |
344,991 |
|
STATE STREET CORP |
1353 |
- |
2023-12-31 |
3,515,610 |
$90,035,000 |
273,455 |
|
GEODE CAPITAL MANAGEMENT LLC |
1032 |
- |
2023-12-31 |
3,020,292 |
$77,359,000 |
143,331 |
|
BANK OF AMERICA CORP /DE/ |
990 |
- |
2023-12-31 |
2,744,712 |
$70,292,000 |
50,542 |
|
MORGAN STANLEY |
1434 |
- |
2023-12-31 |
2,643,189 |
$67,692,000 |
90,855 |
|
SEI INVESTMENTS CO |
199 |
- |
2023-12-31 |
2,532,133 |
$64,848,000 |
523,872 |
|
DIMENSIONAL FUND ADVISORS INC |
1353 |
- |
2023-12-31 |
2,207,010 |
$56,523,000 |
47,220 |
|
ACADIAN ASSET MANAGEMENT LLC |
121 |
- |
2023-12-31 |
2,098,180 |
$53,705,000 |
429,637 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
94 |
- |
2023-12-31 |
1,988,431 |
$50,924,000 |
323,191 |
|
Sunriver Management LLC |
2 |
- |
2023-12-31 |
1,920,378 |
$49,181,000 |
181,396 |
|
CITADEL ADVISORS LLC |
478 |
- |
2023-12-31 |
1,842,812 |
$47,194,000 |
1,486,881 |
|
CREDIT SUISSE/ |
418 |
- |
2023-12-31 |
1,723,999 |
$44,152,000 |
69,401 |
|
WELLS FARGO & CO/MN |
808 |
- |
2023-12-31 |
1,414,496 |
$36,225,000 |
9,208 |
|
UBS Group AG |
985 |
- |
2023-12-31 |
1,001,086 |
$25,638,000 |
802,564 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
923,037 |
$23,639,000 |
83,691 |
|
AMERIPRISE FINANCIAL INC |
1247 |
- |
2023-12-31 |
802,743 |
$20,558,000 |
64,270 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
137 |
- |
2023-12-31 |
761,893 |
$19,512,000 |
93,660 |
|
Man Group plc |
386 |
- |
2023-12-31 |
737,910 |
$18,898,000 |
737,910 |
|
Divisar Capital Management LLC |
16 |
- |
2023-12-31 |
608,911 |
$15,594,000 |
168,384 |
|
GOLDMAN SACHS GROUP INC/ |
1814 |
- |
2023-12-31 |
543,859 |
$13,928,000 |
242,329 |
|
Connor Clark & Lunn Investment Management Ltd. |
241 |
- |
2023-12-31 |
507,367 |
$12,994,000 |
127,583 |
|
Russell Investments Group Ltd. |
677 |
- |
2023-12-31 |
492,333 |
$12,619,000 |
45,971 |
|
SEGALL BRYANT & HAMILL |
182 |
- |
2023-12-31 |
394,216 |
$10,096,000 |
1,300 |
|
MACKENZIE FINANCIAL CORP |
448 |
- |
2023-12-31 |
352,422 |
$9,026,000 |
15,170 |
|
ALLIANCEBERNSTEIN L.P. |
1213 |
- |
2023-12-31 |
350,039 |
$8,964,000 |
50,974 |
|
Qube Research & Technologies Ltd |
652 |
- |
2023-12-31 |
338,671 |
$8,673,000 |
279,937 |
|
BNP PARIBAS ARBITRAGE SA |
721 |
- |
2023-12-31 |
325,954 |
$8,348,000 |
121,554 |
|
BARCLAYS PLC |
1159 |
- |
2023-12-31 |
319,324 |
$8,178,000 |
178,997 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1062 |
- |
2023-12-31 |
209,426 |
$5,363,000 |
147,425 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
751 |
- |
2023-12-31 |
193,887 |
$4,965,000 |
87,050 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1210 |
- |
2023-12-31 |
192,541 |
$4,931,000 |
19,826 |
|
ROYAL BANK OF CANADA |
1951 |
- |
2023-12-31 |
179,968 |
$4,610,000 |
149,540 |
|
Holocene Advisors LP |
366 |
- |
2023-12-31 |
178,560 |
$4,573,000 |
32,112 |
|
TWO SIGMA ADVISERS, LLC |
876 |
- |
2023-12-31 |
169,700 |
$4,346,000 |
91,700 |
|
MILLENNIUM MANAGEMENT LLC |
1911 |
- |
2023-12-31 |
164,551 |
$4,214,000 |
109,347 |
|
TWO SIGMA INVESTMENTS LLC |
1021 |
- |
2023-12-31 |
150,400 |
$3,852,000 |
123,000 |
|
LEGAL & GENERAL GROUP PLC |
1667 |
- |
2023-12-31 |
148,551 |
$3,804,000 |
6,215 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
525 |
- |
2023-12-31 |
143,362 |
$3,671,000 |
13,116 |
|
JANE STREET GROUP LLC |
2016 |
- |
2023-12-31 |
114,348 |
$2,928,000 |
58,868 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
337 |
- |
2023-12-31 |
105,000 |
$2,689,000 |
58,500 |
|
Assenagon Asset Management S.A. |
834 |
- |
2023-12-31 |
92,923 |
$2,380,000 |
11,408 |
|
Knights of Columbus Asset Advisors LLC |
225 |
- |
2023-12-31 |
83,018 |
$2,126,000 |
36,590 |
|
MARTINGALE ASSET MANAGEMENT L P |
306 |
- |
2023-12-31 |
72,526 |
$1,857,000 |
2,086 |
|
FIFTH THIRD BANCORP |
469 |
- |
2023-12-31 |
72,018 |
$1,844,000 |
3,841 |
|
RENAISSANCE GROUP LLC |
170 |
- |
2023-12-31 |
70,731 |
$1,812,000 |
671 |
|
RAFFERTY ASSET MANAGEMENT LLC |
696 |
- |
2023-12-31 |
70,614 |
$1,808,000 |
1,567 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
360 |
- |
2023-09-30 |
73,300 |
$1,775,000 |
23,500 |
|
SIMPLEX TRADING LLC |
377 |
- |
2023-12-31 |
49,010 |
$1,255,000 |
44,565 |
|
BESSEMER GROUP INC |
623 |
- |
2023-12-31 |
45,032 |
$1,153,000 |
10,680 |
|
Summit Trail Advisors LLC |
175 |
- |
2023-12-31 |
39,639 |
$1,015,000 |
25 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
241 |
- |
2023-12-31 |
37,873 |
$970,000 |
6,363 |
|
PEAK6 Investments LLC |
386 |
- |
2023-12-31 |
36,234 |
$928,000 |
18,727 |
|
TOWER RESEARCH CAPITAL LLC |
961 |
- |
2023-12-31 |
33,438 |
$856,000 |
30,947 |
|
GTS SECURITIES LLC |
669 |
- |
2023-12-31 |
32,430 |
$831,000 |
15,328 |
|
Rockefeller Capital Management L.P. |
1205 |
- |
2023-12-31 |
32,072 |
$821,000 |
32,072 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1197 |
- |
2023-12-31 |
31,011 |
$794,000 |
2,330 |
|
PROFUND ADVISORS LLC |
385 |
- |
2023-12-31 |
30,587 |
$783,000 |
730 |
|
GLADIUS CAPITAL MANAGEMENT LP |
23 |
- |
2023-12-31 |
29,429 |
$754,000 |
1,675 |
|
HARBOR CAPITAL ADVISORS INC. |
180 |
- |
2023-12-31 |
29,380 |
$752,000 |
3,878 |
|
SG AMERICAS SECURITIES LLC |
1024 |
- |
2023-12-31 |
28,248 |
$723,000 |
28,248 |
|
US BANCORP |
1287 |
- |
2023-12-31 |
27,992 |
$717,000 |
27,295 |
|
PROSHARE ADVISORS LLC |
912 |
- |
2023-12-31 |
24,511 |
$628,000 |
5,185 |
|
ALGERT COLDIRON INVESTORS LLC |
806 |
- |
2023-12-31 |
20,777 |
$532,000 |
3,290 |
|
WOLVERINE TRADING LLC |
668 |
- |
2023-12-31 |
20,748 |
$531,000 |
11,626 |
|
CORNERCAP INVESTMENT COUNSEL INC |
448 |
- |
2023-12-31 |
18,189 |
$466,000 |
376 |
|
LPL FINANCIAL CORP |
3683 |
- |
2023-12-31 |
17,574 |
$450,000 |
4,282 |
|
Goss Wealth Management LLC |
1357 |
- |
2023-12-31 |
15,800 |
$421,000 |
1,953 |
|
PRINCIPAL FINANCIAL GROUP INC |
1990 |
- |
2023-12-31 |
16,300 |
$417,000 |
1,552 |
|
Cresset Asset Management LLC |
1350 |
- |
2023-12-31 |
14,902 |
$382,000 |
2,354 |
|
SUMMIT INVESTMENT ADVISORS INC |
900 |
- |
2023-12-31 |
14,603 |
$374,000 |
587 |
|
CSS LLC/IL |
289 |
- |
2023-12-31 |
12,400 |
$318,000 |
7,051 |
|
Stratos Wealth Partners LTD. |
1090 |
- |
2024-03-31 |
10,404 |
$295,000 |
2,243 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
758 |
- |
2023-12-31 |
9,661 |
$247,000 |
841 |
|
FIS GROUP INC. |
1130 |
- |
2023-12-31 |
8,559 |
$219,000 |
196 |
|
Neo Ivy Capital Management |
107 |
- |
2023-12-31 |
6,106 |
$156,000 |
6,106 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1042 |
- |
2023-12-31 |
6,207 |
$154,000 |
782 |
|
Ronald Blue Trust Inc. |
545 |
- |
2023-12-31 |
6,165 |
$149,000 |
897 |
|
CREDIT AGRICOLE S A |
641 |
- |
2023-12-31 |
4,760 |
$122,000 |
4,760 |
|
Covestor Ltd |
586 |
- |
2023-12-31 |
3,388 |
$86,000 |
337 |
|
Steward Partners Investment Advisory LLC |
1909 |
- |
2023-12-31 |
2,276 |
$58,000 |
10 |
|
FAIRFIELD RESEARCH CORP |
231 |
- |
2023-12-31 |
1,000 |
$26,000 |
1,000 |
|
TD Waterhouse Canada Inc. |
1153 |
- |
2023-12-31 |
567 |
$16,000 |
302 |
|
Migdal Insurance & Financial Holdings Ltd. |
395 |
- |
2023-12-31 |
584 |
$15,000 |
29 |
|
CWM LLC |
3426 |
- |
2024-03-31 |
284 |
$8,000 |
164 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2721 |
- |
2023-12-31 |
250 |
$6,000 |
13 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1186 |
- |
2024-03-31 |
221 |
$6,000 |
119 |
|
Global Retirement Partners LLC |
2265 |
- |
2023-12-31 |
179 |
$5,000 |
14 |
|
GAMMA Investing LLC |
2489 |
- |
2024-03-31 |
140 |
$4,000 |
118 |
|
JONES FINANCIAL COMPANIES LLLP |
824 |
- |
2023-12-31 |
102 |
$3,000 |
63 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
67 |
$2,000 |
40 |
|
JFS WEALTH ADVISORS, LLC |
1487 |
- |
2023-12-31 |
79 |
$2,000 |
15 |
|
SJS Investment Consulting Inc. |
943 |
- |
2024-03-31 |
26 |
$1,000 |
10 |
|
Steward Financial Group LLC |
1160 |
- |
2023-09-30 |
57 |
$1,000 |
57 |
|
QUADRANT CAPITAL GROUP LLC |
2565 |
- |
2023-12-31 |
45 |
$1,000 |
11 |
|
EverSource Wealth Advisors LLC |
2503 |
- |
2023-12-31 |
41 |
$1,000 |
23 |
|
|
98 Records found
|
1
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