|
Institutional
Holders
Total
Institutions:
|
111 6 |
|
Total
shares held :
|
29,860,201 |
|
% of shares
held :
|
6.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
-4,715,196 |
|
% of shares
held change :
|
-1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.97 |
|
Last
Quarter's Ending
Price :
|
$19.49 |
|
Last
Quarter's Average
Price :
|
$18.53 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.28 (1.51%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
J P MORGAN CHASE & CO |
861 |
- |
2023-12-31 |
4,594,491 |
$89,547,000 |
-290,661 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
171 |
- |
2023-12-31 |
4,565,689 |
$88,985,000 |
-183,741 |
|
FRANKLIN RESOURCES INC |
440 |
- |
2023-12-31 |
3,131,585 |
$61,035,000 |
-38,119 |
|
Allspring Global Investments Holdings LLC |
291 |
- |
2024-03-31 |
2,803,769 |
$55,599,000 |
0 |
|
INCA INVESTMENTS LLC |
2 |
- |
2024-03-31 |
2,094,748 |
$41,539,000 |
-32,233 |
|
VANGUARD GROUP INC |
2365 |
- |
2023-12-31 |
1,684,550 |
$32,832,000 |
-35,485 |
|
BLACKROCK INC. |
2708 |
- |
2023-12-31 |
1,565,729 |
$30,516,000 |
-321,090 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
478 |
- |
2023-12-31 |
755,915 |
$14,733,000 |
355,818 |
|
Standard Life Aberdeen plc |
474 |
- |
2023-12-31 |
730,572 |
$14,239,000 |
2,987 |
|
RENAISSANCE TECHNOLOGIES LLC |
851 |
- |
2023-12-31 |
625,627 |
$12,193,000 |
-11,873 |
|
DIMENSIONAL FUND ADVISORS INC |
2303 |
- |
2023-12-31 |
534,272 |
$10,411,000 |
25,466 |
|
RWC ASSET MANAGEMENT LLP |
35 |
- |
2023-12-31 |
495,671 |
$9,661,000 |
0 |
|
NS Partners Ltd |
63 |
- |
2023-12-31 |
485,936 |
$9,471,000 |
-1,300 |
|
AGF MANAGEMENT LTD |
226 |
*New |
2023-12-31 |
410,025 |
$7,991,000 |
410,025 |
|
MORGAN STANLEY |
3518 |
- |
2023-12-31 |
397,985 |
$7,757,000 |
-240,490 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1058 |
- |
2023-12-31 |
383,687 |
$7,478,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1150 |
- |
2023-12-31 |
370,950 |
$7,230,000 |
-3,858,418 |
|
MILLENNIUM MANAGEMENT LLC |
1609 |
- |
2023-12-31 |
359,637 |
$7,009,000 |
83,691 |
|
SEI INVESTMENTS CO |
1108 |
- |
2023-12-31 |
301,954 |
$5,885,000 |
13,505 |
|
BANK OF AMERICA CORP /DE/ |
2831 |
- |
2023-12-31 |
275,368 |
$5,367,000 |
7,656 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
537 |
- |
2024-03-31 |
268,013 |
$5,315,000 |
18,789 |
|
APG ALL PENSIONS GROUP |
472 |
- |
2023-12-31 |
285,273 |
$5,033,000 |
44,773 |
|
STATE STREET CORP |
2772 |
- |
2023-12-31 |
246,970 |
$4,813,000 |
32,863 |
|
CITADEL ADVISORS LLC |
1799 |
- |
2023-12-31 |
190,906 |
$3,721,000 |
190,906 |
|
AMERICAN CENTURY COMPANIES INC |
1640 |
- |
2023-12-31 |
138,406 |
$2,698,000 |
14,005 |
|
DNB NOR ASSET MANAGEMENT AS |
464 |
- |
2024-03-31 |
122,814 |
$2,435,000 |
-14,117 |
|
ABS Direct Equity Fund LLC |
14 |
- |
2023-12-31 |
119,402 |
$2,327,000 |
0 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
667 |
- |
2024-03-31 |
110,161 |
$2,184,000 |
50,573 |
|
STRS OHIO |
570 |
- |
2023-12-31 |
111,999 |
$2,182,000 |
0 |
|
Cubist Systematic Strategies LLC |
840 |
*New |
2023-12-31 |
98,114 |
$1,912,000 |
98,114 |
|
RWC ASSET ADVISORS (US) LLC |
16 |
- |
2023-12-31 |
97,984 |
$1,910,000 |
-13,678 |
|
CARDINAL CAPITAL MANAGEMENT |
91 |
- |
2024-03-31 |
93,768 |
$1,859,000 |
15,142 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
87,291 |
$1,731,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
1439 |
- |
2023-12-31 |
82,102 |
$1,597,000 |
-263,684 |
|
NORTHERN TRUST CORP |
3171 |
- |
2023-12-31 |
70,847 |
$1,381,000 |
-672 |
|
NEUBERGER BERMAN GROUP LLC |
1189 |
- |
2023-12-31 |
69,033 |
$1,340,000 |
-7,810 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
937 |
- |
2024-03-31 |
65,669 |
$1,302,000 |
2,500 |
|
B. Metzler seel. Sohn & Co. AG |
460 |
- |
2023-12-31 |
64,533 |
$1,258,000 |
-13,164 |
|
Henry James International Management Inc. |
62 |
- |
2023-12-31 |
49,354 |
$962,000 |
0 |
|
Orion Portfolio Solutions LLC |
957 |
- |
2023-12-31 |
49,680 |
$953,000 |
-5,323 |
|
CITIGROUP INC |
2196 |
- |
2023-12-31 |
43,899 |
$856,000 |
-6,119 |
|
GOLDMAN SACHS GROUP INC/ |
3616 |
- |
2023-12-31 |
41,388 |
$807,000 |
-26,986 |
|
INVESCO LTD |
2896 |
- |
2023-12-31 |
41,031 |
$800,000 |
1,990 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
285 |
- |
2023-12-31 |
40,968 |
$798,000 |
-16,000 |
|
RHUMBLINE ADVISERS |
2395 |
- |
2023-12-31 |
39,982 |
$779,000 |
-8,380 |
|
BARCLAYS PLC |
2733 |
- |
2023-12-31 |
35,900 |
$700,000 |
0 |
|
FIXED INCOME SECURITIES INC |
842 |
- |
2023-12-31 |
31,017 |
$605,000 |
-11,317 |
|
SPX Equities Gestao de Recursos Ltda |
53 |
*New |
2023-12-31 |
30,000 |
$585,000 |
30,000 |
|
Engineers Gate Manager LP |
1115 |
*New |
2023-12-31 |
28,640 |
$558,000 |
28,640 |
|
Quadrature Capital LTD |
694 |
*New |
2023-12-31 |
22,539 |
$440,000 |
22,539 |
|
MARINER WEALTH ADVISORS, LLC |
2052 |
- |
2023-12-31 |
21,712 |
$423,000 |
1,276 |
|
NOMURA ASSET MANAGEMENT CO LTD |
851 |
- |
2023-12-31 |
21,400 |
$417,000 |
0 |
|
Investors Research Corp |
237 |
- |
2023-12-31 |
20,925 |
$408,000 |
0 |
|
Ethic Inc. |
809 |
- |
2023-12-31 |
20,451 |
$399,000 |
-2,525 |
|
GUGGENHEIM CAPITAL LLC |
1552 |
- |
2023-12-31 |
20,002 |
$390,000 |
-1,195 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
949 |
- |
2023-12-31 |
19,093 |
$373,000 |
-2,085 |
|
Vident Advisory LLC |
915 |
- |
2023-12-31 |
18,390 |
$358,000 |
467 |
|
DIVERSIFIED TRUST CO |
607 |
- |
2024-03-31 |
17,451 |
$346,000 |
20 |
|
Russell Investments Group Ltd. |
2240 |
- |
2023-12-31 |
17,618 |
$343,000 |
1,551 |
|
Aquatic Capital Management LLC |
730 |
- |
2023-12-31 |
17,500 |
$341,000 |
17,500 |
|
Itau Unibanco Holding S.A. |
146 |
- |
2023-12-31 |
17,159 |
$334,000 |
0 |
|
DEUTSCHE BANK AG |
2518 |
- |
2023-12-31 |
16,588 |
$323,000 |
-302 |
|
QUANTBOT TECHNOLOGIES LLC |
871 |
*New |
2023-12-31 |
16,393 |
$320,000 |
16,393 |
|
Crossmark Global Holdings Inc. |
1036 |
- |
2023-12-31 |
16,339 |
$318,000 |
-433 |
|
MQS Management LLC |
254 |
*New |
2023-12-31 |
16,169 |
$315,000 |
16,169 |
|
AXQ CAPITAL LP |
371 |
*New |
2023-12-31 |
16,128 |
$314,000 |
16,128 |
|
ATLAS CAPITAL ADVISORS LLC |
306 |
- |
2024-03-31 |
14,000 |
$278,000 |
-1,790 |
|
Privium Fund Management B.V. |
75 |
- |
2024-03-31 |
13,818 |
$274,000 |
1,811 |
|
TOWER RESEARCH CAPITAL LLC |
1903 |
- |
2023-12-31 |
12,998 |
$253,000 |
10,886 |
|
JustInvest LLC |
1288 |
- |
2023-12-31 |
12,957 |
$253,000 |
826 |
|
KBC GROUP NV |
783 |
- |
2023-12-31 |
12,788 |
$249,000 |
6,017 |
|
Point72 Asset Management L.P. |
1043 |
*New |
2023-12-31 |
12,300 |
$240,000 |
12,300 |
|
Qtron Investments LLC |
444 |
- |
2023-12-31 |
11,447 |
$223,000 |
-2,531 |
|
Pictet Asset Management Holding SA |
1695 |
- |
2023-12-31 |
11,321 |
$221,000 |
0 |
|
Bayesian Capital Management LP |
580 |
- |
2023-12-31 |
11,178 |
$218,000 |
900 |
|
PICTET ASSET MANAGEMENT SA |
1685 |
- |
2023-06-30 |
11,321 |
$213,000 |
0 |
|
WETHERBY ASSET MANAGEMENT INC |
848 |
- |
2023-12-31 |
10,578 |
$206,000 |
-525 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1522 |
*New |
2024-03-31 |
10,104 |
$200,000 |
10,104 |
|
Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
9,842 |
$195,000 |
272 |
|
Advisors Preferred LLC |
|
*New |
2023-12-31 |
9,293 |
$181,000 |
9,293 |
|
PNC FINANCIAL SERVICES GROUP INC |
2266 |
- |
2023-12-31 |
8,569 |
$167,000 |
815 |
|
QUADRANT CAPITAL GROUP LLC |
860 |
- |
2023-12-31 |
6,389 |
$125,000 |
-2,290 |
|
US BANCORP |
2283 |
- |
2023-12-31 |
5,792 |
$113,000 |
4,905 |
|
LEGAL & GENERAL GROUP PLC |
2756 |
- |
2023-12-31 |
5,507 |
$107,000 |
-667 |
|
SIT INVESTMENT ASSOCIATES INC |
499 |
- |
2023-12-31 |
4,700 |
$92,000 |
0 |
|
UBS Group AG |
5018 |
- |
2023-12-31 |
4,375 |
$85,000 |
107 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1929 |
- |
2023-12-31 |
3,345 |
$65,000 |
-494 |
|
FMR LLC |
3285 |
- |
2023-12-31 |
3,090 |
$60,000 |
1,224 |
|
Parallel Advisors LLC |
1646 |
- |
2023-12-31 |
1,683 |
$33,000 |
902 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
1,616 |
$32,000 |
378 |
|
CWM LLC |
2626 |
- |
2024-03-31 |
1,521 |
$30,000 |
223 |
|
Key Financial Inc |
545 |
- |
2024-03-31 |
1,298 |
$25,000 |
0 |
|
Qube Research & Technologies Ltd |
3022 |
- |
2023-12-31 |
1,295 |
$25,000 |
0 |
|
WELLS FARGO & CO/MN |
4969 |
- |
2023-12-31 |
978 |
$19,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
601 |
- |
2024-03-31 |
915 |
$18,000 |
0 |
|
Goss Wealth Management LLC |
2651 |
*New |
2023-12-31 |
828 |
$16,000 |
828 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
571 |
$11,000 |
571 |
|
Advisor Group Holdings Inc. |
6081 |
- |
2023-12-31 |
182 |
$4,000 |
-89 |
|
EverSource Wealth Advisors LLC |
1994 |
- |
2023-12-31 |
138 |
$3,000 |
0 |
|
Lindbrook Capital LLC |
2054 |
- |
2024-03-31 |
159 |
$3,000 |
-107 |
|
|
100 Records found
|
1
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