|
Institutional
Holders
Total
Institutions:
|
280 15 |
|
Total
shares held :
|
154,181,045 |
|
% of shares
held :
|
80.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
Amount
of shares held :
|
7,201,498 |
|
% of shares
held change :
|
3.74% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
2,826,911
|
1.83%
|
|
|
Increased
Positions : |
94
|
10,968,922
|
7.11%
|
|
|
Unchanged
Positions : |
67
|
1,753,258
|
1.14%
|
|
|
Decreased
Positions : |
90
|
-5,035,488
|
-3.27%
|
|
|
Closed
Positions : |
14
|
-1,558,847
|
-1.01%
|
|
|
Guru
Positions : |
2
|
1,686,646
|
1.09%
|
|
|
|
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 |
892 |
- |
2023-12-31 |
19,330,388 |
$571,986,000 |
157,523 |
|
FMR LLC |
427 |
- |
2023-12-31 |
16,375,275 |
$484,544,000 |
162,443 |
|
STATE STREET CORP |
680 |
- |
2023-12-31 |
9,489,206 |
$282,952,000 |
885,412 |
|
DIMENSIONAL FUND ADVISORS INC |
236 |
- |
2023-12-31 |
9,240,127 |
$273,421,000 |
376,989 |
|
WELLINGTON MANAGEMENT CO LLP |
351 |
- |
2023-12-31 |
8,402,615 |
$248,633,000 |
574,633 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
23 |
- |
2023-12-31 |
5,649,399 |
$167,166,000 |
1,788,983 |
|
T. Rowe Price Investment Management Inc. |
240 |
- |
2023-12-31 |
4,377,311 |
$129,525,000 |
680,014 |
|
GEODE CAPITAL MANAGEMENT LLC |
773 |
- |
2023-12-31 |
3,987,864 |
$118,014,000 |
166,246 |
|
NORTHERN TRUST CORP |
753 |
- |
2023-12-31 |
2,516,859 |
$74,474,000 |
36,172 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
853 |
- |
2023-12-31 |
2,017,359 |
$59,694,000 |
77,563 |
|
MORGAN STANLEY |
1601 |
- |
2023-12-31 |
1,913,393 |
$56,617,000 |
137,375 |
|
CITADEL ADVISORS LLC |
416 |
- |
2023-12-31 |
1,861,770 |
$55,090,000 |
1,736,411 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
72 |
- |
2024-03-31 |
1,759,818 |
$51,034,000 |
227,395 |
|
AMERICAN CENTURY COMPANIES INC |
497 |
- |
2023-12-31 |
1,675,622 |
$49,582,000 |
417,525 |
|
MILLENNIUM MANAGEMENT LLC |
518 |
- |
2023-12-31 |
1,595,471 |
$47,210,000 |
76,534 |
|
SEGALL BRYANT & HAMILL |
30 |
- |
2023-12-31 |
1,296,013 |
$38,349,000 |
118,901 |
|
RANGER INVESTMENT MANAGEMENT LP |
22 |
- |
2023-12-31 |
1,054,575 |
$31,205,000 |
393,037 |
|
BANCORPSOUTH BANK |
7 |
- |
2023-12-31 |
933,357 |
$27,618,000 |
47,360 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
826,476 |
$23,968,000 |
42,267 |
|
BANK OF AMERICA CORP /DE/ |
1690 |
- |
2023-12-31 |
778,787 |
$23,044,000 |
86,180 |
|
BARCLAYS PLC |
776 |
- |
2023-12-31 |
608,174 |
$17,996,000 |
79,767 |
|
DEUTSCHE BANK AG |
828 |
- |
2023-12-31 |
587,562 |
$17,386,000 |
299,984 |
|
INVESCO LTD |
1563 |
- |
2023-12-31 |
496,561 |
$14,693,000 |
142,884 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
189 |
- |
2023-12-31 |
486,595 |
$14,398,000 |
41,463 |
|
ALLIANCEBERNSTEIN L.P. |
1057 |
- |
2023-12-31 |
407,782 |
$12,066,000 |
14,354 |
|
HSBC HOLDINGS PLC |
733 |
- |
2023-12-31 |
394,845 |
$11,801,000 |
72,576 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
568 |
- |
2024-03-31 |
388,430 |
$11,264,000 |
95,900 |
|
RAFFERTY ASSET MANAGEMENT LLC |
285 |
- |
2023-12-31 |
331,932 |
$9,822,000 |
132,672 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
335,240 |
$9,722,000 |
5,355 |
|
BANK OF MONTREAL /CAN/ |
937 |
- |
2023-12-31 |
247,376 |
$7,508,000 |
217,801 |
|
UBS Group AG |
1647 |
- |
2023-12-31 |
250,433 |
$7,410,000 |
176,681 |
|
COMERICA BANK |
516 |
- |
2023-12-31 |
244,661 |
$7,240,000 |
676 |
|
Keeley-Teton Advisors LLC |
18 |
- |
2023-12-31 |
230,963 |
$6,834,000 |
387 |
|
CITIGROUP INC |
970 |
- |
2023-12-31 |
230,762 |
$6,828,000 |
138,853 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
924 |
- |
2023-12-31 |
230,292 |
$6,814,000 |
105,487 |
|
Russell Investments Group Ltd. |
977 |
- |
2023-12-31 |
229,688 |
$6,796,000 |
27,763 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
229,380 |
$6,652,000 |
602 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
711 |
- |
2024-03-31 |
221,147 |
$6,413,000 |
3,855 |
|
JANE STREET GROUP LLC |
1395 |
- |
2023-12-31 |
188,872 |
$5,589,000 |
61,954 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
324 |
- |
2023-12-31 |
160,897 |
$4,760,000 |
18,474 |
|
TEXAS PERMANENT SCHOOL FUND |
537 |
- |
2023-12-31 |
157,728 |
$4,667,000 |
2,699 |
|
Baird Financial Group Inc. |
730 |
- |
2023-12-31 |
134,781 |
$3,988,000 |
82,281 |
|
Csenge Advisory Group |
|
- |
2024-03-31 |
132,590 |
$3,845,000 |
59 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1207 |
- |
2023-12-31 |
112,255 |
$3,322,000 |
37,129 |
|
LPL FINANCIAL CORP |
2065 |
- |
2023-12-31 |
100,440 |
$2,972,000 |
22,705 |
|
RMB CAPITAL MANAGEMENT LLC |
198 |
- |
2023-12-31 |
100,000 |
$2,959,000 |
60,000 |
|
ROYAL BANK OF CANADA |
2317 |
- |
2023-12-31 |
91,838 |
$2,718,000 |
23,427 |
|
LINSCOMB & WILLIAMS INC |
125 |
- |
2023-12-31 |
71,572 |
$2,118,000 |
24,162 |
|
CARLSON CAPITAL L P |
93 |
- |
2023-12-31 |
69,141 |
$2,046,000 |
69,141 |
|
Ensign Peak Advisors Inc |
925 |
- |
2023-12-31 |
65,495 |
$1,938,000 |
12,450 |
|
Louisiana State Employees Retirement System |
664 |
- |
2024-03-31 |
52,600 |
$1,525,000 |
1,300 |
|
WESBANCO BANK INC |
249 |
- |
2024-03-31 |
46,816 |
$1,358,000 |
46,816 |
|
STATE TREASURER STATE OF MICHIGAN |
775 |
- |
2024-03-31 |
44,810 |
$1,299,000 |
1,000 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
424 |
- |
2023-12-31 |
40,638 |
$1,202,000 |
136 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
41,164 |
$1,194,000 |
3,940 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
828 |
- |
2023-12-31 |
40,307 |
$1,193,000 |
3,326 |
|
TOWER RESEARCH CAPITAL LLC |
802 |
- |
2023-12-31 |
36,322 |
$1,075,000 |
22,567 |
|
Squarepoint Ops LLC |
1360 |
- |
2023-12-31 |
32,938 |
$975,000 |
455 |
|
Gilliland Jeter Wealth Management LLC |
|
- |
2024-03-31 |
33,560 |
$973,000 |
254 |
|
SANDERS MORRIS HARRIS INC/FA |
95 |
- |
2024-03-31 |
31,864 |
$924,000 |
31,864 |
|
CBOE Vest Financial LLC |
|
- |
2024-03-31 |
30,589 |
$887,000 |
22,806 |
|
Pacer Advisors Inc. |
961 |
- |
2023-12-31 |
27,460 |
$813,000 |
12,158 |
|
FIS GROUP INC. |
764 |
- |
2023-12-31 |
26,524 |
$785,000 |
204 |
|
CI Private Wealth LLC |
1440 |
- |
2023-12-31 |
23,394 |
$692,000 |
3,598 |
|
Pictet Asset Management Holding SA |
1162 |
- |
2023-12-31 |
20,723 |
$613,000 |
2,025 |
|
STRS OHIO |
1179 |
- |
2023-12-31 |
19,900 |
$588,000 |
4,200 |
|
Wealthcare Advisory Partners LLC |
505 |
- |
2024-03-31 |
19,956 |
$579,000 |
159 |
|
CREATIVE PLANNING |
1600 |
- |
2023-12-31 |
19,408 |
$574,000 |
1,067 |
|
ENVESTNET ASSET MANAGEMENT INC |
3244 |
- |
2023-12-31 |
19,057 |
$564,000 |
4,142 |
|
AQR CAPITAL MANAGEMENT LLC |
1890 |
- |
2023-12-31 |
16,499 |
$488,000 |
5,145 |
|
PROFUND ADVISORS LLC |
540 |
- |
2023-12-31 |
16,092 |
$476,000 |
2,235 |
|
ADVISOR PARTNERS II LLC |
775 |
- |
2023-09-30 |
20,667 |
$438,000 |
207 |
|
MARINER WEALTH ADVISORS, LLC |
2037 |
- |
2023-12-31 |
14,634 |
$434,000 |
1,258 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
14,828 |
$430,000 |
31 |
|
PNC FINANCIAL SERVICES GROUP INC |
1616 |
- |
2023-12-31 |
14,488 |
$429,000 |
2,376 |
|
SHEETS SMITH & ASSOCIATES INC |
257 |
- |
2023-09-30 |
16,256 |
$345,000 |
589 |
|
FIRETHORN WEALTH PARTNERS LLC |
101 |
- |
2024-03-31 |
11,488 |
$333,000 |
49 |
|
Rockefeller Capital Management L.P. |
1456 |
- |
2023-12-31 |
10,351 |
$306,000 |
258 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
938 |
- |
2023-12-31 |
8,126 |
$240,000 |
8,126 |
|
Park Place Capital Corp |
216 |
- |
2024-03-31 |
8,036 |
$233,000 |
47 |
|
TETON ADVISORS, INC. |
181 |
- |
2023-12-31 |
7,200 |
$213,000 |
7,200 |
|
GUGGENHEIM CAPITAL LLC |
1790 |
- |
2023-12-31 |
7,055 |
$209,000 |
7,055 |
|
BOLLARD GROUP LLC |
167 |
- |
2023-12-31 |
5,272 |
$156,000 |
57 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
329 |
- |
2022-12-31 |
5,000 |
$123,000 |
147 |
|
Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
3,893 |
$113,000 |
128 |
|
CWM LLC |
1833 |
- |
2024-03-31 |
3,671 |
$106,000 |
2,307 |
|
KBC GROUP NV |
1005 |
- |
2023-12-31 |
3,425 |
$101,000 |
886 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1467 |
- |
2023-12-31 |
2,371 |
$70,000 |
143 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1934 |
- |
2023-12-31 |
64,643 |
$69,000 |
5,485 |
|
CI INVESTMENTS INC |
961 |
- |
2023-12-31 |
1,775 |
$53,000 |
145 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2024-03-31 |
1,750 |
$51,000 |
1,450 |
|
FIFTH THIRD BANCORP |
1464 |
- |
2024-03-31 |
1,311 |
$38,000 |
177 |
|
WOLVERINE ASSET MANAGEMENT LLC |
713 |
- |
2023-12-31 |
1,052 |
$31,000 |
952 |
|
FIXED INCOME SECURITIES INC |
1325 |
- |
2023-12-31 |
1,040 |
$31,000 |
2 |
|
GAMMA Investing LLC |
1773 |
- |
2024-03-31 |
566 |
$16,000 |
58 |
|
Farther Finance Advisors LLC |
1564 |
- |
2023-12-31 |
382 |
$11,000 |
360 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1434 |
- |
2024-03-31 |
98 |
$3,000 |
23 |
|
UMB BANK N A/MO |
1513 |
- |
2024-03-31 |
53 |
$2,000 |
53 |
|
Steward Financial Group LLC |
1006 |
- |
2023-09-30 |
98 |
$2,000 |
98 |
|
|
99 Records found
|
1
|
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