|
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 |
BLACKROCK INC. |
960 |
- |
2023-12-31 |
17,647,446 |
$522,188,000 |
-131,781 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
3 |
- |
2023-12-31 |
6,187,927 |
$183,101,000 |
-141,510 |
|
MACQUARIE GROUP LTD |
317 |
- |
2023-12-31 |
2,527,364 |
$74,785,000 |
-92,097 |
|
BANK OF NEW YORK MELLON CORP |
933 |
- |
2024-03-31 |
2,052,481 |
$59,522,000 |
-65,258 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
219 |
- |
2023-12-31 |
1,656,396 |
$49,013,000 |
-351,173 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
9 |
- |
2023-12-31 |
1,258,968 |
$37,253,000 |
-96,071 |
|
FIRST TRUST ADVISORS LP |
533 |
- |
2023-12-31 |
1,184,135 |
$35,039,000 |
-5,954 |
|
GOLDMAN SACHS GROUP INC/ |
1185 |
- |
2023-12-31 |
1,180,765 |
$34,939,000 |
-108,944 |
|
SHAPIRO CAPITAL MANAGEMENT CO INC |
39 |
- |
2023-12-31 |
741,869 |
$21,952,000 |
-937,006 |
|
JANUS HENDERSON GROUP PLC |
537 |
- |
2023-12-31 |
701,319 |
$20,753,000 |
-1,317,096 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1146 |
- |
2023-12-31 |
684,418 |
$20,253,000 |
-95,026 |
|
RHUMBLINE ADVISERS |
719 |
- |
2023-12-31 |
632,868 |
$18,727,000 |
-17,355 |
|
MANUFACTURERES LIFE INSURANCE CO |
646 |
- |
2023-12-31 |
587,413 |
$17,382,000 |
-45,027 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
81 |
- |
2022-12-31 |
624,208 |
$15,393,000 |
-44,827 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
499 |
- |
2023-12-31 |
489,167 |
$14,475,000 |
-112,853 |
|
AMERIPRISE FINANCIAL INC |
1495 |
- |
2023-12-31 |
460,829 |
$13,662,000 |
-2,507 |
|
LOOMIS SAYLES & CO L P |
283 |
- |
2023-12-31 |
457,708 |
$13,544,000 |
-67,511 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
467 |
- |
2023-12-31 |
442,945 |
$13,107,000 |
-16,791 |
|
J P MORGAN CHASE & CO |
1848 |
- |
2023-12-31 |
440,595 |
$13,037,000 |
-7,345 |
|
Nicholas Hoffman & Company LLC. |
17 |
- |
2024-03-31 |
415,564 |
$12,051,000 |
-400 |
|
STIEVEN CAPITAL ADVISORS LP |
12 |
- |
2023-12-31 |
386,022 |
$11,422,000 |
-286,239 |
|
Swiss National Bank |
856 |
- |
2023-12-31 |
360,153 |
$10,657,000 |
-41,600 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
155 |
- |
2024-03-31 |
354,986 |
$10,295,000 |
-14,510 |
|
FOREST HILL CAPITAL LLC |
2 |
- |
2023-12-31 |
337,574 |
$9,989,000 |
-130,000 |
|
AMERICAN INTERNATIONAL GROUP INC |
395 |
- |
2023-12-31 |
335,890 |
$9,939,000 |
-10,883 |
|
PROSHARE ADVISORS LLC |
321 |
- |
2023-12-31 |
319,681 |
$9,459,000 |
-61,204 |
|
LEGAL & GENERAL GROUP PLC |
1267 |
- |
2023-12-31 |
269,568 |
$7,977,000 |
-5,331 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
229 |
- |
2023-12-31 |
259,248 |
$7,671,000 |
-40,606 |
|
RAYMOND JAMES & ASSOCIATES |
1324 |
- |
2024-03-31 |
254,790 |
$7,389,000 |
-233,485 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
318 |
- |
2023-12-31 |
240,616 |
$7,120,000 |
-26,950 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1113 |
- |
2023-12-31 |
213,929 |
$6,330,000 |
-56 |
|
KENNEDY CAPITAL MANAGEMENT INC |
261 |
- |
2023-12-31 |
212,193 |
$6,279,000 |
-34,204 |
|
Hardy Reed LLC |
|
- |
2024-03-31 |
208,828 |
$6,056,000 |
-532 |
|
MetLife Investment Advisors LLC |
385 |
- |
2023-12-31 |
195,592 |
$5,788,000 |
-1,592 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
841 |
- |
2023-12-31 |
193,150 |
$5,715,000 |
-8,690 |
|
FEDERATED INVESTORS INC /PA/ |
700 |
- |
2023-12-31 |
179,929 |
$5,324,000 |
-10,264 |
|
CREDIT SUISSE/ |
1284 |
- |
2023-12-31 |
177,362 |
$5,248,000 |
-510 |
|
SENTINEL TRUST CO LBA |
28 |
- |
2023-12-31 |
143,248 |
$4,239,000 |
-36 |
|
NFJ INVESTMENT GROUP LLC |
147 |
- |
2023-12-31 |
130,432 |
$3,859,000 |
-57,455 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
235 |
- |
2023-12-31 |
119,607 |
$3,539,000 |
-20,299 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
116,079 |
$3,384,000 |
-809 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1329 |
- |
2023-12-31 |
111,102 |
$3,288,000 |
-49,346 |
|
PRUDENTIAL FINANCIAL INC |
1167 |
- |
2023-12-31 |
106,728 |
$3,158,000 |
-57,875 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
108,839 |
$3,156,000 |
-4,062 |
|
MENDON CAPITAL ADVISORS CORP |
27 |
- |
2023-12-31 |
100,000 |
$2,959,000 |
-150,000 |
|
AMALGAMATED BANK |
728 |
- |
2024-03-31 |
95,763 |
$2,777,000 |
-9,676 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
701 |
- |
2024-03-31 |
82,915 |
$2,405,000 |
-1,922 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1571 |
- |
2024-03-31 |
77,263 |
$2,241,000 |
-34,169 |
|
WELLS FARGO & CO/MN |
2437 |
- |
2023-12-31 |
74,869 |
$2,215,000 |
-36,748 |
|
ING INVESTMENT MANAGEMENT LLC |
1193 |
- |
2023-12-31 |
72,582 |
$2,148,000 |
-397 |
|
GAMCO INVESTORS INC ET AL |
485 |
- |
2023-12-31 |
71,360 |
$2,112,000 |
-500 |
|
1492 Capital Management LLC |
34 |
- |
2023-12-31 |
65,843 |
$1,952,000 |
-484 |
|
SEI INVESTMENTS CO |
1633 |
- |
2023-12-31 |
62,702 |
$1,855,000 |
-3,862 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
968 |
- |
2024-03-31 |
63,808 |
$1,850,000 |
-1,162 |
|
SUMMIT INVESTMENT ADVISORS INC |
349 |
- |
2023-12-31 |
58,791 |
$1,740,000 |
-286 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1293 |
- |
2024-03-31 |
78,728 |
$1,658,000 |
-45,469 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
51,084 |
$1,512,000 |
-948 |
|
Beacon Pointe Advisors LLC |
576 |
- |
2023-12-31 |
45,709 |
$1,353,000 |
-2,000 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
677 |
- |
2024-03-31 |
45,174 |
$1,310,000 |
-6,193 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
43,020 |
$1,258,000 |
-235 |
|
CAPTRUST FINANCIAL ADVISORS |
1139 |
- |
2023-12-31 |
42,333 |
$1,253,000 |
-875 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
993 |
- |
2024-03-31 |
39,878 |
$1,156,000 |
-2,145 |
|
LSV ASSET MANAGEMENT |
678 |
- |
2023-12-31 |
38,950 |
$1,153,000 |
-8,040 |
|
Mustard Seed Financial LLC |
23 |
- |
2024-03-31 |
35,127 |
$1,019,000 |
-152 |
|
CULLEN FROST BANKERS INC |
297 |
- |
2023-12-31 |
34,137 |
$1,010,000 |
-2,429 |
|
BALYASNY ASSET MANAGEMENT LLC |
1213 |
- |
2023-12-31 |
30,333 |
$898,000 |
-97,375 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
62 |
- |
2023-12-31 |
29,879 |
$884,000 |
-177 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
731 |
- |
2023-12-31 |
28,282 |
$837,000 |
-246 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1106 |
- |
2023-12-31 |
27,624 |
$817,000 |
-5,231 |
|
Ignite Planners LLC |
122 |
- |
2024-03-31 |
23,927 |
$687,000 |
-2,762 |
|
STIFEL FINANCIAL CORP |
2498 |
- |
2023-12-31 |
18,864 |
$558,000 |
-3,186 |
|
Intergy Private Wealth LLC |
60 |
- |
2024-03-31 |
17,780 |
$516,000 |
-586 |
|
Procyon Private Wealth Partners LLC |
327 |
- |
2024-03-31 |
16,689 |
$484,000 |
-25 |
|
Handelsinvest Investeringsforvaltning |
93 |
- |
2024-03-31 |
15,660 |
$454,000 |
-8,130 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
917 |
- |
2023-12-31 |
16,015 |
$453,000 |
-2,560 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
749 |
- |
2024-03-31 |
15,021 |
$436,000 |
-346 |
|
AVALON ADVISORS L P |
263 |
- |
2023-03-31 |
20,772 |
$431,000 |
-588 |
|
Crossmark Global Holdings Inc. |
949 |
- |
2023-12-31 |
13,067 |
$387,000 |
-274 |
|
PICTET ASSET MANAGEMENT SA |
1401 |
- |
2023-06-30 |
18,698 |
$367,000 |
-2,632 |
|
Eukles Asset Management |
90 |
- |
2023-12-31 |
10,949 |
$324,000 |
-75 |
|
ALPHAMARK ADVISORS LLC |
170 |
- |
2024-03-31 |
10,291 |
$298,000 |
-1,191 |
|
SG AMERICAS SECURITIES LLC |
1670 |
- |
2023-12-31 |
8,619 |
$255,000 |
-74,280 |
|
Stonegate Investment Group LLC |
280 |
- |
2024-03-31 |
8,541 |
$248,000 |
-185 |
|
Advisor Group Holdings Inc. |
3793 |
- |
2023-12-31 |
7,675 |
$227,000 |
-5,174 |
|
VERITION FUND MANAGEGMENT LLC |
1421 |
- |
2023-12-31 |
7,224 |
$214,000 |
-161,208 |
|
SHELL ASSET MANAGEMENT CO |
872 |
- |
2023-12-31 |
6,535 |
$193,000 |
-1,914 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1509 |
- |
2023-12-31 |
6,488 |
$192,000 |
-3,124 |
|
RIVER OAKS CAPITAL LLC |
42 |
- |
2023-09-30 |
7,200 |
$153,000 |
-13,600 |
|
Covestor Ltd |
281 |
- |
2023-12-31 |
4,749 |
$141,000 |
-3,534 |
|
LAZARD ASSET MANAGEMENT LLC |
1419 |
- |
2023-12-31 |
3,636 |
$107,000 |
-7,272 |
|
Steward Partners Investment Advisory LLC |
1792 |
- |
2023-12-31 |
2,612 |
$77,000 |
-4 |
|
EverSource Wealth Advisors LLC |
1101 |
- |
2023-12-31 |
951 |
$28,000 |
-903 |
|
Rosenberg Matthew Hamilton |
614 |
- |
2024-03-31 |
313 |
$9,000 |
-93 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
284 |
$8,000 |
-267 |
|
QUADRANT CAPITAL GROUP LLC |
2259 |
- |
2023-12-31 |
159 |
$5,000 |
-706 |
|
AdvisorNet Financial Inc |
2335 |
- |
2024-03-31 |
0 |
$0 |
-20 |
|
|
96 Records found
|
1
|
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