|
Institutional
Holders
Total
Institutions:
|
305 2 |
|
Total
shares held :
|
41,215,552 |
|
% of shares
held :
|
93.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-34 |
|
Amount
of shares held :
|
1,455,726 |
|
% of shares
held change :
|
3.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$47.52 |
|
Last
Quarter's Ending
Price :
|
$57.39 |
|
Last
Quarter's Average
Price :
|
$49.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.84 (11.82%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
1,781,251
|
4.32%
|
|
|
Increased
Positions : |
98
|
4,112,706
|
9.98%
|
|
|
Unchanged
Positions : |
41
|
502,094
|
1.22%
|
|
|
Decreased
Positions : |
134
|
-3,269,488
|
-7.93%
|
|
|
Closed
Positions : |
30
|
-1,168,743
|
-2.84%
|
|
|
Guru
Positions : |
1
|
33,838
|
0.08%
|
|
|
|
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. |
1198 |
- |
2023-12-31 |
6,714,394 |
$385,339,000 |
78,087 |
|
DIMENSIONAL FUND ADVISORS INC |
630 |
- |
2023-12-31 |
2,438,248 |
$139,932,000 |
92,588 |
|
Pacer Advisors Inc. |
62 |
- |
2023-12-31 |
2,375,311 |
$136,319,000 |
947,115 |
|
MARINER VALUE STRATEGIES, LLC |
13 |
- |
2023-12-31 |
1,771,205 |
$101,649,000 |
203,771 |
|
STATE STREET CORP |
1384 |
- |
2023-12-31 |
1,515,994 |
$87,003,000 |
101,879 |
|
GEODE CAPITAL MANAGEMENT LLC |
1324 |
- |
2023-12-31 |
904,633 |
$51,923,000 |
70,042 |
|
BALYASNY ASSET MANAGEMENT LLC |
209 |
- |
2023-12-31 |
790,266 |
$45,353,000 |
697,170 |
|
CI Private Wealth LLC |
232 |
- |
2023-12-31 |
788,736 |
$45,266,000 |
7,306 |
|
AMERICAN CENTURY COMPANIES INC |
535 |
- |
2023-12-31 |
786,853 |
$45,157,000 |
136,289 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1325 |
- |
2023-12-31 |
528,469 |
$30,329,000 |
29,802 |
|
HEARTLAND ADVISORS INC |
16 |
- |
2023-12-31 |
363,933 |
$20,886,000 |
348,966 |
|
Atlas FRM LLC |
7 |
- |
2023-12-31 |
300,000 |
$17,217,000 |
100,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1292 |
- |
2023-12-31 |
280,681 |
$16,108,000 |
14,486 |
|
VERITION FUND MANAGEGMENT LLC |
123 |
- |
2023-12-31 |
239,587 |
$13,750,000 |
66,435 |
|
AMERIPRISE FINANCIAL INC |
1539 |
- |
2023-12-31 |
228,447 |
$13,111,000 |
8,107 |
|
TD ASSET MANAGEMENT INC |
592 |
- |
2023-12-31 |
205,700 |
$11,805,000 |
4,200 |
|
SPROTT INC. |
30 |
- |
2023-12-31 |
205,000 |
$11,765,000 |
5,000 |
|
J P MORGAN CHASE & CO |
1918 |
- |
2023-12-31 |
204,183 |
$11,718,000 |
104,413 |
|
Point72 Asset Management L.P. |
535 |
- |
2023-12-31 |
184,885 |
$10,611,000 |
79,885 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
302 |
- |
2023-12-31 |
175,957 |
$10,098,000 |
101,463 |
|
GOLDMAN SACHS GROUP INC/ |
2114 |
- |
2023-12-31 |
165,507 |
$9,498,000 |
27,418 |
|
Cambria Investment Management L.P. |
89 |
- |
2023-12-31 |
158,556 |
$9,100,000 |
13,354 |
|
HODGES CAPITAL MANAGEMENT INC. |
48 |
- |
2024-03-31 |
154,225 |
$9,076,000 |
86,870 |
|
MILLENNIUM MANAGEMENT LLC |
1487 |
- |
2023-12-31 |
154,218 |
$8,851,000 |
130,194 |
|
JANNEY MONTGOMERY SCOTT LLC |
549 |
- |
2023-12-31 |
149,184 |
$8,562,000 |
2,011 |
|
Man Group plc |
686 |
- |
2023-12-31 |
138,544 |
$7,951,000 |
138,544 |
|
Eldred Rock Partners LLC |
12 |
- |
2024-03-31 |
133,531 |
$7,858,000 |
1,314 |
|
RHUMBLINE ADVISERS |
1247 |
- |
2023-12-31 |
118,274 |
$6,788,000 |
2,304 |
|
DEUTSCHE BANK AG |
1133 |
- |
2023-12-31 |
115,933 |
$6,653,000 |
12,163 |
|
Cinctive Capital Management LP |
79 |
- |
2023-12-31 |
104,741 |
$6,011,000 |
54,814 |
|
ENVESTNET ASSET MANAGEMENT INC |
1803 |
- |
2023-12-31 |
98,898 |
$5,676,000 |
7,184 |
|
BARCLAYS PLC |
1439 |
- |
2023-12-31 |
90,211 |
$5,178,000 |
35,646 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
368 |
- |
2023-12-31 |
84,357 |
$4,841,000 |
34,115 |
|
DEAN C H & ASSOCIATES INC |
51 |
- |
2023-12-31 |
82,381 |
$4,728,000 |
2,643 |
|
JANE STREET GROUP LLC |
1551 |
- |
2023-12-31 |
80,096 |
$4,597,000 |
69,846 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
428 |
- |
2023-12-31 |
66,954 |
$3,843,000 |
4,031 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
378 |
- |
2023-12-31 |
63,045 |
$3,618,000 |
3,091 |
|
BANK OF AMERICA CORP /DE/ |
3077 |
- |
2023-12-31 |
63,005 |
$3,616,000 |
25,635 |
|
CAPTRUST FINANCIAL ADVISORS |
671 |
- |
2023-12-31 |
62,911 |
$3,610,000 |
1,343 |
|
COMERICA BANK |
879 |
- |
2023-12-31 |
60,343 |
$3,463,000 |
1,959 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
966 |
- |
2023-12-31 |
53,794 |
$3,087,000 |
3,409 |
|
CITIGROUP INC |
1353 |
- |
2023-12-31 |
52,775 |
$3,029,000 |
9,946 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
276 |
- |
2023-09-30 |
57,900 |
$2,804,000 |
7,200 |
|
Allspring Global Investments Holdings LLC |
1112 |
- |
2024-03-31 |
45,440 |
$2,674,000 |
1,989 |
|
SHARIAPORTFOLIO INC. |
12 |
- |
2023-12-31 |
44,948 |
$2,580,000 |
1,886 |
|
EXCHANGE TRADED CONCEPTS LLC |
266 |
- |
2024-03-31 |
40,428 |
$2,379,000 |
1,011 |
|
LPL FINANCIAL CORP |
2255 |
- |
2023-12-31 |
40,972 |
$2,351,000 |
19,047 |
|
CYNOSURE MANAGEMENT LLC |
59 |
- |
2023-12-31 |
39,747 |
$2,281,000 |
25,225 |
|
VICTORY CAPITAL MANAGEMENT INC |
1363 |
- |
2023-12-31 |
39,575 |
$2,271,000 |
4,012 |
|
MARTINGALE ASSET MANAGEMENT L P |
265 |
- |
2023-12-31 |
38,376 |
$2,202,000 |
701 |
|
FIXED INCOME SECURITIES INC |
503 |
- |
2023-12-31 |
38,341 |
$2,200,000 |
6,556 |
|
Vestcor Investment Management Corp |
270 |
- |
2023-12-31 |
37,326 |
$2,142,000 |
7,495 |
|
QRG CAPITAL MANAGEMENT INC. |
396 |
- |
2023-12-31 |
35,374 |
$2,030,000 |
3,721 |
|
TEXAS PERMANENT SCHOOL FUND |
1041 |
- |
2023-12-31 |
35,114 |
$2,015,000 |
592 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
595 |
- |
2023-12-31 |
33,838 |
$1,942,000 |
1,284 |
|
SG AMERICAS SECURITIES LLC |
566 |
- |
2023-12-31 |
33,654 |
$1,931,000 |
20,379 |
|
Legato Capital Management LLC |
140 |
- |
2024-03-31 |
31,616 |
$1,861,000 |
3,729 |
|
ALPS ADVISERS INC |
344 |
- |
2023-12-31 |
32,104 |
$1,842,000 |
3,211 |
|
Cresset Asset Management LLC |
639 |
- |
2023-12-31 |
30,333 |
$1,741,000 |
5,110 |
|
MARINER WEALTH ADVISORS, LLC |
1143 |
- |
2023-12-31 |
29,130 |
$1,672,000 |
562 |
|
MERCER GLOBAL ADVISORS INC /ADV |
786 |
- |
2023-12-31 |
28,761 |
$1,651,000 |
2,040 |
|
Bayesian Capital Management LP |
155 |
- |
2023-12-31 |
28,482 |
$1,635,000 |
28,482 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1646 |
- |
2023-12-31 |
27,747 |
$1,593,000 |
3,902 |
|
D E SHAW & CO INC |
1721 |
- |
2023-12-31 |
26,488 |
$1,520,000 |
12,988 |
|
Vident Advisory LLC |
460 |
- |
2023-12-31 |
25,626 |
$1,471,000 |
10,790 |
|
JANUS HENDERSON GROUP PLC |
1449 |
- |
2023-12-31 |
23,879 |
$1,371,000 |
500 |
|
Illinois Municipal Retirement Fund |
746 |
- |
2023-12-31 |
22,690 |
$1,302,000 |
1,488 |
|
AMERICAN INTERNATIONAL GROUP INC |
1176 |
- |
2023-12-31 |
22,324 |
$1,281,000 |
1,243 |
|
Inspire Advisors LLC |
41 |
- |
2023-12-31 |
22,117 |
$1,269,000 |
1,176 |
|
MetLife Investment Advisors LLC |
1191 |
- |
2023-12-31 |
21,462 |
$1,232,000 |
1,444 |
|
BANK OF MONTREAL /CAN/ |
1549 |
- |
2023-12-31 |
20,818 |
$1,202,000 |
1,716 |
|
AE Wealth Management LLC |
1196 |
- |
2023-12-31 |
15,629 |
$878,000 |
489 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
787 |
- |
2024-03-31 |
13,479 |
$793,000 |
13,479 |
|
GROUP ONE TRADING, L.P. |
439 |
- |
2023-12-31 |
13,642 |
$783,000 |
8,428 |
|
Accurate Wealth Management LLC |
101 |
- |
2024-03-31 |
12,721 |
$764,000 |
4,509 |
|
PAX Financial Group LLC |
126 |
- |
2023-12-31 |
12,847 |
$713,000 |
78 |
|
BB&T CORP |
1849 |
- |
2023-12-31 |
10,218 |
$586,000 |
2,675 |
|
NATIONAL BANK OF CANADA /FI/ |
1112 |
- |
2023-12-31 |
9,547 |
$541,000 |
218 |
|
TOWER RESEARCH CAPITAL LLC |
1368 |
- |
2023-12-31 |
8,707 |
$500,000 |
6,945 |
|
PROSHARE ADVISORS LLC |
1110 |
- |
2023-12-31 |
7,702 |
$442,000 |
1,833 |
|
GSA CAPITAL PARTNERS LLP |
877 |
- |
2023-12-31 |
7,686 |
$441,000 |
2,138 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
430 |
- |
2023-12-31 |
7,550 |
$433,000 |
2,190 |
|
HERON FINANCIAL GROUP LLC |
87 |
- |
2023-06-30 |
9,577 |
$431,000 |
225 |
|
Cadence Wealth Management LLC |
25 |
- |
2023-12-31 |
7,364 |
$423,000 |
1,202 |
|
W. E. Donoghue & Co. LLC |
172 |
- |
2023-12-31 |
7,211 |
$414,000 |
289 |
|
GLENMEDE TRUST CO NA |
991 |
- |
2023-12-31 |
6,363 |
$365,000 |
401 |
|
SUMMIT INVESTMENT ADVISORS INC |
1132 |
- |
2023-12-31 |
4,252 |
$244,000 |
456 |
|
CITADEL ADVISORS LLC |
4283 |
- |
2023-12-31 |
4,079 |
$234,000 |
4,079 |
|
RAYMOND JAMES TRUST CO |
1150 |
- |
2024-03-31 |
3,686 |
$217,000 |
82 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
933 |
- |
2023-12-31 |
2,328 |
$134,000 |
128 |
|
State of Wyoming |
1041 |
- |
2023-12-31 |
1,605 |
$92,000 |
1,605 |
|
QUADRANT CAPITAL GROUP LLC |
1348 |
- |
2023-12-31 |
941 |
$54,000 |
257 |
|
Ronald Blue Trust Inc. |
913 |
- |
2023-12-31 |
1,087 |
$53,000 |
893 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1600 |
- |
2023-12-31 |
717 |
$41,000 |
34 |
|
HARBOUR INVESTMENTS INC. |
1694 |
- |
2023-12-31 |
504 |
$29,000 |
104 |
|
GAMMA Investing LLC |
1526 |
- |
2024-03-31 |
389 |
$23,000 |
194 |
|
FIFTH THIRD BANCORP |
1707 |
- |
2024-03-31 |
287 |
$17,000 |
48 |
|
CWM LLC |
2999 |
- |
2024-03-31 |
284 |
$17,000 |
115 |
|
Bell Investment Advisors Inc |
751 |
- |
2023-12-31 |
102 |
$6,000 |
25 |
|
Farther Finance Advisors LLC |
1915 |
- |
2023-12-31 |
106 |
$6,000 |
5 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|