|
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 :
|
|
|
8.11 (16.41%) |
|
|
|
|
|
|
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 |
VANGUARD GROUP INC |
1332 |
- |
2023-12-31 |
4,771,655 |
$273,845,000 |
-236,874 |
|
RENAISSANCE TECHNOLOGIES LLC |
119 |
- |
2023-12-31 |
1,982,524 |
$113,777,000 |
-197,583 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
64 |
- |
2023-12-31 |
1,406,527 |
$80,721,000 |
-314,499 |
|
AVALON ADVISORS L P |
15 |
- |
2023-03-31 |
810,594 |
$49,357,000 |
-21,564 |
|
WASATCH ADVISORS INC |
94 |
- |
2024-03-31 |
767,753 |
$45,182,000 |
-64,638 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
172 |
- |
2023-12-31 |
673,639 |
$38,660,000 |
-10,056 |
|
MORGAN STANLEY |
2181 |
- |
2023-12-31 |
558,769 |
$32,068,000 |
-94,681 |
|
INVESCO LTD |
1214 |
- |
2023-12-31 |
510,541 |
$29,300,000 |
-10,061 |
|
BANK OF NEW YORK MELLON CORP |
1389 |
- |
2024-03-31 |
471,026 |
$27,720,000 |
-7,156 |
|
NORTHERN TRUST CORP |
1452 |
- |
2023-12-31 |
439,553 |
$25,226,000 |
-294,464 |
|
PRINCIPAL FINANCIAL GROUP INC |
1184 |
- |
2023-12-31 |
211,504 |
$12,138,000 |
-5,964 |
|
ACADIAN ASSET MANAGEMENT LLC |
271 |
- |
2023-12-31 |
199,726 |
$11,461,000 |
-161,659 |
|
RAYMOND JAMES & ASSOCIATES |
1088 |
- |
2024-03-31 |
190,308 |
$11,200,000 |
-11,310 |
|
FIRST TRUST ADVISORS LP |
991 |
- |
2023-12-31 |
179,683 |
$10,312,000 |
-273,731 |
|
Empowered Funds LLC |
76 |
- |
2023-12-31 |
164,883 |
$9,463,000 |
-7,744 |
|
LAZARD ASSET MANAGEMENT LLC |
433 |
- |
2023-12-31 |
161,348 |
$9,258,000 |
-30,782 |
|
DIVERSIFIED INVESTMENT STRATEGIES LLC |
5 |
- |
2024-03-31 |
139,070 |
$8,184,000 |
-1,325 |
|
AQR CAPITAL MANAGEMENT LLC |
785 |
- |
2023-12-31 |
136,593 |
$7,839,000 |
-165,832 |
|
LEGAL & GENERAL GROUP PLC |
1353 |
- |
2023-12-31 |
119,535 |
$6,860,000 |
-445 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
7 |
- |
2023-12-31 |
112,070 |
$6,432,000 |
-57,729 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
245 |
- |
2023-12-31 |
106,800 |
$6,129,000 |
-16,900 |
|
ROYAL BANK OF CANADA |
1792 |
- |
2023-12-31 |
100,468 |
$5,765,000 |
-138,343 |
|
Baird Financial Group Inc. |
628 |
- |
2023-12-31 |
98,941 |
$5,678,000 |
-2,401 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
223 |
- |
2024-03-31 |
86,648 |
$5,099,000 |
-3,389 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
650 |
- |
2023-12-31 |
88,800 |
$5,096,000 |
-32,500 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
229 |
- |
2024-03-31 |
85,614 |
$5,038,000 |
-5,630 |
|
Swiss National Bank |
1327 |
- |
2023-12-31 |
82,800 |
$4,752,000 |
-9,400 |
|
KEATING INVESTMENT COUNSELORS INC |
21 |
- |
2023-12-31 |
76,497 |
$4,390,000 |
-1,175 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
668 |
- |
2023-12-31 |
73,051 |
$4,192,000 |
-24,070 |
|
BRIDGEWATER ASSOCIATES INC |
404 |
- |
2023-12-31 |
68,968 |
$3,958,000 |
-7,851 |
|
WELLS FARGO & CO/MN |
2079 |
- |
2023-12-31 |
67,963 |
$3,900,000 |
-14,695 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
412 |
- |
2023-12-31 |
60,960 |
$3,498,000 |
-4,400 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
239 |
- |
2023-12-31 |
60,618 |
$3,479,000 |
-444 |
|
UBS Group AG |
2552 |
- |
2023-12-31 |
47,152 |
$2,706,000 |
-22,688 |
|
PRUDENTIAL FINANCIAL INC |
1254 |
- |
2023-12-31 |
46,503 |
$2,669,000 |
-736 |
|
ALLIANZ ASSET MANAGEMENT AG |
970 |
- |
2023-12-31 |
45,424 |
$2,607,000 |
-20,036 |
|
ADVISOR PARTNERS II LLC |
210 |
- |
2023-09-30 |
53,541 |
$2,592,000 |
-836 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1294 |
- |
2023-12-31 |
44,343 |
$2,545,000 |
-1,199 |
|
CREDIT SUISSE/ |
1738 |
- |
2023-12-31 |
42,078 |
$2,415,000 |
-3,711 |
|
Holocene Advisors LP |
507 |
- |
2023-12-31 |
39,039 |
$2,240,000 |
-28,489 |
|
Toroso Investments LLC |
332 |
- |
2023-12-31 |
37,394 |
$2,146,000 |
-4,330 |
|
Assenagon Asset Management S.A. |
845 |
- |
2024-03-31 |
36,394 |
$2,142,000 |
-1,409 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1277 |
- |
2023-12-31 |
36,221 |
$2,079,000 |
-17,273 |
|
Arden Trust Co |
52 |
- |
2024-03-31 |
35,316 |
$2,078,000 |
-411 |
|
Kendall Capital Management |
|
- |
2023-12-31 |
35,350 |
$2,029,000 |
-11,000 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1239 |
- |
2023-12-31 |
35,313 |
$2,025,000 |
-5,353 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
35,129 |
$2,016,000 |
-139,521 |
|
State of Tennessee Treasury Department |
872 |
- |
2023-12-31 |
35,039 |
$2,011,000 |
-2,860 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1634 |
- |
2024-03-31 |
33,383 |
$1,965,000 |
-1,161 |
|
BNP PARIBAS ARBITRAGE SA |
1357 |
- |
2023-12-31 |
33,406 |
$1,917,000 |
-7,849 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1665 |
- |
2023-12-31 |
33,113 |
$1,900,000 |
-181 |
|
MANUFACTURERES LIFE INSURANCE CO |
1486 |
- |
2023-12-31 |
31,434 |
$1,804,000 |
-871 |
|
SEI INVESTMENTS CO |
1671 |
- |
2023-12-31 |
29,973 |
$1,720,000 |
-3,702 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
537 |
- |
2024-03-31 |
29,172 |
$1,717,000 |
-181 |
|
DEAN CAPITAL MANAGEMENT |
31 |
- |
2023-12-31 |
27,887 |
$1,600,000 |
-4,021 |
|
GUGGENHEIM CAPITAL LLC |
936 |
- |
2023-12-31 |
27,846 |
$1,598,000 |
-7,191 |
|
SCOTIA CAPITAL INC. |
394 |
- |
2023-12-31 |
26,938 |
$1,546,000 |
-446 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
834 |
- |
2024-03-31 |
24,763 |
$1,457,000 |
-244 |
|
FRANKLIN RESOURCES INC |
1455 |
- |
2023-12-31 |
24,387 |
$1,400,000 |
-331 |
|
COZAD ASSET MANAGEMENT INC |
155 |
- |
2023-12-31 |
22,514 |
$1,292,000 |
-1,812 |
|
Qube Research & Technologies Ltd |
1530 |
- |
2023-12-31 |
21,728 |
$1,247,000 |
-36,447 |
|
Linden Thomas Advisory Services LLC |
190 |
- |
2023-12-31 |
21,363 |
$1,226,000 |
-300 |
|
Louisiana State Employees Retirement System |
849 |
- |
2024-03-31 |
20,100 |
$1,183,000 |
-200 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
19,277 |
$1,106,000 |
-10,032 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
930 |
- |
2023-12-31 |
19,232 |
$1,104,000 |
-8,446 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1153 |
- |
2024-03-31 |
18,353 |
$1,080,000 |
-3,045 |
|
Garner Asset Management Corp |
55 |
- |
2023-12-31 |
18,519 |
$1,034,000 |
-3,409 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1729 |
- |
2023-12-31 |
17,632 |
$1,012,000 |
-6,054 |
|
BEACON INVESTMENT ADVISORS LLC |
48 |
- |
2023-12-31 |
17,091 |
$981,000 |
-318 |
|
ING INVESTMENT MANAGEMENT LLC |
1594 |
- |
2023-12-31 |
15,514 |
$890,000 |
-2,819 |
|
Maryland State Retirement & Pension System |
731 |
- |
2024-03-31 |
14,647 |
$886,000 |
-126 |
|
STIFEL FINANCIAL CORP |
2221 |
- |
2023-12-31 |
15,149 |
$869,000 |
-24 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2242 |
- |
2023-12-31 |
14,649 |
$841,000 |
-2,443 |
|
DUALITY ADVISERS LP |
352 |
- |
2023-12-31 |
13,728 |
$788,000 |
-7,557 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3109 |
- |
2023-12-31 |
13,722 |
$788,000 |
-11,319 |
|
CWM Advisors LLC |
260 |
- |
2023-12-31 |
13,434 |
$771,000 |
-104 |
|
AMALGAMATED BANK |
1156 |
- |
2024-03-31 |
12,753 |
$751,000 |
-4,788 |
|
BESSEMER GROUP INC |
722 |
- |
2023-12-31 |
12,953 |
$744,000 |
-1,320 |
|
Advisor Group Holdings Inc. |
2822 |
- |
2023-12-31 |
12,622 |
$724,000 |
-5,861 |
|
AVIVA PLC |
664 |
- |
2023-12-31 |
12,070 |
$693,000 |
-356 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1084 |
- |
2023-12-31 |
11,891 |
$682,000 |
-200 |
|
GOTHAM ASSET MANAGEMENT, LLC |
901 |
- |
2023-12-31 |
11,883 |
$682,000 |
-59,558 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
11,735 |
$673,000 |
-217 |
|
STRS OHIO |
1140 |
- |
2023-12-31 |
10,900 |
$625,000 |
-7,600 |
|
Squarepoint Ops LLC |
1580 |
- |
2023-12-31 |
10,605 |
$609,000 |
-40,975 |
|
Sontag Advisory LLC |
403 |
- |
2023-12-31 |
9,548 |
$548,000 |
-150 |
|
Buck Wealth Strategies LLC |
|
- |
2023-12-31 |
9,400 |
$539,000 |
-540 |
|
PNC FINANCIAL SERVICES GROUP INC |
1471 |
- |
2023-12-31 |
9,328 |
$535,000 |
-118 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1175 |
- |
2023-12-31 |
8,772 |
$503,000 |
-18,404 |
|
FMR LLC |
2534 |
- |
2023-12-31 |
8,739 |
$502,000 |
-25,999 |
|
Covestor Ltd |
22 |
- |
2023-12-31 |
8,313 |
$478,000 |
-731 |
|
Hennion & Walsh Asset Management Inc. |
582 |
- |
2024-03-31 |
7,999 |
$471,000 |
-372 |
|
BI Asset Management Fondsmaeglerselskab A/S |
542 |
- |
2023-12-31 |
8,003 |
$459,000 |
-71,669 |
|
FINANCIAL NETWORK |
1949 |
- |
2023-12-31 |
7,969 |
$457,000 |
-3,684 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1022 |
- |
2024-03-31 |
7,710 |
$450,000 |
-13,668 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2368 |
- |
2024-03-31 |
7,471 |
$440,000 |
-49 |
|
PUTNAM INVESTMENTS LLC |
878 |
- |
2023-12-31 |
7,608 |
$437,000 |
-231 |
|
Ballew Advisors Inc |
71 |
- |
2024-03-31 |
6,896 |
$424,000 |
-728 |
|
HANCOCK HOLDING CO |
472 |
- |
2023-12-31 |
7,312 |
$420,000 |
-219 |
|
VAN ECK ASSOCIATES CORP |
1071 |
- |
2023-12-31 |
7,141 |
$410,000 |
-634 |
|
|
100 Records found
|
1
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