|
Institutional
Holders
Total
Institutions:
|
536 13 |
|
Total
shares held :
|
106,769,239 |
|
% of shares
held :
|
76.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
2,413,988 |
|
% of shares
held change :
|
1.74% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.25 |
|
Last
Quarter's Ending
Price :
|
$55.81 |
|
Last
Quarter's Average
Price :
|
$45.21 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.86 (17.39%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
75
|
4,280,160
|
4.01%
|
|
|
Increased
Positions : |
184
|
9,865,906
|
9.24%
|
|
|
Unchanged
Positions : |
84
|
1,698,917
|
1.59%
|
|
|
Decreased
Positions : |
193
|
-8,263,370
|
-7.74%
|
|
|
Closed
Positions : |
62
|
-3,468,708
|
-3.25%
|
|
|
Guru
Positions : |
2
|
84,620
|
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. |
788 |
- |
2023-12-31 |
11,823,522 |
$659,871,000 |
-426,896 |
|
FIRST TRUST ADVISORS LP |
86 |
- |
2023-12-31 |
4,507,700 |
$251,575,000 |
-406,542 |
|
ALLIANCEBERNSTEIN L.P. |
208 |
- |
2023-12-31 |
3,456,189 |
$192,890,000 |
-217,525 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
27 |
- |
2024-03-31 |
1,815,236 |
$99,819,000 |
-114,809 |
|
North Reef Capital Management LP |
8 |
- |
2023-12-31 |
1,396,250 |
$77,925,000 |
-1,483,750 |
|
BANK OF NEW YORK MELLON CORP |
790 |
- |
2024-03-31 |
1,403,399 |
$77,173,000 |
-62,319 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
176 |
- |
2023-12-31 |
1,350,835 |
$75,390,000 |
-77,398 |
|
ADAGE CAPITAL PARTNERS GP LLC |
180 |
- |
2023-12-31 |
1,040,282 |
$58,058,000 |
-422,624 |
|
MACQUARIE GROUP LTD |
431 |
- |
2023-12-31 |
903,797 |
$50,441,000 |
-12,100 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
112 |
- |
2023-12-31 |
762,906 |
$42,578,000 |
-16,928 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
103 |
- |
2023-12-31 |
660,573 |
$36,867,000 |
-109,970 |
|
AQR CAPITAL MANAGEMENT LLC |
345 |
- |
2023-12-31 |
627,384 |
$35,014,000 |
-33,879 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
340 |
- |
2023-12-31 |
561,398 |
$31,332,000 |
-49,131 |
|
NEUBERGER BERMAN GROUP LLC |
538 |
- |
2023-12-31 |
493,592 |
$27,566,000 |
-383,432 |
|
LAZARD ASSET MANAGEMENT LLC |
250 |
- |
2023-12-31 |
447,003 |
$24,946,000 |
-96,104 |
|
BALYASNY ASSET MANAGEMENT LLC |
410 |
- |
2023-12-31 |
375,761 |
$20,971,000 |
-470,997 |
|
Artemis Investment Management LLP |
101 |
- |
2024-03-31 |
378,765 |
$20,820,000 |
-177,034 |
|
J P MORGAN CHASE & CO |
1572 |
- |
2023-12-31 |
371,223 |
$20,718,000 |
-357,954 |
|
MANUFACTURERES LIFE INSURANCE CO |
610 |
- |
2023-12-31 |
365,517 |
$20,400,000 |
-419,251 |
|
AMERICAN CENTURY COMPANIES INC |
907 |
- |
2023-12-31 |
326,501 |
$18,222,000 |
-109,612 |
|
BANK OF AMERICA CORP /DE/ |
1907 |
- |
2023-12-31 |
311,956 |
$17,410,000 |
-19,894 |
|
LEGAL & GENERAL GROUP PLC |
894 |
- |
2023-12-31 |
309,527 |
$17,275,000 |
-14,546 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
830 |
- |
2023-12-31 |
262,134 |
$14,630,000 |
-4,796 |
|
Swiss National Bank |
718 |
- |
2023-12-31 |
259,700 |
$14,494,000 |
-29,700 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
748 |
- |
2023-12-31 |
246,925 |
$13,781,000 |
-9,929 |
|
Holocene Advisors LP |
241 |
- |
2023-12-31 |
245,752 |
$13,715,000 |
-195,564 |
|
AMERIPRISE FINANCIAL INC |
1623 |
- |
2023-12-31 |
204,207 |
$11,472,000 |
-2,125 |
|
Prana Capital Management LP |
41 |
- |
2023-12-31 |
201,701 |
$11,257,000 |
-34,920 |
|
Russell Investments Group Ltd. |
748 |
- |
2023-12-31 |
194,343 |
$10,848,000 |
-10,376 |
|
BNP PARIBAS ARBITRAGE SA |
644 |
- |
2023-12-31 |
193,557 |
$10,802,000 |
-353,249 |
|
RAYMOND JAMES & ASSOCIATES |
1145 |
- |
2024-03-31 |
184,793 |
$10,162,000 |
-18,531 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
289 |
- |
2023-12-31 |
180,000 |
$10,046,000 |
-45,900 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1091 |
- |
2023-12-31 |
179,766 |
$10,033,000 |
-2 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
175,015 |
$9,770,000 |
-6,054 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
710 |
- |
2023-12-31 |
172,588 |
$9,632,000 |
-42,635 |
|
South Dakota Investment Council |
118 |
- |
2023-12-31 |
161,480 |
$9,012,000 |
-24,500 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
611 |
- |
2024-03-31 |
158,107 |
$8,694,000 |
-813 |
|
COMERICA BANK |
458 |
- |
2023-12-31 |
147,532 |
$8,234,000 |
-17,927 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
695 |
- |
2023-12-31 |
143,347 |
$8,000,000 |
-6,120 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
993 |
- |
2023-12-31 |
121,379 |
$6,774,000 |
-17,573 |
|
SEI INVESTMENTS CO |
1079 |
- |
2023-12-31 |
112,682 |
$6,289,000 |
-6,243 |
|
MADDEN SECURITIES Corp |
9 |
- |
2024-03-31 |
110,649 |
$6,085,000 |
-18,194 |
|
HSBC HOLDINGS PLC |
898 |
- |
2023-12-31 |
105,570 |
$5,895,000 |
-36,685 |
|
Kovitz Investment Group Partners LLC |
140 |
- |
2023-12-31 |
97,074 |
$5,418,000 |
-5,792 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
69 |
- |
2023-12-31 |
96,335 |
$5,376,000 |
-144,382 |
|
CARLSON CAPITAL L P |
64 |
- |
2023-12-31 |
95,400 |
$5,324,000 |
-48,559 |
|
PRUDENTIAL FINANCIAL INC |
941 |
- |
2023-12-31 |
92,206 |
$4,900,000 |
-41,561 |
|
tru Independence LLC |
37 |
- |
2024-03-31 |
88,093 |
$4,844,000 |
-540 |
|
RENAISSANCE TECHNOLOGIES LLC |
1421 |
- |
2023-12-31 |
80,147 |
$4,473,000 |
-346,500 |
|
PL CAPITAL ADVISORS, LLC |
20 |
- |
2023-12-31 |
78,600 |
$4,387,000 |
-6,000 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
73,665 |
$4,111,000 |
-407 |
|
Baird Financial Group Inc. |
743 |
- |
2023-12-31 |
66,719 |
$3,724,000 |
-22,452 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
270 |
- |
2024-03-31 |
67,244 |
$3,698,000 |
-827 |
|
JANUS HENDERSON GROUP PLC |
947 |
- |
2023-12-31 |
64,912 |
$3,622,000 |
-103 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
687 |
- |
2023-12-31 |
59,327 |
$3,311,000 |
-1,874 |
|
LAFLEUR & GODFREY INC |
62 |
- |
2024-03-31 |
56,041 |
$3,082,000 |
-1,820 |
|
Elizabeth Park Capital Advisors Ltd. |
27 |
- |
2023-12-31 |
51,627 |
$2,881,000 |
-10,000 |
|
Alaska Permanent Fund Corp |
192 |
- |
2024-03-31 |
51,976 |
$2,858,000 |
-1,880 |
|
CREATIVE PLANNING |
793 |
- |
2023-12-31 |
47,344 |
$2,642,000 |
-60,892 |
|
AMUNDI |
1065 |
- |
2023-12-31 |
46,815 |
$2,629,000 |
-279,737 |
|
AMALGAMATED BANK |
769 |
- |
2024-03-31 |
45,740 |
$2,515,000 |
-1,103 |
|
ING INVESTMENT MANAGEMENT LLC |
1154 |
- |
2023-12-31 |
43,064 |
$2,403,000 |
-1,609 |
|
PROSHARE ADVISORS LLC |
636 |
- |
2023-12-31 |
41,445 |
$2,313,000 |
-1,859 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
134 |
- |
2023-12-31 |
40,920 |
$2,284,000 |
-9 |
|
Retirement Network |
58 |
- |
2023-12-31 |
39,188 |
$2,187,000 |
-3,301 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
36,837 |
$2,056,000 |
-653 |
|
Feltz Wealth PLAN Inc. |
109 |
- |
2023-12-31 |
34,784 |
$1,941,000 |
-12,846 |
|
Ethic Inc. |
359 |
- |
2023-12-31 |
34,747 |
$1,939,000 |
-12,432 |
|
AMERICAN INTERNATIONAL GROUP INC |
1004 |
- |
2023-12-31 |
34,578 |
$1,930,000 |
-290 |
|
Keeley-Teton Advisors LLC |
137 |
- |
2023-12-31 |
33,886 |
$1,891,000 |
-1,455 |
|
GUGGENHEIM CAPITAL LLC |
877 |
- |
2023-12-31 |
32,505 |
$1,814,000 |
-25,299 |
|
MetLife Investment Advisors LLC |
989 |
- |
2023-12-31 |
32,003 |
$1,786,000 |
-583 |
|
NorthCrest Asset Manangement LLC |
216 |
- |
2024-03-31 |
31,071 |
$1,709,000 |
-990 |
|
Engineers Gate Manager LP |
533 |
- |
2023-12-31 |
30,507 |
$1,703,000 |
-40,040 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
721 |
- |
2023-12-31 |
29,507 |
$1,647,000 |
-7,957 |
|
Retirement Systems of Alabama |
923 |
- |
2023-12-31 |
29,063 |
$1,622,000 |
-733 |
|
BESSEMER GROUP INC |
537 |
- |
2023-12-31 |
29,011 |
$1,618,000 |
-1,241 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
28,931 |
$1,615,000 |
-1,573 |
|
Azimuth Capital Investment Management LLC |
194 |
- |
2023-12-31 |
27,053 |
$1,510,000 |
-110 |
|
GATEWAY INVESTMENT ADVISERS LP |
292 |
- |
2024-03-31 |
27,218 |
$1,497,000 |
-23 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
347 |
- |
2023-12-31 |
26,589 |
$1,484,000 |
-1,281 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
871 |
- |
2024-03-31 |
26,739 |
$1,470,000 |
-2,184 |
|
Vident Advisory LLC |
468 |
- |
2023-12-31 |
26,034 |
$1,453,000 |
-5,411 |
|
TD ASSET MANAGEMENT INC |
1117 |
- |
2023-12-31 |
23,467 |
$1,310,000 |
-186 |
|
JustInvest LLC |
507 |
- |
2023-12-31 |
22,837 |
$1,275,000 |
-7,626 |
|
ExodusPoint Capital Management LP |
714 |
- |
2023-12-31 |
20,127 |
$1,123,000 |
-3,864 |
|
D E SHAW & CO INC |
1869 |
- |
2023-12-31 |
20,069 |
$1,120,000 |
-52,730 |
|
GRAHAM CAPITAL MANAGEMENT LP |
331 |
- |
2023-12-31 |
18,879 |
$1,054,000 |
-23,090 |
|
Peterson Financial Group Inc. |
57 |
- |
2024-03-31 |
18,907 |
$1,040,000 |
-27,794 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
642 |
- |
2023-12-31 |
18,336 |
$1,023,000 |
-14,093 |
|
Cetera Investment Advisers |
1095 |
- |
2023-12-31 |
18,294 |
$1,021,000 |
-16,018 |
|
CLS INVESTMENT FIRM LLC |
723 |
- |
2022-12-31 |
15,265 |
$1,020,000 |
-4,946 |
|
Wealthfront Advisers LLC |
613 |
- |
2024-03-31 |
18,536 |
$1,019,000 |
-1,534 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
660 |
- |
2023-12-31 |
17,544 |
$979,000 |
-235 |
|
EJF CAPITAL LLC |
57 |
- |
2023-12-31 |
17,493 |
$976,000 |
-67,009 |
|
Kestra Advisory Services LLC |
1128 |
- |
2023-12-31 |
17,356 |
$969,000 |
-177 |
|
Nemes Rush Group LLC |
88 |
- |
2023-12-31 |
17,285 |
$965,000 |
-2,024 |
|
Levin Easterly Partners LLC |
136 |
- |
2023-12-31 |
16,962 |
$947,000 |
-3,700 |
|
PICTET ASSET MANAGEMENT SA |
996 |
- |
2023-06-30 |
22,295 |
$944,000 |
-1,475 |
|
FIS GROUP INC. |
694 |
- |
2023-12-31 |
16,700 |
$932,000 |
-4,014 |
|
|
100 Records found
|
1
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