|
Institutional
Holders
Total
Institutions:
|
257 12 |
|
Total
shares held :
|
103,663,657 |
|
% of shares
held :
|
74.58% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
380,711 |
|
% of shares
held change :
|
0.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.54 |
|
Last
Quarter's Ending
Price :
|
$27.90 |
|
Last
Quarter's Average
Price :
|
$25.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.86 (3.41%) |
|
|
|
|
|
|
|
|
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. |
1102 |
- |
2023-12-31 |
15,747,262 |
$439,349,000 |
304,225 |
|
STATE STREET CORP |
1129 |
- |
2023-12-31 |
4,649,854 |
$129,731,000 |
112,663 |
|
MACQUARIE GROUP LTD |
348 |
- |
2023-12-31 |
2,469,468 |
$68,898,000 |
174,065 |
|
GEODE CAPITAL MANAGEMENT LLC |
1124 |
- |
2023-12-31 |
2,452,754 |
$68,440,000 |
62,117 |
|
PRINCIPAL FINANCIAL GROUP INC |
374 |
- |
2023-12-31 |
2,226,375 |
$62,116,000 |
76,514 |
|
NORTHERN TRUST CORP |
871 |
- |
2023-12-31 |
2,180,226 |
$60,828,000 |
8,998 |
|
MORGAN STANLEY |
1556 |
- |
2023-12-31 |
2,111,054 |
$58,898,000 |
239,833 |
|
AMERICAN CENTURY COMPANIES INC |
565 |
- |
2023-12-31 |
1,478,804 |
$41,259,000 |
1,478,804 |
|
Man Group plc |
225 |
- |
2023-12-31 |
1,242,487 |
$34,665,000 |
1,242,487 |
|
FMR LLC |
1607 |
- |
2023-12-31 |
697,464 |
$19,459,000 |
50,602 |
|
BRAGG FINANCIAL ADVISORS INC |
53 |
- |
2023-12-31 |
548,407 |
$15,301,000 |
957 |
|
J P MORGAN CHASE & CO |
1756 |
- |
2023-12-31 |
538,790 |
$15,032,000 |
3,508 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1402 |
- |
2023-12-31 |
474,521 |
$13,239,000 |
1,108 |
|
RHUMBLINE ADVISERS |
910 |
- |
2023-12-31 |
471,145 |
$13,145,000 |
8,816 |
|
FEDERATED INVESTORS INC /PA/ |
501 |
- |
2023-12-31 |
461,621 |
$12,879,000 |
7,864 |
|
Retirement Systems of Alabama |
424 |
- |
2023-12-31 |
378,788 |
$10,568,000 |
378,788 |
|
Allspring Global Investments Holdings LLC |
801 |
- |
2024-03-31 |
315,597 |
$8,673,000 |
299,516 |
|
BARCLAYS PLC |
1137 |
- |
2023-12-31 |
301,807 |
$8,420,000 |
179,461 |
|
ROYAL BANK OF CANADA |
1868 |
- |
2023-12-31 |
180,579 |
$5,038,000 |
18,653 |
|
CREDIT SUISSE/ |
1328 |
- |
2023-12-31 |
174,956 |
$4,881,000 |
11,509 |
|
UBS Group AG |
2151 |
- |
2023-12-31 |
149,854 |
$4,181,000 |
26,931 |
|
VICTORY CAPITAL MANAGEMENT INC |
1266 |
- |
2023-12-31 |
129,894 |
$3,624,000 |
44,134 |
|
SEI INVESTMENTS CO |
1420 |
- |
2023-12-31 |
106,808 |
$2,980,000 |
7,749 |
|
TEXAS PERMANENT SCHOOL FUND |
881 |
- |
2023-12-31 |
96,857 |
$2,702,000 |
2,291 |
|
QRG CAPITAL MANAGEMENT INC. |
381 |
- |
2023-12-31 |
79,323 |
$2,213,000 |
4,891 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1490 |
- |
2023-12-31 |
76,691 |
$2,140,000 |
5,979 |
|
MERCER GLOBAL ADVISORS INC /ADV |
740 |
- |
2023-12-31 |
72,838 |
$2,032,000 |
5,862 |
|
JANE STREET GROUP LLC |
2460 |
- |
2023-12-31 |
69,397 |
$1,936,000 |
25,376 |
|
Qube Research & Technologies Ltd |
1374 |
- |
2023-12-31 |
60,566 |
$1,690,000 |
60,188 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
127 |
- |
2023-12-31 |
57,815 |
$1,613,000 |
16,756 |
|
CAPITAL FUND MANAGEMENT S.A. |
538 |
- |
2023-12-31 |
56,009 |
$1,563,000 |
24,161 |
|
Quantinno Capital Management LP |
503 |
- |
2023-12-31 |
51,134 |
$1,427,000 |
191 |
|
CITIGROUP INC |
1890 |
- |
2023-12-31 |
47,337 |
$1,321,000 |
7,305 |
|
Legacy Advisors LLC |
117 |
- |
2023-12-31 |
41,686 |
$1,163,000 |
14 |
|
WELLS FARGO & CO/MN |
2875 |
- |
2023-12-31 |
40,722 |
$1,136,000 |
6,462 |
|
AXA |
820 |
- |
2023-12-31 |
32,900 |
$918,000 |
5,100 |
|
BANK OF MONTREAL /CAN/ |
1772 |
- |
2023-12-31 |
27,471 |
$776,000 |
972 |
|
DENALI ADVISORS LLC |
103 |
- |
2024-03-31 |
28,000 |
$769,000 |
13,100 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
542 |
- |
2023-12-31 |
26,037 |
$726,000 |
8,018 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
25,614 |
$715,000 |
180 |
|
Aquatic Capital Management LLC |
546 |
- |
2023-12-31 |
25,500 |
$711,000 |
22,400 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1052 |
- |
2023-12-31 |
24,751 |
$691,000 |
1,869 |
|
PROSHARE ADVISORS LLC |
877 |
- |
2023-12-31 |
24,452 |
$682,000 |
3,554 |
|
Pacer Advisors Inc. |
1073 |
- |
2023-12-31 |
20,537 |
$573,000 |
7,997 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
411 |
- |
2023-12-31 |
18,685 |
$521,000 |
18,685 |
|
MERITAGE PORTFOLIO MANAGEMENT |
247 |
- |
2023-12-31 |
17,920 |
$500,000 |
377 |
|
CAPTRUST FINANCIAL ADVISORS |
1733 |
- |
2023-12-31 |
17,882 |
$499,000 |
819 |
|
Uncommon Cents Investing LLC |
143 |
- |
2024-03-31 |
17,505 |
$481,000 |
615 |
|
TOWER RESEARCH CAPITAL LLC |
1396 |
- |
2023-12-31 |
17,102 |
$477,000 |
11,678 |
|
Steward Financial Group LLC |
38 |
- |
2023-09-30 |
3,132 |
$473,000 |
3,132 |
|
CI Private Wealth LLC |
1629 |
- |
2023-12-31 |
16,884 |
$471,000 |
138 |
|
FIS GROUP INC. |
960 |
- |
2023-12-31 |
16,404 |
$458,000 |
12 |
|
LPL FINANCIAL CORP |
3727 |
- |
2023-12-31 |
15,163 |
$423,000 |
930 |
|
CWM Advisors LLC |
626 |
- |
2023-12-31 |
13,713 |
$383,000 |
830 |
|
Everhart Financial Group Inc. |
165 |
- |
2023-12-31 |
11,874 |
$331,000 |
963 |
|
Engineers Gate Manager LP |
1420 |
- |
2023-12-31 |
11,512 |
$321,000 |
11,512 |
|
ARP AMERICAS LLC |
568 |
- |
2023-12-31 |
9,658 |
$269,000 |
9,658 |
|
ADVISOR PARTNERS II LLC |
1040 |
- |
2023-09-30 |
10,824 |
$257,000 |
73 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
724 |
- |
2023-12-31 |
8,800 |
$246,000 |
8,800 |
|
FOX RUN MANAGEMENT L.L.C. |
602 |
- |
2023-12-31 |
7,981 |
$223,000 |
7,981 |
|
BURNEY CO/ |
558 |
- |
2023-12-31 |
7,641 |
$213,000 |
7,641 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
962 |
- |
2023-12-31 |
5,557 |
$155,000 |
1,391 |
|
LAZARD ASSET MANAGEMENT LLC |
1346 |
- |
2023-12-31 |
4,621 |
$128,000 |
4,621 |
|
Ronald Blue Trust Inc. |
931 |
- |
2023-12-31 |
2,144 |
$51,000 |
229 |
|
FIFTH THIRD BANCORP |
1425 |
- |
2024-03-31 |
1,471 |
$40,000 |
26 |
|
CWM LLC |
2932 |
- |
2024-03-31 |
697 |
$19,000 |
42 |
|
GAMMA Investing LLC |
1818 |
- |
2024-03-31 |
564 |
$15,000 |
72 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
172 |
- |
2023-12-31 |
437 |
$12,000 |
337 |
|
MASSMUTUAL TRUST CO FSB/ADV |
990 |
- |
2024-03-31 |
448 |
$12,000 |
32 |
|
EverSource Wealth Advisors LLC |
1568 |
- |
2023-12-31 |
321 |
$9,000 |
110 |
|
Farther Finance Advisors LLC |
2142 |
- |
2023-12-31 |
141 |
$4,000 |
25 |
|
JFS WEALTH ADVISORS, LLC |
1421 |
- |
2023-12-31 |
63 |
$2,000 |
15 |
|
RFP Financial Group LLC |
768 |
- |
2023-12-31 |
57 |
$1,000 |
36 |
|
|
73 Records found
|
1
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