|
Institutional
Holders
Total
Institutions:
|
310 25 |
|
Total
shares held :
|
157,005,266 |
|
% of shares
held :
|
69.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-57 |
|
Amount
of shares held :
|
-3,376,786 |
|
% of shares
held change :
|
-1.5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.01 |
|
Last
Quarter's Ending
Price :
|
$20.00 |
|
Last
Quarter's Average
Price :
|
$21.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.75 (12.9%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
1,040,041
|
0.66%
|
|
|
Increased
Positions : |
96
|
9,730,568
|
6.2%
|
|
|
Unchanged
Positions : |
67
|
6,114,065
|
3.89%
|
|
|
Decreased
Positions : |
128
|
-10,622,249
|
-6.77%
|
|
|
Closed
Positions : |
44
|
-3,525,146
|
-2.25%
|
|
|
Guru
Positions : |
1
|
8,338,233
|
5.31%
|
|
|
|
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 |
1254 |
- |
2023-12-31 |
15,783,635 |
$315,673,000 |
-381,066 |
|
DIMENSIONAL FUND ADVISORS INC |
244 |
- |
2023-12-31 |
13,471,400 |
$269,431,000 |
-87,205 |
|
SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- |
2 |
- |
2023-12-31 |
8,338,233 |
$166,765,000 |
-1,037,431 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
178 |
- |
2023-12-31 |
4,608,701 |
$92,174,000 |
-1,577,455 |
|
BANK OF NEW YORK MELLON CORP |
849 |
- |
2023-12-31 |
3,400,390 |
$68,008,000 |
-358,503 |
|
NORTHERN TRUST CORP |
1066 |
- |
2023-12-31 |
2,284,561 |
$45,691,000 |
-11,724 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
468 |
- |
2023-12-31 |
2,171,722 |
$43,434,000 |
-366,850 |
|
MORGAN STANLEY |
1937 |
- |
2023-12-31 |
2,046,475 |
$40,930,000 |
-342,868 |
|
NEUBERGER BERMAN GROUP LLC |
487 |
- |
2023-12-31 |
1,810,207 |
$36,227,000 |
-11,050 |
|
MACQUARIE GROUP LTD |
586 |
- |
2023-12-31 |
1,484,007 |
$29,680,000 |
-711,231 |
|
GOLDMAN SACHS GROUP INC/ |
1316 |
- |
2023-12-31 |
1,410,956 |
$28,219,000 |
-174,952 |
|
CITIGROUP INC |
520 |
- |
2023-12-31 |
1,163,587 |
$23,272,000 |
-157,919 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
20 |
- |
2024-03-31 |
899,405 |
$21,334,000 |
-18,016 |
|
GLENMEDE TRUST CO NA |
212 |
- |
2023-12-31 |
930,052 |
$18,601,000 |
-23,320 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1232 |
- |
2023-12-31 |
884,277 |
$17,686,000 |
-354,395 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
164 |
- |
2023-12-31 |
847,987 |
$16,960,000 |
-79,250 |
|
KEY GROUP HOLDINGS (CAYMAN), LTD. |
26 |
- |
2023-12-31 |
796,358 |
$15,927,000 |
-250,000 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
251 |
- |
2023-12-31 |
747,841 |
$14,957,000 |
-94,421 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
863 |
- |
2023-12-31 |
664,459 |
$13,289,000 |
-1,526,110 |
|
FIRST TRUST ADVISORS LP |
939 |
- |
2023-12-31 |
596,030 |
$11,921,000 |
-148,002 |
|
PRINCIPAL FINANCIAL GROUP INC |
1199 |
- |
2023-12-31 |
592,969 |
$11,859,000 |
-13,411 |
|
RHUMBLINE ADVISERS |
1027 |
- |
2023-12-31 |
530,897 |
$10,618,000 |
-24,261 |
|
BB&T CORP |
613 |
- |
2023-12-31 |
492,890 |
$9,858,000 |
-183,411 |
|
ENVESTNET ASSET MANAGEMENT INC |
1465 |
- |
2023-12-31 |
479,508 |
$9,590,000 |
-16,987 |
|
WALLACE CAPITAL MANAGEMENT INC. |
18 |
- |
2023-12-31 |
451,927 |
$9,039,000 |
-2,005 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
216 |
- |
2023-12-31 |
411,600 |
$8,232,000 |
-14,975 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
269 |
- |
2023-12-31 |
372,925 |
$7,459,000 |
-444,670 |
|
ALLIANCEBERNSTEIN L.P. |
1325 |
- |
2023-12-31 |
356,068 |
$7,121,000 |
-497 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
352,359 |
$7,047,000 |
-116,241 |
|
BANK OF MONTREAL /CAN/ |
970 |
- |
2023-12-31 |
327,796 |
$6,658,000 |
-200,945 |
|
Swiss National Bank |
1133 |
- |
2023-12-31 |
318,158 |
$6,363,000 |
-45,800 |
|
COVE STREET CAPITAL, LLC |
21 |
- |
2023-12-31 |
315,209 |
$6,304,000 |
-75,871 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
217 |
- |
2024-03-31 |
253,197 |
$6,006,000 |
-12,361 |
|
AMERICAN INTERNATIONAL GROUP INC |
665 |
- |
2023-12-31 |
291,187 |
$5,824,000 |
-14,458 |
|
Russell Investments Group Ltd. |
1063 |
- |
2023-12-31 |
285,451 |
$5,710,000 |
-18,957 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
262,027 |
$5,241,000 |
-15,711 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
256,900 |
$5,138,000 |
-5,000 |
|
LEGAL & GENERAL GROUP PLC |
1495 |
- |
2023-12-31 |
254,687 |
$5,094,000 |
-6,603 |
|
UBS Group AG |
2061 |
- |
2023-12-31 |
234,097 |
$4,682,000 |
-62,776 |
|
RENAISSANCE TECHNOLOGIES LLC |
1396 |
- |
2023-12-31 |
230,616 |
$4,612,000 |
-666,400 |
|
WELLS FARGO & CO/MN |
1983 |
- |
2023-12-31 |
223,956 |
$4,479,000 |
-40,695 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
792 |
- |
2023-12-31 |
221,147 |
$4,422,000 |
-69,577 |
|
KESTREL INVESTMENT MANAGEMENT CORP |
16 |
- |
2023-12-31 |
212,450 |
$4,249,000 |
-40,800 |
|
GAMCO INVESTORS INC ET AL |
367 |
- |
2023-12-31 |
201,185 |
$4,024,000 |
-500 |
|
Retirement Systems of Alabama |
778 |
- |
2023-12-31 |
198,955 |
$3,979,000 |
-2,653 |
|
PUTNAM INVESTMENTS LLC |
453 |
- |
2023-12-31 |
184,972 |
$3,699,000 |
-47,711 |
|
MANUFACTURERES LIFE INSURANCE CO |
1262 |
- |
2023-12-31 |
183,510 |
$3,670,000 |
-9,719 |
|
BNP PARIBAS ARBITRAGE SA |
1075 |
- |
2023-12-31 |
179,102 |
$3,582,000 |
-168,610 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1118 |
- |
2023-12-31 |
171,183 |
$3,424,000 |
-12,025 |
|
MetLife Investment Advisors LLC |
703 |
- |
2023-12-31 |
169,359 |
$3,387,000 |
-2,851 |
|
DEUTSCHE BANK AG |
1406 |
- |
2023-12-31 |
161,274 |
$3,225,000 |
-910 |
|
GUGGENHEIM CAPITAL LLC |
685 |
- |
2023-12-31 |
155,133 |
$3,103,000 |
-14,816 |
|
QRG CAPITAL MANAGEMENT INC. |
334 |
- |
2023-12-31 |
154,661 |
$3,093,000 |
-2,209 |
|
MERCER GLOBAL ADVISORS INC /ADV |
617 |
- |
2023-12-31 |
146,780 |
$2,936,000 |
-2,910 |
|
STIFEL FINANCIAL CORP |
1465 |
- |
2023-12-31 |
135,294 |
$2,706,000 |
-1,953 |
|
Advisor Group Holdings Inc. |
1691 |
- |
2023-12-31 |
124,642 |
$2,493,000 |
-56,560 |
|
FIRST NATIONAL BANK OF OMAHA |
160 |
- |
2023-12-31 |
121,618 |
$2,432,000 |
-3,757 |
|
ING INVESTMENT MANAGEMENT LLC |
1179 |
- |
2023-12-31 |
114,732 |
$2,295,000 |
-32,108 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1496 |
- |
2023-12-31 |
106,284 |
$2,126,000 |
-3,763 |
|
SEVEN EIGHT CAPITAL LLC |
116 |
- |
2023-12-31 |
103,678 |
$2,074,000 |
-35,765 |
|
JANNEY MONTGOMERY SCOTT LLC |
1083 |
- |
2023-12-31 |
102,742 |
$2,054,000 |
-24,743 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
98,623 |
$1,972,000 |
-6,766 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1259 |
- |
2023-12-31 |
97,087 |
$1,939,000 |
-5,164 |
|
AMALGAMATED BANK |
944 |
- |
2023-12-31 |
92,623 |
$1,852,000 |
-1,648 |
|
Schonfeld Strategic Advisors LLC |
770 |
- |
2023-12-31 |
89,470 |
$1,789,000 |
-44,107 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
917 |
- |
2023-12-31 |
82,560 |
$1,651,000 |
-639 |
|
DUALITY ADVISERS LP |
217 |
- |
2023-12-31 |
81,455 |
$1,629,000 |
-29,062 |
|
JANUS HENDERSON GROUP PLC |
1341 |
- |
2023-12-31 |
80,802 |
$1,616,000 |
-7,222 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
740 |
- |
2023-12-31 |
80,749 |
$1,615,000 |
-9,870 |
|
PETRA FINANCIAL ADVISORS INC |
24 |
- |
2023-12-31 |
76,559 |
$1,531,000 |
-22,212 |
|
OMERS ADMINISTRATION CORP |
126 |
- |
2023-12-31 |
75,600 |
$1,512,000 |
-32,500 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
72,950 |
$1,459,000 |
-10,993 |
|
MURPHY POHLAD ASSET MANAGEMENT LLC |
56 |
- |
2024-03-31 |
60,300 |
$1,430,000 |
-1,190 |
|
ROYAL BANK OF CANADA |
2826 |
- |
2023-12-31 |
70,355 |
$1,407,000 |
-22,904 |
|
SEABRIDGE INVESTMENT ADVISORS LLC |
|
- |
2023-12-31 |
70,195 |
$1,404,000 |
-958 |
|
Toroso Investments LLC |
487 |
- |
2023-12-31 |
70,091 |
$1,402,000 |
-6,443 |
|
BRIDGEWATER ASSOCIATES INC |
626 |
- |
2023-12-31 |
54,222 |
$1,084,000 |
-113,730 |
|
SUMMIT INVESTMENT ADVISORS INC |
597 |
- |
2023-12-31 |
51,302 |
$1,026,000 |
-594 |
|
REGIONS FINANCIAL CORP |
478 |
- |
2023-12-31 |
48,316 |
$966,000 |
-5,252 |
|
QUANTBOT TECHNOLOGIES LLC |
525 |
- |
2023-12-31 |
45,230 |
$905,000 |
-67,004 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
45,137 |
$903,000 |
-2,008 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
949 |
- |
2023-12-31 |
44,648 |
$893,000 |
-600 |
|
Louisiana State Employees Retirement System |
1046 |
- |
2023-12-31 |
44,600 |
$892,000 |
-1,100 |
|
STATE TREASURER STATE OF MICHIGAN |
867 |
- |
2024-03-31 |
37,302 |
$885,000 |
-800 |
|
Aquatic Capital Management LLC |
510 |
- |
2023-12-31 |
42,600 |
$852,000 |
-99,300 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1914 |
- |
2023-12-31 |
39,684 |
$794,000 |
-746 |
|
CORSAIR CAPITAL MANAGEMENT LLC |
36 |
- |
2023-12-31 |
39,215 |
$784,000 |
-1,210 |
|
HANLON INVESTMENT MANAGEMENT, INC. |
65 |
- |
2023-12-31 |
36,450 |
$729,000 |
-6,683 |
|
Ensign Peak Advisors Inc |
1552 |
- |
2023-12-31 |
35,850 |
$717,000 |
-34,250 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
649 |
- |
2023-12-31 |
35,341 |
$707,000 |
-469 |
|
FEDERATED INVESTORS INC /PA/ |
1246 |
- |
2023-12-31 |
34,812 |
$696,000 |
-12,953 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1287 |
- |
2023-12-31 |
33,978 |
$680,000 |
-3,160 |
|
Cetera Investment Advisers |
1368 |
- |
2023-12-31 |
31,623 |
$632,000 |
-2,200 |
|
PNC FINANCIAL SERVICES GROUP INC |
1434 |
- |
2023-12-31 |
28,841 |
$577,000 |
-3,417 |
|
PITCAIRN CO |
358 |
- |
2023-12-31 |
26,354 |
$527,000 |
-967 |
|
Envestnet Portfolio Solutions Inc. |
1058 |
- |
2023-12-31 |
24,742 |
$495,000 |
-1,866 |
|
FINANCIAL NETWORK |
1907 |
- |
2023-12-31 |
23,761 |
$475,000 |
-1,088 |
|
FIS GROUP INC. |
959 |
- |
2023-12-31 |
23,082 |
$462,000 |
-81 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
933 |
- |
2023-12-31 |
21,557 |
$431,000 |
-633 |
|
SG AMERICAS SECURITIES LLC |
1364 |
- |
2023-12-31 |
20,298 |
$406,000 |
-155,453 |
|
|
100 Records found
|
1
|
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