|
Institutional
Holders
Total
Institutions:
|
395 5 |
|
Total
shares held :
|
131,661,091 |
|
% of shares
held :
|
86.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
Amount
of shares held :
|
5,382,340 |
|
% of shares
held change :
|
3.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.33 |
|
Last
Quarter's Ending
Price :
|
$43.53 |
|
Last
Quarter's Average
Price :
|
$36.05 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
20.46 (56.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
5,373,502
|
4.08%
|
|
|
Increased
Positions : |
158
|
12,683,544
|
9.63%
|
|
|
Unchanged
Positions : |
63
|
1,695,849
|
1.29%
|
|
|
Decreased
Positions : |
126
|
-9,948,728
|
-7.56%
|
|
|
Closed
Positions : |
53
|
-2,725,978
|
-2.07%
|
|
|
Guru
Positions : |
2
|
18,921,068
|
14.37%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MACQUARIE GROUP LTD |
123 |
- |
2023-12-31 |
3,946,760 |
$171,802,000 |
-18,475 |
|
AMERICAN CENTURY COMPANIES INC |
233 |
- |
2023-12-31 |
3,185,164 |
$138,650,000 |
-742,434 |
|
FORT PITT CAPITAL GROUP LLC |
13 |
- |
2024-03-31 |
1,529,079 |
$92,693,000 |
-179,625 |
|
BANK OF NEW YORK MELLON CORP |
875 |
- |
2024-03-31 |
1,099,215 |
$66,634,000 |
-51,199 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
816 |
- |
2023-12-31 |
1,448,733 |
$63,063,000 |
-17,109 |
|
SNYDER CAPITAL MANAGEMENT L P |
33 |
- |
2023-12-31 |
1,271,878 |
$58,498,000 |
-47,910 |
|
BB&T CORP |
216 |
- |
2023-12-31 |
1,236,222 |
$53,813,000 |
-176,734 |
|
PINNACLE ASSOCIATES LTD |
27 |
- |
2024-03-31 |
816,534 |
$49,498,000 |
-2,152 |
|
MORGAN STANLEY |
1759 |
- |
2023-12-31 |
1,107,978 |
$48,230,000 |
-1,605,471 |
|
PICTET ASSET MANAGEMENT SA |
302 |
- |
2023-06-30 |
906,461 |
$46,211,000 |
-2,278,974 |
|
ING INVESTMENT MANAGEMENT LLC |
308 |
- |
2023-12-31 |
773,661 |
$33,677,000 |
-2,391 |
|
NEUBERGER BERMAN GROUP LLC |
500 |
- |
2023-12-31 |
769,202 |
$33,525,000 |
-8,272 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
19 |
- |
2023-12-31 |
741,700 |
$32,286,000 |
-289,100 |
|
Tairen Capital Ltd |
14 |
- |
2023-12-31 |
610,545 |
$26,577,000 |
-1,361,571 |
|
NORRIS PERNE & FRENCH LLP/MI |
16 |
- |
2024-03-31 |
418,753 |
$25,385,000 |
-27,362 |
|
WELLS FARGO & CO/MN |
984 |
- |
2023-12-31 |
544,228 |
$23,690,000 |
-10,681 |
|
Arnhold LLC |
7 |
- |
2023-12-31 |
526,997 |
$22,940,000 |
-10,748 |
|
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC |
21 |
- |
2023-12-31 |
522,260 |
$22,734,000 |
-38,670 |
|
SEI INVESTMENTS CO |
526 |
- |
2023-12-31 |
505,680 |
$22,012,000 |
-76,713 |
|
Retirement Systems of Alabama |
237 |
- |
2023-12-31 |
463,306 |
$20,168,000 |
-26,679 |
|
MARINER WEALTH ADVISORS, LLC |
304 |
- |
2023-12-31 |
461,997 |
$20,111,000 |
-2,849 |
|
WATERS PARKERSON & CO INC |
38 |
- |
2023-12-31 |
424,331 |
$18,471,000 |
-6,340 |
|
RODGERS BROTHERS INC. |
4 |
- |
2023-12-31 |
419,037 |
$18,241,000 |
-29,035 |
|
RHUMBLINE ADVISERS |
752 |
- |
2023-12-31 |
393,883 |
$17,146,000 |
-6,126 |
|
ADAGE CAPITAL PARTNERS GP LLC |
463 |
- |
2023-12-31 |
392,482 |
$17,085,000 |
-40,447 |
|
Oak Grove Capital LLC |
6 |
- |
2023-12-31 |
388,334 |
$16,904,000 |
-1,055 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
311,215 |
$13,547,000 |
-18,408 |
|
CITADEL ADVISORS LLC |
1003 |
- |
2023-12-31 |
307,064 |
$13,366,000 |
-831,860 |
|
Swiss National Bank |
776 |
- |
2023-12-31 |
298,366 |
$12,988,000 |
-8,000 |
|
Penserra Capital Management LLC |
59 |
- |
2023-12-31 |
284,526 |
$12,385,000 |
-6,532 |
|
Kopion Asset Management LLC |
2 |
- |
2023-12-31 |
254,024 |
$11,058,000 |
-25,859 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
13 |
- |
2024-03-31 |
176,006 |
$10,670,000 |
-40,652 |
|
RAYMOND JAMES & ASSOCIATES |
1136 |
- |
2024-03-31 |
171,319 |
$10,385,000 |
-91,775 |
|
EMERALD ADVISERS INC/PA |
92 |
- |
2023-12-31 |
235,877 |
$10,268,000 |
-6,445 |
|
STRS OHIO |
364 |
- |
2023-12-31 |
230,906 |
$10,051,000 |
-19,454 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
217 |
- |
2023-12-31 |
230,130 |
$10,018,000 |
-13,900 |
|
HODGES CAPITAL MANAGEMENT INC. |
46 |
- |
2024-03-31 |
157,364 |
$9,539,000 |
-182,213 |
|
PHILADELPHIA TRUST CO |
40 |
- |
2023-12-31 |
194,811 |
$8,480,000 |
-45,725 |
|
Hunter Perkins Capital Management LLC |
23 |
- |
2024-03-31 |
138,750 |
$8,411,000 |
-52,415 |
|
ALLIANCEBERNSTEIN L.P. |
1248 |
- |
2023-12-31 |
191,003 |
$8,314,000 |
-44,295 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
510 |
- |
2023-12-31 |
191,006 |
$8,314,000 |
-491,218 |
|
AMERICAN INTERNATIONAL GROUP INC |
526 |
- |
2023-12-31 |
178,002 |
$7,748,000 |
-5,250 |
|
GUGGENHEIM CAPITAL LLC |
400 |
- |
2023-12-31 |
172,472 |
$7,508,000 |
-2,653 |
|
SCOUT INVESTMENT ADVISORS INC |
157 |
- |
2023-12-31 |
172,311 |
$7,501,000 |
-2,702 |
|
Front Street Capital Management Inc. |
20 |
- |
2023-12-31 |
144,179 |
$6,276,000 |
-7,791 |
|
AE Wealth Management LLC |
532 |
- |
2023-12-31 |
128,165 |
$6,063,000 |
-48,518 |
|
BANK OF AMERICA CORP /DE/ |
2784 |
- |
2023-12-31 |
133,992 |
$5,833,000 |
-37,338 |
|
TEGEAN CAPITAL MANAGEMENT, LLC |
6 |
- |
2023-12-31 |
125,000 |
$5,441,000 |
-50,000 |
|
AMALGAMATED BANK |
424 |
- |
2024-03-31 |
88,305 |
$5,353,000 |
-9,130 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
119,214 |
$5,189,000 |
-4,034 |
|
MANUFACTURERES LIFE INSURANCE CO |
1154 |
- |
2023-12-31 |
114,257 |
$4,974,000 |
-1,763 |
|
SHUFRO ROSE & CO LLC |
45 |
- |
2023-12-31 |
152,269 |
$4,970,000 |
-1,741 |
|
BARD ASSOCIATES INC |
8 |
- |
2023-12-31 |
111,300 |
$4,845,000 |
-800 |
|
Giverny Capital Inc. |
38 |
- |
2023-12-31 |
108,137 |
$4,707,000 |
-599,573 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
816 |
- |
2024-03-31 |
75,586 |
$4,582,000 |
-4,423 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
230 |
- |
2024-03-31 |
71,874 |
$4,357,000 |
-5,822 |
|
NATIONAL ASSET MANAGEMENT, INC. |
201 |
- |
2023-12-31 |
93,103 |
$4,053,000 |
-8,090 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
473 |
- |
2024-03-31 |
59,980 |
$3,636,000 |
-1,098 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
81,407 |
$3,544,000 |
-3,176 |
|
MARSHALL WACE LLP |
840 |
- |
2023-12-31 |
80,448 |
$3,502,000 |
-203,622 |
|
D E SHAW & CO INC |
1305 |
- |
2023-12-31 |
79,041 |
$3,441,000 |
-264,976 |
|
MILLENNIUM MANAGEMENT LLC |
2053 |
- |
2023-12-31 |
77,821 |
$3,388,000 |
-1,307,271 |
|
Orca Investment Management LLC |
6 |
- |
2024-03-31 |
55,452 |
$3,362,000 |
-714 |
|
MetLife Investment Advisors LLC |
727 |
- |
2023-12-31 |
74,272 |
$3,233,000 |
-88 |
|
UBS Group AG |
2486 |
- |
2023-12-31 |
67,608 |
$2,943,000 |
-387,450 |
|
JANUS HENDERSON GROUP PLC |
1046 |
- |
2023-12-31 |
66,566 |
$2,897,000 |
-32 |
|
Divisar Capital Management LLC |
32 |
- |
2023-12-31 |
62,286 |
$2,711,000 |
-37,500 |
|
Clear Sky Advisers LLC |
39 |
- |
2023-12-31 |
56,205 |
$2,447,000 |
-144 |
|
TWO SIGMA INVESTMENTS LLC |
1312 |
- |
2023-12-31 |
52,400 |
$2,281,000 |
-46,792 |
|
CUBIC ASSET MANAGEMENT LLC |
58 |
- |
2024-03-31 |
35,012 |
$2,122,000 |
-380 |
|
Walleye Trading Advisors LLC |
587 |
- |
2023-12-31 |
44,087 |
$1,919,000 |
-33,013 |
|
REDMOND ASSET MANAGEMENT, LLC |
58 |
- |
2023-12-31 |
43,903 |
$1,911,000 |
-492 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
702 |
- |
2023-12-31 |
43,823 |
$1,908,000 |
-2,100 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
784 |
- |
2024-03-31 |
30,434 |
$1,845,000 |
-2,176 |
|
Westside Investment Management Inc. |
60 |
- |
2024-03-31 |
29,623 |
$1,796,000 |
-11,527 |
|
BANGOR SAVINGS BANK |
77 |
- |
2024-03-31 |
28,093 |
$1,703,000 |
-3,809 |
|
IONIC CAPITAL MANAGEMENT LLC |
23 |
- |
2023-12-31 |
38,890 |
$1,693,000 |
-22,908 |
|
VERITION FUND MANAGEGMENT LLC |
619 |
- |
2023-12-31 |
38,007 |
$1,654,000 |
-7,791 |
|
JANNEY MONTGOMERY SCOTT LLC |
1225 |
- |
2023-12-31 |
34,745 |
$1,512,000 |
-1,580 |
|
Squarepoint Ops LLC |
1170 |
- |
2023-12-31 |
33,376 |
$1,453,000 |
-19,868 |
|
CAPTRUST FINANCIAL ADVISORS |
1103 |
- |
2023-12-31 |
30,382 |
$1,323,000 |
-2,692 |
|
NorthCrest Asset Manangement LLC |
267 |
- |
2024-03-31 |
17,150 |
$1,040,000 |
-200 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2810 |
- |
2023-12-31 |
22,828 |
$994,000 |
-307,547 |
|
FIRST HAWAIIAN BANK |
403 |
- |
2024-03-31 |
16,197 |
$982,000 |
-5,370 |
|
Oak Thistle LLC |
12 |
- |
2024-03-31 |
13,877 |
$841,000 |
-15,882 |
|
DAVIDSON D A & CO |
765 |
- |
2023-12-31 |
19,166 |
$834,000 |
-3,077 |
|
Brookstone Capital Management |
521 |
- |
2024-03-31 |
13,743 |
$833,000 |
-1,434 |
|
Kestra Advisory Services LLC |
1222 |
- |
2023-12-31 |
18,809 |
$819,000 |
-649 |
|
AQR CAPITAL MANAGEMENT LLC |
1676 |
- |
2023-12-31 |
18,691 |
$814,000 |
-14,600 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1873 |
- |
2024-03-31 |
13,255 |
$804,000 |
-2,932 |
|
BANK OF MONTREAL /CAN/ |
1759 |
- |
2023-12-31 |
17,600 |
$789,000 |
-178 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
303 |
- |
2023-12-31 |
18,000 |
$784,000 |
-3,000 |
|
WOLVERINE ASSET MANAGEMENT LLC |
351 |
- |
2023-12-31 |
17,014 |
$741,000 |
-11,243 |
|
OPPENHEIMER & CO INC |
834 |
- |
2023-12-31 |
16,904 |
$736,000 |
-9 |
|
Goss Wealth Management LLC |
1082 |
- |
2023-12-31 |
16,773 |
$730,000 |
-5,701 |
|
MULTIFINANCIAL SECURITIES CORP |
944 |
- |
2023-12-31 |
15,920 |
$693,000 |
-7 |
|
GILDER GAGNON HOWE & CO LLC |
217 |
- |
2023-12-31 |
15,686 |
$683,000 |
-8 |
|
SG AMERICAS SECURITIES LLC |
1073 |
- |
2023-12-31 |
15,331 |
$667,000 |
-44,646 |
|
Fort Sheridan Advisors LLC |
104 |
- |
2023-12-31 |
15,142 |
$659,000 |
-876 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
597 |
- |
2024-03-31 |
10,831 |
$657,000 |
-291 |
|
|
100 Records found
|
1
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