|
Institutional
Holders
Total
Institutions:
|
222 4 |
|
Total
shares held :
|
103,217,745 |
|
% of shares
held :
|
76.17% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
1,253,750 |
|
% of shares
held change :
|
0.93% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.13 |
|
Last
Quarter's Ending
Price :
|
$20.19 |
|
Last
Quarter's Average
Price :
|
$17.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.53 (2.99%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
1,954,567
|
1.89%
|
|
|
Increased
Positions : |
85
|
8,059,396
|
7.81%
|
|
|
Unchanged
Positions : |
40
|
1,109,020
|
1.07%
|
|
|
Decreased
Positions : |
76
|
-6,799,633
|
-6.59%
|
|
|
Closed
Positions : |
17
|
-1,960,580
|
-1.9%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
1252 |
- |
2023-12-31 |
15,701,547 |
$317,014,000 |
176,694 |
|
STATE STREET CORP |
1048 |
- |
2023-12-31 |
7,191,721 |
$145,201,000 |
352,473 |
|
AMERICAN CENTURY COMPANIES INC |
313 |
- |
2023-12-31 |
4,783,842 |
$96,586,000 |
846,385 |
|
DIMENSIONAL FUND ADVISORS INC |
1024 |
- |
2023-12-31 |
4,290,055 |
$86,619,000 |
594,901 |
|
GOLDMAN SACHS GROUP INC/ |
759 |
- |
2023-12-31 |
3,897,667 |
$78,694,000 |
1,994,369 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
696 |
- |
2023-12-31 |
3,784,666 |
$76,412,000 |
190,343 |
|
GEODE CAPITAL MANAGEMENT LLC |
1225 |
- |
2023-12-31 |
2,964,448 |
$59,859,000 |
123,273 |
|
PRINCIPAL FINANCIAL GROUP INC |
386 |
- |
2023-12-31 |
2,914,706 |
$58,848,000 |
1,050,625 |
|
J P MORGAN CHASE & CO |
1365 |
- |
2023-12-31 |
1,429,658 |
$28,865,000 |
310,550 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1071 |
- |
2023-12-31 |
1,116,179 |
$22,536,000 |
168,241 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
495 |
- |
2023-12-31 |
863,044 |
$17,425,000 |
95,970 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
73 |
- |
2023-12-31 |
574,257 |
$11,594,000 |
52,839 |
|
BANK OF AMERICA CORP /DE/ |
2307 |
- |
2023-12-31 |
533,944 |
$10,780,000 |
150,941 |
|
SEI INVESTMENTS CO |
857 |
- |
2023-12-31 |
529,313 |
$10,687,000 |
54,713 |
|
BESSEMER GROUP INC |
295 |
- |
2023-12-31 |
502,836 |
$10,152,000 |
100,299 |
|
RHUMBLINE ADVISERS |
1068 |
- |
2023-12-31 |
487,905 |
$9,851,000 |
13,182 |
|
VICTORY CAPITAL MANAGEMENT INC |
1087 |
- |
2023-12-31 |
422,126 |
$8,523,000 |
5,173 |
|
INVESCO LTD |
1900 |
- |
2023-12-31 |
407,203 |
$8,221,000 |
1,266 |
|
LEGAL & GENERAL GROUP PLC |
1293 |
- |
2023-12-31 |
379,267 |
$7,657,000 |
1,245 |
|
BARCLAYS PLC |
1287 |
- |
2023-12-31 |
332,978 |
$6,723,000 |
43,706 |
|
TANG CAPITAL MANAGEMENT LLC |
45 |
- |
2023-12-31 |
300,000 |
$6,057,000 |
100,000 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
324 |
- |
2023-12-31 |
274,688 |
$5,546,000 |
111,072 |
|
PANAGORA ASSET MANAGEMENT INC |
305 |
- |
2023-12-31 |
268,909 |
$5,429,000 |
158,599 |
|
CREDIT SUISSE/ |
1301 |
- |
2023-12-31 |
250,895 |
$5,066,000 |
12,934 |
|
RAFFERTY ASSET MANAGEMENT LLC |
478 |
- |
2023-12-31 |
214,850 |
$4,338,000 |
46,692 |
|
CITIGROUP INC |
1180 |
- |
2023-12-31 |
213,694 |
$4,314,000 |
82,864 |
|
FMR LLC |
2015 |
- |
2023-12-31 |
182,939 |
$3,694,000 |
116,466 |
|
ALLIANCEBERNSTEIN L.P. |
1628 |
- |
2023-12-31 |
181,711 |
$3,669,000 |
2,000 |
|
JANE STREET GROUP LLC |
1843 |
- |
2023-12-31 |
168,581 |
$3,404,000 |
23,696 |
|
MILLENNIUM MANAGEMENT LLC |
2154 |
- |
2023-12-31 |
143,882 |
$2,905,000 |
48,160 |
|
UBS Group AG |
2516 |
- |
2023-12-31 |
140,726 |
$2,841,000 |
101,043 |
|
ENVESTNET ASSET MANAGEMENT INC |
2310 |
- |
2023-12-31 |
125,948 |
$2,543,000 |
12,251 |
|
TEXAS PERMANENT SCHOOL FUND |
986 |
- |
2023-12-31 |
114,301 |
$2,308,000 |
1,924 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1514 |
- |
2023-12-31 |
101,059 |
$2,041,000 |
2,877 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1214 |
- |
2024-03-31 |
111,879 |
$1,944,000 |
34,088 |
|
WELLS FARGO & CO/MN |
2544 |
- |
2023-12-31 |
92,541 |
$1,868,000 |
17,225 |
|
CAPTRUST FINANCIAL ADVISORS |
951 |
- |
2023-12-31 |
89,682 |
$1,811,000 |
13,097 |
|
Qube Research & Technologies Ltd |
1367 |
- |
2023-12-31 |
85,186 |
$1,720,000 |
85,186 |
|
GSA CAPITAL PARTNERS LLP |
198 |
- |
2024-03-31 |
90,011 |
$1,606,000 |
90,011 |
|
Holocene Advisors LP |
564 |
- |
2023-12-31 |
79,276 |
$1,601,000 |
12,632 |
|
Edgestream Partners L.P. |
302 |
- |
2023-12-31 |
78,099 |
$1,577,000 |
62,127 |
|
State of Tennessee Treasury Department |
1007 |
- |
2023-12-31 |
73,278 |
$1,479,000 |
2,602 |
|
COMERICA BANK |
1382 |
- |
2023-12-31 |
66,061 |
$1,334,000 |
120 |
|
STIFEL FINANCIAL CORP |
1956 |
- |
2023-12-31 |
65,582 |
$1,324,000 |
15,545 |
|
ExodusPoint Capital Management LP |
671 |
- |
2023-12-31 |
63,799 |
$1,288,000 |
50,164 |
|
DEUTSCHE BANK AG |
1819 |
- |
2023-12-31 |
63,746 |
$1,287,000 |
282 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2056 |
- |
2024-03-31 |
71,872 |
$1,282,000 |
321 |
|
ING INVESTMENT MANAGEMENT LLC |
1426 |
- |
2023-12-31 |
61,479 |
$1,241,000 |
538 |
|
Ensign Peak Advisors Inc |
1259 |
- |
2023-12-31 |
57,452 |
$1,160,000 |
9,600 |
|
ROYAL BANK OF CANADA |
2993 |
- |
2023-12-31 |
56,605 |
$1,143,000 |
21,242 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
56,144 |
$1,134,000 |
3,502 |
|
MARINER WEALTH ADVISORS, LLC |
1384 |
- |
2023-12-31 |
52,502 |
$1,060,000 |
659 |
|
OPPENHEIMER & CO INC |
711 |
- |
2023-12-31 |
49,698 |
$1,003,000 |
229 |
|
LPL FINANCIAL CORP |
3035 |
- |
2023-12-31 |
48,090 |
$971,000 |
15,522 |
|
FEDERATED INVESTORS INC /PA/ |
1134 |
- |
2023-12-31 |
47,677 |
$963,000 |
34,531 |
|
RAYMOND JAMES & ASSOCIATES |
2755 |
- |
2024-03-31 |
42,297 |
$755,000 |
6,699 |
|
DIVERSIFIED TRUST CO |
417 |
- |
2024-03-31 |
39,480 |
$704,000 |
2,394 |
|
US BANCORP |
1422 |
- |
2023-12-31 |
27,129 |
$548,000 |
2,691 |
|
PROSHARE ADVISORS LLC |
1032 |
- |
2023-12-31 |
24,976 |
$504,000 |
4,732 |
|
Goss Wealth Management LLC |
1270 |
- |
2023-12-31 |
24,553 |
$496,000 |
24,264 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
429 |
- |
2023-12-31 |
21,560 |
$435,000 |
5,790 |
|
BANK OF MONTREAL /CAN/ |
2159 |
- |
2023-12-31 |
19,877 |
$410,000 |
1,105 |
|
Integrated Wealth Concepts LLC |
1121 |
- |
2023-12-31 |
18,641 |
$376,000 |
73 |
|
TOWER RESEARCH CAPITAL LLC |
1659 |
- |
2023-12-31 |
17,374 |
$351,000 |
1,110 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1513 |
- |
2023-12-31 |
17,347 |
$350,000 |
1,463 |
|
Pensionmark Financial Group LLC |
298 |
- |
2023-12-31 |
15,589 |
$315,000 |
177 |
|
IEQ CAPITAL LLC |
720 |
- |
2023-12-31 |
15,381 |
$311,000 |
186 |
|
SUMMIT INVESTMENT ADVISORS INC |
1064 |
- |
2023-12-31 |
13,784 |
$278,000 |
554 |
|
PROFUND ADVISORS LLC |
843 |
- |
2023-12-31 |
13,345 |
$269,000 |
1,609 |
|
WHITTIER TRUST CO |
618 |
- |
2023-12-31 |
11,617 |
$234,000 |
28 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
943 |
- |
2023-12-31 |
8,598 |
$174,000 |
5,038 |
|
PINNACLE HOLDINGS LLC |
140 |
- |
2023-12-31 |
8,223 |
$166,000 |
548 |
|
BOLLARD GROUP LLC |
184 |
- |
2023-12-31 |
5,727 |
$116,000 |
70 |
|
Boston Partners |
694 |
- |
2023-12-31 |
34,356 |
$80,000 |
3,606 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1624 |
- |
2023-12-31 |
1,875 |
$38,000 |
169 |
|
FIFTH THIRD BANCORP |
1565 |
- |
2024-03-31 |
1,489 |
$27,000 |
26 |
|
UMB BANK N A/MO |
1051 |
- |
2024-03-31 |
1,154 |
$21,000 |
52 |
|
Farther Finance Advisors LLC |
1444 |
- |
2023-12-31 |
764 |
$15,000 |
699 |
|
Versant Capital Management Inc |
1241 |
- |
2024-03-31 |
189 |
$3,000 |
94 |
|
JFS WEALTH ADVISORS, LLC |
1237 |
- |
2023-12-31 |
141 |
$3,000 |
44 |
|
Ronald Blue Trust Inc. |
2626 |
- |
2023-12-31 |
7 |
$0 |
7 |
|
|
81 Records found
|
1
|
Page 1 of 1 |
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