|
Institutional
Holders
Total
Institutions:
|
334 18 |
|
Total
shares held :
|
211,156,427 |
|
% of shares
held :
|
88.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-45 |
|
Amount
of shares held :
|
-12,177,029 |
|
% of shares
held change :
|
-5.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.63 |
|
Last
Quarter's Ending
Price :
|
$13.31 |
|
Last
Quarter's Average
Price :
|
$11.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.65 (5.47%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
43
|
10,511,898
|
4.98%
|
|
|
Increased
Positions : |
106
|
10,212,678
|
4.84%
|
|
|
Unchanged
Positions : |
52
|
2,598,899
|
1.23%
|
|
|
Decreased
Positions : |
133
|
-22,500,769
|
-10.66%
|
|
|
Closed
Positions : |
61
|
-10,400,836
|
-4.93%
|
|
|
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 |
1009 |
- |
2023-12-31 |
35,165,424 |
$468,052,000 |
-69,440 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
57 |
- |
2023-12-31 |
8,596,650 |
$114,421,000 |
-378,554 |
|
GOLDMAN SACHS GROUP INC/ |
954 |
- |
2023-12-31 |
3,996,964 |
$53,200,000 |
-357,540 |
|
DIMENSIONAL FUND ADVISORS INC |
1534 |
- |
2023-12-31 |
3,315,328 |
$44,128,000 |
-68,161 |
|
NORTHERN TRUST CORP |
1099 |
- |
2023-12-31 |
3,270,276 |
$43,527,000 |
-1,188,461 |
|
JANUS HENDERSON GROUP PLC |
468 |
- |
2023-12-31 |
2,287,460 |
$30,449,000 |
-688,309 |
|
FEDERATED INVESTORS INC /PA/ |
315 |
- |
2023-12-31 |
2,055,101 |
$27,353,000 |
-1,127,659 |
|
MORGAN STANLEY |
2399 |
- |
2023-12-31 |
1,959,205 |
$26,077,000 |
-17,644 |
|
CRAWFORD INVESTMENT COUNSEL INC |
53 |
- |
2023-12-31 |
1,923,862 |
$25,607,000 |
-104,699 |
|
J P MORGAN CHASE & CO |
1470 |
- |
2023-12-31 |
1,815,053 |
$24,158,000 |
-872,653 |
|
ALLIANCEBERNSTEIN L.P. |
842 |
- |
2023-12-31 |
1,668,716 |
$22,211,000 |
-7,335,233 |
|
GANNETT WELSH & KOTLER |
188 |
- |
2023-12-31 |
1,535,473 |
$20,437,000 |
-626,085 |
|
BANK OF AMERICA CORP /DE/ |
1794 |
- |
2023-12-31 |
1,497,165 |
$19,927,000 |
-19,930 |
|
INVESCO LTD |
1414 |
- |
2023-12-31 |
1,433,707 |
$19,083,000 |
-17,363 |
|
V3 CAPITAL MANAGEMENT, L.P. |
11 |
- |
2023-12-31 |
1,393,560 |
$18,548,000 |
-1,300 |
|
SEGALL BRYANT & HAMILL |
120 |
- |
2023-12-31 |
1,149,981 |
$15,306,000 |
-149,025 |
|
AXA |
316 |
- |
2023-12-31 |
1,143,301 |
$15,217,000 |
-193,790 |
|
RHUMBLINE ADVISERS |
991 |
- |
2023-12-31 |
850,490 |
$11,320,000 |
-17,548 |
|
Mesirow Institutional Investment Management Inc. |
58 |
- |
2023-12-31 |
841,595 |
$11,202,000 |
-31,803 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
131 |
- |
2023-12-31 |
820,400 |
$10,920,000 |
-368,232 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
141 |
- |
2023-12-31 |
751,208 |
$9,999,000 |
-15,000 |
|
Swiss National Bank |
1145 |
- |
2023-12-31 |
469,906 |
$6,254,000 |
-54,200 |
|
MARATHON CAPITAL MANAGEMENT |
16 |
- |
2023-12-31 |
455,584 |
$6,064,000 |
-7,611 |
|
AMERICAN INTERNATIONAL GROUP INC |
663 |
- |
2023-12-31 |
438,577 |
$5,837,000 |
-14,243 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
433,577 |
$5,771,000 |
-46,254 |
|
MAIRS & POWER INC |
91 |
- |
2023-12-31 |
422,188 |
$5,619,000 |
-8,901 |
|
MARSHALL WACE LLP |
730 |
- |
2023-12-31 |
391,964 |
$5,217,000 |
-10,672 |
|
ENVESTNET ASSET MANAGEMENT INC |
1875 |
- |
2023-12-31 |
387,168 |
$5,153,000 |
-116,776 |
|
CREDIT SUISSE/ |
1313 |
- |
2023-12-31 |
373,747 |
$4,975,000 |
-158,071 |
|
MANUFACTURERES LIFE INSURANCE CO |
1171 |
- |
2023-12-31 |
358,597 |
$4,773,000 |
-9,354 |
|
Orion Portfolio Solutions LLC |
330 |
- |
2023-12-31 |
328,020 |
$4,327,000 |
-58,824 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
193 |
- |
2023-12-31 |
304,321 |
$4,051,000 |
-66,255 |
|
DEUTSCHE BANK AG |
1346 |
- |
2023-12-31 |
278,411 |
$3,706,000 |
-842 |
|
FIRST TRUST ADVISORS LP |
1450 |
- |
2023-12-31 |
272,306 |
$3,624,000 |
-21,023 |
|
MetLife Investment Advisors LLC |
702 |
- |
2023-12-31 |
255,470 |
$3,400,000 |
-2,092 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1132 |
- |
2023-12-31 |
251,477 |
$3,347,000 |
-11,897 |
|
ROYAL BANK OF CANADA |
2178 |
- |
2023-12-31 |
250,501 |
$3,334,000 |
-6,906 |
|
STIFEL FINANCIAL CORP |
1397 |
- |
2023-12-31 |
227,120 |
$3,023,000 |
-22,020 |
|
FRANKLIN RESOURCES INC |
1249 |
- |
2023-12-31 |
197,644 |
$2,631,000 |
-19,961 |
|
SFMG, LLC |
56 |
- |
2023-12-31 |
197,420 |
$2,628,000 |
-98,003 |
|
HIGHTOWER ADVISORS, LLC |
1320 |
- |
2023-12-31 |
178,638 |
$2,382,000 |
-18,759 |
|
GUGGENHEIM CAPITAL LLC |
829 |
- |
2023-12-31 |
155,992 |
$2,076,000 |
-368,220 |
|
AMUNDI |
1119 |
- |
2023-12-31 |
154,621 |
$2,038,000 |
-25,437 |
|
FIXED INCOME SECURITIES INC |
527 |
- |
2023-12-31 |
152,890 |
$2,035,000 |
-14,178 |
|
SEI INVESTMENTS CO |
1665 |
- |
2023-12-31 |
130,032 |
$1,731,000 |
-362,386 |
|
AQR CAPITAL MANAGEMENT LLC |
1406 |
- |
2023-12-31 |
129,482 |
$1,723,000 |
-282,685 |
|
BB&T CORP |
1339 |
- |
2023-12-31 |
124,096 |
$1,652,000 |
-31,187 |
|
RENAISSANCE TECHNOLOGIES LLC |
2090 |
- |
2023-12-31 |
119,797 |
$1,594,000 |
-642,500 |
|
Kovitz Investment Group Partners LLC |
246 |
- |
2023-12-31 |
111,849 |
$1,489,000 |
-81,350 |
|
LPL FINANCIAL CORP |
2775 |
- |
2023-12-31 |
97,827 |
$1,302,000 |
-19,199 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
65 |
- |
2023-12-31 |
96,500 |
$1,284,000 |
-105 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1610 |
- |
2023-12-31 |
95,707 |
$1,274,000 |
-1,010,418 |
|
WELLS FARGO & CO/MN |
2815 |
- |
2023-12-31 |
93,702 |
$1,247,000 |
-5,527 |
|
Intrua Financial LLC |
97 |
- |
2023-03-31 |
78,908 |
$1,135,000 |
-1,982 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
569 |
- |
2023-12-31 |
83,955 |
$1,117,000 |
-16,150 |
|
PICTET ASSET MANAGEMENT SA |
1010 |
- |
2023-06-30 |
63,719 |
$891,000 |
-3,823 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
66,658 |
$887,000 |
-1,221 |
|
Advisor Group Holdings Inc. |
2683 |
- |
2023-12-31 |
63,360 |
$843,000 |
-70,623 |
|
PNC FINANCIAL SERVICES GROUP INC |
1238 |
- |
2023-12-31 |
60,779 |
$809,000 |
-1,121 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1915 |
- |
2023-12-31 |
59,578 |
$793,000 |
-129 |
|
AMERICAN CENTURY COMPANIES INC |
2170 |
- |
2023-12-31 |
58,526 |
$779,000 |
-3,306,349 |
|
STRS OHIO |
1113 |
- |
2023-12-31 |
48,600 |
$646,000 |
-1,200 |
|
SG AMERICAS SECURITIES LLC |
1144 |
- |
2023-12-31 |
44,715 |
$595,000 |
-81,254 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1297 |
- |
2023-12-31 |
43,283 |
$576,000 |
-87,622 |
|
BEACON FINANCIAL GROUP |
200 |
- |
2023-12-31 |
41,313 |
$550,000 |
-6,536 |
|
Vident Advisory LLC |
749 |
- |
2023-12-31 |
41,254 |
$549,000 |
-791 |
|
M&T BANK CORP |
1101 |
- |
2023-12-31 |
40,271 |
$536,000 |
-249 |
|
SIT INVESTMENT ASSOCIATES INC |
415 |
- |
2023-12-31 |
34,911 |
$465,000 |
-32,600 |
|
DUBUQUE BANK & TRUST CO |
145 |
- |
2023-09-30 |
35,287 |
$430,000 |
-30,842 |
|
CAPTRUST FINANCIAL ADVISORS |
1861 |
- |
2023-12-31 |
31,498 |
$419,000 |
-11,974 |
|
PRUDENTIAL FINANCIAL INC |
2203 |
- |
2023-12-31 |
30,979 |
$412,000 |
-1,309 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
825 |
- |
2023-12-31 |
30,859 |
$411,000 |
-53 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
909 |
- |
2023-12-31 |
30,354 |
$404,000 |
-14,584 |
|
PATHSTONE FAMILY OFFICE, LLC |
1192 |
- |
2023-09-30 |
30,303 |
$369,000 |
-8,538 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1374 |
- |
2023-09-30 |
30,034 |
$366,000 |
-17,044 |
|
Russell Investments Group Ltd. |
2241 |
- |
2023-12-31 |
25,481 |
$339,000 |
-22,094 |
|
FINANCIAL NETWORK |
2183 |
- |
2023-12-31 |
24,390 |
$325,000 |
-1,598 |
|
TORONTO DOMINION BANK |
860 |
- |
2023-12-31 |
22,732 |
$303,000 |
-3,435 |
|
Engineers Gate Manager LP |
1491 |
- |
2023-12-31 |
21,102 |
$281,000 |
-2,341 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
595 |
- |
2023-12-31 |
21,011 |
$280,000 |
-21 |
|
Baird Financial Group Inc. |
1553 |
- |
2023-12-31 |
20,030 |
$267,000 |
-715,791 |
|
Legacy Capital Group California Inc. |
236 |
- |
2023-12-31 |
19,964 |
$266,000 |
-75 |
|
Sonora Investment Management Group LLC |
199 |
- |
2023-12-31 |
18,815 |
$250,000 |
-1,465 |
|
OXBOW ADVISORS, LLC |
181 |
- |
2023-12-31 |
18,808 |
$250,000 |
-341,968 |
|
Rockefeller Capital Management L.P. |
1511 |
- |
2023-12-31 |
17,020 |
$227,000 |
-7,998 |
|
MML INVESTORS SERVICES LLC |
2284 |
- |
2023-12-31 |
15,672 |
$209,000 |
-26,425 |
|
WADDELL & ASSOCIATES LLC |
145 |
- |
2023-12-31 |
15,475 |
$206,000 |
-2,525 |
|
Coppell Advisory Solutions Corp. |
191 |
- |
2023-03-31 |
13,518 |
$200,000 |
-92 |
|
WEALTHTRUST AXIOM LLC |
222 |
- |
2023-12-31 |
14,650 |
$195,000 |
-1,500 |
|
NEUBERGER BERMAN GROUP LLC |
1746 |
- |
2023-12-31 |
13,161 |
$175,000 |
-1,667 |
|
Arete Wealth Advisors LLC |
689 |
- |
2023-12-31 |
12,200 |
$162,000 |
-308 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
791 |
- |
2023-12-31 |
12,111 |
$161,000 |
-4,026 |
|
Connectus Wealth LLC |
481 |
- |
2023-12-31 |
12,000 |
$160,000 |
-10,000 |
|
NORINCHUKIN BANK, THE |
550 |
- |
2023-12-31 |
11,451 |
$152,000 |
-464 |
|
M&G INVESTMENT MANAGEMENT LTD |
326 |
- |
2023-12-31 |
11,620 |
$151,000 |
-1,043 |
|
MQS Management LLC |
401 |
- |
2023-12-31 |
10,822 |
$144,000 |
-32,390 |
|
Schonfeld Strategic Advisors LLC |
1489 |
- |
2023-12-31 |
10,700 |
$142,000 |
-1,206 |
|
CCM PARTNERS |
707 |
- |
2023-12-31 |
10,286 |
$137,000 |
-1,195 |
|
HARBOUR INVESTMENTS INC. |
1195 |
- |
2023-12-31 |
6,412 |
$85,000 |
-14 |
|
Neo Ivy Capital Management |
173 |
- |
2023-12-31 |
3,657 |
$49,000 |
-94,823 |
|
|
100 Records found
|
1
|
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