|
Institutional
Holders
Total
Institutions:
|
410 43 |
|
Total
shares held :
|
174,787,471 |
|
% of shares
held :
|
68.7% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-75 |
|
Amount
of shares held :
|
-3,511,708 |
|
% of shares
held change :
|
-1.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.15 |
|
Last
Quarter's Ending
Price :
|
$22.87 |
|
Last
Quarter's Average
Price :
|
$22.25 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.72 (12.22%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
3,086,976
|
1.77%
|
|
|
Increased
Positions : |
115
|
30,755,308
|
17.6%
|
|
|
Unchanged
Positions : |
109
|
1,028,304
|
0.59%
|
|
|
Decreased
Positions : |
147
|
-31,627,186
|
-18.09%
|
|
|
Closed
Positions : |
82
|
-5,726,806
|
-3.28%
|
|
|
Guru
Positions : |
1
|
2,260
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Pacer Advisors Inc. |
30 |
- |
2024-03-31 |
14,751,054 |
$312,870,000 |
6,516,809 |
|
GLENVIEW CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
13,006,623 |
$297,461,000 |
3,272,212 |
|
DIMENSIONAL FUND ADVISORS INC |
419 |
- |
2024-03-31 |
9,829,238 |
$208,478,000 |
1,360,663 |
|
FIL LTD |
164 |
- |
2023-12-31 |
6,598,101 |
$150,899,000 |
267,480 |
|
MORGAN STANLEY |
914 |
- |
2023-12-31 |
6,569,323 |
$150,240,000 |
96,119 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
130 |
- |
2023-12-31 |
3,128,898 |
$71,115,000 |
21,247 |
|
AMERICAN CENTURY COMPANIES INC |
502 |
- |
2023-12-31 |
2,140,917 |
$48,963,000 |
1,444,156 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1082 |
- |
2024-03-31 |
2,213,807 |
$46,955,000 |
3,566 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
119 |
- |
2023-12-31 |
1,729,810 |
$39,561,000 |
318,611 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
314 |
- |
2023-12-31 |
1,649,449 |
$37,723,000 |
1,000,398 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
107 |
- |
2023-12-31 |
1,031,649 |
$23,593,000 |
1,010,860 |
|
J P MORGAN CHASE & CO |
1635 |
- |
2024-03-31 |
964,202 |
$20,451,000 |
483,141 |
|
LEGAL & GENERAL GROUP PLC |
887 |
- |
2023-12-31 |
763,480 |
$17,461,000 |
240,121 |
|
FIRST TRUST ADVISORS LP |
833 |
- |
2023-12-31 |
731,948 |
$16,740,000 |
338,596 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
153 |
- |
2024-03-31 |
705,782 |
$14,970,000 |
73,101 |
|
CITADEL ADVISORS LLC |
966 |
- |
2023-12-31 |
636,959 |
$14,567,000 |
29,220 |
|
BNP PARIBAS ARBITRAGE SA |
683 |
- |
2024-03-31 |
578,934 |
$12,279,000 |
59,751 |
|
CLIFFORD CAPITAL PARTNERS LLC |
19 |
- |
2024-03-31 |
573,290 |
$12,159,000 |
18,446 |
|
M&G INVESTMENT MANAGEMENT LTD |
183 |
- |
2023-12-31 |
443,045 |
$10,190,000 |
620 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
159 |
- |
2023-12-31 |
401,832 |
$9,190,000 |
379,855 |
|
AXA |
442 |
- |
2023-12-31 |
332,261 |
$7,599,000 |
140,261 |
|
SEI INVESTMENTS CO |
1052 |
- |
2024-03-31 |
327,080 |
$6,937,000 |
96,398 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
664 |
- |
2024-03-31 |
266,718 |
$6,817,000 |
9,391 |
|
Cambria Investment Management L.P. |
116 |
- |
2023-12-31 |
291,313 |
$6,662,000 |
64,815 |
|
BROOKTREE CAPITAL MANAGEMENT |
9 |
- |
2024-03-31 |
298,805 |
$6,338,000 |
36,579 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
277 |
- |
2023-12-31 |
263,964 |
$6,037,000 |
207,737 |
|
ACADIAN ASSET MANAGEMENT LLC |
439 |
- |
2024-03-31 |
267,470 |
$5,672,000 |
250,267 |
|
BALYASNY ASSET MANAGEMENT LLC |
784 |
- |
2023-12-31 |
195,405 |
$4,469,000 |
195,405 |
|
Cubist Systematic Strategies LLC |
505 |
- |
2023-12-31 |
193,864 |
$4,434,000 |
193,864 |
|
CITIGROUP INC |
1303 |
- |
2024-03-31 |
201,288 |
$4,269,000 |
42,260 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
910 |
- |
2023-12-31 |
172,552 |
$3,946,000 |
172,552 |
|
HORRELL CAPITAL MANAGEMENT INC |
37 |
- |
2024-03-31 |
170,000 |
$3,606,000 |
5,000 |
|
QUANTBOT TECHNOLOGIES LLC |
159 |
- |
2024-03-31 |
140,606 |
$2,982,000 |
140,606 |
|
CLARK ESTATES INC/NY |
71 |
- |
2024-03-31 |
140,000 |
$2,969,000 |
65,000 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
272 |
- |
2023-09-30 |
139,000 |
$2,895,000 |
30,800 |
|
WELLS FARGO & CO/MN |
2322 |
- |
2024-03-31 |
135,244 |
$2,869,000 |
75,073 |
|
State of Tennessee Treasury Department |
727 |
- |
2023-12-31 |
123,214 |
$2,818,000 |
101,555 |
|
Engineers Gate Manager LP |
344 |
- |
2023-12-31 |
123,079 |
$2,815,000 |
123,079 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
748 |
- |
2024-03-31 |
133,344 |
$2,804,000 |
19,240 |
|
Alaska Permanent Fund Corp |
279 |
- |
2024-03-31 |
107,232 |
$2,274,000 |
15,320 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
661 |
- |
2024-03-31 |
106,188 |
$2,252,000 |
9,722 |
|
COMERICA BANK |
1109 |
- |
2023-12-31 |
96,728 |
$2,212,000 |
33,561 |
|
TD ASSET MANAGEMENT INC |
996 |
- |
2024-03-31 |
101,300 |
$2,149,000 |
41,000 |
|
ExodusPoint Capital Management LP |
521 |
- |
2023-12-31 |
91,649 |
$2,096,000 |
5,435 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
320 |
- |
2024-03-31 |
95,080 |
$2,017,000 |
31,183 |
|
PFS INVESTMENTS INC. |
330 |
- |
2023-06-30 |
70,195 |
$1,876,000 |
4,053 |
|
Poehling Capital Management LLC |
62 |
- |
2024-03-31 |
78,759 |
$1,670,000 |
8,033 |
|
RAYMOND JAMES & ASSOCIATES |
2268 |
- |
2024-03-31 |
77,525 |
$1,644,000 |
5,295 |
|
TRUENORTH, INC. |
45 |
- |
2024-03-31 |
72,380 |
$1,535,000 |
1,844 |
|
Dynamic Technology Lab Private Ltd |
194 |
- |
2023-12-31 |
64,369 |
$1,472,000 |
64,369 |
|
APG ALL PENSIONS GROUP |
565 |
- |
2023-12-31 |
60,400 |
$1,250,000 |
60,400 |
|
JANE STREET GROUP LLC |
2951 |
- |
2023-12-31 |
53,954 |
$1,234,000 |
38,242 |
|
STRS OHIO |
894 |
- |
2023-12-31 |
45,262 |
$1,035,000 |
45,262 |
|
US BANCORP |
1108 |
- |
2024-03-31 |
48,011 |
$1,018,000 |
4,228 |
|
GLADIUS CAPITAL MANAGEMENT LP |
17 |
- |
2023-12-31 |
41,896 |
$958,000 |
2,168 |
|
ARGYLE CAPITAL MANAGEMENT INC. |
79 |
- |
2024-03-31 |
39,361 |
$835,000 |
3,900 |
|
Covestor Ltd |
20 |
- |
2024-03-31 |
33,110 |
$702,000 |
820 |
|
Twelve Points Wealth Management LLC |
89 |
- |
2024-03-31 |
32,853 |
$697,000 |
2,131 |
|
Dynamic Advisors Solutions LLC |
536 |
- |
2024-03-31 |
31,484 |
$668,000 |
146 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
600 |
- |
2024-03-31 |
31,300 |
$664,000 |
2,800 |
|
CAPTRUST FINANCIAL ADVISORS |
1640 |
- |
2023-12-31 |
25,276 |
$578,000 |
7,201 |
|
SummerHaven Investment Management LLC |
168 |
- |
2024-03-31 |
25,578 |
$543,000 |
395 |
|
CULLEN FROST BANKERS INC |
361 |
- |
2024-03-31 |
25,043 |
$531,000 |
25,043 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
385 |
- |
2024-03-31 |
24,950 |
$529,000 |
5,550 |
|
NISA INVESTMENT ADVISORS L L C |
1068 |
- |
2024-03-31 |
24,653 |
$523,000 |
40 |
|
STIFEL FINANCIAL CORP |
2559 |
- |
2023-12-31 |
21,308 |
$487,000 |
274 |
|
CREATIVE PLANNING |
1764 |
- |
2023-12-31 |
19,984 |
$457,000 |
1,337 |
|
TOWER RESEARCH CAPITAL LLC |
1560 |
- |
2023-12-31 |
17,321 |
$396,000 |
5,843 |
|
JANNEY MONTGOMERY SCOTT LLC |
2212 |
- |
2024-03-31 |
16,693 |
$354,000 |
4,805 |
|
Corton Capital Inc. |
287 |
- |
2023-12-31 |
14,364 |
$329,000 |
2,515 |
|
MARINER WEALTH ADVISORS, LLC |
2301 |
- |
2023-12-31 |
13,635 |
$312,000 |
2,820 |
|
Quest Partners LLC |
519 |
- |
2024-03-31 |
14,320 |
$304,000 |
9,778 |
|
WOLVERINE TRADING LLC |
918 |
- |
2023-12-31 |
12,162 |
$278,000 |
1,717 |
|
WETHERBY ASSET MANAGEMENT INC |
766 |
- |
2023-12-31 |
11,450 |
$262,000 |
1,001 |
|
MAVERICK CAPITAL LTD |
303 |
- |
2023-12-31 |
10,880 |
$249,000 |
10,880 |
|
NEUBERGER BERMAN GROUP LLC |
1697 |
- |
2023-12-31 |
10,455 |
$239,000 |
846 |
|
Goss Wealth Management LLC |
1626 |
- |
2023-12-31 |
10,370 |
$239,000 |
7 |
|
Empowered Funds LLC |
1276 |
- |
2024-03-31 |
10,931 |
$232,000 |
10,931 |
|
GLENMEDE TRUST CO NA |
1128 |
- |
2023-12-31 |
9,450 |
$216,000 |
9,450 |
|
COMMERCE BANK N A/MO |
1126 |
- |
2024-03-31 |
10,081 |
$214,000 |
73 |
|
Teza Capital Management LLC |
530 |
- |
2023-09-30 |
9,791 |
$204,000 |
444 |
|
CHICAGO TRUST Co NA |
256 |
- |
2024-03-31 |
9,546 |
$202,000 |
9,546 |
|
QUADRANT CAPITAL GROUP LLC |
760 |
- |
2023-12-31 |
6,618 |
$151,000 |
5,415 |
|
FTB Advisors Inc. |
654 |
- |
2024-03-31 |
5,435 |
$115,000 |
44 |
|
BESSEMER GROUP INC |
1326 |
- |
2023-12-31 |
2,317 |
$53,000 |
839 |
|
GAMMA Investing LLC |
1023 |
- |
2024-03-31 |
2,427 |
$51,000 |
192 |
|
Quarry LP |
283 |
- |
2023-12-31 |
2,217 |
$51,000 |
2,217 |
|
EXCHANGE TRADED CONCEPTS LLC |
1025 |
- |
2024-03-31 |
1,509 |
$32,000 |
1,153 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2373 |
- |
2023-12-31 |
822 |
$19,000 |
420 |
|
Coppell Advisory Solutions LLC |
767 |
- |
2023-12-31 |
797 |
$18,000 |
647 |
|
EverSource Wealth Advisors LLC |
1296 |
- |
2023-12-31 |
752 |
$17,000 |
324 |
|
Crewe Advisors LLC |
209 |
- |
2023-12-31 |
456 |
$10,000 |
6 |
|
JFS WEALTH ADVISORS, LLC |
1150 |
- |
2024-03-31 |
165 |
$4,000 |
32 |
|
Sutton Wealth Advisors Inc. |
604 |
- |
2023-09-30 |
184 |
$4,000 |
89 |
|
Perkins Coie Trust Co |
217 |
- |
2024-03-31 |
190 |
$4,000 |
190 |
|
Hartland & Co. LLC |
1229 |
- |
2023-12-31 |
134 |
$3,000 |
25 |
|
Gibson Wealth Advisors LLC |
108 |
- |
2022-12-31 |
63 |
$2,000 |
62 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1525 |
- |
2024-03-31 |
47 |
$1,000 |
8 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2416 |
- |
2024-03-31 |
32 |
$1,000 |
24 |
|
Steward Financial Group LLC |
1201 |
- |
2023-09-30 |
68 |
$1,000 |
68 |
|
|
100 Records found
|
1
|
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