|
Institutional
Holders
Total
Institutions:
|
257 9 |
|
Total
shares held :
|
90,635,477 |
|
% of shares
held :
|
98.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
35 |
|
Amount
of shares held :
|
4,948,590 |
|
% of shares
held change :
|
5.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.05 |
|
Last
Quarter's Ending
Price :
|
$25.30 |
|
Last
Quarter's Average
Price :
|
$22.92 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.13 (9.29%) |
|
|
|
|
|
|
|
|
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 |
1361 |
- |
2024-03-31 |
10,635,297 |
$260,246,000 |
116,453 |
|
WESTWOOD HOLDINGS GROUP INC |
91 |
- |
2024-03-31 |
2,619,070 |
$64,089,000 |
93,552 |
|
INVESCO LTD |
948 |
- |
2024-03-31 |
2,528,358 |
$61,869,000 |
27,464 |
|
EARNEST PARTNERS LLC |
138 |
- |
2024-03-31 |
2,429,030 |
$59,438,000 |
326,281 |
|
GEODE CAPITAL MANAGEMENT LLC |
1301 |
- |
2024-03-31 |
2,214,990 |
$54,208,000 |
52,860 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
217 |
- |
2024-03-31 |
1,410,376 |
$34,512,000 |
297,300 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1271 |
- |
2024-03-31 |
1,394,732 |
$34,129,000 |
55,118 |
|
DIMENSIONAL FUND ADVISORS INC |
1752 |
- |
2024-03-31 |
1,273,826 |
$31,171,000 |
37,552 |
|
BANK OF AMERICA CORP /DE/ |
1662 |
- |
2024-03-31 |
1,176,246 |
$28,783,000 |
37,780 |
|
MORGAN STANLEY |
2531 |
- |
2024-03-31 |
935,885 |
$22,901,000 |
22,019 |
|
LEGAL & GENERAL GROUP PLC |
822 |
- |
2024-03-31 |
845,716 |
$20,695,000 |
5,051 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
808 |
- |
2024-03-31 |
695,680 |
$17,023,000 |
34,776 |
|
MARSHALL WACE LLP |
561 |
- |
2024-03-31 |
530,142 |
$12,973,000 |
3,638 |
|
AMERIPRISE FINANCIAL INC |
1663 |
- |
2024-03-31 |
454,130 |
$11,115,000 |
9,794 |
|
ENVESTNET ASSET MANAGEMENT INC |
1485 |
- |
2024-03-31 |
436,975 |
$10,693,000 |
26,435 |
|
Rye Brook Capital LLC |
6 |
- |
2024-03-31 |
422,400 |
$10,336,000 |
1,400 |
|
CRAWFORD INVESTMENT COUNSEL INC |
95 |
- |
2024-03-31 |
395,729 |
$9,684,000 |
62,472 |
|
TWO SIGMA ADVISERS, LLC |
593 |
- |
2024-03-31 |
340,900 |
$8,342,000 |
23,800 |
|
RHUMBLINE ADVISERS |
1152 |
- |
2024-03-31 |
333,165 |
$8,153,000 |
7,924 |
|
DIAM CO. LTD |
508 |
- |
2024-03-31 |
286,879 |
$7,020,000 |
7,910 |
|
TWO SIGMA INVESTMENTS LLC |
799 |
- |
2024-03-31 |
247,733 |
$6,062,000 |
50,847 |
|
RAYMOND JAMES & ASSOCIATES |
1486 |
- |
2024-03-31 |
235,736 |
$5,768,000 |
2,939 |
|
Vident Advisory LLC |
211 |
- |
2024-03-31 |
199,362 |
$4,878,000 |
21,953 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
857 |
- |
2024-03-31 |
186,434 |
$4,560,000 |
12,016 |
|
FIRST TRUST ADVISORS LP |
1404 |
- |
2024-03-31 |
165,221 |
$4,043,000 |
9,001 |
|
CREDIT SUISSE/ |
1494 |
- |
2024-03-31 |
141,155 |
$3,454,000 |
14,149 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1202 |
- |
2024-03-31 |
119,405 |
$2,922,000 |
10,977 |
|
NOMURA ASSET MANAGEMENT CO LTD |
672 |
- |
2024-03-31 |
106,830 |
$2,614,000 |
2,000 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
301 |
- |
2023-09-30 |
105,200 |
$2,334,000 |
48,100 |
|
RENAISSANCE TECHNOLOGIES LLC |
1984 |
- |
2024-03-31 |
88,000 |
$2,153,000 |
88,000 |
|
CITIGROUP INC |
1781 |
- |
2024-03-31 |
80,017 |
$1,958,000 |
1,323 |
|
TEXAS PERMANENT SCHOOL FUND |
1078 |
- |
2024-03-31 |
79,262 |
$1,940,000 |
1,028 |
|
HRT FINANCIAL LLC |
571 |
- |
2024-03-31 |
75,633 |
$1,850,000 |
65,439 |
|
HSBC HOLDINGS PLC |
1227 |
- |
2024-03-31 |
73,311 |
$1,793,000 |
21,118 |
|
Aptus Capital Advisors LLC |
307 |
- |
2024-03-31 |
69,160 |
$1,692,000 |
7,328 |
|
AMUNDI |
1136 |
- |
2024-03-31 |
70,393 |
$1,595,000 |
231 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1690 |
- |
2024-03-31 |
61,801 |
$1,513,000 |
3,268 |
|
GRAHAM CAPITAL MANAGEMENT LP |
264 |
- |
2024-03-31 |
60,188 |
$1,473,000 |
60,188 |
|
UniSuper Management Pty Ltd |
340 |
- |
2024-03-31 |
59,750 |
$1,462,000 |
34,850 |
|
Illinois Municipal Retirement Fund |
794 |
- |
2024-03-31 |
51,203 |
$1,253,000 |
2,585 |
|
Jump Financial LLC |
696 |
- |
2024-03-31 |
48,630 |
$1,190,000 |
48,630 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1637 |
- |
2024-03-31 |
48,544 |
$1,188,000 |
10 |
|
MANUFACTURERES LIFE INSURANCE CO |
1766 |
- |
2024-03-31 |
48,107 |
$1,177,000 |
4,295 |
|
BNP PARIBAS ARBITRAGE SA |
1724 |
- |
2024-03-31 |
45,236 |
$1,107,000 |
4,826 |
|
Holocene Advisors LP |
633 |
- |
2024-03-31 |
42,745 |
$1,046,000 |
25,364 |
|
Vancity Investment Management Ltd |
53 |
- |
2024-03-31 |
42,643 |
$1,043,000 |
10,586 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1192 |
- |
2024-03-31 |
36,709 |
$986,000 |
11,961 |
|
M&T BANK CORP |
903 |
- |
2024-03-31 |
38,457 |
$941,000 |
2,403 |
|
NISA INVESTMENT ADVISORS L L C |
896 |
- |
2024-03-31 |
37,005 |
$918,000 |
717 |
|
PENSIONFUND DSM NETHERLANDS |
52 |
- |
2024-03-31 |
35,000 |
$856,000 |
7,000 |
|
JENNISON ASSOCIATES LLC |
524 |
- |
2024-03-31 |
29,982 |
$734,000 |
1,408 |
|
ETF MANAGERS GROUP LLC |
287 |
- |
2023-03-31 |
27,178 |
$730,000 |
405 |
|
DAIWA SECURITIES GROUP INC. |
765 |
- |
2024-03-31 |
29,422 |
$720,000 |
1,898 |
|
AMERICAN CENTURY COMPANIES INC |
2287 |
- |
2024-03-31 |
28,354 |
$694,000 |
1,680 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2513 |
- |
2024-03-31 |
28,116 |
$688,000 |
141 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
565 |
- |
2024-03-31 |
27,804 |
$680,000 |
6,038 |
|
CREATIVE PLANNING |
1654 |
- |
2024-03-31 |
26,330 |
$644,000 |
4,440 |
|
Pictet Asset Management Holding SA |
1217 |
- |
2024-03-31 |
25,027 |
$612,000 |
3,410 |
|
iA Global Asset Management Inc. |
435 |
- |
2024-03-31 |
22,867 |
$560,000 |
1,127 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1377 |
- |
2024-03-31 |
21,686 |
$531,000 |
6,512 |
|
Entropy Technologies LP |
441 |
- |
2024-03-31 |
20,734 |
$507,000 |
1,432 |
|
AQR CAPITAL MANAGEMENT LLC |
1972 |
- |
2024-03-31 |
19,660 |
$481,000 |
1,572 |
|
LPL FINANCIAL CORP |
3746 |
- |
2024-03-31 |
19,527 |
$478,000 |
11,264 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
71 |
- |
2024-03-31 |
19,426 |
$456,000 |
4,910 |
|
PROSPECTOR PARTNERS LLC |
81 |
- |
2024-03-31 |
18,563 |
$454,000 |
1,005 |
|
PROSHARE ADVISORS LLC |
1159 |
- |
2024-03-31 |
18,248 |
$447,000 |
1,255 |
|
MARINER WEALTH ADVISORS, LLC |
2188 |
- |
2024-03-31 |
16,659 |
$408,000 |
75 |
|
Pensionfund Sabic |
172 |
- |
2024-03-31 |
16,500 |
$404,000 |
4,000 |
|
Beacon Pointe Advisors LLC |
1063 |
- |
2024-03-31 |
13,472 |
$330,000 |
95 |
|
VAN ECK ASSOCIATES CORP |
1109 |
- |
2024-03-31 |
12,978 |
$318,000 |
297 |
|
Verdence Capital Advisors LLC |
487 |
- |
2024-03-31 |
11,854 |
$290,000 |
383 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
737 |
- |
2024-03-31 |
11,015 |
$270,000 |
327 |
|
JustInvest LLC |
1321 |
- |
2024-03-31 |
10,869 |
$266,000 |
2,074 |
|
PNC FINANCIAL SERVICES GROUP INC |
1976 |
- |
2024-03-31 |
10,795 |
$264,000 |
169 |
|
Vestcor Investment Management Corp |
871 |
- |
2024-03-31 |
10,658 |
$261,000 |
3,909 |
|
CONNABLE OFFICE INC |
187 |
- |
2024-03-31 |
10,565 |
$259,000 |
189 |
|
RAYMOND JAMES TRUST CO |
1162 |
- |
2024-03-31 |
8,679 |
$212,000 |
117 |
|
RENAISSANCE GROUP LLC |
261 |
- |
2024-03-31 |
8,323 |
$204,000 |
201 |
|
QUADRANT CAPITAL GROUP LLC |
637 |
- |
2024-03-31 |
8,021 |
$196,000 |
732 |
|
LAZARD ASSET MANAGEMENT LLC |
1110 |
- |
2024-03-31 |
7,973 |
$195,000 |
6,624 |
|
SIGNATUREFD, LLC |
988 |
- |
2024-03-31 |
5,978 |
$146,000 |
1,810 |
|
GAMMA Investing LLC |
758 |
- |
2024-03-31 |
3,142 |
$77,000 |
317 |
|
Covestor Ltd |
806 |
- |
2024-03-31 |
2,493 |
$61,000 |
470 |
|
Eagle Bay Advisors LLC |
326 |
- |
2024-03-31 |
1,700 |
$42,000 |
200 |
|
CWM LLC |
2457 |
- |
2024-03-31 |
1,555 |
$38,000 |
183 |
|
Larson Financial Group LLC |
833 |
- |
2024-03-31 |
1,004 |
$25,000 |
1,000 |
|
Lindbrook Capital LLC |
1137 |
- |
2024-03-31 |
959 |
$23,000 |
70 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1630 |
- |
2024-03-31 |
791 |
$19,000 |
756 |
|
BESSEMER GROUP INC |
1505 |
- |
2024-03-31 |
556 |
$13,000 |
395 |
|
HUNTINGTON NATIONAL BANK |
1259 |
- |
2024-03-31 |
414 |
$10,000 |
232 |
|
Parallel Advisors LLC |
2383 |
- |
2024-03-31 |
308 |
$8,000 |
58 |
|
Johnson Midwest Financial LLC |
223 |
- |
2023-09-30 |
338 |
$7,000 |
5 |
|
Front Row Advisors LLC |
688 |
- |
2024-03-31 |
224 |
$6,000 |
224 |
|
Briaud Financial Planning Inc |
106 |
- |
2024-03-31 |
167 |
$5,000 |
167 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1458 |
- |
2024-03-31 |
129 |
$3,000 |
12 |
|
Smartleaf Asset Management LLC |
1588 |
- |
2024-03-31 |
10 |
$0 |
6 |
|
|
96 Records found
|
1
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