|
Institutional
Holders
Total
Institutions:
|
229 3 |
|
Total
shares held :
|
73,317,385 |
|
% of shares
held :
|
74.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
1,926,329 |
|
% of shares
held change :
|
1.97% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.47 |
|
Last
Quarter's Ending
Price :
|
$23.75 |
|
Last
Quarter's Average
Price :
|
$20.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.84 (8.88%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1312 |
- |
2023-12-31 |
13,688,249 |
$325,096,000 |
-133,572 |
|
VANGUARD GROUP INC |
1357 |
- |
2023-12-31 |
10,939,804 |
$259,820,000 |
91,126 |
|
DIMENSIONAL FUND ADVISORS INC |
543 |
- |
2023-12-31 |
6,625,010 |
$157,347,000 |
155,097 |
|
MACQUARIE GROUP LTD |
206 |
- |
2023-12-31 |
4,953,209 |
$117,639,000 |
-195,384 |
|
STATE STREET CORP |
1263 |
- |
2023-12-31 |
4,393,050 |
$104,335,000 |
381,623 |
|
J P MORGAN CHASE & CO |
887 |
- |
2023-12-31 |
3,566,553 |
$84,706,000 |
-185,649 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
61 |
- |
2023-12-31 |
2,751,469 |
$65,347,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
1340 |
- |
2023-12-31 |
2,110,889 |
$50,139,000 |
101,014 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
145 |
- |
2023-12-31 |
1,748,360 |
$41,524,000 |
4,507 |
|
BANK OF NEW YORK MELLON CORP |
1321 |
- |
2023-12-31 |
1,376,422 |
$32,690,000 |
80,206 |
|
NORTHERN TRUST CORP |
1344 |
- |
2023-12-31 |
1,272,175 |
$30,214,000 |
38,408 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1384 |
- |
2023-12-31 |
1,163,204 |
$27,626,000 |
56,755 |
|
FIRST FINANCIAL BANK - TRUST DIVISION |
9 |
- |
2024-03-31 |
1,038,758 |
$23,289,000 |
157,190 |
|
MORGAN STANLEY |
2605 |
- |
2023-12-31 |
904,494 |
$21,482,000 |
60,257 |
|
MANUFACTURERES LIFE INSURANCE CO |
596 |
- |
2023-12-31 |
897,590 |
$21,318,000 |
-51,209 |
|
BANK OF AMERICA CORP /DE/ |
1764 |
- |
2023-12-31 |
880,247 |
$20,906,000 |
88,623 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
357 |
- |
2023-12-31 |
668,457 |
$15,876,000 |
-40,820 |
|
NORGES BANK |
1343 |
*New |
2023-12-31 |
646,233 |
$15,348,000 |
646,233 |
|
BAHL & GAYNOR INC |
119 |
- |
2023-12-31 |
585,952 |
$13,916,000 |
12,711 |
|
VICTORY CAPITAL MANAGEMENT INC |
932 |
- |
2023-12-31 |
539,047 |
$12,802,000 |
-59,293 |
|
HSBC HOLDINGS PLC |
720 |
- |
2023-12-31 |
518,061 |
$12,360,000 |
499,257 |
|
PRINCIPAL FINANCIAL GROUP INC |
1179 |
- |
2023-12-31 |
516,813 |
$12,274,000 |
-11,658 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
123 |
- |
2023-12-31 |
451,572 |
$10,725,000 |
91,197 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
102 |
- |
2023-12-31 |
415,250 |
$9,863,000 |
-14,753 |
|
FIRST TRUST ADVISORS LP |
1010 |
- |
2023-12-31 |
408,861 |
$9,710,000 |
3,089 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1629 |
- |
2023-12-31 |
386,106 |
$9,170,000 |
3,557 |
|
GOLDMAN SACHS GROUP INC/ |
2156 |
- |
2023-12-31 |
376,807 |
$8,949,000 |
95,831 |
|
RHUMBLINE ADVISERS |
1218 |
- |
2023-12-31 |
302,520 |
$7,185,000 |
6,158 |
|
AMERIPRISE FINANCIAL INC |
2014 |
- |
2023-12-31 |
295,188 |
$7,011,000 |
-18,831 |
|
PRUDENTIAL FINANCIAL INC |
824 |
- |
2023-12-31 |
268,780 |
$6,384,000 |
50,120 |
|
LEGAL & GENERAL GROUP PLC |
1399 |
- |
2023-12-31 |
261,823 |
$6,218,000 |
-2,878 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
364 |
- |
2023-12-31 |
250,936 |
$5,960,000 |
5,280 |
|
NORDEA INVESTMENT MANAGEMENT AB |
500 |
- |
2023-12-31 |
246,979 |
$5,908,000 |
-10,224 |
|
INVESCO LTD |
2113 |
- |
2023-12-31 |
240,955 |
$5,723,000 |
-192,009 |
|
Empowered Funds LLC |
229 |
- |
2023-12-31 |
214,572 |
$5,096,000 |
54,197 |
|
HIGHTOWER ADVISORS, LLC |
960 |
- |
2023-12-31 |
209,016 |
$4,964,000 |
177 |
|
DENALI ADVISORS LLC |
22 |
- |
2024-03-31 |
214,600 |
$4,811,000 |
58,600 |
|
JOHNSON INVESTMENT COUNSEL INC |
159 |
- |
2023-12-31 |
199,374 |
$4,735,000 |
-996 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
381 |
- |
2023-12-31 |
197,390 |
$4,688,000 |
79,817 |
|
US BANCORP |
580 |
- |
2023-12-31 |
197,070 |
$4,680,000 |
-636 |
|
BARCLAYS PLC |
1538 |
- |
2023-12-31 |
189,979 |
$4,512,000 |
82,252 |
|
Swiss National Bank |
1362 |
- |
2023-12-31 |
187,443 |
$4,452,000 |
-21,800 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
159,159 |
$3,780,000 |
8,270 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1179 |
- |
2023-12-31 |
156,891 |
$3,726,000 |
25,150 |
|
LSV ASSET MANAGEMENT |
556 |
- |
2023-12-31 |
154,833 |
$3,677,000 |
-4,100 |
|
DEUTSCHE BANK AG |
1360 |
- |
2023-12-31 |
151,677 |
$3,602,000 |
105,679 |
|
Qube Research & Technologies Ltd |
1016 |
- |
2023-12-31 |
151,606 |
$3,601,000 |
117,304 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
964 |
- |
2023-12-31 |
146,808 |
$3,486,000 |
57,143 |
|
GANNETT WELSH & KOTLER |
283 |
- |
2023-12-31 |
135,089 |
$3,208,000 |
-5,760 |
|
WELLS FARGO & CO/MN |
2190 |
- |
2023-12-31 |
134,968 |
$3,205,000 |
1,764 |
|
AMERICAN CENTURY COMPANIES INC |
1555 |
- |
2023-12-31 |
134,170 |
$3,187,000 |
33,461 |
|
EA Series Trust |
266 |
- |
2023-06-30 |
148,282 |
$3,031,000 |
0 |
|
UBS Group AG |
2459 |
- |
2023-12-31 |
126,859 |
$3,013,000 |
80,331 |
|
ALLIANCEBERNSTEIN L.P. |
1713 |
- |
2023-12-31 |
126,742 |
$3,010,000 |
2,900 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1434 |
- |
2023-12-31 |
124,947 |
$2,967,000 |
8,910 |
|
CREDIT SUISSE/ |
1631 |
- |
2023-12-31 |
122,659 |
$2,913,000 |
7,314 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1171 |
- |
2023-12-31 |
119,426 |
$2,836,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
907 |
- |
2023-12-31 |
109,751 |
$2,607,000 |
18,875 |
|
ROYAL BANK OF CANADA |
2393 |
- |
2023-12-31 |
104,537 |
$2,484,000 |
14,269 |
|
CITIGROUP INC |
1462 |
- |
2023-12-31 |
103,032 |
$2,447,000 |
46,567 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1332 |
- |
2023-12-31 |
100,217 |
$2,380,000 |
-4,720 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1194 |
- |
2023-12-31 |
95,065 |
$2,255,000 |
-6,411 |
|
JANE STREET GROUP LLC |
2298 |
- |
2023-12-31 |
94,231 |
$2,238,000 |
52,532 |
|
REGIONS FINANCIAL CORP |
349 |
- |
2023-12-31 |
91,340 |
$2,169,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
1198 |
- |
2023-12-31 |
89,517 |
$2,126,000 |
98 |
|
ENVESTNET ASSET MANAGEMENT INC |
2451 |
- |
2023-12-31 |
85,752 |
$2,037,000 |
3,433 |
|
TEXAS PERMANENT SCHOOL FUND |
1056 |
- |
2023-12-31 |
82,172 |
$1,952,000 |
1,383 |
|
Shoker Investment Counsel Inc. |
44 |
- |
2023-12-31 |
80,182 |
$1,904,000 |
2 |
|
CREATIVE PLANNING |
941 |
- |
2023-12-31 |
78,453 |
$1,863,000 |
220 |
|
FRANKLIN RESOURCES INC |
1370 |
- |
2023-12-31 |
74,420 |
$1,767,000 |
-4,945 |
|
RAFFERTY ASSET MANAGEMENT LLC |
709 |
- |
2023-12-31 |
73,270 |
$1,740,000 |
27,479 |
|
Souders Financial Advisors |
|
- |
2023-12-31 |
72,756 |
$1,728,000 |
18 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1607 |
- |
2023-12-31 |
72,333 |
$1,718,000 |
3,527 |
|
State of Tennessee Treasury Department |
940 |
- |
2023-12-31 |
71,202 |
$1,691,000 |
2,307 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2323 |
- |
2023-12-31 |
59,107 |
$1,404,000 |
27,771 |
|
SEI INVESTMENTS CO |
1757 |
- |
2023-12-31 |
57,942 |
$1,376,000 |
-2,568 |
|
COMERICA BANK |
1373 |
- |
2023-12-31 |
56,875 |
$1,351,000 |
-1,276 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
431 |
- |
2023-09-30 |
68,700 |
$1,347,000 |
14,700 |
|
MARSHALL WACE LLP |
1120 |
*New |
2023-12-31 |
55,355 |
$1,315,000 |
55,355 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
887 |
- |
2024-03-31 |
57,959 |
$1,299,000 |
-561 |
|
RAYMOND JAMES & ASSOCIATES |
2348 |
- |
2023-12-31 |
54,000 |
$1,283,000 |
-4,405 |
|
JANUS HENDERSON GROUP PLC |
1499 |
- |
2023-12-31 |
52,930 |
$1,257,000 |
-60 |
|
Illinois Municipal Retirement Fund |
778 |
- |
2023-12-31 |
51,552 |
$1,224,000 |
-3,842 |
|
AMERICAN INTERNATIONAL GROUP INC |
1206 |
- |
2023-12-31 |
51,328 |
$1,219,000 |
-432 |
|
Baird Financial Group Inc. |
1071 |
- |
2023-12-31 |
51,000 |
$1,211,000 |
-2,856 |
|
ExodusPoint Capital Management LP |
690 |
- |
2023-12-31 |
50,065 |
$1,189,000 |
35,561 |
|
MetLife Investment Advisors LLC |
1219 |
- |
2023-12-31 |
49,367 |
$1,172,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2637 |
- |
2023-12-31 |
49,203 |
$1,169,000 |
-50,043 |
|
9258 Wealth Management LLC |
95 |
- |
2023-12-31 |
48,671 |
$1,156,000 |
0 |
|
Louisiana State Employees Retirement System |
864 |
- |
2023-12-31 |
47,600 |
$1,131,000 |
-800 |
|
FIXED INCOME SECURITIES INC |
698 |
- |
2023-12-31 |
47,169 |
$1,120,000 |
1,780 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1159 |
- |
2023-12-31 |
47,074 |
$1,118,000 |
40 |
|
RSM US WEALTH MANAGEMENT LLC |
248 |
- |
2023-12-31 |
46,081 |
$1,094,000 |
0 |
|
Ensign Peak Advisors Inc |
1316 |
- |
2023-12-31 |
45,360 |
$1,077,000 |
3,750 |
|
AE Wealth Management LLC |
1122 |
- |
2023-12-31 |
46,468 |
$1,062,000 |
-3,092 |
|
MARINER WEALTH ADVISORS, LLC |
1413 |
- |
2023-12-31 |
43,142 |
$1,025,000 |
746 |
|
SANDLER ONEILL ASSET MANAGEMENT LLC |
69 |
- |
2023-12-31 |
42,500 |
$1,009,000 |
32,500 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
42,416 |
$1,007,000 |
1,797 |
|
LPL FINANCIAL CORP |
2993 |
- |
2023-12-31 |
42,311 |
$1,005,000 |
7,433 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
995 |
- |
2023-12-31 |
42,138 |
$1,001,000 |
-9,524 |
|
|
100 Records found
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1
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