|
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 :
|
|
|
2.99 (14.42%) |
|
|
|
|
|
|
|
|
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. |
1329 |
- |
2024-03-31 |
13,957,782 |
$312,933,000 |
269,533 |
|
DIMENSIONAL FUND ADVISORS INC |
637 |
- |
2024-03-31 |
6,671,550 |
$149,576,000 |
46,540 |
|
STATE STREET CORP |
1263 |
- |
2023-12-31 |
4,393,050 |
$104,335,000 |
381,623 |
|
J P MORGAN CHASE & CO |
936 |
- |
2024-03-31 |
3,745,251 |
$83,969,000 |
178,698 |
|
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 |
|
NORTHERN TRUST CORP |
1344 |
- |
2023-12-31 |
1,272,175 |
$30,214,000 |
38,408 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1431 |
- |
2024-03-31 |
1,220,983 |
$27,374,000 |
57,779 |
|
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 |
|
BANK OF AMERICA CORP /DE/ |
1764 |
- |
2023-12-31 |
880,247 |
$20,906,000 |
88,623 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
354 |
- |
2024-03-31 |
737,369 |
$16,532,000 |
68,912 |
|
BAHL & GAYNOR INC |
119 |
- |
2024-03-31 |
625,822 |
$14,031,000 |
39,870 |
|
HSBC HOLDINGS PLC |
720 |
- |
2023-12-31 |
518,061 |
$12,360,000 |
499,257 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
123 |
- |
2023-12-31 |
451,572 |
$10,725,000 |
91,197 |
|
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 |
|
NORDEA INVESTMENT MANAGEMENT AB |
489 |
- |
2024-03-31 |
305,942 |
$6,917,000 |
58,963 |
|
PRUDENTIAL FINANCIAL INC |
824 |
- |
2023-12-31 |
268,780 |
$6,384,000 |
50,120 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
364 |
- |
2023-12-31 |
250,936 |
$5,960,000 |
5,280 |
|
Empowered Funds LLC |
291 |
- |
2024-03-31 |
234,168 |
$5,250,000 |
19,596 |
|
DENALI ADVISORS LLC |
22 |
- |
2024-03-31 |
214,600 |
$4,811,000 |
58,600 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
381 |
- |
2023-12-31 |
197,390 |
$4,688,000 |
79,817 |
|
BARCLAYS PLC |
1538 |
- |
2023-12-31 |
189,979 |
$4,512,000 |
82,252 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1175 |
- |
2024-03-31 |
170,859 |
$3,831,000 |
13,968 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
927 |
- |
2024-03-31 |
163,258 |
$3,660,000 |
4,099 |
|
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 |
|
AMERICAN CENTURY COMPANIES INC |
1555 |
- |
2023-12-31 |
134,170 |
$3,187,000 |
33,461 |
|
WELLS FARGO & CO/MN |
2261 |
- |
2024-03-31 |
139,594 |
$3,130,000 |
4,626 |
|
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 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1257 |
- |
2024-03-31 |
128,307 |
$2,877,000 |
8,881 |
|
CREDIT SUISSE/ |
1613 |
- |
2024-03-31 |
127,161 |
$2,851,000 |
4,502 |
|
CITIGROUP INC |
1548 |
- |
2024-03-31 |
125,199 |
$2,807,000 |
22,167 |
|
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 |
|
JANE STREET GROUP LLC |
2298 |
- |
2023-12-31 |
94,231 |
$2,238,000 |
52,532 |
|
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 |
1090 |
- |
2024-03-31 |
83,266 |
$1,867,000 |
1,094 |
|
CREATIVE PLANNING |
941 |
- |
2023-12-31 |
78,453 |
$1,863,000 |
220 |
|
RAFFERTY ASSET MANAGEMENT LLC |
709 |
- |
2023-12-31 |
73,270 |
$1,740,000 |
27,479 |
|
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 |
|
SEI INVESTMENTS CO |
1750 |
- |
2024-03-31 |
63,715 |
$1,428,000 |
5,773 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
431 |
- |
2023-09-30 |
68,700 |
$1,347,000 |
14,700 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1099 |
- |
2024-03-31 |
58,070 |
$1,264,000 |
31,170 |
|
RAYMOND JAMES & ASSOCIATES |
2446 |
- |
2024-03-31 |
55,214 |
$1,238,000 |
1,214 |
|
Illinois Municipal Retirement Fund |
822 |
- |
2024-03-31 |
53,320 |
$1,195,000 |
1,768 |
|
ExodusPoint Capital Management LP |
690 |
- |
2023-12-31 |
50,065 |
$1,189,000 |
35,561 |
|
FIXED INCOME SECURITIES INC |
698 |
- |
2023-12-31 |
47,169 |
$1,120,000 |
1,780 |
|
LPL FINANCIAL CORP |
3054 |
- |
2024-03-31 |
48,094 |
$1,078,000 |
5,783 |
|
Ensign Peak Advisors Inc |
1316 |
- |
2023-12-31 |
45,360 |
$1,077,000 |
3,750 |
|
BNP PARIBAS ARBITRAGE SA |
1759 |
- |
2024-03-31 |
46,793 |
$1,049,000 |
20,299 |
|
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 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
416 |
- |
2024-03-31 |
39,233 |
$880,000 |
10,403 |
|
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC |
66 |
- |
2024-03-31 |
37,316 |
$837,000 |
8,000 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1498 |
- |
2023-12-31 |
30,123 |
$715,000 |
3,083 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2021 |
- |
2024-03-31 |
29,309 |
$657,000 |
365 |
|
BAILARD BIEHL & KAISER INC |
417 |
- |
2024-03-31 |
27,900 |
$626,000 |
27,900 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1355 |
- |
2024-03-31 |
25,477 |
$571,000 |
6,538 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1257 |
- |
2023-12-31 |
23,379 |
$555,000 |
159 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1214 |
- |
2024-03-31 |
20,546 |
$461,000 |
19 |
|
Point72 Middle East FZE |
416 |
- |
2023-12-31 |
18,530 |
$440,000 |
13,431 |
|
TOWER RESEARCH CAPITAL LLC |
1481 |
- |
2023-12-31 |
18,372 |
$436,000 |
15,742 |
|
Legacy Wealth Asset Management LLC |
253 |
- |
2024-03-31 |
19,238 |
$431,000 |
213 |
|
PROSHARE ADVISORS LLC |
1181 |
- |
2024-03-31 |
19,020 |
$426,000 |
1,307 |
|
FMR LLC |
2657 |
- |
2023-12-31 |
13,186 |
$313,000 |
1,571 |
|
AMUNDI |
1432 |
- |
2023-12-31 |
12,910 |
$299,000 |
738 |
|
Legacy Financial Advisors Inc. |
235 |
- |
2023-12-31 |
12,304 |
$292,000 |
270 |
|
PNC FINANCIAL SERVICES GROUP INC |
1936 |
- |
2024-03-31 |
12,440 |
$279,000 |
960 |
|
BANK OF MONTREAL /CAN/ |
2423 |
- |
2023-12-31 |
11,206 |
$273,000 |
502 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3357 |
- |
2024-03-31 |
11,606 |
$260,000 |
538 |
|
MML INVESTORS SERVICES LLC |
2179 |
- |
2023-12-31 |
10,217 |
$243,000 |
10,217 |
|
SUMMIT INVESTMENT ADVISORS INC |
1168 |
- |
2023-12-31 |
9,759 |
$232,000 |
392 |
|
Y-Intercept (Hong Kong) Ltd |
1126 |
- |
2024-03-31 |
9,501 |
$213,000 |
9,501 |
|
LAZARD ASSET MANAGEMENT LLC |
1284 |
- |
2023-12-31 |
6,410 |
$152,000 |
4,698 |
|
Bogart Wealth LLC |
392 |
- |
2024-03-31 |
2,065 |
$46,000 |
1,000 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1625 |
- |
2023-12-31 |
1,617 |
$38,000 |
114 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2517 |
- |
2023-12-31 |
520 |
$12,000 |
110 |
|
UMB BANK N A/MO |
1247 |
- |
2024-03-31 |
475 |
$11,000 |
48 |
|
GAMMA Investing LLC |
1994 |
- |
2024-03-31 |
485 |
$11,000 |
198 |
|
SIGNATUREFD, LLC |
2339 |
- |
2024-03-31 |
388 |
$9,000 |
32 |
|
PRINCIPAL SECURITIES INC. |
2523 |
- |
2024-03-31 |
265 |
$6,000 |
70 |
|
CWM LLC |
3685 |
- |
2024-03-31 |
223 |
$5,000 |
31 |
|
Farther Finance Advisors LLC |
2500 |
- |
2023-12-31 |
68 |
$2,000 |
36 |
|
SJS Investment Consulting Inc. |
1503 |
- |
2024-03-31 |
18 |
$0 |
6 |
|
|
92 Records found
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1
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