|
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%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
930,244
|
1.27%
|
|
|
Increased
Positions : |
84
|
2,901,867
|
3.96%
|
|
|
Unchanged
Positions : |
55
|
3,492,137
|
4.76%
|
|
|
Decreased
Positions : |
71
|
-1,447,322
|
-1.97%
|
|
|
Closed
Positions : |
16
|
-458,460
|
-0.63%
|
|
|
Guru
Positions : |
2
|
1,405,826
|
1.92%
|
|
|
|
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 |
|
MACQUARIE GROUP LTD |
206 |
- |
2023-12-31 |
4,953,209 |
$117,639,000 |
-195,384 |
|
J P MORGAN CHASE & CO |
887 |
- |
2023-12-31 |
3,566,553 |
$84,706,000 |
-185,649 |
|
BANK OF NEW YORK MELLON CORP |
1347 |
- |
2024-03-31 |
1,332,775 |
$29,881,000 |
-43,647 |
|
MANUFACTURERES LIFE INSURANCE CO |
596 |
- |
2023-12-31 |
897,590 |
$21,318,000 |
-51,209 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
357 |
- |
2023-12-31 |
668,457 |
$15,876,000 |
-40,820 |
|
PRINCIPAL FINANCIAL GROUP INC |
1256 |
- |
2024-03-31 |
493,823 |
$11,072,000 |
-22,990 |
|
VICTORY CAPITAL MANAGEMENT INC |
1033 |
- |
2024-03-31 |
452,907 |
$10,154,000 |
-86,140 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
102 |
- |
2023-12-31 |
415,250 |
$9,863,000 |
-14,753 |
|
AMERIPRISE FINANCIAL INC |
2014 |
- |
2023-12-31 |
295,188 |
$7,011,000 |
-18,831 |
|
LEGAL & GENERAL GROUP PLC |
1399 |
- |
2023-12-31 |
261,823 |
$6,218,000 |
-2,878 |
|
INVESCO LTD |
2113 |
- |
2023-12-31 |
240,955 |
$5,723,000 |
-192,009 |
|
JOHNSON INVESTMENT COUNSEL INC |
159 |
- |
2023-12-31 |
199,374 |
$4,735,000 |
-996 |
|
US BANCORP |
580 |
- |
2023-12-31 |
197,070 |
$4,680,000 |
-636 |
|
Swiss National Bank |
1362 |
- |
2023-12-31 |
187,443 |
$4,452,000 |
-21,800 |
|
LSV ASSET MANAGEMENT |
556 |
- |
2023-12-31 |
154,833 |
$3,677,000 |
-4,100 |
|
GANNETT WELSH & KOTLER |
283 |
- |
2023-12-31 |
135,089 |
$3,208,000 |
-5,760 |
|
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 |
|
FRANKLIN RESOURCES INC |
1370 |
- |
2023-12-31 |
74,420 |
$1,767,000 |
-4,945 |
|
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 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
887 |
- |
2024-03-31 |
57,959 |
$1,299,000 |
-561 |
|
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 |
|
MILLENNIUM MANAGEMENT LLC |
2637 |
- |
2023-12-31 |
49,203 |
$1,169,000 |
-50,043 |
|
9258 Wealth Management LLC |
113 |
- |
2024-03-31 |
48,360 |
$1,084,000 |
-311 |
|
AE Wealth Management LLC |
1122 |
- |
2023-12-31 |
46,468 |
$1,062,000 |
-3,092 |
|
Louisiana State Employees Retirement System |
928 |
- |
2024-03-31 |
47,100 |
$1,056,000 |
-500 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
995 |
- |
2023-12-31 |
42,138 |
$1,001,000 |
-9,524 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1210 |
- |
2024-03-31 |
42,734 |
$958,000 |
-4,340 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1595 |
- |
2024-03-31 |
40,619 |
$895,000 |
-1,797 |
|
PDT PARTNERS, LLC |
315 |
- |
2023-12-31 |
35,112 |
$834,000 |
-7,009 |
|
SG AMERICAS SECURITIES LLC |
965 |
- |
2023-12-31 |
33,786 |
$802,000 |
-63,238 |
|
STIFEL FINANCIAL CORP |
2303 |
- |
2023-12-31 |
31,858 |
$757,000 |
-2,234 |
|
Maryland State Retirement & Pension System |
872 |
- |
2024-03-31 |
34,283 |
$718,000 |
-288 |
|
CITADEL ADVISORS LLC |
3250 |
- |
2023-12-31 |
29,767 |
$707,000 |
-51,764 |
|
AMALGAMATED BANK |
1199 |
- |
2024-03-31 |
30,073 |
$674,000 |
-5,104 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
26,591 |
$632,000 |
-502 |
|
CORNERCAP INVESTMENT COUNSEL INC |
374 |
- |
2023-12-31 |
24,526 |
$582,000 |
-18,948 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1105 |
- |
2024-03-31 |
25,474 |
$571,000 |
-2,294 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1018 |
- |
2023-12-31 |
23,665 |
$562,000 |
-14,285 |
|
HANCOCK HOLDING CO |
428 |
- |
2023-12-31 |
22,143 |
$526,000 |
-3,804 |
|
BALYASNY ASSET MANAGEMENT LLC |
1384 |
- |
2023-12-31 |
21,976 |
$522,000 |
-9,781 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1189 |
- |
2023-12-31 |
20,527 |
$488,000 |
-43,069 |
|
Cubist Systematic Strategies LLC |
1389 |
- |
2023-12-31 |
18,551 |
$441,000 |
-87,885 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1574 |
- |
2024-03-31 |
18,198 |
$408,000 |
-3,685 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1239 |
- |
2024-03-31 |
16,391 |
$367,000 |
-258 |
|
BB&T CORP |
2160 |
- |
2023-12-31 |
14,631 |
$347,000 |
-1,867 |
|
PNC FINANCIAL SERVICES GROUP INC |
1925 |
- |
2023-12-31 |
11,480 |
$273,000 |
-1,358 |
|
ADVISOR PARTNERS II LLC |
1011 |
- |
2023-09-30 |
13,824 |
$271,000 |
-3 |
|
Advisor Group Holdings Inc. |
4227 |
- |
2023-12-31 |
5,361 |
$127,000 |
-1,542 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
959 |
- |
2023-12-31 |
5,291 |
$126,000 |
-296 |
|
NISA INVESTMENT ADVISORS L L C |
1463 |
- |
2024-03-31 |
4,517 |
$101,000 |
-2,560 |
|
Ronald Blue Trust Inc. |
851 |
- |
2024-03-31 |
2,713 |
$61,000 |
-280 |
|
Quarry LP |
1146 |
- |
2023-12-31 |
285 |
$7,000 |
-1,030 |
|
Global Retirement Partners LLC |
2424 |
- |
2024-03-31 |
194 |
$4,000 |
-300 |
|
Lindbrook Capital LLC |
2320 |
- |
2024-03-31 |
88 |
$2,000 |
-109 |
|
Bell Investment Advisors Inc |
1554 |
- |
2023-12-31 |
26 |
$1,000 |
-23 |
|
TFO-TDC LLC |
423 |
- |
2023-12-31 |
5 |
$0 |
-39 |
|
BESSEMER GROUP INC |
2192 |
- |
2023-12-31 |
1 |
$0 |
-73 |
|
|
63 Records found
|
1
|
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