|
Institutional
Holders
Total
Institutions:
|
275 13 |
|
Total
shares held :
|
99,399,585 |
|
% of shares
held :
|
69.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
3,727,923 |
|
% of shares
held change :
|
2.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.49 |
|
Last
Quarter's Ending
Price :
|
$30.30 |
|
Last
Quarter's Average
Price :
|
$26.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.85 (14.52%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
1,633,495
|
1.64%
|
|
|
Increased
Positions : |
109
|
5,251,715
|
5.28%
|
|
|
Unchanged
Positions : |
61
|
19,273,083
|
19.39%
|
|
|
Decreased
Positions : |
80
|
-1,797,046
|
-1.81%
|
|
|
Closed
Positions : |
38
|
-1,360,241
|
-1.37%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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. |
1020 |
- |
2023-12-31 |
16,172,949 |
$490,040,000 |
891,763 |
|
VANGUARD GROUP INC |
1042 |
- |
2023-12-31 |
14,465,552 |
$438,306,000 |
120,252 |
|
STATE STREET CORP |
911 |
- |
2023-12-31 |
5,916,751 |
$180,265,000 |
654,505 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
98 |
- |
2023-12-31 |
3,747,496 |
$113,549,000 |
132,143 |
|
NEUBERGER BERMAN GROUP LLC |
261 |
- |
2023-12-31 |
3,720,068 |
$112,718,000 |
944,161 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
87 |
- |
2023-12-31 |
2,613,529 |
$79,190,000 |
273,888 |
|
DIMENSIONAL FUND ADVISORS INC |
1174 |
- |
2023-12-31 |
2,365,643 |
$71,685,000 |
49,701 |
|
NORTHERN TRUST CORP |
926 |
- |
2023-12-31 |
1,853,283 |
$56,154,000 |
96,725 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1015 |
- |
2023-12-31 |
1,568,765 |
$47,534,000 |
46,164 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
137 |
- |
2023-12-31 |
1,522,853 |
$46,142,000 |
6,089 |
|
GOLDMAN SACHS GROUP INC/ |
1089 |
- |
2023-12-31 |
1,375,446 |
$41,676,000 |
79,106 |
|
MORGAN STANLEY |
1934 |
- |
2023-12-31 |
1,352,359 |
$40,977,000 |
235,966 |
|
NUVEEN ASSET MANAGEMENT, LLC |
840 |
- |
2023-12-31 |
1,077,348 |
$32,645,000 |
3,301 |
|
INVESCO LTD |
1198 |
- |
2023-12-31 |
1,018,594 |
$30,863,000 |
158,491 |
|
BANK OF AMERICA CORP /DE/ |
1905 |
- |
2023-12-31 |
574,716 |
$17,414,000 |
56,326 |
|
PRINCIPAL FINANCIAL GROUP INC |
1095 |
- |
2023-12-31 |
478,532 |
$14,500,000 |
1,093 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
441 |
- |
2023-12-31 |
387,795 |
$11,750,000 |
53,698 |
|
BARCLAYS PLC |
994 |
- |
2023-12-31 |
370,876 |
$11,238,000 |
195,137 |
|
ENVESTNET ASSET MANAGEMENT INC |
1466 |
- |
2023-12-31 |
315,890 |
$9,571,000 |
11,119 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
267,376 |
$8,101,000 |
38,258 |
|
UBS Group AG |
1660 |
- |
2023-12-31 |
239,068 |
$7,244,000 |
118,623 |
|
CREDIT SUISSE/ |
1129 |
- |
2023-12-31 |
226,595 |
$6,866,000 |
1,304 |
|
LEGAL & GENERAL GROUP PLC |
1405 |
- |
2023-12-31 |
203,410 |
$6,163,000 |
2,578 |
|
FIRST TRUST ADVISORS LP |
1167 |
- |
2023-12-31 |
201,767 |
$6,114,000 |
10,569 |
|
Man Group plc |
785 |
- |
2023-12-31 |
192,791 |
$5,842,000 |
192,791 |
|
Retirement Systems of Alabama |
712 |
- |
2023-12-31 |
160,861 |
$4,874,000 |
455 |
|
STIFEL FINANCIAL CORP |
1120 |
- |
2023-12-31 |
157,283 |
$4,766,000 |
25,414 |
|
CITIGROUP INC |
1146 |
- |
2023-12-31 |
151,100 |
$4,578,000 |
66,367 |
|
RAFFERTY ASSET MANAGEMENT LLC |
470 |
- |
2023-12-31 |
146,235 |
$4,431,000 |
74,996 |
|
Numerai GP LLC |
15 |
- |
2023-12-31 |
113,220 |
$3,431,000 |
101,733 |
|
TEXAS PERMANENT SCHOOL FUND |
749 |
- |
2023-12-31 |
110,953 |
$3,362,000 |
1,847 |
|
JANE STREET GROUP LLC |
1974 |
- |
2023-12-31 |
99,810 |
$3,024,000 |
2,108 |
|
Vident Advisory LLC |
291 |
- |
2023-12-31 |
96,391 |
$2,921,000 |
4,466 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1105 |
- |
2023-12-31 |
95,589 |
$2,896,000 |
8,416 |
|
Bridge City Capital LLC |
38 |
- |
2024-03-31 |
87,506 |
$2,871,000 |
680 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1549 |
- |
2023-12-31 |
93,605 |
$2,836,000 |
33,397 |
|
Squarepoint Ops LLC |
886 |
- |
2023-12-31 |
92,504 |
$2,803,000 |
70,767 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
548 |
- |
2023-12-31 |
90,000 |
$2,727,000 |
20,000 |
|
Strategic Financial Concepts LLC |
45 |
- |
2024-03-31 |
80,176 |
$2,631,000 |
80,176 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1431 |
- |
2023-12-31 |
79,360 |
$2,405,000 |
1,704 |
|
RAYMOND JAMES & ASSOCIATES |
2087 |
- |
2024-03-31 |
67,195 |
$2,205,000 |
9,632 |
|
ROYAL BANK OF CANADA |
2525 |
- |
2023-12-31 |
69,953 |
$2,120,000 |
20,319 |
|
COMERICA BANK |
1205 |
- |
2023-12-31 |
61,402 |
$1,860,000 |
115 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1374 |
- |
2023-12-31 |
60,210 |
$1,825,000 |
257 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
59,915 |
$1,815,000 |
3,228 |
|
LPL FINANCIAL CORP |
2528 |
- |
2023-12-31 |
56,273 |
$1,705,000 |
6,429 |
|
GSA CAPITAL PARTNERS LLP |
177 |
- |
2023-12-31 |
55,806 |
$1,691,000 |
12,963 |
|
AMUNDI |
1157 |
- |
2023-12-31 |
58,539 |
$1,671,000 |
27,935 |
|
Holocene Advisors LP |
567 |
- |
2023-12-31 |
49,727 |
$1,507,000 |
34,986 |
|
Russell Investments Group Ltd. |
1735 |
- |
2023-12-31 |
49,368 |
$1,496,000 |
1,510 |
|
Ensign Peak Advisors Inc |
1096 |
- |
2023-12-31 |
48,564 |
$1,471,000 |
6,350 |
|
SUMMIT INVESTMENT ADVISORS INC |
505 |
- |
2023-12-31 |
42,316 |
$1,282,000 |
543 |
|
AMERICAN CENTURY COMPANIES INC |
1971 |
- |
2023-12-31 |
41,117 |
$1,246,000 |
329 |
|
Louisiana State Employees Retirement System |
836 |
- |
2024-03-31 |
37,000 |
$1,214,000 |
900 |
|
VAN ECK ASSOCIATES CORP |
943 |
- |
2023-12-31 |
35,991 |
$1,091,000 |
9,266 |
|
STATE TREASURER STATE OF MICHIGAN |
837 |
- |
2024-03-31 |
31,563 |
$1,036,000 |
700 |
|
BESSEMER GROUP INC |
651 |
- |
2023-12-31 |
34,005 |
$1,030,000 |
11,741 |
|
DIVERSIFIED TRUST CO |
329 |
- |
2024-03-31 |
28,432 |
$933,000 |
10,750 |
|
CREATIVE PLANNING |
1288 |
- |
2023-12-31 |
29,392 |
$891,000 |
8,730 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
584 |
- |
2023-12-31 |
28,573 |
$866,000 |
81 |
|
Mutual Advisors LLC |
492 |
- |
2023-12-31 |
28,560 |
$865,000 |
221 |
|
TOWNSQUARE CAPITAL LLC |
640 |
- |
2023-12-31 |
28,509 |
$864,000 |
3,782 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
973 |
- |
2023-12-31 |
28,341 |
$859,000 |
2,326 |
|
PROSHARE ADVISORS LLC |
800 |
- |
2023-12-31 |
28,350 |
$859,000 |
4,464 |
|
VICTORY CAPITAL MANAGEMENT INC |
1775 |
- |
2023-12-31 |
26,959 |
$817,000 |
4,687 |
|
Inscription Capital LLC |
70 |
- |
2024-03-31 |
24,800 |
$793,000 |
10,000 |
|
SEI INVESTMENTS CO |
1962 |
- |
2023-12-31 |
24,413 |
$739,000 |
1,992 |
|
Kingsview Wealth Management LLC |
552 |
- |
2023-12-31 |
24,206 |
$733,000 |
582 |
|
TOWER RESEARCH CAPITAL LLC |
1167 |
- |
2023-12-31 |
21,493 |
$651,000 |
17,042 |
|
Cetera Investment Advisers |
1347 |
- |
2023-12-31 |
21,396 |
$648,000 |
21,396 |
|
Ronald Blue Trust Inc. |
213 |
- |
2023-12-31 |
24,927 |
$627,000 |
379 |
|
Pacer Advisors Inc. |
1068 |
- |
2023-12-31 |
19,299 |
$585,000 |
8,482 |
|
FINANCIAL NETWORK |
1842 |
- |
2023-12-31 |
17,232 |
$522,000 |
461 |
|
MARINER WEALTH ADVISORS, LLC |
1917 |
- |
2023-12-31 |
16,829 |
$510,000 |
3,086 |
|
BANK OF MONTREAL /CAN/ |
2050 |
- |
2023-12-31 |
15,469 |
$483,000 |
2,087 |
|
CWM Advisors LLC |
382 |
- |
2023-12-31 |
14,322 |
$434,000 |
446 |
|
Aquatic Capital Management LLC |
681 |
- |
2023-12-31 |
13,400 |
$406,000 |
2,200 |
|
BALLENTINE FINN & COMPANY INC |
447 |
- |
2024-03-31 |
12,130 |
$398,000 |
521 |
|
Teza Capital Management LLC |
368 |
- |
2023-09-30 |
15,753 |
$396,000 |
6,410 |
|
Intercontinental Wealth Advisors LLC |
220 |
- |
2023-06-30 |
13,639 |
$389,000 |
75 |
|
JustInvest LLC |
1123 |
- |
2023-12-31 |
12,298 |
$373,000 |
3,024 |
|
Rockefeller Capital Management L.P. |
1417 |
- |
2023-12-31 |
11,672 |
$354,000 |
8 |
|
ALPHAMARK ADVISORS LLC |
137 |
- |
2024-03-31 |
10,049 |
$330,000 |
128 |
|
Goss Wealth Management LLC |
1505 |
- |
2023-12-31 |
10,750 |
$319,000 |
10 |
|
CAPTRUST FINANCIAL ADVISORS |
2097 |
- |
2023-12-31 |
9,960 |
$302,000 |
1,244 |
|
PROFUND ADVISORS LLC |
782 |
- |
2023-12-31 |
9,883 |
$299,000 |
1,857 |
|
Western Wealth Management LLC |
553 |
- |
2023-12-31 |
9,748 |
$295,000 |
218 |
|
VERITION FUND MANAGEGMENT LLC |
1283 |
- |
2023-12-31 |
9,278 |
$281,000 |
9,278 |
|
Envestnet Portfolio Solutions Inc. |
1330 |
- |
2023-12-31 |
9,288 |
$281,000 |
226 |
|
Perigon Wealth Management LLC |
676 |
- |
2023-12-31 |
9,080 |
$275,000 |
80 |
|
Burleson & Company LLC |
111 |
- |
2022-12-31 |
8,000 |
$275,000 |
3,000 |
|
GLENMEDE TRUST CO NA |
1085 |
- |
2023-12-31 |
8,209 |
$249,000 |
8,209 |
|
MCDANIEL TERRY & CO |
|
- |
2023-12-31 |
7,336 |
$222,000 |
7,336 |
|
GUGGENHEIM CAPITAL LLC |
1785 |
- |
2023-12-31 |
7,088 |
$215,000 |
7,088 |
|
SIGNATUREFD, LLC |
885 |
- |
2023-12-31 |
5,386 |
$163,000 |
2,710 |
|
QUADRANT CAPITAL GROUP LLC |
773 |
- |
2023-12-31 |
4,888 |
$148,000 |
2,753 |
|
US BANCORP |
2244 |
- |
2023-12-31 |
4,003 |
$121,000 |
1,009 |
|
HANSON MCCLAIN, INC. |
1038 |
- |
2024-03-31 |
2,815 |
$92,000 |
784 |
|
SYSTM Wealth Solutions LLC |
496 |
- |
2024-03-31 |
2,681 |
$88,000 |
398 |
|
Global Retirement Partners LLC |
1493 |
- |
2024-03-31 |
1,194 |
$39,000 |
101 |
|
|
100 Records found
|
1
|
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