|
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 |
GEODE CAPITAL MANAGEMENT LLC |
948 |
- |
2023-12-31 |
2,903,039 |
$87,972,000 |
-20,684 |
|
BANK OF NEW YORK MELLON CORP |
1101 |
- |
2024-03-31 |
1,360,383 |
$44,634,000 |
-14,192 |
|
J P MORGAN CHASE & CO |
1432 |
- |
2023-12-31 |
846,024 |
$25,635,000 |
-238,098 |
|
WELLS FARGO & CO/MN |
1127 |
- |
2023-12-31 |
609,778 |
$18,476,000 |
-50,678 |
|
NFJ INVESTMENT GROUP LLC |
72 |
- |
2023-12-31 |
516,118 |
$15,638,000 |
-35,760 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
478 |
- |
2024-03-31 |
444,972 |
$14,600,000 |
-2,998 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
597 |
- |
2023-12-31 |
444,409 |
$13,466,000 |
-12,024 |
|
TWO SIGMA ADVISERS, LLC |
439 |
- |
2023-12-31 |
430,800 |
$13,053,000 |
-1,300 |
|
RHUMBLINE ADVISERS |
925 |
- |
2023-12-31 |
425,096 |
$12,880,000 |
-9,305 |
|
MILLENNIUM MANAGEMENT LLC |
1363 |
- |
2023-12-31 |
347,754 |
$10,537,000 |
-79,586 |
|
ALLIANCEBERNSTEIN L.P. |
1220 |
- |
2023-12-31 |
288,612 |
$8,745,000 |
-5,411 |
|
TWO SIGMA INVESTMENTS LLC |
647 |
- |
2023-12-31 |
284,932 |
$8,633,000 |
-194,893 |
|
Swiss National Bank |
1009 |
- |
2023-12-31 |
267,200 |
$8,096,000 |
-30,900 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
671 |
- |
2024-03-31 |
223,632 |
$7,337,000 |
-13,100 |
|
AMERICAN INTERNATIONAL GROUP INC |
566 |
- |
2023-12-31 |
237,279 |
$7,190,000 |
-7,739 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1012 |
- |
2023-12-31 |
224,038 |
$6,788,000 |
-11,529 |
|
AMERIPRISE FINANCIAL INC |
2250 |
- |
2023-12-31 |
171,829 |
$5,208,000 |
-12,774 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1203 |
- |
2023-12-31 |
165,970 |
$5,029,000 |
-3,148 |
|
MANUFACTURERES LIFE INSURANCE CO |
1174 |
- |
2023-12-31 |
156,044 |
$4,728,000 |
-4,324 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
996 |
- |
2023-12-31 |
142,222 |
$4,309,000 |
-6,469 |
|
MetLife Investment Advisors LLC |
570 |
- |
2023-12-31 |
138,246 |
$4,189,000 |
-1,153 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
349 |
- |
2023-12-31 |
136,353 |
$4,131,000 |
-2,325 |
|
CITADEL ADVISORS LLC |
1838 |
- |
2023-12-31 |
117,222 |
$3,552,000 |
-119,329 |
|
Cubist Systematic Strategies LLC |
594 |
- |
2023-12-31 |
115,349 |
$3,495,000 |
-261,888 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1346 |
- |
2024-03-31 |
103,814 |
$3,406,000 |
-19,089 |
|
Smart Money Group LLC |
19 |
- |
2023-12-31 |
103,370 |
$3,132,000 |
-972 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1015 |
- |
2023-12-31 |
101,578 |
$3,070,000 |
-1,760 |
|
BNP PARIBAS ARBITRAGE SA |
1144 |
- |
2023-12-31 |
99,834 |
$3,025,000 |
-72,480 |
|
TUDOR INVESTMENT CORP ET AL |
620 |
- |
2023-12-31 |
86,160 |
$2,611,000 |
-10,353 |
|
FMR LLC |
2103 |
- |
2023-12-31 |
85,163 |
$2,580,000 |
-43,727 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1334 |
- |
2023-12-31 |
77,675 |
$2,354,000 |
-808 |
|
DOLIVER CAPITAL ADVISORS INC |
17 |
- |
2024-03-31 |
67,592 |
$2,218,000 |
-200 |
|
AMALGAMATED BANK |
813 |
- |
2024-03-31 |
67,417 |
$2,212,000 |
-13,577 |
|
Atria Wealth Solutions Inc. |
571 |
- |
2023-12-31 |
71,796 |
$2,188,000 |
-400 |
|
DEUTSCHE BANK AG |
1610 |
- |
2023-12-31 |
67,598 |
$2,048,000 |
-1,003 |
|
CULLEN FROST BANKERS INC |
240 |
- |
2023-12-31 |
66,962 |
$2,029,000 |
-3,000 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
822 |
- |
2024-03-31 |
58,252 |
$1,911,000 |
-1,335 |
|
JANUS HENDERSON GROUP PLC |
1276 |
- |
2023-12-31 |
62,507 |
$1,894,000 |
-108 |
|
HIGHTOWER ADVISORS, LLC |
1501 |
- |
2023-12-31 |
55,575 |
$1,684,000 |
-1,457 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1384 |
- |
2024-03-31 |
50,555 |
$1,659,000 |
-833 |
|
ING INVESTMENT MANAGEMENT LLC |
1318 |
- |
2023-12-31 |
52,143 |
$1,580,000 |
-55,075 |
|
Beacon Pointe Advisors LLC |
555 |
- |
2023-12-31 |
47,673 |
$1,444,000 |
-1,136 |
|
BB&T CORP |
1425 |
- |
2023-12-31 |
45,755 |
$1,386,000 |
-3,132 |
|
Orion Portfolio Solutions LLC |
847 |
- |
2023-12-31 |
42,596 |
$1,237,000 |
-8,410 |
|
Advisor Group Holdings Inc. |
2361 |
- |
2023-12-31 |
38,341 |
$1,162,000 |
-13,209 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
37,907 |
$1,149,000 |
-701 |
|
Austin Asset Management Co Inc |
25 |
- |
2024-03-31 |
32,598 |
$1,070,000 |
-384 |
|
AIGEN INVESTMENT MANAGEMENT LP |
142 |
- |
2023-12-31 |
35,326 |
$1,070,000 |
-331 |
|
CI Private Wealth LLC |
1303 |
- |
2023-12-31 |
31,063 |
$941,000 |
-1,570 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1104 |
- |
2024-03-31 |
28,284 |
$928,000 |
-4,704 |
|
PRUDENTIAL FINANCIAL INC |
1866 |
- |
2023-12-31 |
29,882 |
$905,000 |
-60 |
|
HRT FINANCIAL LLC |
963 |
- |
2023-12-31 |
29,609 |
$897,000 |
-63,930 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
26,973 |
$817,000 |
-3,470 |
|
AVALON ADVISORS L P |
221 |
- |
2023-03-31 |
24,949 |
$796,000 |
-53 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1553 |
- |
2023-12-31 |
21,762 |
$659,000 |
-11,027 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
877 |
- |
2023-12-31 |
19,697 |
$597,000 |
-1,075 |
|
FIS GROUP INC. |
887 |
- |
2023-12-31 |
18,631 |
$565,000 |
-8 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1526 |
- |
2024-03-31 |
16,487 |
$541,000 |
-9 |
|
Sunbelt Securities Inc. |
306 |
- |
2024-03-31 |
16,300 |
$535,000 |
-59 |
|
ALGERT COLDIRON INVESTORS LLC |
835 |
- |
2023-12-31 |
15,756 |
$477,000 |
-58,590 |
|
Integrated Wealth Concepts LLC |
1025 |
- |
2023-12-31 |
15,166 |
$460,000 |
-1,270 |
|
PNC FINANCIAL SERVICES GROUP INC |
1570 |
- |
2023-12-31 |
15,193 |
$460,000 |
-4,376 |
|
PICTET ASSET MANAGEMENT SA |
1340 |
- |
2023-06-30 |
14,432 |
$411,000 |
-2,001 |
|
Laurel Wealth Advisors Inc. |
417 |
- |
2022-12-31 |
11,582 |
$398,000 |
-1,166 |
|
Handelsinvest Investeringsforvaltning |
111 |
- |
2024-03-31 |
11,992 |
$393,000 |
-6,226 |
|
MONTICELLO WEALTH MANAGEMENT LLC |
176 |
- |
2024-03-31 |
11,844 |
$389,000 |
-120 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1352 |
- |
2023-09-30 |
15,431 |
$388,000 |
-1,479 |
|
BALYASNY ASSET MANAGEMENT LLC |
1491 |
- |
2023-12-31 |
12,776 |
$387,000 |
-12,509 |
|
AQR CAPITAL MANAGEMENT LLC |
2007 |
- |
2023-12-31 |
11,771 |
$357,000 |
-11,657 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
820 |
- |
2024-03-31 |
10,553 |
$346,000 |
-228 |
|
Schonfeld Strategic Advisors LLC |
1334 |
- |
2023-12-31 |
10,327 |
$313,000 |
-39,553 |
|
FEDERATED INVESTORS INC /PA/ |
1433 |
- |
2023-12-31 |
10,245 |
$310,000 |
-7,745 |
|
MISSION WEALTH MANAGEMENT LLC |
447 |
- |
2023-12-31 |
10,000 |
$303,000 |
-32,191 |
|
Crossmark Global Holdings Inc. |
1079 |
- |
2023-12-31 |
9,479 |
$288,000 |
-488 |
|
CWM LLC |
1449 |
- |
2024-03-31 |
6,794 |
$223,000 |
-20,045 |
|
SG AMERICAS SECURITIES LLC |
1781 |
- |
2023-12-31 |
7,305 |
$221,000 |
-45,379 |
|
Point72 Middle East FZE |
598 |
- |
2023-12-31 |
5,232 |
$159,000 |
-6,286 |
|
SHELL ASSET MANAGEMENT CO |
990 |
- |
2023-12-31 |
4,332 |
$131,000 |
-1,305 |
|
Qube Research & Technologies Ltd |
2668 |
- |
2023-12-31 |
3,494 |
$106,000 |
-84,537 |
|
Covestor Ltd |
502 |
- |
2023-12-31 |
3,235 |
$98,000 |
-9 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
1,600 |
$48,000 |
-8,000 |
|
CI INVESTMENTS INC |
1007 |
- |
2023-12-31 |
1,318 |
$40,000 |
-27 |
|
Parallel Advisors LLC |
1704 |
- |
2023-12-31 |
948 |
$29,000 |
-232 |
|
Steward Financial Group LLC |
199 |
- |
2023-09-30 |
1,172 |
$29,000 |
-40 |
|
FIFTH THIRD BANCORP |
1869 |
- |
2024-03-31 |
299 |
$10,000 |
-270 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
506 |
- |
2023-12-31 |
131 |
$4,000 |
-14 |
|
JFS WEALTH ADVISORS, LLC |
1732 |
- |
2023-12-31 |
37 |
$1,000 |
-15 |
|
Bell Investment Advisors Inc |
1555 |
- |
2023-12-31 |
20 |
$1,000 |
-9 |
|
Eagle Bay Advisors LLC |
835 |
- |
2023-12-31 |
1 |
$0 |
-1 |
|
|
89 Records found
|
1
|
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