|
Institutional
Holders
Total
Institutions:
|
220 14 |
|
Total
shares held :
|
126,375,824 |
|
% of shares
held :
|
96.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
Amount
of shares held :
|
478,377 |
|
% of shares
held change :
|
0.37% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.63 |
|
Last
Quarter's Ending
Price :
|
$22.86 |
|
Last
Quarter's Average
Price :
|
$19.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.57 (13.15%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
15
|
2,090,061
|
1.65%
|
|
|
Increased
Positions : |
85
|
6,321,601
|
5%
|
|
|
Unchanged
Positions : |
30
|
457,119
|
0.36%
|
|
|
Decreased
Positions : |
90
|
-6,672,991
|
-5.28%
|
|
|
Closed
Positions : |
29
|
-1,260,294
|
-1%
|
|
|
Guru
Positions : |
1
|
98,000
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
51 |
- |
2023-12-31 |
12,948,607 |
$296,005,000 |
-397,544 |
|
MANUFACTURERES LIFE INSURANCE CO |
104 |
- |
2023-12-31 |
10,169,905 |
$232,484,000 |
-181,479 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
39 |
- |
2023-12-31 |
5,865,336 |
$134,082,000 |
-815,649 |
|
ALLIANCEBERNSTEIN L.P. |
387 |
- |
2023-12-31 |
4,575,881 |
$104,605,000 |
-71,741 |
|
J P MORGAN CHASE & CO |
874 |
- |
2023-12-31 |
3,825,305 |
$87,446,000 |
-61,804 |
|
AMERICAN CENTURY COMPANIES INC |
384 |
- |
2023-12-31 |
3,255,751 |
$74,426,000 |
-2,092,699 |
|
FMR LLC |
1305 |
- |
2023-12-31 |
2,055,495 |
$46,989,000 |
-338,433 |
|
BANK OF NEW YORK MELLON CORP |
1138 |
- |
2024-03-31 |
1,923,121 |
$42,232,000 |
-119,615 |
|
WELLS FARGO & CO/MN |
760 |
- |
2023-12-31 |
1,801,330 |
$41,178,000 |
-34,851 |
|
MORGAN STANLEY |
2137 |
- |
2023-12-31 |
1,460,748 |
$33,393,000 |
-204,441 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
50 |
- |
2024-03-31 |
996,524 |
$21,884,000 |
-940,163 |
|
AMERIPRISE FINANCIAL INC |
1229 |
- |
2023-12-31 |
924,547 |
$21,194,000 |
-33,186 |
|
VILLERE ST DENIS J & CO LLC |
33 |
- |
2024-03-31 |
884,031 |
$19,413,000 |
-23,285 |
|
FIRST TRUST ADVISORS LP |
824 |
- |
2023-12-31 |
752,473 |
$17,202,000 |
-186,523 |
|
SEI INVESTMENTS CO |
831 |
- |
2023-12-31 |
487,982 |
$11,155,000 |
-200,362 |
|
LEGAL & GENERAL GROUP PLC |
1255 |
- |
2023-12-31 |
354,248 |
$8,098,000 |
-3 |
|
INVESCO LTD |
1984 |
- |
2023-12-31 |
313,496 |
$7,167,000 |
-12,227 |
|
MILLENNIUM MANAGEMENT LLC |
1622 |
- |
2023-12-31 |
300,169 |
$6,862,000 |
-545,422 |
|
TWO SIGMA ADVISERS, LLC |
738 |
- |
2023-12-31 |
253,200 |
$5,788,000 |
-305,300 |
|
Sapience Investments LLC |
42 |
- |
2023-12-31 |
253,006 |
$5,784,000 |
-43,210 |
|
Swiss National Bank |
1205 |
- |
2023-12-31 |
251,567 |
$5,751,000 |
-28,900 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1084 |
- |
2024-03-31 |
231,842 |
$5,091,000 |
-14,172 |
|
REGIONS FINANCIAL CORP |
243 |
- |
2024-03-31 |
205,368 |
$4,510,000 |
-3,904 |
|
STIFEL FINANCIAL CORP |
1190 |
- |
2023-12-31 |
189,633 |
$4,335,000 |
-50,325 |
|
CRAWFORD INVESTMENT COUNSEL INC |
142 |
- |
2023-12-31 |
173,777 |
$3,973,000 |
-6,960 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
441 |
- |
2024-03-31 |
176,859 |
$3,883,000 |
-763 |
|
BARCLAYS PLC |
1660 |
- |
2023-12-31 |
166,046 |
$3,796,000 |
-55,036 |
|
COMERICA BANK |
942 |
- |
2023-12-31 |
135,001 |
$3,086,000 |
-8,367 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1191 |
- |
2023-12-31 |
134,749 |
$3,080,000 |
-6,367 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
477 |
- |
2023-12-31 |
133,978 |
$3,063,000 |
-15,095 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1061 |
- |
2023-12-31 |
124,763 |
$2,848,000 |
-7,930 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1074 |
- |
2023-12-31 |
124,138 |
$2,838,000 |
-777 |
|
ING INVESTMENT MANAGEMENT LLC |
1087 |
- |
2023-12-31 |
123,735 |
$2,829,000 |
-119,616 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
781 |
- |
2023-12-31 |
108,270 |
$2,475,000 |
-113,009 |
|
FRANKLIN RESOURCES INC |
1311 |
- |
2023-12-31 |
94,940 |
$2,170,000 |
-10,152 |
|
NewEdge Wealth LLC |
298 |
- |
2023-12-31 |
87,973 |
$2,011,000 |
-15,642 |
|
Vestmark Advisory Solutions Inc. |
228 |
- |
2023-12-31 |
87,973 |
$2,011,000 |
-15,642 |
|
RENAISSANCE TECHNOLOGIES LLC |
1969 |
- |
2023-12-31 |
84,300 |
$1,927,000 |
-104,488 |
|
GRAHAM CAPITAL MANAGEMENT LP |
173 |
- |
2023-12-31 |
83,952 |
$1,919,000 |
-49,735 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1433 |
- |
2023-12-31 |
83,674 |
$1,913,000 |
-13,045 |
|
Illinois Municipal Retirement Fund |
609 |
- |
2023-12-31 |
71,893 |
$1,643,000 |
-3,662 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2216 |
- |
2023-12-31 |
66,231 |
$1,514,000 |
-3,195 |
|
JANUS HENDERSON GROUP PLC |
1399 |
- |
2023-12-31 |
65,442 |
$1,496,000 |
-99 |
|
Holocene Advisors LP |
575 |
- |
2023-12-31 |
61,936 |
$1,416,000 |
-37,350 |
|
Louisiana State Employees Retirement System |
729 |
- |
2024-03-31 |
63,200 |
$1,388,000 |
-600 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1061 |
- |
2024-03-31 |
57,602 |
$1,265,000 |
-5,514 |
|
CLS INVESTMENT FIRM LLC |
675 |
- |
2022-12-31 |
45,458 |
$1,184,000 |
-174 |
|
Maryland State Retirement & Pension System |
591 |
- |
2024-03-31 |
55,807 |
$1,147,000 |
-394 |
|
Alaska Permanent Fund Corp |
378 |
- |
2024-03-31 |
40,732 |
$894,000 |
-61,102 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
35,673 |
$815,000 |
-658 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
974 |
- |
2024-03-31 |
34,214 |
$751,000 |
-3,100 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1178 |
- |
2023-12-31 |
32,009 |
$732,000 |
-482 |
|
Handelsbanken Fonder AB |
990 |
- |
2023-12-31 |
28,809 |
$659,000 |
-5,900 |
|
Resources Investment Advisors Inc. |
620 |
- |
2023-12-31 |
28,354 |
$648,000 |
-553 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1095 |
- |
2023-12-31 |
27,538 |
$630,000 |
-57,776 |
|
ENVESTNET ASSET MANAGEMENT INC |
3268 |
- |
2023-12-31 |
23,479 |
$537,000 |
-643 |
|
Quantum Private Wealth LLC |
95 |
- |
2023-12-31 |
23,009 |
$526,000 |
-52 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1432 |
- |
2024-03-31 |
23,228 |
$510,000 |
-1,875 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1162 |
- |
2024-03-31 |
21,986 |
$483,000 |
-350 |
|
BALYASNY ASSET MANAGEMENT LLC |
1424 |
- |
2023-12-31 |
20,107 |
$460,000 |
-7,916 |
|
JANE STREET GROUP LLC |
4106 |
- |
2023-12-31 |
18,406 |
$421,000 |
-108,047 |
|
GUGGENHEIM CAPITAL LLC |
1535 |
- |
2023-12-31 |
17,534 |
$401,000 |
-41 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
942 |
- |
2023-12-31 |
17,319 |
$396,000 |
-262 |
|
J.W. COLE ADVISORS INC. |
599 |
- |
2024-03-31 |
18,129 |
$394,000 |
-100 |
|
BNP PARIBAS ARBITRAGE SA |
2238 |
- |
2024-03-31 |
16,768 |
$368,000 |
-24,486 |
|
M&T BANK CORP |
1264 |
- |
2023-12-31 |
14,902 |
$341,000 |
-1,091 |
|
Apollon Wealth Management LLC |
824 |
- |
2024-03-31 |
15,536 |
$341,000 |
-2,192 |
|
Pictet Asset Management Holding SA |
1465 |
- |
2023-12-31 |
14,888 |
$340,000 |
-1,187 |
|
CAPTRUST FINANCIAL ADVISORS |
2079 |
- |
2023-12-31 |
13,520 |
$309,000 |
-144 |
|
Kolinsky Wealth Management LLC |
102 |
- |
2023-12-31 |
12,156 |
$278,000 |
-43 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2050 |
- |
2023-12-31 |
12,104 |
$277,000 |
-1,881 |
|
JOHNSON INVESTMENT COUNSEL INC |
652 |
- |
2023-12-31 |
9,654 |
$221,000 |
-1,357 |
|
AMERICAN INTERNATIONAL GROUP INC |
2284 |
- |
2023-12-31 |
7,038 |
$161,000 |
-351 |
|
US BANCORP |
2199 |
- |
2023-12-31 |
5,879 |
$134,000 |
-608 |
|
MetLife Investment Advisors LLC |
2764 |
- |
2023-12-31 |
2,474 |
$57,000 |
-48 |
|
UBS Group AG |
5271 |
- |
2023-12-31 |
2,114 |
$48,000 |
-7,576 |
|
GAMMA Investing LLC |
1334 |
- |
2024-03-31 |
1,412 |
$31,000 |
-312 |
|
CWM LLC |
2873 |
- |
2024-03-31 |
897 |
$20,000 |
-57 |
|
FIFTH THIRD BANCORP |
1709 |
- |
2024-03-31 |
716 |
$16,000 |
-156 |
|
Westside Investment Management Inc. |
709 |
- |
2024-03-31 |
200 |
$4,000 |
-100 |
|
IFP Advisors Inc |
2615 |
- |
2023-12-31 |
99 |
$2,000 |
-29 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1222 |
- |
2024-03-31 |
85 |
$2,000 |
-8 |
|
DiNuzzo Private Wealth Inc. |
1203 |
- |
2024-03-31 |
21 |
$0 |
-2 |
|
Hexagon Capital Partners LLC |
1415 |
- |
2024-03-31 |
15 |
$0 |
-9 |
|
Coppell Advisory Solutions LLC |
1740 |
- |
2023-12-31 |
9 |
$0 |
-9 |
|
|
85 Records found
|
1
|
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