|
Institutional
Holders
Total
Institutions:
|
200 3 |
|
Total
shares held :
|
82,250,261 |
|
% of shares
held :
|
77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-881,370 |
|
% of shares
held change :
|
-0.83% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.53 |
|
Last
Quarter's Ending
Price :
|
$30.75 |
|
Last
Quarter's Average
Price :
|
$26.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.64 (6.31%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
1,440,328
|
1.75%
|
|
|
Increased
Positions : |
72
|
4,410,441
|
5.36%
|
|
|
Unchanged
Positions : |
36
|
812,088
|
0.99%
|
|
|
Decreased
Positions : |
72
|
-4,739,863
|
-5.76%
|
|
|
Closed
Positions : |
23
|
-1,992,276
|
-2.42%
|
|
|
Guru
Positions : |
1
|
272,165
|
0.33%
|
|
|
|
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. |
1480 |
- |
2023-12-31 |
8,267,067 |
$254,212,000 |
-58,281 |
|
FIRST INTERSTATE BANK |
|
- |
2024-03-31 |
4,923,465 |
$133,967,000 |
-161,049 |
|
MACQUARIE GROUP LTD |
208 |
- |
2023-12-31 |
3,798,464 |
$116,815,000 |
-104,403 |
|
MILLENNIUM MANAGEMENT LLC |
524 |
- |
2023-12-31 |
1,509,587 |
$46,420,000 |
-439,586 |
|
JANUS HENDERSON GROUP PLC |
413 |
- |
2023-12-31 |
1,319,717 |
$40,581,000 |
-454,028 |
|
MORGAN STANLEY |
2017 |
- |
2023-12-31 |
1,215,769 |
$37,385,000 |
-281,827 |
|
BANK OF NEW YORK MELLON CORP |
1477 |
- |
2024-03-31 |
876,066 |
$23,838,000 |
-333,904 |
|
BAHL & GAYNOR INC |
103 |
- |
2023-12-31 |
697,916 |
$21,461,000 |
-7,070 |
|
Leeward Investments LLC - MA |
44 |
- |
2024-03-31 |
623,129 |
$16,955,000 |
-5,454 |
|
GOLDMAN SACHS GROUP INC/ |
1793 |
- |
2023-12-31 |
471,949 |
$14,512,000 |
-3,777 |
|
DAVIDSON INVESTMENT ADVISORS |
62 |
- |
2023-12-31 |
431,242 |
$13,261,000 |
-12,032 |
|
SEI INVESTMENTS CO |
761 |
- |
2023-12-31 |
423,606 |
$13,026,000 |
-2,008 |
|
FIRST TRUST ADVISORS LP |
962 |
- |
2023-12-31 |
368,356 |
$11,327,000 |
-111,091 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
344,605 |
$9,377,000 |
-3,317 |
|
PROSHARE ADVISORS LLC |
365 |
- |
2023-12-31 |
285,773 |
$8,788,000 |
-31,682 |
|
MANUFACTURERES LIFE INSURANCE CO |
934 |
- |
2023-12-31 |
255,165 |
$7,846,000 |
-360,902 |
|
FOREST HILL CAPITAL LLC |
11 |
- |
2023-12-31 |
217,141 |
$6,677,000 |
-109,923 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
351 |
- |
2023-12-31 |
208,390 |
$6,408,000 |
-1,400 |
|
Swiss National Bank |
1259 |
- |
2023-12-31 |
175,946 |
$5,410,000 |
-19,100 |
|
ALLIANCEBERNSTEIN L.P. |
1455 |
- |
2023-12-31 |
174,410 |
$5,363,000 |
-46,881 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
87 |
- |
2023-12-31 |
160,902 |
$4,948,000 |
-402,295 |
|
GRANITE INVESTMENT PARTNERS, LLC |
148 |
- |
2023-12-31 |
157,555 |
$4,845,000 |
-872 |
|
WELLS FARGO & CO/MN |
1943 |
- |
2023-12-31 |
156,232 |
$4,804,000 |
-8,496 |
|
NFJ INVESTMENT GROUP LLC |
128 |
- |
2023-12-31 |
143,962 |
$4,427,000 |
-14,912 |
|
HEARTLAND ADVISORS INC |
143 |
- |
2023-12-31 |
143,450 |
$4,411,000 |
-65,050 |
|
RHUMBLINE ADVISERS |
1515 |
- |
2023-12-31 |
138,668 |
$4,264,000 |
-6,607 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
257 |
- |
2024-03-31 |
150,899 |
$4,106,000 |
-2,792 |
|
Cypress Capital Management LLC (WY) |
3 |
- |
2023-12-31 |
131,802 |
$4,053,000 |
-2,475 |
|
GANNETT WELSH & KOTLER |
277 |
- |
2023-12-31 |
126,360 |
$3,886,000 |
-5,980 |
|
ADVISORY RESEARCH INC |
43 |
- |
2023-12-31 |
115,509 |
$3,552,000 |
-8,073 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1239 |
- |
2023-12-31 |
93,086 |
$2,862,000 |
-3,589 |
|
STIFEL FINANCIAL CORP |
1501 |
- |
2023-12-31 |
82,363 |
$2,533,000 |
-10,675 |
|
NEUBERGER BERMAN GROUP LLC |
1067 |
- |
2023-12-31 |
77,475 |
$2,382,000 |
-28,482 |
|
ENVESTNET ASSET MANAGEMENT INC |
2361 |
- |
2023-12-31 |
76,211 |
$2,343,000 |
-3,366 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
83,092 |
$2,261,000 |
-170,430 |
|
Northern Capital Management Inc. |
8 |
- |
2023-12-31 |
57,237 |
$1,760,000 |
-326 |
|
South Dakota Investment Council |
338 |
- |
2024-03-31 |
62,144 |
$1,691,000 |
-6,100 |
|
Holocene Advisors LP |
556 |
- |
2023-12-31 |
53,530 |
$1,646,000 |
-30,952 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
114 |
- |
2022-12-31 |
36,262 |
$1,402,000 |
-7,736 |
|
AMERICAN INTERNATIONAL GROUP INC |
1182 |
- |
2023-12-31 |
41,097 |
$1,264,000 |
-166 |
|
FIXED INCOME SECURITIES INC |
677 |
- |
2023-12-31 |
38,515 |
$1,184,000 |
-566 |
|
Oakmont Partners LLC |
349 |
- |
2024-03-31 |
41,625 |
$1,133,000 |
-2,094 |
|
Russell Investments Group Ltd. |
1888 |
- |
2023-12-31 |
34,550 |
$1,062,000 |
-123,899 |
|
ING INVESTMENT MANAGEMENT LLC |
1518 |
- |
2023-12-31 |
33,235 |
$1,022,000 |
-791 |
|
CULLEN CAPITAL MANAGEMENT LLC |
128 |
- |
2023-12-31 |
32,379 |
$996,000 |
-708 |
|
HSBC HOLDINGS PLC |
1442 |
- |
2023-12-31 |
27,868 |
$860,000 |
-24,464 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
24,954 |
$767,000 |
-307 |
|
RIVER OAKS CAPITAL LLC |
32 |
- |
2023-09-30 |
28,700 |
$716,000 |
-300 |
|
Handelsbanken Fonder AB |
1023 |
- |
2023-12-31 |
20,453 |
$629,000 |
-1,400 |
|
STRS OHIO |
1153 |
- |
2023-12-31 |
19,900 |
$611,000 |
-400 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1259 |
- |
2023-12-31 |
17,942 |
$552,000 |
-3,861 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1716 |
- |
2023-12-31 |
16,567 |
$509,000 |
-7,843 |
|
US BANCORP |
1615 |
- |
2023-12-31 |
13,270 |
$408,000 |
-823 |
|
Advisor Group Holdings Inc. |
3351 |
- |
2023-12-31 |
12,611 |
$388,000 |
-16,321 |
|
RAYMOND JAMES & ASSOCIATES |
3186 |
- |
2024-03-31 |
14,159 |
$385,000 |
-4,379 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1763 |
- |
2023-12-31 |
11,987 |
$367,000 |
-18,060 |
|
Squarepoint Ops LLC |
1860 |
- |
2023-12-31 |
11,917 |
$366,000 |
-15,356 |
|
BB&T CORP |
2241 |
- |
2023-12-31 |
10,038 |
$309,000 |
-4,577 |
|
WEALTH BUILDERS |
169 |
- |
2024-03-31 |
11,153 |
$303,000 |
-2,787 |
|
Ten Capital Wealth Advisors LLC |
99 |
- |
2023-06-30 |
12,516 |
$298,000 |
-168 |
|
WRAPMANAGER INC |
197 |
- |
2023-12-31 |
9,336 |
$287,000 |
-1,133 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
343 |
- |
2023-12-31 |
8,648 |
$266,000 |
-14,326 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
9,500 |
$258,000 |
-911 |
|
NAPLES GLOBAL ADVISORS LLC |
|
- |
2024-03-31 |
9,200 |
$250,000 |
-1,300 |
|
Arden Trust Co |
225 |
- |
2024-03-31 |
8,796 |
$239,000 |
-387 |
|
WASHINGTON TRUST BANK |
207 |
- |
2023-12-31 |
7,330 |
$225,000 |
-2,500 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1654 |
- |
2023-12-31 |
6,918 |
$213,000 |
-5,235 |
|
Covestor Ltd |
212 |
- |
2023-12-31 |
5,478 |
$168,000 |
-3,297 |
|
QUADRANT CAPITAL GROUP LLC |
912 |
- |
2023-12-31 |
3,755 |
$115,000 |
-21 |
|
AMALGAMATED BANK |
1780 |
- |
2024-03-31 |
2,742 |
$75,000 |
-4,610 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
2,620 |
$71,000 |
-2,250 |
|
CITADEL ADVISORS LLC |
4827 |
- |
2023-12-31 |
2,196 |
$68,000 |
-48,277 |
|
Global Retirement Partners LLC |
1694 |
- |
2024-03-31 |
906 |
$25,000 |
-23 |
|
HANSON MCCLAIN, INC. |
1710 |
- |
2024-03-31 |
803 |
$22,000 |
-11 |
|
Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
465 |
$13,000 |
-405 |
|
EverSource Wealth Advisors LLC |
1734 |
- |
2023-12-31 |
240 |
$7,000 |
-67 |
|
AdvisorNet Financial Inc |
1837 |
- |
2024-03-31 |
32 |
$1,000 |
-199 |
|
Bell Investment Advisors Inc |
1557 |
- |
2023-12-31 |
23 |
$1,000 |
-12 |
|
|
78 Records found
|
1
|
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