|
Institutional
Holders
Total
Institutions:
|
371 27 |
|
Total
shares held :
|
158,801,719 |
|
% of shares
held :
|
75.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
699,016 |
|
% of shares
held change :
|
0.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.88 |
|
Last
Quarter's Ending
Price :
|
$22.51 |
|
Last
Quarter's Average
Price :
|
$21.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.33 (15.44%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
33
|
3,276,300
|
2.06%
|
|
|
Increased
Positions : |
135
|
7,625,566
|
4.8%
|
|
|
Unchanged
Positions : |
68
|
1,540,572
|
0.97%
|
|
|
Decreased
Positions : |
135
|
-7,545,226
|
-4.75%
|
|
|
Closed
Positions : |
60
|
-2,657,624
|
-1.67%
|
|
|
Guru
Positions : |
3
|
724,724
|
0.46%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1025 |
- |
2023-12-31 |
20,148,077 |
$453,533,000 |
84,001 |
|
BLACKROCK INC. |
1132 |
- |
2023-12-31 |
18,400,645 |
$414,199,000 |
-21,196 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
1 |
- |
2023-12-31 |
14,179,924 |
$319,190,000 |
-1,113 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
362 |
- |
2023-12-31 |
11,852,645 |
$266,805,000 |
746,717 |
|
STATE STREET CORP |
819 |
- |
2023-12-31 |
9,291,136 |
$209,143,000 |
-94,489 |
|
WELLINGTON SHIELDS & CO., LLC |
1 |
- |
2023-12-31 |
6,850,405 |
$154,203,000 |
1,030 |
|
RENAISSANCE TECHNOLOGIES LLC |
103 |
- |
2023-12-31 |
5,598,785 |
$126,029,000 |
168,500 |
|
BTIM CORP. |
31 |
- |
2024-03-31 |
4,568,260 |
$108,496,000 |
-15,074 |
|
FIRST TRUST ADVISORS LP |
278 |
- |
2023-12-31 |
3,690,327 |
$83,069,000 |
37,237 |
|
DIMENSIONAL FUND ADVISORS INC |
1071 |
- |
2023-12-31 |
3,616,216 |
$81,401,000 |
18,730 |
|
GEODE CAPITAL MANAGEMENT LLC |
1018 |
- |
2023-12-31 |
3,481,975 |
$78,390,000 |
85,644 |
|
SOUTHEAST ASSET ADVISORS INC. |
3 |
- |
2023-12-31 |
3,276,549 |
$73,755,000 |
125,761 |
|
MORGAN STANLEY |
1463 |
- |
2023-12-31 |
2,922,646 |
$65,789,000 |
765,395 |
|
BANK OF NEW YORK MELLON CORP |
929 |
- |
2024-03-31 |
2,543,024 |
$60,397,000 |
-189,472 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1110 |
- |
2023-12-31 |
1,880,785 |
$42,336,000 |
65,691 |
|
Gibson Wealth Advisors LLC |
17 |
- |
2022-12-31 |
1,406,940 |
$39,526,000 |
1,384,560 |
|
MACQUARIE GROUP LTD |
519 |
- |
2023-12-31 |
1,693,477 |
$38,120,000 |
-238,050 |
|
COOKE & BIELER LP |
86 |
- |
2023-12-31 |
1,502,203 |
$33,815,000 |
-13,185 |
|
NORTHERN TRUST CORP |
1302 |
- |
2023-12-31 |
1,438,286 |
$32,376,000 |
-31,562 |
|
PROSHARE ADVISORS LLC |
203 |
- |
2023-12-31 |
1,408,208 |
$31,699,000 |
-5,852 |
|
BB&T CORP |
335 |
- |
2023-12-31 |
1,227,904 |
$27,640,000 |
-4,576 |
|
Allspring Global Investments Holdings LLC |
488 |
- |
2024-03-31 |
1,128,390 |
$26,799,000 |
46,180 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
535 |
- |
2023-12-31 |
1,160,755 |
$26,129,000 |
-12,960 |
|
NORGES BANK |
1191 |
*New |
2023-12-31 |
1,155,752 |
$26,016,000 |
1,155,752 |
|
GOLDMAN SACHS GROUP INC/ |
1370 |
- |
2023-12-31 |
1,154,727 |
$25,993,000 |
63,002 |
|
AQR CAPITAL MANAGEMENT LLC |
478 |
- |
2023-12-31 |
945,511 |
$21,236,000 |
-225,576 |
|
CRAWFORD INVESTMENT COUNSEL INC |
67 |
- |
2023-12-31 |
875,516 |
$19,708,000 |
5,732 |
|
BALYASNY ASSET MANAGEMENT LLC |
436 |
- |
2023-12-31 |
858,323 |
$19,321,000 |
-625,534 |
|
GABELLI FUNDS LLC |
194 |
- |
2023-12-31 |
827,954 |
$18,637,000 |
-11,500 |
|
INVESCO LTD |
1430 |
- |
2023-12-31 |
822,069 |
$18,505,000 |
-206,211 |
|
VERITION FUND MANAGEGMENT LLC |
75 |
- |
2023-12-31 |
782,518 |
$17,614,000 |
583,749 |
|
PRINCIPAL FINANCIAL GROUP INC |
1040 |
- |
2023-12-31 |
705,109 |
$15,872,000 |
-3,918 |
|
RHUMBLINE ADVISERS |
841 |
- |
2023-12-31 |
655,143 |
$14,747,000 |
-1,046 |
|
J P MORGAN CHASE & CO |
1790 |
- |
2023-12-31 |
638,782 |
$14,379,000 |
-16,894 |
|
GAMCO INVESTORS INC ET AL |
178 |
- |
2023-12-31 |
622,710 |
$14,017,000 |
-12,939 |
|
Qube Research & Technologies Ltd |
516 |
- |
2023-12-31 |
618,462 |
$13,922,000 |
-277,634 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
274 |
- |
2023-12-31 |
589,895 |
$13,279,000 |
-26,968 |
|
Ipsen Advisor Group LLC |
1 |
- |
2022-12-31 |
443,457 |
$12,745,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
523 |
- |
2023-12-31 |
526,963 |
$11,862,000 |
312,300 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1486 |
- |
2023-12-31 |
522,723 |
$11,766,000 |
-130,261 |
|
Ceredex Value Advisors LLC |
|
*New |
2023-12-31 |
511,700 |
$11,518,000 |
511,700 |
|
VICTORY CAPITAL MANAGEMENT INC |
984 |
- |
2023-12-31 |
500,654 |
$11,270,000 |
34,189 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
248 |
- |
2023-12-31 |
472,672 |
$10,640,000 |
116,674 |
|
LEGAL & GENERAL GROUP PLC |
1134 |
- |
2023-12-31 |
455,989 |
$10,264,000 |
-26,211 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
810 |
- |
2023-12-31 |
455,114 |
$10,245,000 |
134,918 |
|
SG CAPITAL MANAGEMENT LLC |
10 |
*New |
2023-12-31 |
430,358 |
$9,687,000 |
430,358 |
|
BANK OF AMERICA CORP /DE/ |
2425 |
- |
2023-12-31 |
416,738 |
$9,381,000 |
-60,982 |
|
CREATIVE PLANNING |
397 |
- |
2023-12-31 |
410,735 |
$9,246,000 |
20,452 |
|
Ensign Peak Advisors Inc |
459 |
- |
2023-12-31 |
403,283 |
$9,078,000 |
-8,245 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
992 |
- |
2023-12-31 |
401,436 |
$9,036,000 |
-35,776 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
72 |
- |
2023-12-31 |
396,394 |
$8,923,000 |
10,716 |
|
Swiss National Bank |
957 |
- |
2023-12-31 |
395,663 |
$8,906,000 |
-46,800 |
|
Retirement Systems of Alabama |
509 |
- |
2023-12-31 |
385,619 |
$8,680,000 |
511 |
|
TNB FINANCIAL |
35 |
- |
2024-03-31 |
339,416 |
$8,061,000 |
-5,940 |
|
Williams Jones Wealth Management LLC. |
113 |
- |
2023-12-31 |
349,502 |
$7,867,000 |
-79 |
|
TWO SIGMA ADVISERS, LLC |
642 |
- |
2023-12-31 |
339,600 |
$7,644,000 |
205,900 |
|
BRIDGEWATER ASSOCIATES INC |
300 |
- |
2023-12-31 |
337,048 |
$7,587,000 |
41,770 |
|
Vestcor Investment Management Corp |
89 |
- |
2023-12-31 |
336,007 |
$7,564,000 |
-21,698 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
35 |
- |
2023-12-31 |
318,196 |
$7,163,000 |
189,242 |
|
MILLENNIUM MANAGEMENT LLC |
1624 |
- |
2023-12-31 |
304,306 |
$6,850,000 |
-1,036,492 |
|
FRANKLIN RESOURCES INC |
985 |
- |
2023-12-31 |
295,326 |
$6,648,000 |
-110,493 |
|
BRAGG FINANCIAL ADVISORS INC |
111 |
- |
2023-12-31 |
293,152 |
$6,599,000 |
-250 |
|
HSBC HOLDINGS PLC |
875 |
- |
2023-12-31 |
290,064 |
$6,541,000 |
-350,956 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
502 |
- |
2024-03-31 |
272,850 |
$6,480,000 |
-203,081 |
|
FMR LLC |
1892 |
- |
2023-12-31 |
273,284 |
$6,152,000 |
206,779 |
|
ALLIANCEBERNSTEIN L.P. |
1400 |
- |
2023-12-31 |
269,090 |
$6,057,000 |
802 |
|
CREDIT SUISSE/ |
1216 |
- |
2023-12-31 |
265,249 |
$5,971,000 |
6,162 |
|
AMERICAN INTERNATIONAL GROUP INC |
662 |
- |
2023-12-31 |
259,474 |
$5,841,000 |
-11,421 |
|
Lighthouse Investment Partners LLC |
81 |
*New |
2023-12-31 |
255,474 |
$5,751,000 |
255,474 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
768 |
- |
2024-03-31 |
241,052 |
$5,725,000 |
-3,285 |
|
SALEM INVESTMENT COUNSELORS INC |
85 |
- |
2024-03-31 |
225,959 |
$5,367,000 |
-2,908 |
|
AMERIPRISE FINANCIAL INC |
2249 |
- |
2023-12-31 |
231,594 |
$5,213,000 |
-2,149 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
608 |
- |
2023-12-31 |
231,516 |
$5,211,000 |
-31,206 |
|
Allen Mooney & Barnes Investment Advisors LLC |
37 |
- |
2024-03-31 |
221,725 |
$5,066,000 |
-9,252 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
802 |
- |
2023-12-31 |
223,338 |
$5,027,000 |
0 |
|
Point72 Asset Management L.P. |
687 |
- |
2023-12-31 |
223,000 |
$5,020,000 |
101,700 |
|
NORDEA INVESTMENT MANAGEMENT AB |
522 |
*New |
2023-12-31 |
223,035 |
$5,018,000 |
223,035 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
942 |
- |
2023-12-31 |
211,597 |
$4,763,000 |
-9,561 |
|
TD ASSET MANAGEMENT INC |
790 |
- |
2023-12-31 |
201,800 |
$4,543,000 |
0 |
|
Edgestream Partners L.P. |
42 |
- |
2023-12-31 |
199,847 |
$4,499,000 |
6,004 |
|
Engineers Gate Manager LP |
218 |
- |
2023-12-31 |
196,133 |
$4,415,000 |
21,925 |
|
Coston McIsaac & Partners |
29 |
- |
2024-03-31 |
182,563 |
$4,334,000 |
6,761 |
|
GOTHAM ASSET MANAGEMENT, LLC |
342 |
- |
2023-12-31 |
191,200 |
$4,304,000 |
164,396 |
|
BARCLAYS PLC |
1600 |
- |
2023-12-31 |
185,183 |
$4,171,000 |
37,935 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
898 |
- |
2023-12-31 |
177,910 |
$4,004,000 |
1,893 |
|
Signature Wealth Management Group |
17 |
- |
2024-03-31 |
158,117 |
$3,887,000 |
5,320 |
|
DEAN C H & ASSOCIATES INC |
76 |
- |
2023-12-31 |
171,049 |
$3,850,000 |
-50,459 |
|
Atom Investors LP |
30 |
*New |
2023-12-31 |
168,736 |
$3,798,000 |
168,736 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
168,079 |
$3,778,000 |
3,105 |
|
TEXAS PERMANENT SCHOOL FUND |
682 |
- |
2023-12-31 |
165,964 |
$3,736,000 |
2,644 |
|
MANUFACTURERES LIFE INSURANCE CO |
1279 |
- |
2023-12-31 |
160,626 |
$3,616,000 |
-4,347 |
|
MERITAGE PORTFOLIO MANAGEMENT |
131 |
- |
2023-12-31 |
160,588 |
$3,615,000 |
62,923 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
953 |
- |
2023-12-31 |
157,858 |
$3,544,000 |
15,397 |
|
FALCON EDGE CAPITAL LP |
11 |
- |
2023-12-31 |
156,274 |
$3,518,000 |
0 |
|
BROWN ADVISORY HOLDINGS INC |
554 |
- |
2024-03-31 |
145,880 |
$3,465,000 |
-744 |
|
Holocene Advisors LP |
427 |
- |
2023-12-31 |
151,068 |
$3,401,000 |
-57,311 |
|
ALGERT COLDIRON INVESTORS LLC |
248 |
- |
2023-12-31 |
150,590 |
$3,390,000 |
105,580 |
|
HRT FINANCIAL LLC |
425 |
- |
2023-12-31 |
144,731 |
$3,257,000 |
144,731 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
912 |
- |
2023-12-31 |
141,916 |
$3,195,000 |
25,321 |
|
BNP PARIBAS ARBITRAGE SA |
1131 |
- |
2023-12-31 |
138,011 |
$3,107,000 |
77,883 |
|
|
100 Records found
|
1
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