|
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 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
362 |
- |
2023-12-31 |
11,852,645 |
$266,805,000 |
746,717 |
|
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 |
|
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 |
|
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 |
|
Allspring Global Investments Holdings LLC |
488 |
- |
2024-03-31 |
1,128,390 |
$26,799,000 |
46,180 |
|
GOLDMAN SACHS GROUP INC/ |
1370 |
- |
2023-12-31 |
1,154,727 |
$25,993,000 |
63,002 |
|
CRAWFORD INVESTMENT COUNSEL INC |
67 |
- |
2023-12-31 |
875,516 |
$19,708,000 |
5,732 |
|
VERITION FUND MANAGEGMENT LLC |
75 |
- |
2023-12-31 |
782,518 |
$17,614,000 |
583,749 |
|
TWO SIGMA INVESTMENTS LLC |
523 |
- |
2023-12-31 |
526,963 |
$11,862,000 |
312,300 |
|
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 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
810 |
- |
2023-12-31 |
455,114 |
$10,245,000 |
134,918 |
|
CREATIVE PLANNING |
397 |
- |
2023-12-31 |
410,735 |
$9,246,000 |
20,452 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
72 |
- |
2023-12-31 |
396,394 |
$8,923,000 |
10,716 |
|
Retirement Systems of Alabama |
509 |
- |
2023-12-31 |
385,619 |
$8,680,000 |
511 |
|
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 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
35 |
- |
2023-12-31 |
318,196 |
$7,163,000 |
189,242 |
|
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 |
|
Point72 Asset Management L.P. |
687 |
- |
2023-12-31 |
223,000 |
$5,020,000 |
101,700 |
|
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 |
|
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 |
|
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 |
|
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 |
|
AGF MANAGEMENT LTD |
379 |
- |
2023-12-31 |
133,467 |
$3,004,000 |
5,410 |
|
AMALGAMATED BANK |
716 |
- |
2024-03-31 |
123,045 |
$2,922,000 |
3,095 |
|
SEI INVESTMENTS CO |
1447 |
- |
2023-12-31 |
124,370 |
$2,800,000 |
34,194 |
|
Alaska Permanent Fund Corp |
206 |
- |
2024-03-31 |
117,227 |
$2,784,000 |
1,695 |
|
ALPS ADVISERS INC |
295 |
- |
2023-12-31 |
122,096 |
$2,748,000 |
17,157 |
|
ENVESTNET ASSET MANAGEMENT INC |
2293 |
- |
2023-12-31 |
115,947 |
$2,610,000 |
29,047 |
|
Squarepoint Ops LLC |
1012 |
- |
2023-12-31 |
90,906 |
$2,046,000 |
90,906 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
88,525 |
$1,993,000 |
8,241 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1006 |
- |
2023-12-31 |
88,162 |
$1,985,000 |
2,105 |
|
AM INVESTMENT STRATEGIES LLC |
29 |
- |
2023-12-31 |
88,171 |
$1,985,000 |
76,465 |
|
VELA Investment Management LLC |
41 |
- |
2023-12-31 |
84,671 |
$1,906,000 |
4,749 |
|
Treasurer of the State of North Carolina |
874 |
- |
2023-12-31 |
83,334 |
$1,876,000 |
810 |
|
SUMMIT INVESTMENT ADVISORS INC |
341 |
- |
2023-12-31 |
80,083 |
$1,803,000 |
12,111 |
|
JANNEY MONTGOMERY SCOTT LLC |
1177 |
- |
2023-12-31 |
74,153 |
$1,669,000 |
4,089 |
|
Empowered Funds LLC |
609 |
- |
2023-12-31 |
69,116 |
$1,556,000 |
47,129 |
|
ARGI INVESTMENT SERVICES, LLC |
194 |
- |
2022-12-31 |
52,620 |
$1,512,000 |
6,030 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
315 |
- |
2023-12-31 |
66,443 |
$1,496,000 |
14,560 |
|
Quantinno Capital Management LP |
497 |
- |
2023-12-31 |
64,198 |
$1,445,000 |
25,615 |
|
VAN ECK ASSOCIATES CORP |
895 |
- |
2023-12-31 |
62,622 |
$1,410,000 |
50,117 |
|
US BANCORP |
994 |
- |
2023-12-31 |
58,412 |
$1,315,000 |
12,993 |
|
Louisiana State Employees Retirement System |
779 |
- |
2024-03-31 |
55,300 |
$1,313,000 |
1,300 |
|
ROYAL BANK OF CANADA |
2905 |
- |
2023-12-31 |
57,438 |
$1,293,000 |
17,517 |
|
RAYMOND JAMES & ASSOCIATES |
2416 |
- |
2024-03-31 |
54,171 |
$1,287,000 |
3,655 |
|
ICW Investment Advisors LLC |
65 |
- |
2023-12-31 |
56,501 |
$1,272,000 |
348 |
|
Taylor Frigon Capital Management LLC |
76 |
- |
2024-03-31 |
52,279 |
$1,242,000 |
474 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
782 |
- |
2023-12-31 |
54,070 |
$1,217,000 |
100 |
|
STATE TREASURER STATE OF MICHIGAN |
819 |
- |
2024-03-31 |
47,142 |
$1,120,000 |
1,000 |
|
PATHSTONE FAMILY OFFICE, LLC |
681 |
- |
2023-09-30 |
48,375 |
$1,073,000 |
4,751 |
|
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
64 |
- |
2024-03-31 |
44,540 |
$1,058,000 |
17,995 |
|
FOX RUN MANAGEMENT L.L.C. |
72 |
- |
2023-12-31 |
46,660 |
$1,050,000 |
20,654 |
|
Econ Financial Services Corp |
40 |
- |
2023-12-31 |
45,807 |
$1,031,000 |
12,389 |
|
Ethic Inc. |
535 |
- |
2023-12-31 |
45,760 |
$1,030,000 |
8,913 |
|
JustInvest LLC |
628 |
- |
2023-12-31 |
45,413 |
$1,022,000 |
25,027 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
543 |
- |
2023-12-31 |
42,741 |
$962,000 |
92 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
930 |
- |
2023-12-31 |
42,393 |
$954,000 |
3,452 |
|
HYMAN CHARLES D |
128 |
- |
2023-12-31 |
39,491 |
$889,000 |
2,200 |
|
Pacer Advisors Inc. |
932 |
- |
2023-12-31 |
39,410 |
$887,000 |
23,229 |
|
Van Hulzen Asset Management LLC |
191 |
- |
2023-12-31 |
32,145 |
$724,000 |
430 |
|
EXCHANGE TRADED CONCEPTS LLC |
558 |
- |
2024-03-31 |
27,671 |
$657,000 |
3,646 |
|
ARP AMERICAS LLC |
255 |
- |
2023-12-31 |
28,428 |
$640,000 |
12,809 |
|
TOWER RESEARCH CAPITAL LLC |
1214 |
- |
2023-12-31 |
27,158 |
$611,000 |
14,204 |
|
AE Wealth Management LLC |
1330 |
- |
2023-12-31 |
26,646 |
$608,000 |
175 |
|
Cresset Asset Management LLC |
1135 |
- |
2023-12-31 |
25,656 |
$578,000 |
7,131 |
|
NEUBERGER BERMAN GROUP LLC |
1444 |
- |
2023-12-31 |
24,007 |
$540,000 |
8,213 |
|
BANK OF MONTREAL /CAN/ |
1976 |
- |
2023-12-31 |
23,794 |
$537,000 |
1,169 |
|
Berkeley Capital Partners LLC |
105 |
- |
2023-12-31 |
23,042 |
$519,000 |
7 |
|
FIS GROUP INC. |
921 |
- |
2023-12-31 |
23,001 |
$518,000 |
175 |
|
Man Group plc |
1446 |
- |
2023-12-31 |
22,942 |
$516,000 |
22,942 |
|
STIFEL FINANCIAL CORP |
2558 |
- |
2023-12-31 |
21,757 |
$490,000 |
2,362 |
|
MARINER WEALTH ADVISORS, LLC |
1997 |
- |
2023-12-31 |
20,211 |
$455,000 |
6,260 |
|
Wealth Alliance Advisory Group LLC |
116 |
- |
2024-03-31 |
19,153 |
$455,000 |
472 |
|
Krane Funds Advisors LLC |
68 |
- |
2024-03-31 |
18,981 |
$448,000 |
18,981 |
|
CAPTRUST FINANCIAL ADVISORS |
1808 |
- |
2023-12-31 |
19,876 |
$447,000 |
1,082 |
|
ADVISOR PARTNERS II LLC |
799 |
- |
2023-09-30 |
19,032 |
$422,000 |
89 |
|
BANK OF NOVA SCOTIA / |
840 |
- |
2023-12-31 |
18,693 |
$421,000 |
139 |
|
SIGNATUREFD, LLC |
527 |
- |
2023-12-31 |
18,325 |
$412,000 |
4,350 |
|
|
100 Records found
|
1
|
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