|
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 |
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 |
|
STATE STREET CORP |
819 |
- |
2023-12-31 |
9,291,136 |
$209,143,000 |
-94,489 |
|
BTIM CORP. |
31 |
- |
2024-03-31 |
4,568,260 |
$108,496,000 |
-15,074 |
|
BANK OF NEW YORK MELLON CORP |
929 |
- |
2024-03-31 |
2,543,024 |
$60,397,000 |
-189,472 |
|
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 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
535 |
- |
2023-12-31 |
1,160,755 |
$26,129,000 |
-12,960 |
|
AQR CAPITAL MANAGEMENT LLC |
478 |
- |
2023-12-31 |
945,511 |
$21,236,000 |
-225,576 |
|
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 |
|
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 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1486 |
- |
2023-12-31 |
522,723 |
$11,766,000 |
-130,261 |
|
LEGAL & GENERAL GROUP PLC |
1134 |
- |
2023-12-31 |
455,989 |
$10,264,000 |
-26,211 |
|
BANK OF AMERICA CORP /DE/ |
2425 |
- |
2023-12-31 |
416,738 |
$9,381,000 |
-60,982 |
|
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 |
|
Swiss National Bank |
957 |
- |
2023-12-31 |
395,663 |
$8,906,000 |
-46,800 |
|
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 |
|
Vestcor Investment Management Corp |
89 |
- |
2023-12-31 |
336,007 |
$7,564,000 |
-21,698 |
|
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 |
|
AMERICAN INTERNATIONAL GROUP INC |
662 |
- |
2023-12-31 |
259,474 |
$5,841,000 |
-11,421 |
|
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 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
942 |
- |
2023-12-31 |
211,597 |
$4,763,000 |
-9,561 |
|
DEAN C H & ASSOCIATES INC |
76 |
- |
2023-12-31 |
171,049 |
$3,850,000 |
-50,459 |
|
MANUFACTURERES LIFE INSURANCE CO |
1279 |
- |
2023-12-31 |
160,626 |
$3,616,000 |
-4,347 |
|
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 |
|
UBS Group AG |
2525 |
- |
2023-12-31 |
124,800 |
$2,809,000 |
-59,370 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
118,813 |
$2,674,000 |
-6,285 |
|
ING INVESTMENT MANAGEMENT LLC |
1137 |
- |
2023-12-31 |
111,648 |
$2,513,000 |
-54,774 |
|
TUDOR INVESTMENT CORP ET AL |
639 |
- |
2023-12-31 |
110,298 |
$2,483,000 |
-362,490 |
|
MetLife Investment Advisors LLC |
872 |
- |
2023-12-31 |
108,248 |
$2,437,000 |
-1,870 |
|
Russell Investments Group Ltd. |
1495 |
- |
2023-12-31 |
106,868 |
$2,406,000 |
-3,925 |
|
Orion Portfolio Solutions LLC |
577 |
- |
2023-12-31 |
97,041 |
$2,221,000 |
-10,818 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
773 |
- |
2024-03-31 |
90,189 |
$2,142,000 |
-1,779 |
|
JANUS HENDERSON GROUP PLC |
1227 |
- |
2023-12-31 |
91,843 |
$2,067,000 |
-151 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
769 |
- |
2024-03-31 |
81,209 |
$1,912,000 |
-24,515 |
|
GRIES FINANCIAL LLC |
69 |
- |
2023-12-31 |
83,149 |
$1,872,000 |
-1,030 |
|
COMERICA BANK |
1207 |
- |
2023-12-31 |
82,274 |
$1,852,000 |
-101 |
|
Trexquant Investment LP |
595 |
- |
2023-12-31 |
77,824 |
$1,752,000 |
-265,669 |
|
S&T BANK/PA |
66 |
- |
2023-12-31 |
77,716 |
$1,750,000 |
-400 |
|
STRS OHIO |
666 |
- |
2023-12-31 |
76,787 |
$1,728,000 |
-1,520 |
|
ACADIAN ASSET MANAGEMENT LLC |
751 |
- |
2023-12-31 |
66,146 |
$1,487,000 |
-281,049 |
|
ARGYLE CAPITAL MANAGEMENT INC. |
56 |
- |
2023-12-31 |
65,518 |
$1,475,000 |
-18,800 |
|
ExodusPoint Capital Management LP |
627 |
- |
2023-12-31 |
64,889 |
$1,461,000 |
-48,417 |
|
JANE STREET GROUP LLC |
2794 |
- |
2023-12-31 |
63,209 |
$1,423,000 |
-95,699 |
|
Murphy Middleton Hinkle & Parker Inc. |
38 |
- |
2024-03-31 |
56,288 |
$1,337,000 |
-6,949 |
|
AMERICAN CENTURY COMPANIES INC |
1951 |
- |
2023-12-31 |
58,893 |
$1,326,000 |
-3,138 |
|
Assenagon Asset Management S.A. |
967 |
- |
2024-03-31 |
55,618 |
$1,321,000 |
-365,333 |
|
GIRARD PARTNERS LTD. |
135 |
- |
2023-12-31 |
56,782 |
$1,278,000 |
-8,705 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
56,120 |
$1,263,000 |
-1,183 |
|
WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC |
34 |
- |
2023-12-31 |
55,854 |
$1,257,000 |
-122,451 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
51,236 |
$1,153,000 |
-615 |
|
D E SHAW & CO INC |
1857 |
- |
2023-12-31 |
51,044 |
$1,149,000 |
-57,223 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
982 |
- |
2023-12-31 |
45,742 |
$1,030,000 |
-471 |
|
WELLS FARGO & CO/MN |
2952 |
- |
2023-12-31 |
44,042 |
$991,000 |
-2,545 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1105 |
- |
2024-03-31 |
38,808 |
$922,000 |
-5,639 |
|
MACKENZIE FINANCIAL CORP |
886 |
- |
2023-12-31 |
40,767 |
$918,000 |
-22,484 |
|
Hennion & Walsh Asset Management Inc. |
443 |
- |
2024-03-31 |
38,443 |
$913,000 |
-165 |
|
WENDELL DAVID ASSOCIATES INC |
97 |
- |
2024-03-31 |
36,075 |
$857,000 |
-1,500 |
|
HIGHTOWER ADVISORS, LLC |
1879 |
- |
2023-12-31 |
38,408 |
$857,000 |
-7,244 |
|
Lombard Odier Asset Management (Europe) Ltd |
152 |
- |
2023-12-31 |
35,760 |
$805,000 |
-91,559 |
|
Aquatic Capital Management LLC |
525 |
- |
2023-12-31 |
34,800 |
$783,000 |
-60,000 |
|
LPL FINANCIAL CORP |
3286 |
- |
2023-12-31 |
32,483 |
$731,000 |
-11,900 |
|
Goss Wealth Management LLC |
1113 |
- |
2023-12-31 |
30,550 |
$688,000 |
-273 |
|
Linden Thomas Advisory Services LLC |
311 |
- |
2023-12-31 |
27,786 |
$625,000 |
-357 |
|
Crossmark Global Holdings Inc. |
792 |
- |
2023-12-31 |
25,125 |
$565,000 |
-687 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
925 |
- |
2023-12-31 |
24,546 |
$553,000 |
-559 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2562 |
- |
2023-12-31 |
24,417 |
$550,000 |
-4,955 |
|
QUANTBOT TECHNOLOGIES LLC |
699 |
- |
2023-12-31 |
24,233 |
$545,000 |
-31,720 |
|
FEDERATED INVESTORS INC /PA/ |
1313 |
- |
2023-12-31 |
23,704 |
$534,000 |
-4,635 |
|
Ameritas Advisory Services LLC |
416 |
- |
2023-12-31 |
23,579 |
$531,000 |
-4,106 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
824 |
- |
2023-12-31 |
22,316 |
$502,000 |
-3,088 |
|
INTECH INVESTMENT MANAGEMENT LLC |
557 |
- |
2023-12-31 |
21,282 |
$479,000 |
-6,257 |
|
GUGGENHEIM CAPITAL LLC |
1466 |
- |
2023-12-31 |
21,229 |
$478,000 |
-2,604 |
|
DEUTSCHE BANK AG |
2335 |
- |
2023-12-31 |
20,477 |
$461,000 |
-5,455 |
|
SG AMERICAS SECURITIES LLC |
1291 |
- |
2023-12-31 |
20,491 |
$461,000 |
-41,496 |
|
Brookstone Capital Management |
651 |
- |
2024-03-31 |
18,223 |
$433,000 |
-150 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1830 |
- |
2023-12-31 |
19,048 |
$429,000 |
-3,768 |
|
MARTINGALE ASSET MANAGEMENT L P |
644 |
- |
2023-12-31 |
18,127 |
$408,000 |
-6,028 |
|
Kapitalo Investimentos Ltda |
137 |
- |
2023-12-31 |
17,545 |
$395,000 |
-22,785 |
|
|
100 Records found
|
1
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