|
Institutional
Holders
Total
Institutions:
|
353 16 |
|
Total
shares held :
|
284,004,646 |
|
% of shares
held :
|
88.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
9,487,089 |
|
% of shares
held change :
|
2.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.60 |
|
Last
Quarter's Ending
Price :
|
$13.77 |
|
Last
Quarter's Average
Price :
|
$11.84 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.80 (15.2%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
4,127,452
|
1.45%
|
|
|
Increased
Positions : |
129
|
16,276,240
|
5.73%
|
|
|
Unchanged
Positions : |
87
|
2,959,220
|
1.04%
|
|
|
Decreased
Positions : |
115
|
-7,599,885
|
-2.68%
|
|
|
Closed
Positions : |
38
|
-3,316,718
|
-1.17%
|
|
|
Guru
Positions : |
1
|
13,568
|
0%
|
|
|
|
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. |
872 |
- |
2023-12-31 |
43,034,978 |
$592,592,000 |
9,623 |
|
VANGUARD GROUP INC |
921 |
- |
2023-12-31 |
39,346,808 |
$541,806,000 |
156,120 |
|
DIMENSIONAL FUND ADVISORS INC |
216 |
- |
2023-12-31 |
21,292,019 |
$293,193,000 |
136,104 |
|
STATE STREET CORP |
800 |
- |
2023-12-31 |
15,585,391 |
$214,611,000 |
1,473,311 |
|
FMR LLC |
725 |
- |
2023-12-31 |
15,406,147 |
$212,143,000 |
2,139,786 |
|
AMERICAN CENTURY COMPANIES INC |
161 |
- |
2023-12-31 |
13,916,302 |
$191,627,000 |
1,442,077 |
|
GEODE CAPITAL MANAGEMENT LLC |
1033 |
- |
2023-12-31 |
5,616,074 |
$77,345,000 |
209,054 |
|
MORGAN STANLEY |
1405 |
- |
2023-12-31 |
5,048,242 |
$69,514,000 |
232,887 |
|
PRINCIPAL FINANCIAL GROUP INC |
346 |
- |
2023-12-31 |
4,921,251 |
$67,766,000 |
723,755 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
207 |
- |
2023-12-31 |
4,774,069 |
$65,739,000 |
4,593,526 |
|
BANK OF AMERICA CORP /DE/ |
1164 |
- |
2023-12-31 |
3,571,967 |
$49,186,000 |
304,488 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1014 |
- |
2023-12-31 |
3,456,310 |
$47,593,000 |
160,060 |
|
FIRST TRUST ADVISORS LP |
515 |
- |
2023-12-31 |
2,731,875 |
$37,618,000 |
90,365 |
|
NORTHERN TRUST CORP |
1245 |
- |
2023-12-31 |
2,619,887 |
$36,076,000 |
41,766 |
|
SEI INVESTMENTS CO |
626 |
- |
2023-12-31 |
1,268,028 |
$17,461,000 |
37,143 |
|
Retirement Systems of Alabama |
276 |
- |
2023-12-31 |
1,256,013 |
$17,295,000 |
1,385 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
204 |
- |
2023-12-31 |
1,208,076 |
$16,635,000 |
1,166,231 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
1,173,913 |
$16,165,000 |
17,363 |
|
RHUMBLINE ADVISERS |
806 |
- |
2023-12-31 |
1,140,083 |
$15,699,000 |
58,652 |
|
J P MORGAN CHASE & CO |
1727 |
- |
2023-12-31 |
1,135,972 |
$15,642,000 |
6,629 |
|
STIEVEN CAPITAL ADVISORS LP |
11 |
- |
2023-12-31 |
1,077,191 |
$14,833,000 |
100 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
204 |
- |
2023-12-31 |
946,217 |
$13,029,000 |
13,945 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
56 |
- |
2023-12-31 |
941,653 |
$12,966,000 |
262,050 |
|
HIGHTOWER ADVISORS, LLC |
630 |
- |
2023-12-31 |
855,493 |
$11,779,000 |
13,733 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
535 |
- |
2023-12-31 |
821,426 |
$11,311,000 |
94,756 |
|
BARCLAYS PLC |
1000 |
- |
2023-12-31 |
810,438 |
$11,160,000 |
22,595 |
|
GOLDMAN SACHS GROUP INC/ |
1985 |
- |
2023-12-31 |
801,142 |
$11,032,000 |
371,658 |
|
ALLIANCEBERNSTEIN L.P. |
1107 |
- |
2023-12-31 |
780,480 |
$10,747,000 |
4,110 |
|
PHOCAS FINANCIAL CORP |
11 |
- |
2023-12-31 |
728,131 |
$10,026,000 |
12,913 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
616 |
- |
2023-12-31 |
721,553 |
$9,936,000 |
60,967 |
|
Point72 Asset Management L.P. |
589 |
- |
2023-12-31 |
591,168 |
$8,140,000 |
39,771 |
|
AQR CAPITAL MANAGEMENT LLC |
806 |
- |
2023-12-31 |
539,150 |
$7,424,000 |
138,424 |
|
RAFFERTY ASSET MANAGEMENT LLC |
358 |
- |
2023-12-31 |
535,520 |
$7,374,000 |
203,429 |
|
COMERICA BANK |
546 |
- |
2023-12-31 |
494,114 |
$6,804,000 |
6,665 |
|
CREDIT SUISSE/ |
1141 |
- |
2023-12-31 |
489,410 |
$6,739,000 |
21,515 |
|
CITIGROUP INC |
1048 |
- |
2023-12-31 |
407,760 |
$5,615,000 |
188,545 |
|
Squarepoint Ops LLC |
654 |
- |
2023-12-31 |
381,857 |
$5,258,000 |
70,404 |
|
FEDERATED INVESTORS INC /PA/ |
705 |
- |
2023-12-31 |
378,727 |
$5,215,000 |
89,637 |
|
TEXAS PERMANENT SCHOOL FUND |
584 |
- |
2023-12-31 |
309,977 |
$4,268,000 |
5,234 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
931 |
- |
2024-03-31 |
257,585 |
$3,632,000 |
3,929 |
|
Siena Capital Management LLC |
29 |
- |
2023-12-31 |
262,593 |
$3,616,000 |
35,393 |
|
State of Tennessee Treasury Department |
659 |
- |
2023-12-31 |
253,000 |
$3,484,000 |
253,000 |
|
EJF CAPITAL LLC |
20 |
- |
2023-12-31 |
251,189 |
$3,459,000 |
15,585 |
|
AMALGAMATED BANK |
648 |
- |
2024-03-31 |
244,606 |
$3,449,000 |
6,944 |
|
CAPTRUST FINANCIAL ADVISORS |
723 |
- |
2023-12-31 |
230,130 |
$3,169,000 |
56,797 |
|
ROYAL BANK OF CANADA |
2219 |
- |
2023-12-31 |
229,658 |
$3,163,000 |
1,939 |
|
Russell Investments Group Ltd. |
1400 |
- |
2023-12-31 |
211,104 |
$2,907,000 |
84,409 |
|
Alaska Permanent Fund Corp |
210 |
- |
2024-03-31 |
195,731 |
$2,760,000 |
1,050 |
|
Man Group plc |
995 |
- |
2023-12-31 |
199,418 |
$2,746,000 |
199,418 |
|
ENVESTNET ASSET MANAGEMENT INC |
2289 |
- |
2023-12-31 |
191,757 |
$2,640,000 |
32,720 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1629 |
- |
2023-12-31 |
187,008 |
$2,575,000 |
38,167 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
269 |
- |
2024-03-31 |
166,182 |
$2,343,000 |
2,110 |
|
Treasurer of the State of North Carolina |
823 |
- |
2023-12-31 |
163,596 |
$2,253,000 |
6,586 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
980 |
- |
2023-12-31 |
155,456 |
$2,141,000 |
4,345 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1492 |
- |
2023-12-31 |
155,333 |
$2,139,000 |
18,975 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
139,340 |
$1,919,000 |
13,895 |
|
CI Private Wealth LLC |
1021 |
- |
2023-12-31 |
137,703 |
$1,896,000 |
119,525 |
|
STRS OHIO |
632 |
- |
2023-12-31 |
137,124 |
$1,888,000 |
137,124 |
|
CARDINAL CAPITAL MANAGEMENT |
94 |
- |
2024-03-31 |
121,881 |
$1,719,000 |
21,344 |
|
Louisiana State Employees Retirement System |
694 |
- |
2024-03-31 |
103,300 |
$1,457,000 |
2,500 |
|
BROWN ADVISORY HOLDINGS INC |
696 |
- |
2024-03-31 |
102,090 |
$1,439,000 |
1,290 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
807 |
- |
2023-12-31 |
102,095 |
$1,406,000 |
1,036 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
689 |
- |
2023-12-31 |
101,096 |
$1,392,000 |
400 |
|
Ensign Peak Advisors Inc |
1136 |
- |
2023-12-31 |
100,025 |
$1,377,000 |
15,550 |
|
GHP INVESTMENT ADVISORS INC |
255 |
- |
2024-03-31 |
92,800 |
$1,308,000 |
3,838 |
|
LPL FINANCIAL CORP |
2781 |
- |
2023-12-31 |
94,262 |
$1,298,000 |
10,756 |
|
STATE TREASURER STATE OF MICHIGAN |
787 |
- |
2024-03-31 |
88,151 |
$1,243,000 |
2,100 |
|
Quantinno Capital Management LP |
566 |
- |
2023-12-31 |
87,822 |
$1,209,000 |
13,106 |
|
Cetera Investment Advisers |
1008 |
- |
2023-12-31 |
86,424 |
$1,190,000 |
43,490 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
649 |
- |
2024-03-31 |
82,458 |
$1,163,000 |
1,304 |
|
Bill Few Associates Inc. |
54 |
- |
2024-03-31 |
81,646 |
$1,151,000 |
2,283 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
82,188 |
$1,132,000 |
58,584 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1006 |
- |
2024-03-31 |
79,482 |
$1,121,000 |
2,415 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
470 |
- |
2023-12-31 |
79,829 |
$1,099,000 |
249 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
862 |
- |
2023-12-31 |
79,178 |
$1,090,000 |
6,517 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
78,587 |
$1,082,000 |
78,587 |
|
MARINER WEALTH ADVISORS, LLC |
1377 |
- |
2023-12-31 |
77,730 |
$1,070,000 |
40,421 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1216 |
- |
2024-03-31 |
71,797 |
$1,012,000 |
12,679 |
|
US BANCORP |
1214 |
- |
2023-12-31 |
60,168 |
$829,000 |
10,737 |
|
MCCORMACK ADVISORS INTERNATIONAL |
502 |
- |
2023-12-31 |
57,114 |
$786,000 |
15,301 |
|
Ethic Inc. |
613 |
- |
2023-12-31 |
56,245 |
$774,000 |
37,974 |
|
JFS WEALTH ADVISORS, LLC |
121 |
- |
2023-12-31 |
54,703 |
$753,000 |
184 |
|
Pacer Advisors Inc. |
995 |
- |
2023-12-31 |
53,943 |
$743,000 |
23,830 |
|
JustInvest LLC |
800 |
- |
2023-12-31 |
52,394 |
$721,000 |
42,311 |
|
UBS Group AG |
3715 |
- |
2023-12-31 |
48,677 |
$670,000 |
31,126 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
569 |
- |
2023-12-31 |
48,564 |
$669,000 |
6,865 |
|
GUGGENHEIM CAPITAL LLC |
1354 |
- |
2023-12-31 |
45,812 |
$631,000 |
2,151 |
|
FIS GROUP INC. |
869 |
- |
2023-12-31 |
43,117 |
$594,000 |
180 |
|
AIA Group Ltd |
225 |
- |
2023-12-31 |
42,446 |
$584,000 |
1,530 |
|
Cresset Asset Management LLC |
1182 |
- |
2023-12-31 |
38,335 |
$528,000 |
3,518 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1541 |
- |
2024-03-31 |
37,246 |
$525,000 |
236 |
|
MILLER HOWARD INVESTMENTS INC /NY |
156 |
- |
2024-03-31 |
34,231 |
$483,000 |
117 |
|
STIFEL FINANCIAL CORP |
2574 |
- |
2023-12-31 |
34,737 |
$478,000 |
187 |
|
NEUBERGER BERMAN GROUP LLC |
1503 |
- |
2023-12-31 |
32,659 |
$450,000 |
432 |
|
Bridgefront Capital LLC |
107 |
- |
2023-12-31 |
31,269 |
$431,000 |
6,250 |
|
VISTA INVESTMENT MANAGEMENT |
119 |
- |
2023-12-31 |
29,255 |
$403,000 |
1,224 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
374 |
- |
2023-12-31 |
28,159 |
$388,000 |
4,000 |
|
MULTIFINANCIAL SECURITIES CORP |
1305 |
- |
2023-12-31 |
26,310 |
$362,000 |
305 |
|
GREENLEAF TRUST |
553 |
- |
2023-12-31 |
25,679 |
$354,000 |
37 |
|
M&T BANK CORP |
1249 |
- |
2023-12-31 |
25,584 |
$352,000 |
2,089 |
|
|
100 Records found
|
1
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