|
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 |
FULLER & THALER ASSET MANAGEMENT, INC. |
3 |
- |
2023-12-31 |
27,208,004 |
$374,654,000 |
-1,860,174 |
|
MACQUARIE GROUP LTD |
217 |
- |
2023-12-31 |
8,252,468 |
$113,636,000 |
-286,285 |
|
BANK OF NEW YORK MELLON CORP |
968 |
- |
2024-03-31 |
3,936,511 |
$55,505,000 |
-172,072 |
|
LSV ASSET MANAGEMENT |
251 |
- |
2023-12-31 |
2,760,600 |
$38,013,000 |
-126,424 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
2,691,350 |
$37,060,000 |
-76,464 |
|
WELLINGTON MANAGEMENT CO LLP |
838 |
- |
2023-12-31 |
2,270,574 |
$31,266,000 |
-179,242 |
|
PL CAPITAL ADVISORS, LLC |
4 |
- |
2023-12-31 |
1,676,765 |
$23,089,000 |
-100,000 |
|
GLENMEDE TRUST CO NA |
208 |
- |
2023-12-31 |
1,377,688 |
$18,971,000 |
-87,185 |
|
INVESCO LTD |
1488 |
- |
2023-12-31 |
1,206,976 |
$16,620,000 |
-201,524 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1356 |
- |
2023-12-31 |
1,048,470 |
$14,437,000 |
-39,220 |
|
Levin Easterly Partners LLC |
20 |
- |
2023-12-31 |
969,310 |
$13,347,000 |
-6,641 |
|
FIRST NATIONAL TRUST CO |
53 |
- |
2024-03-31 |
882,549 |
$12,444,000 |
-25,534 |
|
KENNEDY CAPITAL MANAGEMENT INC |
111 |
- |
2023-12-31 |
897,367 |
$12,357,000 |
-12,248 |
|
LEGAL & GENERAL GROUP PLC |
1075 |
- |
2023-12-31 |
811,188 |
$11,170,000 |
-130,509 |
|
Swiss National Bank |
901 |
- |
2023-12-31 |
707,115 |
$9,737,000 |
-86,500 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
883 |
- |
2023-12-31 |
687,781 |
$9,471,000 |
-34,507 |
|
AMERIPRISE FINANCIAL INC |
1941 |
- |
2023-12-31 |
562,825 |
$7,750,000 |
-31,271 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1073 |
- |
2023-12-31 |
521,236 |
$7,177,000 |
-46,248 |
|
AMERICAN INTERNATIONAL GROUP INC |
597 |
- |
2023-12-31 |
484,684 |
$6,674,000 |
-20,847 |
|
MERITAGE PORTFOLIO MANAGEMENT |
68 |
- |
2023-12-31 |
464,332 |
$6,394,000 |
-3,844 |
|
RAYMOND JAMES & ASSOCIATES |
1457 |
- |
2024-03-31 |
425,322 |
$5,997,000 |
-7,123 |
|
WELLS FARGO & CO/MN |
1842 |
- |
2023-12-31 |
414,768 |
$5,711,000 |
-138,988 |
|
FRANKLIN RESOURCES INC |
1038 |
- |
2023-12-31 |
396,863 |
$5,465,000 |
-28,358 |
|
CWM LLC |
406 |
- |
2024-03-31 |
379,777 |
$5,355,000 |
-11,282 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
884 |
- |
2023-12-31 |
380,010 |
$5,233,000 |
-18,787 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
233 |
- |
2024-03-31 |
353,399 |
$4,983,000 |
-12,787 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1116 |
- |
2023-12-31 |
334,038 |
$4,600,000 |
-36,306 |
|
MANUFACTURERES LIFE INSURANCE CO |
1214 |
- |
2023-12-31 |
299,949 |
$4,130,000 |
-8,492 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
928 |
- |
2023-12-31 |
268,756 |
$3,692,000 |
-4,888 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
221,516 |
$3,050,000 |
-11,512 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1024 |
- |
2024-03-31 |
214,063 |
$3,018,000 |
-3,016 |
|
MetLife Investment Advisors LLC |
798 |
- |
2023-12-31 |
202,307 |
$2,786,000 |
-3,304 |
|
WMS PARTNERS, LLC |
53 |
- |
2023-12-31 |
197,250 |
$2,716,000 |
-11,800 |
|
FINANCIAL ADVANTAGE, INC. |
9 |
- |
2023-09-30 |
240,819 |
$2,598,000 |
-155,674 |
|
Trexquant Investment LP |
494 |
- |
2023-12-31 |
174,401 |
$2,402,000 |
-75,135 |
|
HSBC HOLDINGS PLC |
1132 |
- |
2023-12-31 |
168,229 |
$2,327,000 |
-65,210 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
729 |
- |
2024-03-31 |
163,141 |
$2,300,000 |
-3,463 |
|
JANUS HENDERSON GROUP PLC |
1197 |
- |
2023-12-31 |
158,961 |
$2,190,000 |
-234 |
|
HANCOCK HOLDING CO |
188 |
- |
2023-12-31 |
154,635 |
$2,129,000 |
-35,210 |
|
BDO Wealth Advisors LLC |
92 |
- |
2023-06-30 |
173,801 |
$1,988,000 |
-26,620 |
|
Kestra Advisory Services LLC |
887 |
- |
2023-12-31 |
118,622 |
$1,633,000 |
-498 |
|
PNC FINANCIAL SERVICES GROUP INC |
960 |
- |
2023-12-31 |
115,502 |
$1,590,000 |
-2,249 |
|
CORNERCAP INVESTMENT COUNSEL INC |
111 |
- |
2023-12-31 |
112,020 |
$1,543,000 |
-62 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
405 |
- |
2023-09-30 |
138,600 |
$1,495,000 |
-3,500 |
|
BB&T CORP |
1398 |
- |
2023-12-31 |
105,112 |
$1,447,000 |
-6,345 |
|
STEPHENS INC /AR/ |
471 |
- |
2023-12-31 |
100,673 |
$1,386,000 |
-29,398 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
100,306 |
$1,381,000 |
-2,501 |
|
JANE STREET GROUP LLC |
2865 |
- |
2023-12-31 |
97,264 |
$1,339,000 |
-125,153 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1882 |
- |
2024-03-31 |
93,332 |
$1,316,000 |
-33,107 |
|
Trust Co of the South |
35 |
- |
2024-03-31 |
87,274 |
$1,231,000 |
-255,479 |
|
VICTORY CAPITAL MANAGEMENT INC |
1593 |
- |
2023-12-31 |
86,573 |
$1,192,000 |
-8,603 |
|
SUMMIT INVESTMENT ADVISORS INC |
575 |
- |
2023-12-31 |
79,229 |
$1,091,000 |
-1,245 |
|
Sheaff Brock Investment Advisors LLC |
170 |
- |
2023-12-31 |
75,485 |
$1,039,000 |
-555 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2226 |
- |
2023-12-31 |
63,087 |
$869,000 |
-576 |
|
ALPS ADVISERS INC |
516 |
- |
2023-12-31 |
62,871 |
$866,000 |
-3,810 |
|
Qube Research & Technologies Ltd |
1751 |
- |
2023-12-31 |
58,204 |
$801,000 |
-137,666 |
|
JANNEY MONTGOMERY SCOTT LLC |
1573 |
- |
2023-12-31 |
57,558 |
$793,000 |
-7,006 |
|
ZEKE CAPITAL ADVISORS, LLC |
183 |
- |
2022-12-31 |
57,664 |
$753,000 |
-953 |
|
Prudent Man Advisors LLC |
80 |
- |
2023-12-31 |
53,861 |
$742,000 |
-2,949 |
|
CREATIVE PLANNING |
1473 |
- |
2023-12-31 |
50,137 |
$690,000 |
-1,499 |
|
ANCORA ADVISORS, LLC |
423 |
- |
2023-12-31 |
48,198 |
$664,000 |
-401 |
|
MBA Advisors LLC |
64 |
- |
2024-03-31 |
46,978 |
$662,000 |
-224 |
|
BANK OF MONTREAL /CAN/ |
1878 |
- |
2023-12-31 |
45,729 |
$638,000 |
-15,960 |
|
PRUDENTIAL FINANCIAL INC |
2038 |
- |
2023-12-31 |
45,376 |
$625,000 |
-101,779 |
|
ING INVESTMENT MANAGEMENT LLC |
1807 |
- |
2023-12-31 |
44,774 |
$617,000 |
-30,335 |
|
Capital Investment Advisory Services LLC |
273 |
- |
2024-03-31 |
41,322 |
$583,000 |
-513 |
|
HGK ASSET MANAGEMENT INC |
83 |
- |
2023-12-31 |
40,462 |
$557,000 |
-1,352 |
|
Aptus Capital Advisors LLC |
358 |
- |
2023-12-31 |
39,806 |
$548,000 |
-94 |
|
Advisor Group Holdings Inc. |
3123 |
- |
2023-12-31 |
38,057 |
$524,000 |
-7,924 |
|
CONNABLE OFFICE INC |
131 |
- |
2023-12-31 |
36,361 |
$501,000 |
-1,508 |
|
PICTET ASSET MANAGEMENT SA |
1301 |
- |
2023-06-30 |
39,023 |
$446,000 |
-40 |
|
HBK SORCE ADVISORY LLC |
|
- |
2023-12-31 |
30,684 |
$423,000 |
-33 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
767 |
- |
2024-03-31 |
29,508 |
$416,000 |
-774 |
|
Schonfeld Strategic Advisors LLC |
1262 |
- |
2023-12-31 |
30,108 |
$415,000 |
-118,956 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
963 |
- |
2023-12-31 |
29,770 |
$410,000 |
-923 |
|
BNP PARIBAS ARBITRAGE SA |
2137 |
- |
2023-12-31 |
29,165 |
$402,000 |
-120,912 |
|
CWM Advisors LLC |
656 |
- |
2023-12-31 |
27,814 |
$383,000 |
-601 |
|
COMMERCE BANK N A/MO |
939 |
- |
2023-12-31 |
27,701 |
$381,000 |
-6 |
|
Accurate Wealth Management LLC |
179 |
- |
2024-03-31 |
28,734 |
$377,000 |
-881 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
613 |
- |
2023-12-31 |
27,394 |
$377,000 |
-559 |
|
Crossmark Global Holdings Inc. |
982 |
- |
2023-12-31 |
25,800 |
$356,000 |
-160 |
|
MILLENNIUM MANAGEMENT LLC |
3225 |
- |
2023-12-31 |
25,671 |
$353,000 |
-251,608 |
|
ZACKS INVESTMENT MANAGEMENT |
505 |
- |
2023-12-31 |
25,519 |
$351,000 |
-3,294 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
24,781 |
$341,000 |
-826 |
|
DAVIDSON D A & CO |
1085 |
- |
2023-12-31 |
24,776 |
$341,000 |
-1,168 |
|
FINANCIAL NETWORK |
2161 |
- |
2023-12-31 |
24,343 |
$335,000 |
-155 |
|
Grant/GrossMendelsohn LLC |
101 |
- |
2024-03-31 |
22,630 |
$311,000 |
-2,000 |
|
VERITION FUND MANAGEGMENT LLC |
1263 |
- |
2023-12-31 |
21,185 |
$292,000 |
-1,750,688 |
|
DEUTSCHE BANK AG |
2580 |
- |
2023-12-31 |
20,585 |
$283,000 |
-1,358 |
|
Intrua Financial LLC |
266 |
- |
2023-03-31 |
26,592 |
$278,000 |
-1,885 |
|
WEST CHESTER CAPITAL ADVISORS INC |
36 |
- |
2023-09-30 |
24,598 |
$265,000 |
-248 |
|
PROSHARE ADVISORS LLC |
1478 |
- |
2023-12-31 |
18,874 |
$260,000 |
-505 |
|
CITADEL ADVISORS LLC |
4199 |
- |
2023-12-31 |
18,882 |
$260,000 |
-182,576 |
|
SG AMERICAS SECURITIES LLC |
1809 |
- |
2023-12-31 |
15,696 |
$216,000 |
-10,522 |
|
CCM PARTNERS |
654 |
- |
2023-12-31 |
15,711 |
$216,000 |
-2,170 |
|
PROSPERA FINANCIAL SERVICES |
975 |
- |
2023-12-31 |
15,526 |
$214,000 |
-12,782 |
|
Moors & Cabot Inc. |
764 |
- |
2023-12-31 |
13,554 |
$187,000 |
-2,558 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
961 |
- |
2023-12-31 |
13,568 |
$187,000 |
-9,790 |
|
Oakmont Partners LLC |
690 |
- |
2024-03-31 |
10,105 |
$142,000 |
-9,000 |
|
SHELL ASSET MANAGEMENT CO |
1090 |
- |
2023-12-31 |
6,630 |
$91,000 |
-2,090 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|