|
Institutional
Holders
Total
Institutions:
|
327 28 |
|
Total
shares held :
|
125,179,503 |
|
% of shares
held :
|
48.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
Amount
of shares held :
|
2,994,409 |
|
% of shares
held change :
|
1.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.57 |
|
Last
Quarter's Ending
Price :
|
$27.65 |
|
Last
Quarter's Average
Price :
|
$28.08 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.86 (10.19%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
2,998,553
|
2.4%
|
|
|
Increased
Positions : |
125
|
13,442,700
|
10.74%
|
|
|
Unchanged
Positions : |
68
|
1,571,253
|
1.26%
|
|
|
Decreased
Positions : |
118
|
-4,759,820
|
-3.8%
|
|
|
Closed
Positions : |
44
|
-8,687,024
|
-6.94%
|
|
|
Guru
Positions : |
2
|
11,318,246
|
9.04%
|
|
|
|
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 |
1112 |
- |
2024-03-31 |
14,201,043 |
$406,434,000 |
-942,486 |
|
DODGE & COX -- Notable Guru -- |
85 |
- |
2023-12-31 |
11,303,523 |
$312,542,000 |
-123,397 |
|
DIMENSIONAL FUND ADVISORS INC |
1351 |
- |
2024-03-31 |
2,053,524 |
$58,772,000 |
-16,680 |
|
NORTHERN TRUST CORP |
1150 |
- |
2023-12-31 |
1,472,965 |
$40,727,000 |
-27,019 |
|
JANUS HENDERSON GROUP PLC |
422 |
- |
2023-12-31 |
1,423,981 |
$39,375,000 |
-312,153 |
|
CITIGROUP INC |
443 |
- |
2024-03-31 |
1,225,404 |
$35,071,000 |
-188,087 |
|
BANK OF AMERICA CORP /DE/ |
1751 |
- |
2023-12-31 |
770,351 |
$21,300,000 |
-532,647 |
|
ING GROEP NV |
132 |
- |
2024-03-31 |
706,178 |
$20,211,000 |
-59,883 |
|
GAMCO INVESTORS INC ET AL |
153 |
- |
2023-12-31 |
610,834 |
$16,890,000 |
-34,881 |
|
SEI INVESTMENTS CO |
817 |
- |
2024-03-31 |
430,729 |
$12,327,000 |
-203,143 |
|
GABELLI FUNDS LLC |
272 |
- |
2023-12-31 |
442,564 |
$12,237,000 |
-52 |
|
Swiss National Bank |
831 |
- |
2024-03-31 |
423,334 |
$12,116,000 |
-17,500 |
|
HSBC HOLDINGS PLC |
727 |
- |
2023-12-31 |
435,729 |
$12,033,000 |
-27,248 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
757 |
- |
2024-03-31 |
399,352 |
$11,429,000 |
-3,988 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1585 |
- |
2023-12-31 |
357,580 |
$9,887,000 |
-31,771 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
399 |
- |
2024-03-31 |
343,383 |
$9,828,000 |
-16,295 |
|
BNP Paribas Investment Partners S.A. |
439 |
- |
2024-03-31 |
300,322 |
$8,595,000 |
-162,829 |
|
J P MORGAN CHASE & CO |
2171 |
- |
2024-03-31 |
286,593 |
$8,202,000 |
-40,943 |
|
MERCER GLOBAL ADVISORS INC /ADV |
361 |
- |
2023-12-31 |
285,182 |
$7,885,000 |
-30,264 |
|
UBS Group AG |
1632 |
- |
2023-12-31 |
276,129 |
$7,635,000 |
-195,050 |
|
Skandinaviska Enskilda Banken AB (publ) |
315 |
- |
2023-12-31 |
266,427 |
$7,367,000 |
-369,157 |
|
RHUMBLINE ADVISERS |
1214 |
- |
2024-03-31 |
254,146 |
$7,274,000 |
-7,319 |
|
VERITION FUND MANAGEGMENT LLC |
291 |
- |
2023-12-31 |
212,448 |
$5,874,000 |
-7,713 |
|
TWINBEECH CAPITAL LP |
254 |
- |
2023-12-31 |
203,663 |
$5,631,000 |
-8,848 |
|
PANAGORA ASSET MANAGEMENT INC |
321 |
- |
2024-03-31 |
195,415 |
$5,593,000 |
-13,554 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1062 |
- |
2024-03-31 |
194,065 |
$5,554,000 |
-10,443 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
862 |
- |
2023-12-31 |
197,330 |
$5,456,000 |
-5,767 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1212 |
- |
2023-12-31 |
174,935 |
$4,838,000 |
-21,624 |
|
PRINCIPAL FINANCIAL GROUP INC |
1595 |
- |
2024-03-31 |
162,244 |
$4,643,000 |
-13,907 |
|
MANUFACTURERES LIFE INSURANCE CO |
1213 |
- |
2023-12-31 |
149,415 |
$4,131,000 |
-8,760 |
|
PRUDENTIAL FINANCIAL INC |
1093 |
- |
2023-12-31 |
133,591 |
$3,694,000 |
-22,848 |
|
QRG CAPITAL MANAGEMENT INC. |
318 |
- |
2024-03-31 |
128,176 |
$3,668,000 |
-192,224 |
|
ADAGE CAPITAL PARTNERS GP LLC |
707 |
- |
2023-12-31 |
128,165 |
$3,544,000 |
-3,000 |
|
ENVESTNET ASSET MANAGEMENT INC |
2193 |
- |
2023-12-31 |
112,485 |
$3,110,000 |
-2,649 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
331 |
- |
2023-12-31 |
103,301 |
$2,856,000 |
-2,128 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1316 |
- |
2024-03-31 |
90,247 |
$2,583,000 |
-23,679 |
|
TORONTO DOMINION BANK |
670 |
- |
2023-12-31 |
89,077 |
$2,463,000 |
-104,168 |
|
STRS OHIO |
540 |
- |
2023-12-31 |
87,956 |
$2,431,000 |
-4,567 |
|
ROBERTSON OPPORTUNITY CAPITAL LLC |
21 |
- |
2023-12-31 |
82,276 |
$2,275,000 |
-43,000 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
543 |
- |
2024-03-31 |
73,050 |
$2,091,000 |
-645 |
|
Summit Global Investments |
|
- |
2024-03-31 |
72,207 |
$2,067,000 |
-33,715 |
|
Squarepoint Ops LLC |
1032 |
- |
2023-12-31 |
71,233 |
$1,970,000 |
-34,358 |
|
Russell Investments Group Ltd. |
1641 |
- |
2024-03-31 |
67,247 |
$1,924,000 |
-90 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
187 |
- |
2023-12-31 |
66,791 |
$1,847,000 |
-13,062 |
|
Point72 Middle East FZE |
198 |
- |
2023-12-31 |
60,712 |
$1,679,000 |
-8,672 |
|
Standard Life Aberdeen plc |
795 |
- |
2024-03-31 |
54,829 |
$1,569,000 |
-1,308 |
|
VICTORY CAPITAL MANAGEMENT INC |
1571 |
- |
2024-03-31 |
46,492 |
$1,331,000 |
-18,390 |
|
CLS INVESTMENT FIRM LLC |
633 |
- |
2022-12-31 |
46,365 |
$1,319,000 |
-6,636 |
|
State of Tennessee Treasury Department |
1061 |
- |
2023-12-31 |
46,314 |
$1,281,000 |
-59,359 |
|
BOOTHBAY FUND MANAGEMENT LLC |
541 |
- |
2023-12-31 |
37,793 |
$1,045,000 |
-3,667 |
|
CITADEL ADVISORS LLC |
2904 |
- |
2023-12-31 |
37,164 |
$1,028,000 |
-203,151 |
|
AMERICAN INTERNATIONAL GROUP INC |
1317 |
- |
2023-12-31 |
34,614 |
$957,000 |
-313 |
|
Mn Services Vermogensbeheer B.V. |
496 |
- |
2024-03-31 |
33,400 |
$956,000 |
-6,600 |
|
Edgestream Partners L.P. |
524 |
- |
2024-03-31 |
31,432 |
$900,000 |
-48,378 |
|
MetLife Investment Advisors LLC |
1363 |
- |
2023-12-31 |
32,067 |
$887,000 |
-609 |
|
OLD POINT TRUST & FINANCIAL SERVICES N A |
53 |
- |
2023-12-31 |
27,159 |
$751,000 |
-4,315 |
|
KBC GROUP NV |
702 |
- |
2024-03-31 |
25,108 |
$719,000 |
-12,753 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
800 |
- |
2024-03-31 |
24,936 |
$714,000 |
-2,053 |
|
FMR LLC |
2446 |
- |
2023-12-31 |
23,826 |
$659,000 |
-5,727 |
|
DNB NOR ASSET MANAGEMENT AS |
600 |
- |
2024-03-31 |
22,958 |
$657,000 |
-42,421 |
|
FIS GROUP INC. |
844 |
- |
2023-12-31 |
23,033 |
$637,000 |
-1,765 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1449 |
- |
2024-03-31 |
19,979 |
$572,000 |
-429 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
767 |
- |
2024-03-31 |
19,930 |
$570,000 |
-706 |
|
TOWER RESEARCH CAPITAL LLC |
1300 |
- |
2023-12-31 |
19,818 |
$548,000 |
-962 |
|
MARINER WEALTH ADVISORS, LLC |
1903 |
- |
2023-12-31 |
18,920 |
$523,000 |
-6,086 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1155 |
- |
2024-03-31 |
17,297 |
$495,000 |
-374 |
|
Heartland Bank & Trust Co |
|
- |
2023-12-31 |
17,619 |
$487,000 |
-1,258 |
|
HRT FINANCIAL LLC |
1272 |
- |
2023-12-31 |
17,542 |
$485,000 |
-98,664 |
|
Handelsbanken Fonder AB |
1177 |
- |
2023-12-31 |
17,156 |
$474,000 |
-18,640 |
|
COMERICA BANK |
1879 |
- |
2023-12-31 |
17,160 |
$474,000 |
-156 |
|
STIFEL FINANCIAL CORP |
2650 |
- |
2023-12-31 |
15,250 |
$422,000 |
-7,213 |
|
JANE STREET GROUP LLC |
4123 |
- |
2023-12-31 |
15,046 |
$416,000 |
-75,581 |
|
CSS LLC/IL |
248 |
- |
2023-12-31 |
13,956 |
$386,000 |
-7,044 |
|
Crossmark Global Holdings Inc. |
1002 |
- |
2023-12-31 |
12,355 |
$342,000 |
-53 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1301 |
- |
2024-03-31 |
11,232 |
$321,000 |
-24,001 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1484 |
- |
2023-12-31 |
11,576 |
$320,000 |
-951 |
|
ALLIANZ ASSET MANAGEMENT AG |
1499 |
- |
2023-12-31 |
11,041 |
$305,000 |
-2,691 |
|
GUGGENHEIM CAPITAL LLC |
1682 |
- |
2023-12-31 |
10,321 |
$285,000 |
-262,771 |
|
Baird Financial Group Inc. |
1541 |
- |
2023-12-31 |
9,954 |
$275,000 |
-952 |
|
Cresset Asset Management LLC |
1526 |
- |
2023-12-31 |
9,596 |
$265,000 |
-3,651 |
|
CI Private Wealth LLC |
2007 |
- |
2024-03-31 |
8,219 |
$235,000 |
-42 |
|
Jump Financial LLC |
1457 |
- |
2023-12-31 |
8,168 |
$226,000 |
-33,279 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
904 |
- |
2024-03-31 |
7,706 |
$221,000 |
-646 |
|
Louisiana State Employees Retirement System |
1503 |
- |
2024-03-31 |
7,700 |
$220,000 |
-300 |
|
FRANKLIN RESOURCES INC |
2274 |
- |
2023-12-31 |
7,421 |
$205,000 |
-5,693 |
|
HARTFORD INVESTMENT MANAGEMENT CO |
488 |
- |
2024-03-31 |
7,135 |
$204,000 |
-1,762 |
|
LAZARD ASSET MANAGEMENT LLC |
1191 |
- |
2023-12-31 |
6,947 |
$192,000 |
-317 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
903 |
- |
2024-03-31 |
6,683 |
$191,000 |
-400 |
|
NISA INVESTMENT ADVISORS L L C |
1364 |
- |
2024-03-31 |
5,420 |
$155,000 |
-1,031 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
883 |
- |
2023-12-31 |
5,369 |
$148,000 |
-88 |
|
Mendota Financial Group LLC |
78 |
- |
2024-03-31 |
5,087 |
$146,000 |
-270 |
|
E. Ohman J:or Asset Management AB |
405 |
- |
2023-12-31 |
4,800 |
$133,000 |
-3,300 |
|
FIFTH THIRD BANCORP |
1088 |
- |
2024-03-31 |
4,078 |
$117,000 |
-15 |
|
Advisor Group Holdings Inc. |
4154 |
- |
2024-03-31 |
3,738 |
$107,000 |
-6,247 |
|
CWM LLC |
2094 |
- |
2024-03-31 |
2,332 |
$67,000 |
-154 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1257 |
- |
2023-12-31 |
1,792 |
$50,000 |
-12,340 |
|
SUMMIT INVESTMENT ADVISORS INC |
2274 |
- |
2023-12-31 |
1,466 |
$41,000 |
-476 |
|
HORIZON BANCORP /IN/ |
164 |
- |
2024-03-31 |
1,072 |
$31,000 |
-69 |
|
HANSON MCCLAIN, INC. |
1559 |
- |
2024-03-31 |
984 |
$28,000 |
-17 |
|
GAMMA Investing LLC |
1420 |
- |
2024-03-31 |
959 |
$27,000 |
-837 |
|
|
100 Records found
|
1
|
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