|
Institutional
Holders
Total
Institutions:
|
254 4 |
|
Total
shares held :
|
116,528,729 |
|
% of shares
held :
|
71.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
3,670,130 |
|
% of shares
held change :
|
2.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.88 |
|
Last
Quarter's Ending
Price :
|
$16.46 |
|
Last
Quarter's Average
Price :
|
$14.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.86 (13.26%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
2,155,567
|
1.85%
|
|
|
Increased
Positions : |
90
|
6,860,765
|
5.89%
|
|
|
Unchanged
Positions : |
52
|
906,361
|
0.78%
|
|
|
Decreased
Positions : |
83
|
-4,487,782
|
-3.85%
|
|
|
Closed
Positions : |
25
|
-858,420
|
-0.74%
|
|
|
Guru
Positions : |
2
|
1,822,679
|
1.56%
|
|
|
|
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. |
1192 |
- |
2023-12-31 |
23,546,315 |
$387,572,000 |
-670,373 |
|
VANGUARD GROUP INC |
1243 |
- |
2023-12-31 |
19,444,753 |
$320,061,000 |
216,465 |
|
DIMENSIONAL FUND ADVISORS INC |
418 |
- |
2023-12-31 |
11,918,831 |
$196,188,000 |
297,923 |
|
STATE STREET CORP |
1038 |
- |
2023-12-31 |
8,913,746 |
$148,228,000 |
798,283 |
|
GEODE CAPITAL MANAGEMENT LLC |
1229 |
- |
2023-12-31 |
3,621,987 |
$59,625,000 |
124,319 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
130 |
- |
2023-12-31 |
3,067,605 |
$50,493,000 |
-508,396 |
|
JANUS HENDERSON GROUP PLC |
383 |
- |
2023-12-31 |
2,940,469 |
$48,401,000 |
384,010 |
|
HSBC HOLDINGS PLC |
432 |
- |
2023-12-31 |
2,593,793 |
$43,043,000 |
686,269 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1255 |
- |
2023-12-31 |
2,062,343 |
$33,946,000 |
100,902 |
|
FULTON BANK, N.A. |
9 |
- |
2023-12-31 |
2,054,858 |
$33,823,000 |
-19,653 |
|
AMERICAN CENTURY COMPANIES INC |
661 |
- |
2023-12-31 |
2,034,482 |
$33,488,000 |
352,363 |
|
BANK OF NEW YORK MELLON CORP |
1311 |
- |
2023-12-31 |
2,016,688 |
$33,195,000 |
-74,213 |
|
NORTHERN TRUST CORP |
1308 |
- |
2023-12-31 |
1,947,078 |
$32,049,000 |
67,840 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
278 |
- |
2023-12-31 |
1,812,679 |
$29,837,000 |
-495,205 |
|
MORGAN STANLEY |
2253 |
- |
2023-12-31 |
1,804,872 |
$29,708,000 |
548,687 |
|
AMERIPRISE FINANCIAL INC |
1062 |
- |
2023-12-31 |
1,738,542 |
$28,624,000 |
1,197,149 |
|
NORGES BANK |
1162 |
*New |
2023-12-31 |
1,689,261 |
$27,805,000 |
1,689,261 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
58 |
- |
2023-12-31 |
1,462,799 |
$24,078,000 |
-152,586 |
|
LSV ASSET MANAGEMENT |
331 |
- |
2023-12-31 |
1,258,975 |
$20,723,000 |
-37,100 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
459 |
- |
2023-12-31 |
937,834 |
$15,437,000 |
-321,147 |
|
GOLDMAN SACHS GROUP INC/ |
1791 |
- |
2023-12-31 |
885,302 |
$14,572,000 |
47,978 |
|
PRINCIPAL FINANCIAL GROUP INC |
1115 |
- |
2023-12-31 |
855,327 |
$14,079,000 |
-28,130 |
|
VICTORY CAPITAL MANAGEMENT INC |
920 |
- |
2023-12-31 |
806,195 |
$13,270,000 |
-196,810 |
|
FIRST TRUST ADVISORS LP |
960 |
- |
2023-12-31 |
690,344 |
$11,363,000 |
98,544 |
|
BANK OF AMERICA CORP /DE/ |
2405 |
- |
2023-12-31 |
586,052 |
$9,646,000 |
159,986 |
|
RHUMBLINE ADVISERS |
1123 |
- |
2023-12-31 |
537,673 |
$8,850,000 |
21,048 |
|
PROSHARE ADVISORS LLC |
364 |
- |
2023-12-31 |
534,166 |
$8,792,000 |
-86,810 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1703 |
- |
2023-12-31 |
503,781 |
$8,293,000 |
3,445 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
921 |
- |
2023-12-31 |
481,189 |
$7,920,000 |
6,484 |
|
PRUDENTIAL FINANCIAL INC |
762 |
- |
2023-12-31 |
464,553 |
$7,647,000 |
-63,117 |
|
LEGAL & GENERAL GROUP PLC |
1305 |
- |
2023-12-31 |
454,844 |
$7,487,000 |
-2,793 |
|
MILLENNIUM MANAGEMENT LLC |
1580 |
- |
2023-12-31 |
448,803 |
$7,387,000 |
105,669 |
|
NORDEA INVESTMENT MANAGEMENT AB |
454 |
- |
2023-12-31 |
443,353 |
$7,364,000 |
-6,468 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
320 |
- |
2023-12-31 |
434,136 |
$7,146,000 |
434,136 |
|
INVESCO LTD |
1997 |
- |
2023-12-31 |
422,986 |
$6,962,000 |
12,319 |
|
BARCLAYS PLC |
1274 |
- |
2023-12-31 |
414,791 |
$6,827,000 |
88,021 |
|
J P MORGAN CHASE & CO |
2289 |
- |
2023-12-31 |
393,156 |
$6,471,000 |
-102,561 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
317 |
- |
2023-12-31 |
340,718 |
$5,608,000 |
137,980 |
|
Swiss National Bank |
1266 |
- |
2023-12-31 |
323,200 |
$5,320,000 |
-40,300 |
|
Walleye Trading Advisors LLC |
303 |
- |
2023-12-31 |
312,502 |
$5,144,000 |
-274,234 |
|
Legacy Advisors LLC |
26 |
- |
2023-12-31 |
286,104 |
$4,758,000 |
5,000 |
|
CITIGROUP INC |
1157 |
- |
2023-12-31 |
274,390 |
$4,516,000 |
124,789 |
|
RAFFERTY ASSET MANAGEMENT LLC |
467 |
- |
2023-12-31 |
270,480 |
$4,452,000 |
94,538 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
845 |
- |
2023-12-31 |
267,987 |
$4,411,000 |
-23,129 |
|
ROYAL BANK OF CANADA |
2054 |
- |
2023-12-31 |
242,936 |
$3,999,000 |
21,865 |
|
ALLIANCEBERNSTEIN L.P. |
1605 |
- |
2023-12-31 |
232,467 |
$3,826,000 |
7,881 |
|
UBS Group AG |
2230 |
- |
2023-12-31 |
231,276 |
$3,807,000 |
195,385 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
224,700 |
$3,699,000 |
-15,769 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
115 |
- |
2023-12-31 |
224,056 |
$3,688,000 |
-22,920 |
|
CREDIT SUISSE/ |
1522 |
- |
2023-12-31 |
211,153 |
$3,476,000 |
-1,647 |
|
LOGAN CAPITAL MANAGEMENT INC |
140 |
- |
2023-12-31 |
204,200 |
$3,361,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1422 |
- |
2023-12-31 |
186,006 |
$3,062,000 |
5,738 |
|
BALYASNY ASSET MANAGEMENT LLC |
895 |
- |
2023-12-31 |
182,713 |
$3,007,000 |
182,713 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1242 |
- |
2023-12-31 |
172,537 |
$2,840,000 |
-9,653 |
|
JANNEY MONTGOMERY SCOTT LLC |
969 |
- |
2023-12-31 |
166,464 |
$2,740,000 |
8,430 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1683 |
- |
2023-12-31 |
148,924 |
$2,451,000 |
47,128 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1528 |
- |
2023-12-31 |
147,343 |
$2,425,000 |
2,875 |
|
ExodusPoint Capital Management LP |
495 |
- |
2023-12-31 |
142,722 |
$2,349,000 |
3,190 |
|
TEXAS PERMANENT SCHOOL FUND |
978 |
- |
2023-12-31 |
141,819 |
$2,334,000 |
2,530 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1185 |
- |
2023-12-31 |
139,217 |
$2,290,000 |
-11,905 |
|
BROWN ADVISORY HOLDINGS INC |
622 |
- |
2023-12-31 |
121,931 |
$2,007,000 |
102 |
|
FEDERATED INVESTORS INC /PA/ |
946 |
- |
2023-12-31 |
118,284 |
$1,947,000 |
9,151 |
|
ROYCE & ASSOCIATES LLC |
647 |
- |
2023-12-31 |
117,954 |
$1,942,000 |
59,817 |
|
GARDNER RUSSO & GARDNER |
43 |
- |
2023-12-31 |
116,805 |
$1,923,000 |
-3,100 |
|
FRANKLIN RESOURCES INC |
1348 |
- |
2023-12-31 |
115,126 |
$1,895,000 |
-38,910 |
|
ZACKS INVESTMENT MANAGEMENT |
297 |
*New |
2023-12-31 |
112,087 |
$1,845,000 |
112,087 |
|
JANE STREET GROUP LLC |
2630 |
- |
2023-12-31 |
101,939 |
$1,678,000 |
-82,771 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1625 |
- |
2023-12-31 |
101,172 |
$1,666,000 |
3,349 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
769 |
- |
2023-12-31 |
101,011 |
$1,662,000 |
-1,116 |
|
DEUTSCHE BANK AG |
1723 |
- |
2023-12-31 |
97,887 |
$1,611,000 |
74 |
|
EAGLE WEALTH STRATEGIES LLC |
14 |
- |
2023-12-31 |
96,740 |
$1,592,000 |
0 |
|
SRS Capital Advisors Inc. |
70 |
- |
2023-12-31 |
93,045 |
$1,532,000 |
872 |
|
Illinois Municipal Retirement Fund |
664 |
- |
2023-12-31 |
90,942 |
$1,497,000 |
-5,081 |
|
AMERICAN INTERNATIONAL GROUP INC |
1133 |
- |
2023-12-31 |
87,659 |
$1,443,000 |
-1,726 |
|
MetLife Investment Advisors LLC |
1132 |
- |
2023-12-31 |
84,081 |
$1,384,000 |
0 |
|
State of Tennessee Treasury Department |
1030 |
- |
2023-12-31 |
83,554 |
$1,375,000 |
5,591 |
|
Louisiana State Employees Retirement System |
724 |
- |
2023-12-31 |
82,200 |
$1,353,000 |
-1,300 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1057 |
- |
2023-12-31 |
81,098 |
$1,335,000 |
-5 |
|
COMERICA BANK |
1393 |
- |
2023-12-31 |
79,600 |
$1,310,000 |
-21,497 |
|
MANUFACTURERES LIFE INSURANCE CO |
1664 |
- |
2023-12-31 |
78,052 |
$1,285,000 |
-3,616 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
73,258 |
$1,206,000 |
2,223 |
|
TWINBEECH CAPITAL LP |
469 |
*New |
2023-12-31 |
70,228 |
$1,156,000 |
70,228 |
|
WELLS FARGO & CO/MN |
2874 |
- |
2023-12-31 |
68,999 |
$1,136,000 |
-1,683 |
|
Russell Investments Group Ltd. |
1857 |
- |
2023-12-31 |
68,969 |
$1,135,000 |
12,486 |
|
QRG CAPITAL MANAGEMENT INC. |
511 |
- |
2023-12-31 |
67,564 |
$1,112,000 |
12,112 |
|
ING INVESTMENT MANAGEMENT LLC |
1503 |
- |
2023-12-31 |
64,258 |
$1,058,000 |
338 |
|
Ensign Peak Advisors Inc |
1361 |
- |
2023-12-31 |
62,240 |
$1,024,000 |
2,500 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
509 |
- |
2023-09-30 |
84,500 |
$1,023,000 |
-7,500 |
|
AMALGAMATED BANK |
1168 |
- |
2023-12-31 |
61,341 |
$1,010,000 |
-2,280 |
|
HIGHTOWER ADVISORS, LLC |
1799 |
- |
2023-12-31 |
59,910 |
$983,000 |
3,034 |
|
Maryland State Retirement & Pension System |
697 |
- |
2023-12-31 |
59,674 |
$982,000 |
-743 |
|
ALPS ADVISERS INC |
494 |
- |
2023-12-31 |
57,779 |
$951,000 |
-3,511 |
|
Key Financial Inc |
73 |
- |
2023-12-31 |
57,363 |
$944,000 |
0 |
|
Kuntz Lesher Capital LLC |
|
- |
2023-12-31 |
54,638 |
$899,000 |
13,382 |
|
BB&T CORP |
1627 |
- |
2023-12-31 |
54,392 |
$895,000 |
30,176 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1151 |
- |
2023-12-31 |
53,021 |
$872,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
2579 |
- |
2023-12-31 |
52,587 |
$866,000 |
-1,853 |
|
SG AMERICAS SECURITIES LLC |
915 |
- |
2023-12-31 |
52,052 |
$857,000 |
-91,240 |
|
HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
50,389 |
$828,000 |
-7,356 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1025 |
- |
2023-12-31 |
48,000 |
$790,000 |
-800 |
|
|
100 Records found
|
1
|
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