|
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 :
|
|
|
1.59 (11.33%) |
|
|
|
|
|
|
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 |
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 |
|
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 |
|
AMERICAN CENTURY COMPANIES INC |
661 |
- |
2023-12-31 |
2,034,482 |
$33,488,000 |
352,363 |
|
NORTHERN TRUST CORP |
1308 |
- |
2023-12-31 |
1,947,078 |
$32,049,000 |
67,840 |
|
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 |
|
GOLDMAN SACHS GROUP INC/ |
1791 |
- |
2023-12-31 |
885,302 |
$14,572,000 |
47,978 |
|
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 |
|
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 |
|
MILLENNIUM MANAGEMENT LLC |
1580 |
- |
2023-12-31 |
448,803 |
$7,387,000 |
105,669 |
|
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 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
317 |
- |
2023-12-31 |
340,718 |
$5,608,000 |
137,980 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
BROWN ADVISORY HOLDINGS INC |
647 |
- |
2024-03-31 |
122,016 |
$1,939,000 |
85 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1625 |
- |
2023-12-31 |
101,172 |
$1,666,000 |
3,349 |
|
DEUTSCHE BANK AG |
1723 |
- |
2023-12-31 |
97,887 |
$1,611,000 |
74 |
|
SRS Capital Advisors Inc. |
70 |
- |
2023-12-31 |
93,045 |
$1,532,000 |
872 |
|
EAGLE WEALTH STRATEGIES LLC |
14 |
- |
2024-03-31 |
96,808 |
$1,516,000 |
68 |
|
State of Tennessee Treasury Department |
1030 |
- |
2023-12-31 |
83,554 |
$1,375,000 |
5,591 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
73,258 |
$1,206,000 |
2,223 |
|
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 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2020 |
- |
2024-03-31 |
65,417 |
$1,039,000 |
46,972 |
|
Ensign Peak Advisors Inc |
1361 |
- |
2023-12-31 |
62,240 |
$1,024,000 |
2,500 |
|
HIGHTOWER ADVISORS, LLC |
1799 |
- |
2023-12-31 |
59,910 |
$983,000 |
3,034 |
|
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 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1836 |
- |
2024-03-31 |
52,800 |
$839,000 |
25,633 |
|
AE Wealth Management LLC |
1277 |
- |
2023-12-31 |
43,397 |
$710,000 |
30,546 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
33,894 |
$563,000 |
2,985 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1385 |
- |
2024-03-31 |
32,728 |
$520,000 |
2,663 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
912 |
- |
2023-12-31 |
31,356 |
$516,000 |
1,336 |
|
WALLEYE TRADING LLC |
803 |
- |
2023-12-31 |
30,021 |
$494,000 |
19,130 |
|
STIFEL FINANCIAL CORP |
2578 |
- |
2023-12-31 |
28,951 |
$477,000 |
6 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
778 |
- |
2023-12-31 |
27,758 |
$457,000 |
353 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1629 |
- |
2024-03-31 |
28,304 |
$450,000 |
652 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1397 |
- |
2023-12-31 |
26,577 |
$437,000 |
8,486 |
|
Mutual Advisors LLC |
743 |
- |
2023-12-31 |
22,256 |
$366,000 |
54 |
|
MILLER HOWARD INVESTMENTS INC /NY |
172 |
- |
2024-03-31 |
21,605 |
$343,000 |
203 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
19,271 |
$317,000 |
280 |
|
Private Advisor Group LLC |
1771 |
- |
2023-12-31 |
18,273 |
$301,000 |
653 |
|
ENVESTNET ASSET MANAGEMENT INC |
3597 |
- |
2023-12-31 |
18,212 |
$300,000 |
18,212 |
|
MML INVESTORS SERVICES LLC |
2050 |
- |
2023-12-31 |
17,709 |
$291,000 |
1,660 |
|
TOWER RESEARCH CAPITAL LLC |
1797 |
- |
2023-12-31 |
17,518 |
$288,000 |
8,702 |
|
BANK OF MONTREAL /CAN/ |
2394 |
- |
2023-12-31 |
16,961 |
$287,000 |
595 |
|
CAPTRUST FINANCIAL ADVISORS |
2149 |
- |
2023-12-31 |
16,940 |
$279,000 |
173 |
|
PROFUND ADVISORS LLC |
833 |
- |
2023-12-31 |
16,531 |
$272,000 |
2,834 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
847 |
- |
2023-12-31 |
16,490 |
$271,000 |
6,322 |
|
FINANCIAL NETWORK |
2493 |
- |
2023-12-31 |
12,777 |
$210,000 |
2,275 |
|
NEUBERGER BERMAN GROUP LLC |
1726 |
- |
2023-12-31 |
12,761 |
$210,000 |
2,459 |
|
Crossmark Global Holdings Inc. |
1241 |
- |
2023-12-31 |
12,451 |
$205,000 |
175 |
|
Buckingham Strategic Partners |
396 |
- |
2023-12-31 |
11,803 |
$194,000 |
5 |
|
Quadrant Private Wealth Management LLC |
223 |
- |
2023-12-31 |
10,363 |
$172,000 |
100 |
|
Glassman Wealth Services |
220 |
- |
2023-12-31 |
10,456 |
$172,000 |
135 |
|
US BANCORP |
2544 |
- |
2023-12-31 |
3,687 |
$61,000 |
28 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1548 |
- |
2023-12-31 |
2,954 |
$49,000 |
159 |
|
SIMPLEX TRADING LLC |
1428 |
- |
2024-03-31 |
2,892 |
$45,000 |
963 |
|
OLD POINT TRUST & FINANCIAL SERVICES N A |
143 |
- |
2023-12-31 |
2,280 |
$38,000 |
2,280 |
|
McClarren Financial Advisors Inc. |
181 |
- |
2023-12-31 |
2,243 |
$37,000 |
29 |
|
Ronald Blue Trust Inc. |
1253 |
- |
2023-12-31 |
1,724 |
$21,000 |
781 |
|
Coppell Advisory Solutions LLC |
720 |
- |
2023-12-31 |
1,290 |
$21,000 |
932 |
|
BESSEMER GROUP INC |
1563 |
- |
2023-12-31 |
654 |
$11,000 |
194 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1291 |
- |
2023-12-31 |
297 |
$5,000 |
74 |
|
EverSource Wealth Advisors LLC |
2078 |
- |
2023-12-31 |
199 |
$3,000 |
41 |
|
|
89 Records found
|
1
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