|
Institutional
Holders
Total
Institutions:
|
252 12 |
|
Total
shares held :
|
261,705,585 |
|
% of shares
held :
|
90% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
65 |
|
Amount
of shares held :
|
1,729,471 |
|
% of shares
held change :
|
0.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.47 |
|
Last
Quarter's Ending
Price :
|
$13.42 |
|
Last
Quarter's Average
Price :
|
$11.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.01 (42.35%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
34
|
4,938,764
|
1.89%
|
|
|
Increased
Positions : |
124
|
24,997,549
|
9.55%
|
|
|
Unchanged
Positions : |
23
|
2,348,216
|
0.9%
|
|
|
Decreased
Positions : |
71
|
-25,700,457
|
-9.82%
|
|
|
Closed
Positions : |
22
|
-2,506,385
|
-0.96%
|
|
|
Guru
Positions : |
1
|
204,000
|
0.08%
|
|
|
|
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 |
1492 |
- |
2023-12-31 |
15,329,789 |
$205,726,000 |
1,519,041 |
|
DIMENSIONAL FUND ADVISORS INC |
682 |
- |
2023-12-31 |
9,708,198 |
$130,285,000 |
1,239,261 |
|
AMERICAN CENTURY COMPANIES INC |
287 |
- |
2023-12-31 |
8,183,128 |
$109,818,000 |
580,637 |
|
COOKE & BIELER LP |
49 |
- |
2023-12-31 |
8,154,009 |
$109,427,000 |
594,559 |
|
AQR CAPITAL MANAGEMENT LLC |
115 |
- |
2023-12-31 |
7,858,764 |
$105,465,000 |
814,456 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
50 |
- |
2023-12-31 |
7,031,944 |
$94,369,000 |
1,689,991 |
|
BLACKROCK INC. |
2244 |
- |
2023-12-31 |
5,248,375 |
$70,433,000 |
338,761 |
|
INVESCO LTD |
970 |
- |
2023-12-31 |
3,992,542 |
$53,580,000 |
1,256,461 |
|
Pacer Advisors Inc. |
163 |
- |
2023-12-31 |
3,613,276 |
$48,490,000 |
624,517 |
|
FMR LLC |
1319 |
- |
2023-12-31 |
3,359,985 |
$45,091,000 |
168,160 |
|
ALLIANCEBERNSTEIN L.P. |
622 |
- |
2023-12-31 |
3,318,246 |
$44,531,000 |
3,176,673 |
|
MORGAN STANLEY |
1865 |
- |
2023-12-31 |
3,247,827 |
$43,586,000 |
1,027,531 |
|
GANNETT WELSH & KOTLER |
96 |
- |
2023-12-31 |
3,188,411 |
$42,789,000 |
673,095 |
|
LSV ASSET MANAGEMENT |
252 |
- |
2023-12-31 |
2,809,223 |
$37,700,000 |
1,430,149 |
|
STATE STREET CORP |
1963 |
- |
2023-12-31 |
2,224,438 |
$29,852,000 |
383,866 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
67 |
- |
2024-03-31 |
1,603,075 |
$28,390,000 |
176,321 |
|
MILLENNIUM MANAGEMENT LLC |
812 |
- |
2023-12-31 |
2,056,495 |
$27,598,000 |
78,795 |
|
GEODE CAPITAL MANAGEMENT LLC |
1721 |
- |
2023-12-31 |
2,033,428 |
$27,294,000 |
253,717 |
|
BRANDES INVESTMENT PARTNERS LP |
82 |
- |
2023-12-31 |
1,585,657 |
$21,280,000 |
378,074 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1593 |
- |
2023-12-31 |
1,500,391 |
$20,135,000 |
154,770 |
|
KENNEDY CAPITAL MANAGEMENT INC |
42 |
- |
2023-12-31 |
1,461,653 |
$19,615,000 |
696,128 |
|
SEI INVESTMENTS CO |
597 |
- |
2023-12-31 |
1,381,047 |
$18,534,000 |
105,699 |
|
GOLDMAN SACHS GROUP INC/ |
1737 |
- |
2023-12-31 |
1,185,811 |
$15,914,000 |
493,963 |
|
VICTORY CAPITAL MANAGEMENT INC |
878 |
- |
2024-03-31 |
897,365 |
$15,892,000 |
184,630 |
|
FIRST MANHATTAN CO |
118 |
- |
2023-12-31 |
1,125,970 |
$15,111,000 |
103,249 |
|
BANK OF AMERICA CORP /DE/ |
2199 |
- |
2023-12-31 |
904,195 |
$12,134,000 |
429,712 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
443 |
- |
2023-12-31 |
868,580 |
$11,656,000 |
179,682 |
|
AMERIPRISE FINANCIAL INC |
1619 |
- |
2023-12-31 |
861,090 |
$11,556,000 |
211,427 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
240 |
- |
2023-12-31 |
715,900 |
$9,607,000 |
61,880 |
|
Qube Research & Technologies Ltd |
639 |
- |
2023-12-31 |
662,005 |
$8,884,000 |
191,861 |
|
NORTHERN TRUST CORP |
2171 |
- |
2023-12-31 |
629,148 |
$8,443,000 |
60,341 |
|
RENAISSANCE TECHNOLOGIES LLC |
1041 |
- |
2023-12-31 |
617,700 |
$8,290,000 |
174,300 |
|
BANK OF NEW YORK MELLON CORP |
2089 |
- |
2024-03-31 |
443,876 |
$7,861,000 |
30,187 |
|
ENVESTNET ASSET MANAGEMENT INC |
1660 |
- |
2023-12-31 |
521,606 |
$7,000,000 |
84,031 |
|
HBK INVESTMENTS L P |
12 |
- |
2023-09-30 |
600,000 |
$6,966,000 |
425,000 |
|
HSBC HOLDINGS PLC |
901 |
- |
2023-12-31 |
437,117 |
$5,836,000 |
1,011 |
|
RAYMOND JAMES & ASSOCIATES |
1512 |
- |
2024-03-31 |
309,602 |
$5,483,000 |
109,664 |
|
UBS Group AG |
1960 |
- |
2023-12-31 |
392,430 |
$5,266,000 |
137,929 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
733 |
- |
2023-12-31 |
389,903 |
$5,232,000 |
85,115 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
245 |
- |
2023-12-31 |
350,000 |
$4,697,000 |
270,000 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
400 |
- |
2023-12-31 |
337,246 |
$4,526,000 |
233,834 |
|
ROYAL BANK OF CANADA |
1996 |
- |
2023-12-31 |
321,018 |
$4,308,000 |
99,565 |
|
Squarepoint Ops LLC |
749 |
- |
2023-12-31 |
298,498 |
$4,006,000 |
253,832 |
|
MACQUARIE GROUP LTD |
1027 |
- |
2023-12-31 |
265,285 |
$3,560,000 |
973 |
|
PANAGORA ASSET MANAGEMENT INC |
431 |
- |
2023-12-31 |
238,147 |
$3,196,000 |
46,482 |
|
BB&T CORP |
1038 |
- |
2023-12-31 |
232,425 |
$3,119,000 |
43,472 |
|
Trexquant Investment LP |
417 |
- |
2023-12-31 |
225,847 |
$3,031,000 |
12,490 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1441 |
- |
2023-12-31 |
218,002 |
$2,926,000 |
36,469 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
292 |
- |
2024-03-31 |
155,598 |
$2,756,000 |
25,102 |
|
CREDIT SUISSE/ |
1670 |
- |
2023-12-31 |
202,865 |
$2,722,000 |
16,091 |
|
ING INVESTMENT MANAGEMENT LLC |
1126 |
- |
2023-12-31 |
191,691 |
$2,572,000 |
68,670 |
|
PDT PARTNERS, LLC |
107 |
- |
2023-12-31 |
186,152 |
$2,498,000 |
73,876 |
|
Engineers Gate Manager LP |
396 |
- |
2023-12-31 |
182,678 |
$2,452,000 |
67,375 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
966 |
- |
2023-12-31 |
172,497 |
$2,315,000 |
14,698 |
|
LEGAL & GENERAL GROUP PLC |
1933 |
- |
2023-12-31 |
156,460 |
$2,100,000 |
8,280 |
|
ExodusPoint Capital Management LP |
527 |
- |
2023-12-31 |
152,689 |
$2,049,000 |
152,689 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
197 |
- |
2024-03-31 |
115,596 |
$2,047,000 |
90,781 |
|
GOTHAM ASSET MANAGEMENT, LLC |
607 |
- |
2023-12-31 |
148,571 |
$1,994,000 |
4,413 |
|
RHUMBLINE ADVISERS |
1914 |
- |
2023-12-31 |
144,647 |
$1,941,000 |
28,476 |
|
Quantinno Capital Management LP |
403 |
- |
2023-12-31 |
139,410 |
$1,871,000 |
65,553 |
|
CI Private Wealth LLC |
1039 |
- |
2023-12-31 |
136,611 |
$1,833,000 |
27,527 |
|
Orion Portfolio Solutions LLC |
756 |
- |
2023-12-31 |
114,264 |
$1,522,000 |
13,655 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1140 |
- |
2024-03-31 |
74,618 |
$1,321,000 |
2,771 |
|
Treasurer of the State of North Carolina |
918 |
- |
2024-03-31 |
73,603 |
$1,304,000 |
24,040 |
|
SG AMERICAS SECURITIES LLC |
760 |
- |
2023-12-31 |
88,480 |
$1,187,000 |
78,605 |
|
CORNERCAP INVESTMENT COUNSEL INC |
167 |
- |
2023-12-31 |
87,238 |
$1,171,000 |
2,645 |
|
ARP AMERICAS LLC |
109 |
- |
2023-12-31 |
81,813 |
$1,098,000 |
37,900 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
108 |
- |
2023-12-31 |
75,097 |
$1,008,000 |
61,817 |
|
BALYASNY ASSET MANAGEMENT LLC |
1184 |
- |
2023-12-31 |
73,131 |
$981,000 |
59,331 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1783 |
- |
2023-12-31 |
72,400 |
$972,000 |
33,874 |
|
CAPTRUST FINANCIAL ADVISORS |
1343 |
- |
2023-12-31 |
66,130 |
$887,000 |
28,316 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
747 |
- |
2023-12-31 |
63,688 |
$855,000 |
10,100 |
|
Bayesian Capital Management LP |
268 |
- |
2023-12-31 |
62,923 |
$844,000 |
48,700 |
|
QUANTBOT TECHNOLOGIES LLC |
551 |
- |
2023-12-31 |
61,180 |
$821,000 |
86 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
566 |
- |
2023-09-30 |
69,400 |
$806,000 |
56,500 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
768 |
- |
2023-12-31 |
57,097 |
$766,000 |
18,476 |
|
JANNEY MONTGOMERY SCOTT LLC |
1670 |
- |
2024-03-31 |
43,009 |
$762,000 |
6,321 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1214 |
- |
2023-12-31 |
49,481 |
$664,000 |
3,805 |
|
Toroso Investments LLC |
824 |
- |
2023-12-31 |
47,982 |
$644,000 |
10,245 |
|
Y-Intercept (Hong Kong) Ltd |
507 |
- |
2023-12-31 |
45,610 |
$612,000 |
15,079 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1337 |
- |
2024-03-31 |
33,938 |
$602,000 |
3,077 |
|
Cresset Asset Management LLC |
1115 |
- |
2023-12-31 |
44,679 |
$600,000 |
11,516 |
|
US BANCORP |
1428 |
- |
2023-12-31 |
40,621 |
$545,000 |
2,489 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2169 |
- |
2023-12-31 |
36,722 |
$493,000 |
18,797 |
|
Hennion & Walsh Asset Management Inc. |
571 |
- |
2024-03-31 |
27,614 |
$489,000 |
8,693 |
|
ADVISORY SERVICES NETWORK, LLC |
927 |
- |
2023-12-31 |
34,508 |
$463,000 |
978 |
|
MARINER WEALTH ADVISORS, LLC |
1998 |
- |
2023-12-31 |
33,865 |
$455,000 |
9,188 |
|
CWM LLC |
1171 |
- |
2024-03-31 |
24,852 |
$440,000 |
9,824 |
|
PARK AVENUE SECURITIES LLC |
1018 |
- |
2024-03-31 |
24,200 |
$429,000 |
565 |
|
MAVERICK CAPITAL LTD |
213 |
- |
2023-12-31 |
31,755 |
$426,000 |
10,937 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1672 |
- |
2024-03-31 |
24,066 |
$426,000 |
1,724 |
|
Alpha Paradigm Partners LLC |
218 |
- |
2022-12-31 |
31,055 |
$354,000 |
8,501 |
|
Uncommon Cents Investing LLC |
161 |
- |
2024-03-31 |
19,980 |
$354,000 |
2,045 |
|
CIPHER CAPITAL LP |
297 |
- |
2023-12-31 |
25,360 |
$340,000 |
10,538 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1420 |
- |
2023-09-30 |
28,802 |
$334,000 |
3,333 |
|
State of Wyoming |
308 |
- |
2023-12-31 |
22,481 |
$302,000 |
514 |
|
VERITION FUND MANAGEGMENT LLC |
1274 |
- |
2023-12-31 |
21,430 |
$288,000 |
9,021 |
|
WETHERBY ASSET MANAGEMENT INC |
755 |
- |
2023-12-31 |
20,095 |
$270,000 |
679 |
|
GRIES FINANCIAL LLC |
184 |
- |
2023-12-31 |
18,529 |
$249,000 |
8,221 |
|
Sciencast Management LP |
186 |
- |
2023-12-31 |
18,351 |
$246,000 |
3,668 |
|
|
100 Records found
|
1
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