| |
Institutional
Holders
Total
Institutions:
 |
276  0 |
|
|
Total
shares held :
|
135,094,831 |
|
|
% of shares
held :
|
81.79% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -10 |
|
|
Amount
of shares held :
|
3,837,305 |
|
|
% of shares
held change :
|
2.32% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.55 |
|
|
Last
Quarter's Ending
Price :
|
$25.33 |
|
|
Last
Quarter's Average
Price :
|
$22.29 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.41 (10.81%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
22
|
2,408,713
|
1.78%
|
|
|
|
Increased
Positions : |
92
|
5,926,483
|
4.39%
|
|
|
|
Unchanged
Positions : |
60
|
1,518,447
|
1.12%
|
|
|
|
Decreased
Positions : |
102
|
-3,889,384
|
-2.88%
|
|
|
|
Closed
Positions : |
22
|
-608,507
|
-0.45%
|
|
|
|
Guru
Positions : |
3
|
1,785,879
|
1.32%
|
|
|
|
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. |
926 |
- |
2024-03-31 |
23,380,915 |
$574,469,000 |
-257,802 |
|
| VANGUARD GROUP INC |
1007 |
- |
2024-03-31 |
20,161,191 |
$495,360,000 |
-390,314 |
|
| STATE STREET CORP |
773 |
- |
2023-12-31 |
8,916,495 |
$225,855,000 |
740,959 |
|
| T. Rowe Price Investment Management Inc. |
177 |
- |
2023-12-31 |
8,393,732 |
$212,614,000 |
-115,757 |
|
| DIMENSIONAL FUND ADVISORS INC |
640 |
- |
2024-03-31 |
6,059,700 |
$148,887,000 |
562,789 |
|
| AMERICAN CENTURY COMPANIES INC |
244 |
- |
2023-12-31 |
5,216,886 |
$132,144,000 |
-226,539 |
|
| GEODE CAPITAL MANAGEMENT LLC |
842 |
- |
2023-12-31 |
4,135,179 |
$104,756,000 |
179,938 |
|
| WELLINGTON MANAGEMENT CO LLP |
594 |
- |
2023-12-31 |
3,340,511 |
$84,615,000 |
590,301 |
|
| COPELAND CAPITAL MANAGEMENT, LLC |
21 |
- |
2024-03-31 |
3,200,830 |
$78,644,000 |
69,603 |
|
| NORTHERN TRUST CORP |
734 |
- |
2023-12-31 |
3,017,337 |
$76,429,000 |
62,703 |
|
| BARR E S & CO |
9 |
- |
2023-12-31 |
2,567,401 |
$65,032,000 |
-37,031 |
|
| NORGES BANK |
865 |
*New |
2023-12-31 |
2,151,501 |
$54,498,000 |
2,151,501 |
|
| GOLDMAN SACHS GROUP INC/ |
950 |
- |
2023-12-31 |
2,106,693 |
$53,363,000 |
203,566 |
|
| BANK OF NEW YORK MELLON CORP |
1002 |
- |
2024-03-31 |
2,155,395 |
$52,958,000 |
-58,177 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1145 |
- |
2024-03-31 |
1,719,032 |
$42,237,000 |
157,361 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
241 |
- |
2024-03-31 |
1,698,879 |
$41,741,000 |
-246,896 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
3 |
- |
2023-12-31 |
1,576,491 |
$39,933,000 |
-83,546 |
|
| RANGER INVESTMENT MANAGEMENT LP |
15 |
- |
2023-12-31 |
1,373,430 |
$34,789,000 |
6,755 |
|
| J P MORGAN CHASE & CO |
1351 |
- |
2024-03-31 |
1,398,114 |
$34,352,000 |
13,510 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
804 |
- |
2023-12-31 |
1,344,216 |
$34,049,000 |
4,838 |
|
| ROYCE & ASSOCIATES LLC |
82 |
- |
2023-12-31 |
1,312,674 |
$33,250,000 |
35,502 |
|
| MORGAN STANLEY |
2143 |
- |
2023-12-31 |
1,312,514 |
$33,246,000 |
409,076 |
|
| LOOMIS SAYLES & CO L P |
176 |
- |
2023-12-31 |
1,278,001 |
$32,372,000 |
-79,914 |
|
| BAHL & GAYNOR INC |
103 |
- |
2024-03-31 |
924,973 |
$22,727,000 |
49,216 |
|
| CLEARBRIDGE ADVISORS LLC |
453 |
- |
2023-12-31 |
885,265 |
$22,424,000 |
5,175 |
|
| DecisionPoint Financial LLC |
3 |
- |
2024-03-31 |
864,844 |
$21,119,000 |
-86,386 |
|
| KING LUTHER CAPITAL MANAGEMENT CORP |
123 |
- |
2023-12-31 |
822,944 |
$20,845,000 |
-28,790 |
|
| CITADEL ADVISORS LLC |
822 |
- |
2023-12-31 |
795,519 |
$20,150,000 |
-394,351 |
|
| SEI INVESTMENTS CO |
605 |
- |
2024-03-31 |
806,071 |
$19,805,000 |
44,026 |
|
| EPOCH INVESTMENT PARTNERS INC. |
215 |
- |
2023-12-31 |
765,084 |
$19,380,000 |
-72,492 |
|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
149 |
- |
2024-03-31 |
736,832 |
$18,664,000 |
0 |
|
| PRINCIPAL FINANCIAL GROUP INC |
1001 |
- |
2024-03-31 |
711,604 |
$17,484,000 |
10,391 |
|
| RHUMBLINE ADVISERS |
807 |
- |
2024-03-31 |
661,159 |
$16,245,000 |
5,598 |
|
| ROTHSCHILD ASSET MANAGEMENT INC |
82 |
- |
2022-12-31 |
650,549 |
$14,826,000 |
289,974 |
|
| BARCLAYS PLC |
845 |
- |
2023-12-31 |
583,007 |
$14,767,000 |
243,949 |
|
| BANK OF AMERICA CORP /DE/ |
2098 |
- |
2023-12-31 |
539,369 |
$13,662,000 |
204,282 |
|
| FENIMORE ASSET MANAGEMENT INC |
69 |
- |
2024-03-31 |
512,631 |
$12,595,000 |
2,675 |
|
| CREATIVE PLANNING |
343 |
- |
2023-12-31 |
484,248 |
$12,266,000 |
-76,797 |
|
| ENVESTNET ASSET MANAGEMENT INC |
1337 |
- |
2023-12-31 |
461,059 |
$11,679,000 |
4,187 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
528 |
- |
2023-12-31 |
454,776 |
$11,519,000 |
45,327 |
|
| Russell Investments Group Ltd. |
781 |
- |
2024-03-31 |
458,582 |
$11,267,000 |
-35,991 |
|
| ALLIANCEBERNSTEIN L.P. |
1114 |
- |
2023-12-31 |
421,065 |
$10,666,000 |
7,711 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
1084 |
- |
2023-12-31 |
408,135 |
$10,339,000 |
-22,188 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
241 |
- |
2023-12-31 |
407,789 |
$10,329,000 |
-48,336 |
|
| STEPHENS INC /AR/ |
135 |
- |
2023-12-31 |
397,256 |
$10,062,000 |
-56 |
|
| Swiss National Bank |
955 |
- |
2024-03-31 |
378,507 |
$9,300,000 |
-800 |
|
| AMERICAN INTERNATIONAL GROUP INC |
462 |
- |
2023-12-31 |
346,824 |
$8,785,000 |
-12,307 |
|
| FIRST TRUST ADVISORS LP |
1054 |
- |
2023-12-31 |
334,602 |
$8,475,000 |
35,165 |
|
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
227 |
- |
2024-03-31 |
340,479 |
$8,366,000 |
-65,827 |
|
| INVESCO LTD |
1899 |
- |
2023-12-31 |
325,609 |
$8,248,000 |
-48,233 |
|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
961 |
- |
2024-03-31 |
332,360 |
$8,166,000 |
-6,221 |
|
| LAZARD ASSET MANAGEMENT LLC |
471 |
- |
2023-12-31 |
297,552 |
$7,536,000 |
23,084 |
|
| UBS Group AG |
1662 |
- |
2023-12-31 |
285,043 |
$7,220,000 |
102,907 |
|
| LEGAL & GENERAL GROUP PLC |
1339 |
- |
2023-12-31 |
277,031 |
$7,009,000 |
-2,803 |
|
| MA GREENWOOD & ASSOCIATES INC |
45 |
- |
2023-12-31 |
266,967 |
$6,762,000 |
-442 |
|
| RAFFERTY ASSET MANAGEMENT LLC |
389 |
- |
2023-12-31 |
250,612 |
$6,348,000 |
99,216 |
|
| CREDIT SUISSE/ |
1173 |
- |
2024-03-31 |
249,011 |
$6,118,000 |
15,210 |
|
| VICTORY CAPITAL MANAGEMENT INC |
1165 |
- |
2024-03-31 |
247,836 |
$6,089,000 |
-10,823 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1130 |
- |
2023-12-31 |
239,975 |
$6,079,000 |
-1,620 |
|
| KWMG LLC |
57 |
- |
2024-03-31 |
242,958 |
$5,969,000 |
4,877 |
|
| HODGES CAPITAL MANAGEMENT INC. |
73 |
- |
2024-03-31 |
235,700 |
$5,791,000 |
-58,700 |
|
| Retirement Systems of Alabama |
669 |
- |
2024-03-31 |
235,351 |
$5,783,000 |
333 |
|
| ROYAL BANK OF CANADA |
1793 |
- |
2023-12-31 |
227,226 |
$5,756,000 |
29,921 |
|
| MANUFACTURERES LIFE INSURANCE CO |
1086 |
- |
2023-12-31 |
226,581 |
$5,739,000 |
-7,203 |
|
| AMERIPRISE FINANCIAL INC |
2218 |
- |
2023-12-31 |
215,204 |
$5,451,000 |
-8,770 |
|
| CITIGROUP INC |
1191 |
- |
2024-03-31 |
216,041 |
$5,308,000 |
-38,632 |
|
| WAYNE HUMMER ASSET MANAGEMENT CO |
309 |
- |
2024-03-31 |
212,631 |
$5,224,000 |
-5,443 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
897 |
- |
2023-12-31 |
202,781 |
$5,136,000 |
-9,684 |
|
| JANE STREET GROUP LLC |
1460 |
- |
2023-12-31 |
202,200 |
$5,122,000 |
103,825 |
|
| MetLife Investment Advisors LLC |
439 |
- |
2023-12-31 |
202,177 |
$5,121,000 |
-2,078 |
|
| Allspring Global Investments Holdings LLC |
972 |
- |
2024-03-31 |
192,852 |
$4,738,000 |
0 |
|
| BASSWOOD CAPITAL MANAGEMENT LLC |
75 |
- |
2023-12-31 |
166,538 |
$4,218,000 |
0 |
|
| TEXAS PERMANENT SCHOOL FUND |
667 |
- |
2024-03-31 |
164,027 |
$4,030,000 |
1,927 |
|
| COMERICA BANK |
831 |
- |
2023-12-31 |
149,631 |
$3,790,000 |
2,707 |
|
| CI Private Wealth LLC |
788 |
- |
2024-03-31 |
152,981 |
$3,759,000 |
-1,216 |
|
| CWM LLC |
471 |
- |
2024-03-31 |
150,418 |
$3,696,000 |
19,334 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
928 |
- |
2024-03-31 |
148,629 |
$3,652,000 |
1,100 |
|
| AVALON ADVISORS L P |
157 |
- |
2023-03-31 |
142,186 |
$3,087,000 |
-5,438 |
|
| WELLS FARGO & CO/MN |
2288 |
- |
2024-03-31 |
122,390 |
$3,007,000 |
-600 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1199 |
- |
2024-03-31 |
118,998 |
$2,924,000 |
7,409 |
|
| BALYASNY ASSET MANAGEMENT LLC |
910 |
- |
2023-12-31 |
114,360 |
$2,897,000 |
24,325 |
|
| HORRELL CAPITAL MANAGEMENT INC |
43 |
- |
2024-03-31 |
117,584 |
$2,889,000 |
588 |
|
| RAYMOND JAMES & ASSOCIATES |
1933 |
- |
2024-03-31 |
115,542 |
$2,839,000 |
5,344 |
|
| SANDLER ONEILL ASSET MANAGEMENT LLC |
38 |
- |
2023-12-31 |
111,400 |
$2,822,000 |
21,400 |
|
| Aptus Capital Advisors LLC |
186 |
- |
2023-12-31 |
108,097 |
$2,738,000 |
-1,191 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
38 |
- |
2024-03-31 |
109,923 |
$2,701,000 |
-22,140 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1093 |
- |
2023-12-31 |
106,062 |
$2,682,000 |
752 |
|
| AMARILLO NATIONAL BANK |
29 |
- |
2024-03-31 |
101,649 |
$2,498,000 |
50,000 |
|
| STIFEL FINANCIAL CORP |
1519 |
- |
2023-12-31 |
98,499 |
$2,495,000 |
3,399 |
|
| CoreCap Advisors LLC |
122 |
- |
2023-12-31 |
97,933 |
$2,481,000 |
-41 |
|
| Squarepoint Ops LLC |
935 |
- |
2023-12-31 |
97,787 |
$2,477,000 |
76,229 |
|
| BNP PARIBAS ARBITRAGE SA |
1328 |
- |
2024-03-31 |
99,304 |
$2,440,000 |
41,872 |
|
| AMALGAMATED BANK |
787 |
- |
2024-03-31 |
98,321 |
$2,416,000 |
-7,645 |
|
| Gilliland Jeter Wealth Management LLC |
32 |
- |
2024-03-31 |
97,812 |
$2,403,000 |
0 |
|
| WEDGE CAPITAL MANAGEMENT L L P/NC |
304 |
- |
2024-03-31 |
96,828 |
$2,379,000 |
-3,526 |
|
| DEUTSCHE BANK AG |
1544 |
- |
2023-12-31 |
93,811 |
$2,376,000 |
-2,089 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
1212 |
- |
2023-12-31 |
92,856 |
$2,352,000 |
-2,543 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
932 |
- |
2023-12-31 |
92,005 |
$2,330,000 |
49,855 |
|
| PRUDENTIAL CORP PLC |
385 |
- |
2023-12-31 |
91,276 |
$2,312,000 |
11,606 |
|
| LPL FINANCIAL CORP |
2397 |
- |
2024-03-31 |
92,579 |
$2,275,000 |
32,934 |
|
|
100 Records found
|
1
|
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|
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