|
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 |
STATE STREET CORP |
773 |
- |
2023-12-31 |
8,916,495 |
$225,855,000 |
740,959 |
|
DIMENSIONAL FUND ADVISORS INC |
640 |
- |
2024-03-31 |
6,059,700 |
$148,887,000 |
562,789 |
|
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 |
|
GOLDMAN SACHS GROUP INC/ |
950 |
- |
2023-12-31 |
2,106,693 |
$53,363,000 |
203,566 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1145 |
- |
2024-03-31 |
1,719,032 |
$42,237,000 |
157,361 |
|
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 |
|
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 |
|
SEI INVESTMENTS CO |
605 |
- |
2024-03-31 |
806,071 |
$19,805,000 |
44,026 |
|
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 |
|
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 |
|
ALLIANCEBERNSTEIN L.P. |
1114 |
- |
2023-12-31 |
421,065 |
$10,666,000 |
7,711 |
|
FIRST TRUST ADVISORS LP |
1054 |
- |
2023-12-31 |
334,602 |
$8,475,000 |
35,165 |
|
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 |
|
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 |
|
KWMG LLC |
57 |
- |
2024-03-31 |
242,958 |
$5,969,000 |
4,877 |
|
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 |
|
JANE STREET GROUP LLC |
1460 |
- |
2023-12-31 |
202,200 |
$5,122,000 |
103,825 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
ING INVESTMENT MANAGEMENT LLC |
1231 |
- |
2023-12-31 |
76,609 |
$1,941,000 |
958 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1431 |
- |
2024-03-31 |
78,113 |
$1,919,000 |
1,579 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1063 |
- |
2024-03-31 |
72,589 |
$1,784,000 |
1,424 |
|
GRAHAM CAPITAL MANAGEMENT LP |
195 |
- |
2023-12-31 |
68,220 |
$1,728,000 |
47,893 |
|
VAN ECK ASSOCIATES CORP |
903 |
- |
2024-03-31 |
65,321 |
$1,605,000 |
17,471 |
|
MCCORMACK ADVISORS INTERNATIONAL |
412 |
- |
2024-03-31 |
61,364 |
$1,508,000 |
412 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1868 |
- |
2024-03-31 |
54,640 |
$1,343,000 |
91 |
|
Louisiana State Employees Retirement System |
768 |
- |
2024-03-31 |
53,900 |
$1,324,000 |
1,200 |
|
TECTONIC ADVISORS LLC |
117 |
- |
2024-03-31 |
52,839 |
$1,298,000 |
9,988 |
|
STATE TREASURER STATE OF MICHIGAN |
815 |
- |
2024-03-31 |
46,030 |
$1,131,000 |
1,000 |
|
PROSHARE ADVISORS LLC |
771 |
- |
2024-03-31 |
43,095 |
$1,059,000 |
1,618 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
922 |
- |
2024-03-31 |
41,458 |
$1,019,000 |
52 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
352 |
- |
2024-03-31 |
35,686 |
$877,000 |
35,686 |
|
PRUDENTIAL FINANCIAL INC |
1942 |
- |
2023-12-31 |
30,496 |
$772,000 |
2,085 |
|
TOWER RESEARCH CAPITAL LLC |
1047 |
- |
2023-12-31 |
30,050 |
$761,000 |
22,635 |
|
FIS GROUP INC. |
807 |
- |
2023-12-31 |
27,556 |
$698,000 |
334 |
|
Teza Capital Management LLC |
288 |
- |
2023-09-30 |
28,738 |
$602,000 |
14,938 |
|
NEUBERGER BERMAN GROUP LLC |
1427 |
- |
2023-12-31 |
22,538 |
$571,000 |
1,359 |
|
HIGHTOWER ADVISORS, LLC |
2272 |
- |
2024-03-31 |
19,791 |
$480,000 |
881 |
|
STRS OHIO |
1305 |
- |
2023-12-31 |
18,700 |
$473,000 |
800 |
|
BAILARD BIEHL & KAISER INC |
474 |
- |
2024-03-31 |
18,800 |
$462,000 |
10,800 |
|
BANK OF MONTREAL /CAN/ |
2104 |
- |
2023-12-31 |
17,198 |
$442,000 |
322 |
|
Mendel Capital Management LLC |
|
- |
2023-12-31 |
15,867 |
$402,000 |
171 |
|
PERSONAL CFO SOLUTIONS LLC |
322 |
- |
2023-12-31 |
14,196 |
$360,000 |
258 |
|
US BANCORP |
1688 |
- |
2024-03-31 |
14,584 |
$358,000 |
1,267 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
388 |
- |
2023-12-31 |
14,073 |
$356,000 |
1,910 |
|
H D Vest Advisory Services |
1212 |
- |
2024-03-31 |
14,283 |
$351,000 |
105 |
|
MQS Management LLC |
234 |
- |
2023-12-31 |
13,439 |
$340,000 |
565 |
|
BTC Capital Management Inc. |
193 |
- |
2024-03-31 |
13,802 |
$339,000 |
1,389 |
|
TRUST POINT INC. |
410 |
- |
2024-03-31 |
12,285 |
$302,000 |
2,457 |
|
NISA INVESTMENT ADVISORS L L C |
1226 |
- |
2024-03-31 |
11,815 |
$290,000 |
110 |
|
Insight Wealth Partners LLC |
74 |
- |
2024-03-31 |
11,277 |
$277,000 |
86 |
|
MARINER WEALTH ADVISORS, LLC |
2432 |
- |
2023-12-31 |
10,714 |
$271,000 |
760 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
899 |
- |
2023-12-31 |
10,667 |
$270,000 |
667 |
|
Simmons Bank |
302 |
- |
2023-12-31 |
9,500 |
$241,000 |
9,500 |
|
MERIDIAN MANAGEMENT CO |
92 |
- |
2024-03-31 |
8,725 |
$214,000 |
45 |
|
Smartleaf Asset Management LLC |
303 |
- |
2024-03-31 |
7,828 |
$201,000 |
7,821 |
|
FMR LLC |
2827 |
- |
2023-12-31 |
7,281 |
$184,000 |
737 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
1018 |
- |
2024-03-31 |
5,248 |
$129,000 |
5,248 |
|
Goss Wealth Management LLC |
1901 |
- |
2023-12-31 |
4,257 |
$108,000 |
683 |
|
KBC GROUP NV |
1044 |
- |
2024-03-31 |
4,278 |
$105,000 |
1,437 |
|
CI INVESTMENTS INC |
916 |
- |
2023-12-31 |
2,567 |
$65,000 |
983 |
|
FIFTH THIRD BANCORP |
1292 |
- |
2024-03-31 |
2,380 |
$58,000 |
198 |
|
Newbridge Financial Services Group Inc. |
393 |
- |
2024-03-31 |
2,093 |
$51,000 |
16 |
|
SRS Capital Advisors Inc. |
507 |
- |
2023-12-31 |
1,712 |
$43,000 |
1,310 |
|
PROEQUITIES INC. |
1307 |
- |
2024-03-31 |
1,505 |
$37,000 |
21 |
|
QUADRANT CAPITAL GROUP LLC |
1704 |
- |
2023-12-31 |
1,034 |
$26,000 |
677 |
|
UMB BANK N A/MO |
1071 |
- |
2024-03-31 |
824 |
$20,000 |
37 |
|
SIGNATUREFD, LLC |
1987 |
- |
2024-03-31 |
829 |
$20,000 |
65 |
|
|
100 Records found
|
1
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