|
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 |
|
T. Rowe Price Investment Management Inc. |
177 |
- |
2023-12-31 |
8,393,732 |
$212,614,000 |
-115,757 |
|
AMERICAN CENTURY COMPANIES INC |
244 |
- |
2023-12-31 |
5,216,886 |
$132,144,000 |
-226,539 |
|
BARR E S & CO |
9 |
- |
2023-12-31 |
2,567,401 |
$65,032,000 |
-37,031 |
|
BANK OF NEW YORK MELLON CORP |
1002 |
- |
2024-03-31 |
2,155,395 |
$52,958,000 |
-58,177 |
|
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 |
|
LOOMIS SAYLES & CO L P |
176 |
- |
2023-12-31 |
1,278,001 |
$32,372,000 |
-79,914 |
|
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 |
|
EPOCH INVESTMENT PARTNERS INC. |
215 |
- |
2023-12-31 |
765,084 |
$19,380,000 |
-72,492 |
|
CREATIVE PLANNING |
343 |
- |
2023-12-31 |
484,248 |
$12,266,000 |
-76,797 |
|
Russell Investments Group Ltd. |
781 |
- |
2024-03-31 |
458,582 |
$11,267,000 |
-35,991 |
|
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 |
|
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 |
|
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 |
|
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 |
|
HODGES CAPITAL MANAGEMENT INC. |
73 |
- |
2024-03-31 |
235,700 |
$5,791,000 |
-58,700 |
|
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 |
|
MetLife Investment Advisors LLC |
439 |
- |
2023-12-31 |
202,177 |
$5,121,000 |
-2,078 |
|
CI Private Wealth LLC |
788 |
- |
2024-03-31 |
152,981 |
$3,759,000 |
-1,216 |
|
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 |
|
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 |
|
CoreCap Advisors LLC |
122 |
- |
2023-12-31 |
97,933 |
$2,481,000 |
-41 |
|
AMALGAMATED BANK |
787 |
- |
2024-03-31 |
98,321 |
$2,416,000 |
-7,645 |
|
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 |
|
JANUS HENDERSON GROUP PLC |
1184 |
- |
2023-12-31 |
88,269 |
$2,235,000 |
-157 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
783 |
- |
2024-03-31 |
85,095 |
$2,091,000 |
-1,906 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1818 |
- |
2024-03-31 |
77,714 |
$1,909,000 |
-77,986 |
|
FIXED INCOME SECURITIES INC |
548 |
- |
2023-12-31 |
75,063 |
$1,901,000 |
-3,108 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1229 |
- |
2024-03-31 |
85,272 |
$1,879,000 |
-1,403 |
|
CALLAN CAPITAL, LLC |
73 |
- |
2024-03-31 |
69,513 |
$1,708,000 |
-67,720 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1027 |
- |
2024-03-31 |
71,040 |
$1,542,000 |
-60,910 |
|
SUMMIT INVESTMENT ADVISORS INC |
418 |
- |
2023-12-31 |
60,713 |
$1,538,000 |
-509 |
|
ARIZONA STATE RETIREMENT SYSTEM |
926 |
- |
2024-03-31 |
52,679 |
$1,294,000 |
-1,120 |
|
REGIONS FINANCIAL CORP |
451 |
- |
2024-03-31 |
51,608 |
$1,268,000 |
-4,930 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
890 |
- |
2024-03-31 |
46,980 |
$1,154,000 |
-5,525 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
752 |
- |
2024-03-31 |
46,305 |
$1,138,000 |
-6,507 |
|
NAPLES GLOBAL ADVISORS LLC |
204 |
- |
2024-03-31 |
44,950 |
$1,104,000 |
-1,650 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
492 |
- |
2023-12-31 |
41,746 |
$1,057,000 |
-37 |
|
CAPTRUST FINANCIAL ADVISORS |
1225 |
- |
2023-12-31 |
41,687 |
$1,056,000 |
-15,248 |
|
Baird Financial Group Inc. |
1119 |
- |
2023-12-31 |
41,467 |
$1,050,000 |
-639 |
|
BESSEMER GROUP INC |
665 |
- |
2023-12-31 |
38,436 |
$974,000 |
-32 |
|
Sowell Financial Services LLC |
377 |
- |
2024-03-31 |
33,560 |
$825,000 |
-4,390 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1211 |
- |
2024-03-31 |
30,837 |
$758,000 |
-1,898 |
|
ExodusPoint Capital Management LP |
866 |
- |
2023-12-31 |
27,809 |
$704,000 |
-24,475 |
|
CFO4Life Group LLC |
94 |
- |
2024-03-31 |
28,331 |
$696,000 |
-23 |
|
HGK ASSET MANAGEMENT INC |
69 |
- |
2023-12-31 |
27,471 |
$696,000 |
-918 |
|
Advisor Group Holdings Inc. |
2653 |
- |
2024-03-31 |
28,178 |
$692,000 |
-36,677 |
|
Pacer Advisors Inc. |
1026 |
- |
2024-03-31 |
27,965 |
$687,000 |
-244 |
|
Intercontinental Wealth Advisors LLC |
165 |
- |
2023-06-30 |
25,877 |
$590,000 |
-4 |
|
PNC FINANCIAL SERVICES GROUP INC |
1449 |
- |
2024-03-31 |
22,916 |
$563,000 |
-15,848 |
|
FEDERATED INVESTORS INC /PA/ |
1317 |
- |
2023-12-31 |
20,850 |
$528,000 |
-2,513 |
|
BB&T CORP |
1906 |
- |
2023-12-31 |
20,451 |
$518,000 |
-2,534 |
|
Snowden Capital Advisors LLC |
677 |
- |
2023-12-31 |
19,678 |
$498,000 |
-383 |
|
PICTET ASSET MANAGEMENT SA |
1247 |
- |
2023-06-30 |
21,715 |
$495,000 |
-2,378 |
|
Legacy Wealth Asset Management LLC |
239 |
- |
2024-03-31 |
19,341 |
$475,000 |
-40 |
|
Merit Financial Group LLC |
578 |
- |
2024-03-31 |
19,233 |
$474,000 |
-1,038 |
|
MILLENNIUM MANAGEMENT LLC |
3097 |
- |
2023-12-31 |
18,035 |
$457,000 |
-766,598 |
|
Cetera Investment Advisers |
1560 |
- |
2023-12-31 |
17,070 |
$432,000 |
-155 |
|
Cresset Asset Management LLC |
1280 |
- |
2023-12-31 |
16,849 |
$427,000 |
-3,267 |
|
FINANCIAL NETWORK |
2028 |
- |
2023-12-31 |
16,282 |
$412,000 |
-2,307 |
|
JANNEY MONTGOMERY SCOTT LLC |
2116 |
- |
2024-03-31 |
16,650 |
$409,000 |
-6,950 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
799 |
- |
2024-03-31 |
15,412 |
$379,000 |
-424 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
824 |
- |
2024-03-31 |
15,418 |
$379,000 |
-34,202 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1741 |
- |
2024-03-31 |
15,399 |
$378,000 |
-518 |
|
ALPS ADVISERS INC |
728 |
- |
2023-12-31 |
14,578 |
$369,000 |
-832 |
|
PROFUND ADVISORS LLC |
745 |
- |
2024-03-31 |
14,621 |
$359,000 |
-202 |
|
CWM Advisors LLC |
683 |
- |
2024-03-31 |
14,549 |
$357,000 |
-567 |
|
Handelsinvest Investeringsforvaltning |
154 |
- |
2024-03-31 |
12,833 |
$315,000 |
-6,662 |
|
Crossmark Global Holdings Inc. |
1046 |
- |
2023-12-31 |
12,425 |
$314,000 |
-232 |
|
M&T BANK CORP |
1314 |
- |
2024-03-31 |
12,493 |
$307,000 |
-692 |
|
Mount Yale Investment Advisors LLC |
414 |
- |
2023-12-31 |
11,496 |
$291,000 |
-116 |
|
NFC INVESTMENTS, LLC |
31 |
- |
2024-03-31 |
10,000 |
$246,000 |
-110 |
|
SG AMERICAS SECURITIES LLC |
1569 |
- |
2024-03-31 |
9,738 |
$239,000 |
-13,214 |
|
Qube Research & Technologies Ltd |
2374 |
- |
2023-12-31 |
8,630 |
$219,000 |
-29,259 |
|
IFRAH FINANCIAL SERVICES INC |
201 |
- |
2024-03-31 |
8,741 |
$215,000 |
-200 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
215 |
- |
2024-03-31 |
4,282 |
$105,000 |
-27,218 |
|
MCF Advisors LLC |
337 |
- |
2024-03-31 |
2,650 |
$65,000 |
-1,200 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
701 |
- |
2024-03-31 |
1,616 |
$40,000 |
-153 |
|
Ronald Blue Trust Inc. |
1078 |
- |
2024-03-31 |
1,260 |
$31,000 |
-461 |
|
Geneos Wealth Management Inc. |
1289 |
- |
2024-03-31 |
1,000 |
$25,000 |
-500 |
|
|
100 Records found
|
1
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