|
Institutional
Holders
Total
Institutions:
|
173 9 |
|
Total
shares held :
|
37,162,286 |
|
% of shares
held :
|
41.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
949,147 |
|
% of shares
held change :
|
1.05% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.31 |
|
Last
Quarter's Ending
Price :
|
$35.21 |
|
Last
Quarter's Average
Price :
|
$30.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.10 (3.64%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
10
|
575,295
|
1.55%
|
|
|
Increased
Positions : |
58
|
2,866,580
|
7.71%
|
|
|
Unchanged
Positions : |
42
|
2,654,379
|
7.14%
|
|
|
Decreased
Positions : |
63
|
-1,856,612
|
-5%
|
|
|
Closed
Positions : |
19
|
-636,116
|
-1.71%
|
|
|
Guru
Positions : |
2
|
1,648,574
|
4.44%
|
|
|
|
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. |
1411 |
- |
2023-12-31 |
7,821,336 |
$275,389,000 |
636,893 |
|
VANGUARD GROUP INC |
1552 |
- |
2023-12-31 |
5,239,587 |
$184,486,000 |
105,716 |
|
STATE STREET CORP |
1373 |
- |
2023-12-31 |
2,495,344 |
$87,861,000 |
147,504 |
|
GEODE CAPITAL MANAGEMENT LLC |
1576 |
- |
2023-12-31 |
983,049 |
$34,617,000 |
44,662 |
|
MORGAN STANLEY |
2199 |
- |
2023-12-31 |
901,313 |
$31,735,000 |
461,403 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1458 |
- |
2023-12-31 |
701,086 |
$24,685,000 |
9,927 |
|
BANK OF NEW YORK MELLON CORP |
1460 |
- |
2024-03-31 |
777,442 |
$24,349,000 |
319,503 |
|
AMERIPRISE FINANCIAL INC |
1359 |
- |
2023-12-31 |
472,538 |
$16,638,000 |
28,299 |
|
AMERICAN CENTURY COMPANIES INC |
1001 |
- |
2023-12-31 |
399,531 |
$14,067,000 |
17,285 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1521 |
- |
2023-12-31 |
315,015 |
$11,092,000 |
167,936 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
298 |
- |
2023-12-31 |
293,414 |
$10,331,000 |
252,937 |
|
MILLENNIUM MANAGEMENT LLC |
1536 |
- |
2023-12-31 |
226,978 |
$7,992,000 |
1,176 |
|
Assenagon Asset Management S.A. |
465 |
- |
2024-03-31 |
252,476 |
$7,908,000 |
185,789 |
|
SCOUT INVESTMENT ADVISORS INC |
161 |
- |
2023-12-31 |
193,713 |
$6,821,000 |
5,765 |
|
D E SHAW & CO INC |
993 |
- |
2023-12-31 |
171,780 |
$6,048,000 |
7,637 |
|
DEUTSCHE BANK AG |
1236 |
- |
2023-12-31 |
142,032 |
$5,001,000 |
89,203 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
768 |
- |
2023-12-31 |
134,912 |
$4,750,000 |
125,973 |
|
BANK OF AMERICA CORP /DE/ |
2910 |
- |
2023-12-31 |
132,986 |
$4,682,000 |
30,853 |
|
Keeley-Teton Advisors LLC |
42 |
- |
2023-12-31 |
132,023 |
$4,649,000 |
24,501 |
|
J P MORGAN CHASE & CO |
2503 |
- |
2023-12-31 |
128,018 |
$4,508,000 |
7,217 |
|
BARCLAYS PLC |
1626 |
- |
2023-12-31 |
112,629 |
$3,967,000 |
27,109 |
|
FIRST TRUST ADVISORS LP |
1420 |
- |
2023-12-31 |
107,313 |
$3,778,000 |
432 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
525 |
- |
2023-12-31 |
96,024 |
$3,381,000 |
38,903 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
264 |
- |
2023-12-31 |
81,082 |
$2,855,000 |
37,540 |
|
CITIGROUP INC |
1443 |
- |
2023-12-31 |
71,774 |
$2,527,000 |
29,796 |
|
ALLIANCEBERNSTEIN L.P. |
1802 |
- |
2023-12-31 |
71,749 |
$2,526,000 |
1,059 |
|
RAFFERTY ASSET MANAGEMENT LLC |
621 |
- |
2023-12-31 |
70,428 |
$2,480,000 |
23,399 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
987 |
- |
2023-12-31 |
60,384 |
$2,126,000 |
2,611 |
|
CREDIT SUISSE/ |
1882 |
- |
2023-12-31 |
53,521 |
$1,884,000 |
1,159 |
|
QRG CAPITAL MANAGEMENT INC. |
421 |
- |
2023-12-31 |
51,109 |
$1,800,000 |
2,259 |
|
MERCER GLOBAL ADVISORS INC /ADV |
777 |
- |
2023-12-31 |
49,197 |
$1,732,000 |
2,497 |
|
Russell Investments Group Ltd. |
1676 |
- |
2023-12-31 |
48,338 |
$1,702,000 |
9,710 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1050 |
- |
2023-12-31 |
46,825 |
$1,649,000 |
45,517 |
|
UBS Group AG |
3129 |
- |
2023-12-31 |
40,568 |
$1,428,000 |
11,392 |
|
TEXAS PERMANENT SCHOOL FUND |
1191 |
- |
2023-12-31 |
39,971 |
$1,407,000 |
721 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1723 |
- |
2023-12-31 |
37,101 |
$1,307,000 |
1,217 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2423 |
- |
2023-12-31 |
36,929 |
$1,300,000 |
3,834 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2102 |
- |
2024-03-31 |
29,486 |
$924,000 |
7,450 |
|
WELLS FARGO & CO/MN |
3263 |
- |
2023-12-31 |
15,901 |
$560,000 |
3,327 |
|
US BANCORP |
1421 |
- |
2023-12-31 |
15,624 |
$550,000 |
14,750 |
|
Squarepoint Ops LLC |
1641 |
- |
2023-12-31 |
15,430 |
$543,000 |
7,303 |
|
Handelsbanken Fonder AB |
1179 |
- |
2023-12-31 |
13,446 |
$473,000 |
500 |
|
DIVERSIFIED TRUST CO |
543 |
- |
2024-03-31 |
13,533 |
$424,000 |
213 |
|
Allred Capital Management LLC |
125 |
- |
2024-03-31 |
12,503 |
$392,000 |
16 |
|
CWM Advisors LLC |
499 |
- |
2023-12-31 |
10,938 |
$385,000 |
136 |
|
VERITION FUND MANAGEGMENT LLC |
1138 |
- |
2023-12-31 |
10,611 |
$374,000 |
1,999 |
|
Aquatic Capital Management LLC |
708 |
- |
2023-12-31 |
10,500 |
$370,000 |
10,500 |
|
Allspring Global Investments Holdings LLC |
1588 |
- |
2024-03-31 |
11,742 |
$368,000 |
1,049 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1666 |
- |
2024-03-31 |
11,220 |
$351,000 |
918 |
|
HILLTOP HOLDINGS INC. |
434 |
- |
2023-12-31 |
9,760 |
$344,000 |
1,289 |
|
PROSHARE ADVISORS LLC |
1349 |
- |
2023-12-31 |
8,760 |
$308,000 |
1,658 |
|
Man Group plc |
1605 |
- |
2023-12-31 |
7,816 |
$275,000 |
7,816 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
993 |
- |
2023-12-31 |
6,567 |
$231,000 |
6,567 |
|
AMUNDI |
1519 |
- |
2023-12-31 |
6,037 |
$208,000 |
267 |
|
ROYAL BANK OF CANADA |
4464 |
- |
2023-12-31 |
5,648 |
$198,000 |
4,208 |
|
FMR LLC |
3256 |
- |
2023-12-31 |
1,789 |
$63,000 |
23 |
|
Partnership Wealth Management LLC |
191 |
- |
2024-03-31 |
330 |
$10,000 |
2 |
|
|
57 Records found
|
1
|
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