|
Institutional
Holders
Total
Institutions:
|
334 25 |
|
Total
shares held :
|
145,922,526 |
|
% of shares
held :
|
65.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-40 |
|
Amount
of shares held :
|
1,264,445 |
|
% of shares
held change :
|
0.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.90 |
|
Last
Quarter's Ending
Price :
|
$25.13 |
|
Last
Quarter's Average
Price :
|
$24.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.33 (1.36%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
26
|
2,337,290
|
1.6%
|
|
|
Increased
Positions : |
108
|
15,638,092
|
10.72%
|
|
|
Unchanged
Positions : |
77
|
2,083,797
|
1.43%
|
|
|
Decreased
Positions : |
123
|
-13,890,799
|
-9.52%
|
|
|
Closed
Positions : |
51
|
-2,820,138
|
-1.93%
|
|
|
Guru
Positions : |
3
|
509,976
|
0.35%
|
|
|
|
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 |
1058 |
- |
2023-12-31 |
17,105,672 |
$429,866,000 |
-59,560 |
|
FMR LLC |
756 |
- |
2023-12-31 |
7,792,511 |
$195,826,000 |
-586,796 |
|
MACQUARIE GROUP LTD |
193 |
- |
2023-12-31 |
4,896,762 |
$123,056,000 |
-324,421 |
|
STIFEL FINANCIAL CORP |
155 |
- |
2023-12-31 |
4,684,163 |
$117,713,000 |
-95,128 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
517 |
- |
2023-12-31 |
4,379,475 |
$110,056,000 |
-47,730 |
|
LSV ASSET MANAGEMENT |
130 |
- |
2023-12-31 |
4,349,400 |
$109,300,000 |
-2,566,991 |
|
INVESCO LTD |
737 |
- |
2023-12-31 |
4,308,812 |
$108,280,000 |
-63,222 |
|
US BANCORP |
142 |
- |
2023-12-31 |
3,232,649 |
$81,236,000 |
-274 |
|
MORGAN STANLEY |
1631 |
- |
2023-12-31 |
2,182,197 |
$54,839,000 |
-596,137 |
|
FIFTHDELTA Ltd |
7 |
- |
2023-12-31 |
1,940,312 |
$48,760,000 |
-1,032,988 |
|
PRINCIPAL FINANCIAL GROUP INC |
608 |
- |
2023-12-31 |
1,276,963 |
$32,090,000 |
-47,686 |
|
ROYCE & ASSOCIATES LLC |
94 |
- |
2023-12-31 |
1,196,584 |
$30,070,000 |
-207,100 |
|
BANK OF NEW YORK MELLON CORP |
1409 |
- |
2023-12-31 |
1,147,712 |
$28,842,000 |
-80,484 |
|
GOLDMAN SACHS GROUP INC/ |
1357 |
- |
2023-12-31 |
1,059,264 |
$26,619,000 |
-265,304 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
205 |
- |
2023-12-31 |
795,356 |
$19,987,000 |
-1,067,702 |
|
BANK OF AMERICA CORP /DE/ |
1935 |
- |
2023-12-31 |
672,593 |
$16,902,000 |
-581,237 |
|
FIRST TRUST ADVISORS LP |
878 |
- |
2023-12-31 |
580,877 |
$14,597,000 |
-119,356 |
|
Russell Investments Group Ltd. |
649 |
- |
2023-12-31 |
535,038 |
$13,446,000 |
-9,974 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
112 |
- |
2023-12-31 |
518,563 |
$13,032,000 |
-4,371 |
|
WELLS FARGO & CO/MN |
1528 |
- |
2023-12-31 |
378,667 |
$9,516,000 |
-392,230 |
|
CLEARBRIDGE ADVISORS LLC |
549 |
- |
2023-12-31 |
372,860 |
$9,370,000 |
-220,021 |
|
AQR CAPITAL MANAGEMENT LLC |
733 |
- |
2023-12-31 |
366,572 |
$9,212,000 |
-1,075,711 |
|
Swiss National Bank |
994 |
- |
2023-12-31 |
333,074 |
$8,370,000 |
-45,300 |
|
J P MORGAN CHASE & CO |
2142 |
- |
2023-12-31 |
332,462 |
$8,355,000 |
-54,890 |
|
RAYMOND JAMES & ASSOCIATES |
1238 |
- |
2023-12-31 |
319,921 |
$8,040,000 |
-128,985 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
970 |
- |
2023-12-31 |
305,909 |
$7,687,000 |
-36,126 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
843 |
- |
2023-12-31 |
300,268 |
$7,546,000 |
-366,517 |
|
GUGGENHEIM CAPITAL LLC |
413 |
- |
2023-12-31 |
280,388 |
$7,046,000 |
-213,836 |
|
MILLER HOWARD INVESTMENTS INC /NY |
76 |
- |
2024-03-31 |
248,053 |
$6,457,000 |
-16 |
|
ALLIANCEBERNSTEIN L.P. |
1451 |
- |
2023-12-31 |
217,210 |
$5,458,000 |
-459,297 |
|
RHUMBLINE ADVISERS |
1381 |
- |
2023-12-31 |
208,142 |
$5,231,000 |
-3,874 |
|
NORDEA INVESTMENT MANAGEMENT AB |
540 |
- |
2023-12-31 |
184,953 |
$4,655,000 |
-4,887 |
|
QUANTBOT TECHNOLOGIES LLC |
80 |
- |
2023-12-31 |
184,312 |
$4,632,000 |
-18,357 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
972 |
- |
2023-12-31 |
181,119 |
$4,552,000 |
-11,153 |
|
MACKENZIE FINANCIAL CORP |
584 |
- |
2023-12-31 |
173,681 |
$4,365,000 |
-140,492 |
|
UBS Group AG |
2121 |
- |
2023-12-31 |
171,442 |
$4,308,000 |
-124,104 |
|
Merrion Investment Management Co LLC |
9 |
- |
2024-03-31 |
157,476 |
$4,138,000 |
-1,700 |
|
BNP PARIBAS ARBITRAGE SA |
1037 |
- |
2023-12-31 |
155,115 |
$3,898,000 |
-345,228 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
531 |
- |
2023-12-31 |
135,109 |
$3,395,000 |
-36,217 |
|
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
29 |
- |
2023-12-31 |
132,150 |
$3,321,000 |
-5,424 |
|
SCOUT INVESTMENT ADVISORS INC |
201 |
- |
2023-12-31 |
124,051 |
$3,117,000 |
-184,066 |
|
HRT FINANCIAL LLC |
451 |
- |
2023-12-31 |
119,881 |
$3,012,000 |
-147,234 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
537 |
- |
2023-12-31 |
113,000 |
$2,840,000 |
-5,412 |
|
Jump Financial LLC |
284 |
- |
2023-12-31 |
103,588 |
$2,603,000 |
-130,666 |
|
ROYAL BANK OF CANADA |
2376 |
- |
2023-12-31 |
100,426 |
$2,524,000 |
-14,514 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
79 |
- |
2023-12-31 |
98,734 |
$2,481,000 |
-33,498 |
|
LAPIDES ASSET MANAGEMENT LLC |
28 |
- |
2023-06-30 |
85,500 |
$2,310,000 |
-42,600 |
|
SHAYNE & CO., LLC |
21 |
- |
2023-12-31 |
91,266 |
$2,294,000 |
-1,967 |
|
OPPENHEIMER & CO INC |
460 |
- |
2023-12-31 |
91,211 |
$2,292,000 |
-5,702 |
|
JANUS HENDERSON GROUP PLC |
1245 |
- |
2023-12-31 |
79,783 |
$2,005,000 |
-150 |
|
Trexquant Investment LP |
560 |
- |
2023-12-31 |
76,648 |
$1,926,000 |
-8,963 |
|
AMERICAN CENTURY COMPANIES INC |
1815 |
- |
2023-12-31 |
74,598 |
$1,875,000 |
-31,878 |
|
MADISON ASSET MANAGEMENT LLC |
259 |
- |
2023-12-31 |
74,057 |
$1,861,000 |
-96 |
|
Holocene Advisors LP |
552 |
- |
2023-12-31 |
67,854 |
$1,705,000 |
-10,460 |
|
NAPLES GLOBAL ADVISORS LLC |
161 |
- |
2023-12-31 |
63,926 |
$1,606,000 |
-3,945 |
|
ENVESTNET ASSET MANAGEMENT INC |
2596 |
- |
2023-12-31 |
63,173 |
$1,588,000 |
-61,527 |
|
Aquatic Capital Management LLC |
405 |
- |
2023-12-31 |
57,700 |
$1,450,000 |
-8,600 |
|
GOTHAM ASSET MANAGEMENT, LLC |
703 |
- |
2023-12-31 |
54,845 |
$1,378,000 |
-77,233 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
53,215 |
$1,337,000 |
-200 |
|
MERCER GLOBAL ADVISORS INC /ADV |
877 |
- |
2023-12-31 |
51,449 |
$1,293,000 |
-12,047 |
|
BANK OF MONTREAL /CAN/ |
1532 |
- |
2023-12-31 |
48,614 |
$1,256,000 |
-3,725 |
|
INGALLS & SNYDER LLC |
188 |
- |
2023-12-31 |
48,677 |
$1,223,000 |
-5,180 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
47,243 |
$1,187,000 |
-1,767 |
|
QRG CAPITAL MANAGEMENT INC. |
516 |
- |
2023-12-31 |
43,627 |
$1,096,000 |
-7,078 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
838 |
- |
2023-12-31 |
42,260 |
$1,063,000 |
-19,151 |
|
Sonora Investment Management Group LLC |
105 |
- |
2023-12-31 |
38,765 |
$974,000 |
-2,051 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1009 |
- |
2023-09-30 |
37,360 |
$912,000 |
-2,119 |
|
PNC FINANCIAL SERVICES GROUP INC |
1204 |
- |
2023-12-31 |
34,380 |
$864,000 |
-480 |
|
Orion Portfolio Solutions LLC |
1017 |
- |
2023-12-31 |
33,729 |
$840,000 |
-1,466 |
|
Point72 Middle East FZE |
318 |
- |
2023-12-31 |
32,243 |
$810,000 |
-31,051 |
|
MANUFACTURERES LIFE INSURANCE CO |
1907 |
- |
2023-12-31 |
31,710 |
$797,000 |
-267 |
|
FourThought Financial Partners LLC |
150 |
- |
2023-12-31 |
30,415 |
$764,000 |
-55 |
|
UTAH RETIREMENT SYSTEMS |
769 |
- |
2023-12-31 |
29,896 |
$751,000 |
-100 |
|
River Wealth Advisors LLC |
123 |
- |
2023-12-31 |
29,779 |
$748,000 |
-17,488 |
|
LPL FINANCIAL CORP |
3332 |
- |
2023-12-31 |
27,566 |
$693,000 |
-1,773 |
|
CAPTRUST FINANCIAL ADVISORS |
1632 |
- |
2023-12-31 |
23,201 |
$583,000 |
-2,037 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1648 |
- |
2023-12-31 |
22,432 |
$564,000 |
-2,865 |
|
ANCHOR CAPITAL ADVISORS INC |
201 |
- |
2023-12-31 |
20,611 |
$518,000 |
-5,166 |
|
WALL STREET ACCESS ASSET MANAGEMENT, LLC |
65 |
- |
2023-12-31 |
20,560 |
$517,000 |
-1,845 |
|
Oak Thistle LLC |
73 |
- |
2024-03-31 |
18,875 |
$491,000 |
-16,178 |
|
SHELL ASSET MANAGEMENT CO |
533 |
- |
2023-12-31 |
18,733 |
$471,000 |
-5,648 |
|
ACADIAN ASSET MANAGEMENT LLC |
1043 |
- |
2023-12-31 |
18,170 |
$456,000 |
-1,024 |
|
VERITION FUND MANAGEGMENT LLC |
1076 |
- |
2023-12-31 |
17,478 |
$439,000 |
-7,037 |
|
Redwood Investment Management LLC |
295 |
- |
2023-12-31 |
16,728 |
$420,000 |
-264,073 |
|
KRAEMATON INVESTMENT ADVISORS INC |
55 |
- |
2023-12-31 |
16,722 |
$420,000 |
-1,053 |
|
CULLEN CAPITAL MANAGEMENT LLC |
174 |
- |
2023-12-31 |
15,015 |
$377,000 |
-10,590 |
|
CAXTON ASSOCIATES LLC |
363 |
- |
2023-12-31 |
14,677 |
$369,000 |
-36,091 |
|
SEVEN EIGHT CAPITAL LLC |
491 |
- |
2023-12-31 |
14,065 |
$353,000 |
-6,635 |
|
DAYMARK WEALTH PARTNERS LLC |
317 |
- |
2024-03-31 |
13,341 |
$347,000 |
-2,967 |
|
SYNOVUS FINANCIAL CORP |
708 |
- |
2023-12-31 |
12,976 |
$326,000 |
-3,566 |
|
OXFORD ASSET MANAGEMENT |
64 |
- |
2023-12-31 |
12,596 |
$317,000 |
-27,093 |
|
Y-Intercept (Hong Kong) Ltd |
804 |
- |
2023-12-31 |
12,439 |
$313,000 |
-1,659 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2692 |
- |
2023-12-31 |
12,257 |
$308,000 |
-85 |
|
BOOTHBAY FUND MANAGEMENT LLC |
925 |
- |
2023-12-31 |
12,214 |
$307,000 |
-3,577 |
|
Arkadios Wealth Advisors |
|
- |
2023-12-31 |
11,140 |
$280,000 |
-3,409 |
|
Toroso Investments LLC |
1188 |
- |
2023-12-31 |
11,059 |
$278,000 |
-11,121 |
|
VIRTU FINANCIAL LLC |
686 |
- |
2023-12-31 |
10,072 |
$253,000 |
-12,124 |
|
FIFTH THIRD BANCORP |
919 |
- |
2023-12-31 |
10,000 |
$251,000 |
-1,305 |
|
Advisor Group Holdings Inc. |
3781 |
- |
2023-12-31 |
9,127 |
$229,000 |
-7,764 |
|
COMERICA BANK |
2208 |
- |
2023-12-31 |
8,751 |
$220,000 |
-7,666 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|