| |
Institutional
Holders
Total
Institutions:
 |
125  1 |
|
|
Total
shares held :
|
119,158,621 |
|
|
% of shares
held :
|
98.73% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
|
Amount
of shares held :
|
-529,158 |
|
|
% of shares
held change :
|
 -0.44% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.55 |
|
|
Last
Quarter's Ending
Price :
|
$18.06 |
|
|
Last
Quarter's Average
Price :
|
$16.88 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.53 (20.91%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
17
|
1,265,974
|
1.06%
|
|
 |
Increased
Positions : |
44
|
2,753,392
|
2.31%
|
|
|
|
Unchanged
Positions : |
22
|
75,778,955
|
63.6%
|
|
|
|
Decreased
Positions : |
42
|
-2,830,572
|
-2.38%
|
|
|
|
Closed
Positions : |
16
|
-1,717,952
|
-1.44%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WELLINGTON MANAGEMENT CO LLP |
477 |
- |
2023-12-31 |
7,871,450 |
$142,158,000 |
462,257 |
|
| VANGUARD GROUP INC |
1707 |
- |
2024-03-31 |
7,407,221 |
$135,923,000 |
129,489 |
|
| CLEARBRIDGE ADVISORS LLC |
371 |
- |
2023-12-31 |
2,060,048 |
$37,204,000 |
2,036 |
|
| DIMENSIONAL FUND ADVISORS INC |
1721 |
- |
2024-03-31 |
1,815,620 |
$33,317,000 |
179,234 |
|
| STATE STREET CORP |
1989 |
- |
2023-12-31 |
1,586,944 |
$28,660,000 |
111,737 |
|
| GEODE CAPITAL MANAGEMENT LLC |
1787 |
- |
2023-12-31 |
1,367,591 |
$24,701,000 |
88,301 |
|
| Optimus Prime Fund Management Co. Ltd. |
17 |
- |
2023-12-31 |
705,000 |
$12,732,000 |
380,000 |
|
| PEREGRINE CAPITAL MANAGEMENT LLC |
88 |
- |
2024-03-31 |
513,203 |
$9,417,000 |
154 |
|
| BANK OF AMERICA CORP /DE/ |
2502 |
- |
2023-12-31 |
474,853 |
$8,576,000 |
35,532 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2068 |
- |
2024-03-31 |
458,577 |
$8,415,000 |
7,741 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1033 |
- |
2023-12-31 |
446,285 |
$8,060,000 |
8,067 |
|
| MORGAN STANLEY |
3575 |
- |
2023-12-31 |
399,443 |
$7,214,000 |
35,078 |
|
| CRAMER ROSENTHAL MCGLYNN LLC |
81 |
- |
2023-12-31 |
373,959 |
$6,754,000 |
148,527 |
|
| BLAIR WILLIAM & CO/IL |
495 |
- |
2024-03-31 |
251,051 |
$4,607,000 |
10,825 |
|
| BARCLAYS PLC |
1526 |
- |
2023-12-31 |
254,546 |
$4,597,000 |
38,586 |
|
| GOLDMAN SACHS GROUP INC/ |
2628 |
- |
2023-12-31 |
246,509 |
$4,452,000 |
124,607 |
|
| NOMURA HOLDINGS INC |
290 |
- |
2023-12-31 |
228,384 |
$4,125,000 |
479 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2147 |
- |
2023-12-31 |
186,665 |
$3,371,000 |
630 |
|
| Connor Clark & Lunn Investment Management Ltd. |
525 |
- |
2024-03-31 |
182,398 |
$3,347,000 |
13,888 |
|
| JANE STREET GROUP LLC |
1874 |
- |
2023-12-31 |
183,255 |
$3,310,000 |
183,255 |
|
| UBS Group AG |
2770 |
- |
2023-12-31 |
118,076 |
$2,132,000 |
62,260 |
|
| AMUNDI |
1122 |
- |
2023-12-31 |
110,625 |
$2,008,000 |
76,861 |
|
| RHUMBLINE ADVISERS |
1954 |
- |
2024-03-31 |
96,830 |
$1,777,000 |
209 |
|
| CREDIT SUISSE/ |
2084 |
- |
2024-03-31 |
68,779 |
$1,262,000 |
1,520 |
|
| FIRST TRUST ADVISORS LP |
1937 |
- |
2023-12-31 |
64,434 |
$1,164,000 |
46,019 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2685 |
- |
2024-03-31 |
49,493 |
$908,000 |
26,171 |
|
| RAYMOND JAMES & ASSOCIATES |
2739 |
- |
2024-03-31 |
41,947 |
$770,000 |
11,956 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1370 |
- |
2024-03-31 |
34,663 |
$673,000 |
14,712 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1531 |
- |
2023-12-31 |
35,164 |
$635,000 |
281 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2146 |
- |
2023-12-31 |
28,528 |
$516,000 |
1,992 |
|
| ING INVESTMENT MANAGEMENT LLC |
1914 |
- |
2023-12-31 |
28,050 |
$507,000 |
335 |
|
| WELLS FARGO & CO/MN |
3448 |
- |
2024-03-31 |
24,705 |
$453,000 |
2,262 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
969 |
- |
2024-03-31 |
20,157 |
$370,000 |
2,235 |
|
| TOWER RESEARCH CAPITAL LLC |
1682 |
- |
2023-12-31 |
18,651 |
$337,000 |
16,945 |
|
| PROSHARE ADVISORS LLC |
1584 |
- |
2024-03-31 |
12,710 |
$233,000 |
1,000 |
|
| Migdal Insurance & Financial Holdings Ltd. |
213 |
- |
2024-03-31 |
9,066 |
$166,000 |
349 |
|
| ETF MANAGERS GROUP LLC |
602 |
- |
2023-03-31 |
6,908 |
$134,000 |
6,908 |
|
| FIXED INCOME SECURITIES INC |
1272 |
- |
2023-12-31 |
3,121 |
$56,000 |
251 |
|
| Venturi Wealth Management LLC |
923 |
- |
2024-03-31 |
586 |
$11,000 |
513 |
|
| Covestor Ltd |
1699 |
- |
2024-03-31 |
432 |
$8,000 |
11 |
|
| SIGNATUREFD, LLC |
2520 |
- |
2024-03-31 |
282 |
$5,000 |
148 |
|
| NISA INVESTMENT ADVISORS L L C |
2260 |
- |
2024-03-31 |
99 |
$2,000 |
49 |
|
| CWM LLC |
4076 |
- |
2024-03-31 |
39 |
$1,000 |
39 |
|
| US BANCORP |
3826 |
- |
2024-03-31 |
8 |
$0 |
8 |
|
| HANSON MCCLAIN, INC. |
3444 |
- |
2024-03-31 |
8 |
$0 |
8 |
|
|
45 Records found
|
1
|
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