|
Institutional
Holders
Total
Institutions:
|
296 8 |
|
Total
shares held :
|
145,513,549 |
|
% of shares
held :
|
80.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
1,751,456 |
|
% of shares
held change :
|
0.97% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.29 |
|
Last
Quarter's Ending
Price :
|
$30.15 |
|
Last
Quarter's Average
Price :
|
$25.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.11 (27.53%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
1,102,588
|
0.76%
|
|
|
Increased
Positions : |
110
|
6,245,006
|
4.29%
|
|
|
Unchanged
Positions : |
43
|
33,536,526
|
23.05%
|
|
|
Decreased
Positions : |
108
|
-4,249,645
|
-2.92%
|
|
|
Closed
Positions : |
43
|
-1,346,493
|
-0.93%
|
|
|
Guru
Positions : |
2
|
1,832,346
|
1.26%
|
|
|
|
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 |
- |
2024-03-31 |
13,652,673 |
$449,036,000 |
71,753 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
203 |
- |
2023-12-31 |
8,727,807 |
$263,143,000 |
1,345 |
|
DIMENSIONAL FUND ADVISORS INC |
301 |
- |
2024-03-31 |
7,746,161 |
$254,771,000 |
302,048 |
|
STATE STREET CORP |
978 |
- |
2023-12-31 |
5,314,655 |
$160,237,000 |
60,246 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
455 |
- |
2024-03-31 |
4,418,113 |
$145,312,000 |
971,830 |
|
GEODE CAPITAL MANAGEMENT LLC |
1177 |
- |
2023-12-31 |
2,125,475 |
$64,093,000 |
74,345 |
|
CITADEL ADVISORS LLC |
406 |
- |
2023-12-31 |
1,927,135 |
$58,103,000 |
1,912,159 |
|
MORGAN STANLEY |
2069 |
- |
2023-12-31 |
1,177,241 |
$35,494,000 |
16,689 |
|
INVESCO LTD |
1321 |
- |
2023-12-31 |
749,323 |
$22,592,000 |
58,600 |
|
J P MORGAN CHASE & CO |
1767 |
- |
2024-03-31 |
499,965 |
$16,444,000 |
10,315 |
|
Qube Research & Technologies Ltd |
481 |
- |
2023-12-31 |
524,184 |
$15,804,000 |
90,445 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
498 |
- |
2023-12-31 |
439,492 |
$13,251,000 |
408,648 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
153 |
- |
2023-12-31 |
421,790 |
$12,717,000 |
9,940 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
176 |
- |
2024-03-31 |
370,521 |
$12,186,000 |
106,078 |
|
Point72 Asset Management L.P. |
533 |
- |
2023-12-31 |
356,028 |
$10,734,000 |
356,028 |
|
MARSHALL WACE LLP |
556 |
- |
2023-12-31 |
351,295 |
$10,592,000 |
338,998 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1555 |
- |
2023-12-31 |
345,898 |
$10,429,000 |
2,671 |
|
ZIMMER PARTNERS, LP |
51 |
- |
2023-12-31 |
300,000 |
$9,045,000 |
12,500 |
|
Kingsview Wealth Management LLC |
91 |
- |
2024-03-31 |
273,848 |
$9,007,000 |
1,142 |
|
CREDIT SUISSE/ |
987 |
- |
2024-03-31 |
261,008 |
$8,585,000 |
936 |
|
Russell Investments Group Ltd. |
909 |
- |
2024-03-31 |
251,853 |
$8,283,000 |
110,136 |
|
AMERIPRISE FINANCIAL INC |
2001 |
- |
2023-12-31 |
237,843 |
$7,171,000 |
21,553 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
696 |
- |
2024-03-31 |
203,252 |
$6,685,000 |
200 |
|
OLD NATIONAL BANCORP /IN/ |
135 |
- |
2024-03-31 |
194,577 |
$6,400,000 |
3,446 |
|
BANK OF AMERICA CORP /DE/ |
2775 |
- |
2023-12-31 |
194,757 |
$5,872,000 |
24,890 |
|
Retirement Systems of Alabama |
689 |
- |
2024-03-31 |
166,421 |
$5,474,000 |
439 |
|
BARCLAYS PLC |
1468 |
- |
2023-12-31 |
164,870 |
$4,972,000 |
34,597 |
|
13D Management LLC |
22 |
- |
2023-12-31 |
161,054 |
$4,856,000 |
5,554 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
402 |
- |
2024-03-31 |
145,789 |
$4,795,000 |
94,841 |
|
Interval Partners LLC |
122 |
- |
2023-12-31 |
153,748 |
$4,636,000 |
41,844 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
448 |
- |
2023-12-31 |
145,806 |
$4,396,000 |
101,113 |
|
Quantinno Capital Management LP |
150 |
- |
2023-12-31 |
134,728 |
$4,062,000 |
20,449 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
709 |
- |
2024-03-31 |
125,173 |
$4,052,000 |
31,261 |
|
LPL FINANCIAL CORP |
1961 |
- |
2024-03-31 |
117,806 |
$3,875,000 |
9,176 |
|
TEXAS PERMANENT SCHOOL FUND |
700 |
- |
2024-03-31 |
115,986 |
$3,815,000 |
1,502 |
|
GABELLI FUNDS LLC |
491 |
- |
2023-12-31 |
122,750 |
$3,701,000 |
7,996 |
|
NORTHERN OAK CAPITAL MANAGEMENT INC |
70 |
- |
2024-03-31 |
95,562 |
$3,143,000 |
70,655 |
|
Man Group plc |
969 |
- |
2023-12-31 |
103,520 |
$3,121,000 |
103,520 |
|
Trexquant Investment LP |
418 |
- |
2023-12-31 |
100,539 |
$3,031,000 |
66,750 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
87 |
- |
2024-03-31 |
79,630 |
$2,619,000 |
55,552 |
|
HANCOCK HOLDING CO |
170 |
- |
2023-12-31 |
85,168 |
$2,568,000 |
14,110 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1456 |
- |
2023-12-31 |
75,330 |
$2,272,000 |
3,952 |
|
Integrated Wealth Concepts LLC |
448 |
- |
2023-12-31 |
71,516 |
$2,156,000 |
10,073 |
|
JUPITER ASSET MANAGEMENT LTD |
307 |
- |
2024-03-31 |
62,759 |
$2,064,000 |
2,117 |
|
RAYMOND JAMES & ASSOCIATES |
2136 |
- |
2024-03-31 |
61,562 |
$2,025,000 |
38,509 |
|
Treasurer of the State of North Carolina |
865 |
- |
2024-03-31 |
59,775 |
$1,966,000 |
410 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
702 |
- |
2024-03-31 |
54,588 |
$1,795,000 |
263 |
|
Ensign Peak Advisors Inc |
983 |
- |
2023-12-31 |
57,010 |
$1,719,000 |
1,545 |
|
ExodusPoint Capital Management LP |
583 |
- |
2023-12-31 |
56,349 |
$1,699,000 |
16,245 |
|
JustInvest LLC |
452 |
- |
2024-03-31 |
49,762 |
$1,637,000 |
13,785 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1325 |
- |
2024-03-31 |
47,083 |
$1,549,000 |
29,181 |
|
CAPITAL FUND MANAGEMENT S.A. |
551 |
- |
2023-12-31 |
48,729 |
$1,469,000 |
37,729 |
|
Inspire Advisors LLC |
51 |
- |
2024-03-31 |
39,493 |
$1,299,000 |
4,801 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
376 |
- |
2024-03-31 |
38,140 |
$1,254,000 |
7,036 |
|
Louisiana State Employees Retirement System |
814 |
- |
2024-03-31 |
38,100 |
$1,253,000 |
900 |
|
LECAP ASSET MANAGEMENT LTD |
165 |
- |
2024-03-31 |
33,038 |
$1,087,000 |
20,399 |
|
FMR LLC |
2309 |
- |
2023-12-31 |
35,680 |
$1,076,000 |
465 |
|
STATE TREASURER STATE OF MICHIGAN |
829 |
- |
2024-03-31 |
32,513 |
$1,069,000 |
700 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
941 |
- |
2024-03-31 |
29,316 |
$964,000 |
72 |
|
GLENMEDE TRUST CO NA |
712 |
- |
2023-12-31 |
30,378 |
$916,000 |
19,318 |
|
Cresset Asset Management LLC |
932 |
- |
2023-12-31 |
29,358 |
$885,000 |
2,212 |
|
QRG CAPITAL MANAGEMENT INC. |
584 |
- |
2024-03-31 |
26,568 |
$874,000 |
4,779 |
|
Confluence Wealth Services Inc. |
146 |
- |
2024-03-31 |
26,386 |
$868,000 |
2,103 |
|
BTC Capital Management Inc. |
144 |
- |
2024-03-31 |
22,554 |
$742,000 |
1,532 |
|
BANK OF MONTREAL /CAN/ |
1981 |
- |
2023-12-31 |
17,542 |
$535,000 |
480 |
|
MACKENZIE FINANCIAL CORP |
1004 |
- |
2024-03-31 |
16,199 |
$533,000 |
8,976 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
321 |
- |
2024-03-31 |
16,196 |
$533,000 |
63 |
|
VICTORY CAPITAL MANAGEMENT INC |
1930 |
- |
2024-03-31 |
16,141 |
$531,000 |
1,004 |
|
BNP PARIBAS ARBITRAGE SA |
2070 |
- |
2024-03-31 |
15,908 |
$523,000 |
777 |
|
FIS GROUP INC. |
929 |
- |
2023-12-31 |
16,776 |
$506,000 |
44 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1325 |
- |
2023-12-31 |
16,654 |
$502,000 |
1,442 |
|
Cubist Systematic Strategies LLC |
1381 |
- |
2023-12-31 |
14,977 |
$452,000 |
14,977 |
|
FOX RUN MANAGEMENT L.L.C. |
344 |
- |
2023-12-31 |
14,928 |
$450,000 |
1,525 |
|
ROYAL BANK OF CANADA |
3778 |
- |
2023-12-31 |
14,290 |
$431,000 |
7,673 |
|
AVIVA PLC |
814 |
- |
2023-12-31 |
14,139 |
$426,000 |
14,139 |
|
DGS Capital Management LLC |
155 |
- |
2024-03-31 |
12,678 |
$417,000 |
1,598 |
|
Winton Capital Group Ltd |
435 |
- |
2023-12-31 |
13,101 |
$395,000 |
1,681 |
|
DEUTSCHE BANK AG |
2415 |
- |
2023-12-31 |
12,820 |
$387,000 |
481 |
|
MILLER HOWARD INVESTMENTS INC /NY |
165 |
- |
2024-03-31 |
11,646 |
$383,000 |
92 |
|
ADVISOR PARTNERS II LLC |
858 |
- |
2023-09-30 |
14,152 |
$365,000 |
3,985 |
|
TOWER RESEARCH CAPITAL LLC |
1636 |
- |
2023-12-31 |
11,993 |
$362,000 |
5,941 |
|
Arden Trust Co |
184 |
- |
2024-03-31 |
10,270 |
$338,000 |
92 |
|
JNB Advisors LLC |
361 |
- |
2024-03-31 |
9,811 |
$323,000 |
2,131 |
|
CIPHER CAPITAL LP |
316 |
- |
2023-12-31 |
10,512 |
$317,000 |
10,512 |
|
CIBC WORLD MARKETS INC. |
970 |
- |
2023-12-31 |
10,347 |
$312,000 |
1,914 |
|
Parallel Advisors LLC |
688 |
- |
2024-03-31 |
9,468 |
$311,000 |
38 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
598 |
- |
2024-03-31 |
8,863 |
$292,000 |
749 |
|
JJJ Advisors Inc. |
144 |
- |
2024-03-31 |
8,362 |
$275,000 |
1,872 |
|
Vise Technologies Inc. |
287 |
- |
2023-12-31 |
9,011 |
$272,000 |
949 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3437 |
- |
2024-03-31 |
7,332 |
$241,000 |
26 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2872 |
- |
2024-03-31 |
7,121 |
$234,000 |
280 |
|
SIGNATUREFD, LLC |
818 |
- |
2024-03-31 |
6,296 |
$207,000 |
1,812 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
939 |
- |
2024-03-31 |
5,316 |
$175,000 |
490 |
|
PNC FINANCIAL SERVICES GROUP INC |
2274 |
- |
2024-03-31 |
5,272 |
$173,000 |
59 |
|
State of Tennessee Treasury Department |
1620 |
- |
2023-12-31 |
4,459 |
$134,000 |
4,459 |
|
KBC GROUP NV |
1105 |
- |
2024-03-31 |
2,782 |
$91,000 |
946 |
|
State of Wyoming |
1080 |
- |
2023-12-31 |
2,926 |
$88,000 |
323 |
|
VAN ECK ASSOCIATES CORP |
1247 |
- |
2024-03-31 |
2,161 |
$71,000 |
2,161 |
|
CWM LLC |
2237 |
- |
2024-03-31 |
1,599 |
$53,000 |
24 |
|
Ronald Blue Trust Inc. |
912 |
- |
2024-03-31 |
1,562 |
$51,000 |
60 |
|
|
100 Records found
|
1
|
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