|
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 |
BLACKROCK INC. |
972 |
- |
2024-03-31 |
16,316,405 |
$536,647,000 |
-280,205 |
|
SILCHESTER INTERNATIONAL INVESTORS LLP |
1 |
- |
2024-03-31 |
11,833,129 |
$389,192,000 |
-3,055,540 |
|
MILLENNIUM MANAGEMENT LLC |
179 |
- |
2023-12-31 |
4,020,303 |
$121,212,000 |
-966,464 |
|
ARIEL CAPITAL MANAGEMENT LLC |
46 |
- |
2023-12-31 |
2,845,855 |
$85,803,000 |
-172,077 |
|
NORTHERN TRUST CORP |
877 |
- |
2023-12-31 |
1,998,133 |
$60,244,000 |
-413,300 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
202 |
- |
2024-03-31 |
1,831,175 |
$60,227,000 |
-2,417 |
|
PRINCIPAL FINANCIAL GROUP INC |
431 |
- |
2024-03-31 |
1,769,250 |
$58,191,000 |
-22,381 |
|
GOLDMAN SACHS GROUP INC/ |
1128 |
- |
2023-12-31 |
1,284,080 |
$38,715,000 |
-145,972 |
|
BANK OF NEW YORK MELLON CORP |
1203 |
- |
2024-03-31 |
1,153,415 |
$37,936,000 |
-187,545 |
|
ALLIANZ ASSET MANAGEMENT AG |
305 |
- |
2023-12-31 |
1,154,682 |
$34,814,000 |
-77,235 |
|
FIRST TRUST ADVISORS LP |
653 |
- |
2023-12-31 |
879,441 |
$26,515,000 |
-39,655 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
210 |
- |
2023-12-31 |
620,421 |
$18,706,000 |
-348,613 |
|
GAMCO INVESTORS INC ET AL |
170 |
- |
2023-12-31 |
492,024 |
$14,835,000 |
-7,921 |
|
AQR CAPITAL MANAGEMENT LLC |
586 |
- |
2023-12-31 |
478,293 |
$14,421,000 |
-164,991 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
202 |
- |
2023-12-31 |
438,536 |
$13,222,000 |
-44,049 |
|
FRANKLIN RESOURCES INC |
816 |
- |
2023-12-31 |
438,188 |
$13,211,000 |
-51,988 |
|
RHUMBLINE ADVISERS |
949 |
- |
2024-03-31 |
374,260 |
$12,309,000 |
-16,331 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
926 |
- |
2023-12-31 |
348,527 |
$10,508,000 |
-18,956 |
|
LEGAL & GENERAL GROUP PLC |
1123 |
- |
2023-12-31 |
344,518 |
$10,387,000 |
-10,782 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
244 |
- |
2023-12-31 |
306,455 |
$9,240,000 |
-6,812 |
|
NORDEA INVESTMENT MANAGEMENT AB |
436 |
- |
2024-03-31 |
269,525 |
$8,937,000 |
-4,077 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
964 |
- |
2024-03-31 |
246,854 |
$8,119,000 |
-9,292 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
672 |
- |
2023-12-31 |
257,891 |
$7,776,000 |
-59,469 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
944 |
- |
2024-03-31 |
221,959 |
$7,300,000 |
-7,707 |
|
ALLIANCEBERNSTEIN L.P. |
1388 |
- |
2023-12-31 |
205,698 |
$6,202,000 |
-20,004 |
|
AMERICAN INTERNATIONAL GROUP INC |
700 |
- |
2023-12-31 |
179,024 |
$5,398,000 |
-7,704 |
|
APG ALL PENSIONS GROUP |
473 |
- |
2023-12-31 |
182,800 |
$4,989,000 |
-200,800 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
999 |
- |
2023-12-31 |
141,725 |
$4,273,000 |
-6,782 |
|
AMERICAN CENTURY COMPANIES INC |
1446 |
- |
2023-12-31 |
137,811 |
$4,155,000 |
-88,158 |
|
TWO SIGMA ADVISERS, LLC |
951 |
- |
2023-12-31 |
122,700 |
$3,699,000 |
-80,700 |
|
Redwood Investment Management LLC |
76 |
- |
2023-12-31 |
106,462 |
$3,210,000 |
-17,248 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1159 |
- |
2024-03-31 |
89,997 |
$2,960,000 |
-7,415 |
|
AMALGAMATED BANK |
726 |
- |
2024-03-31 |
85,369 |
$2,808,000 |
-5,302 |
|
MANUFACTURERES LIFE INSURANCE CO |
1361 |
- |
2023-12-31 |
88,015 |
$2,654,000 |
-3,363 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
795 |
- |
2024-03-31 |
78,966 |
$2,597,000 |
-3,361 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
914 |
- |
2024-03-31 |
88,722 |
$2,364,000 |
-28,206 |
|
MetLife Investment Advisors LLC |
902 |
- |
2023-12-31 |
74,752 |
$2,254,000 |
-1,223 |
|
Assenagon Asset Management S.A. |
848 |
- |
2024-03-31 |
64,838 |
$2,133,000 |
-5,711 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
790 |
- |
2024-03-31 |
62,952 |
$2,070,000 |
-1,535 |
|
Heron Bay Capital Management |
43 |
- |
2023-12-31 |
68,544 |
$2,067,000 |
-1,486 |
|
Vident Advisory LLC |
384 |
- |
2023-12-31 |
65,041 |
$1,961,000 |
-1,749 |
|
STRS OHIO |
628 |
- |
2023-12-31 |
63,121 |
$1,903,000 |
-5,176 |
|
Schonfeld Strategic Advisors LLC |
761 |
- |
2023-12-31 |
61,400 |
$1,851,000 |
-30,398 |
|
JANUS HENDERSON GROUP PLC |
1293 |
- |
2023-12-31 |
60,870 |
$1,836,000 |
-130 |
|
Hennion & Walsh Asset Management Inc. |
282 |
- |
2024-03-31 |
54,224 |
$1,783,000 |
-3,119 |
|
UBS Group AG |
2946 |
- |
2023-12-31 |
58,887 |
$1,775,000 |
-27,292 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
105 |
- |
2024-03-31 |
45,045 |
$1,482,000 |
-590 |
|
AMG NATIONAL TRUST BANK |
232 |
- |
2024-03-31 |
44,671 |
$1,469,000 |
-17 |
|
BB&T CORP |
1405 |
- |
2023-12-31 |
47,278 |
$1,425,000 |
-11,995 |
|
SEI INVESTMENTS CO |
1765 |
- |
2024-03-31 |
41,686 |
$1,371,000 |
-405 |
|
Investors Research Corp |
66 |
- |
2024-03-31 |
39,032 |
$1,284,000 |
-1,550 |
|
ARIZONA STATE RETIREMENT SYSTEM |
959 |
- |
2024-03-31 |
36,421 |
$1,198,000 |
-627 |
|
PRUDENTIAL FINANCIAL INC |
1774 |
- |
2023-12-31 |
36,147 |
$1,090,000 |
-50,008 |
|
Handelsbanken Fonder AB |
765 |
- |
2023-12-31 |
35,713 |
$1,077,000 |
-600 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
783 |
- |
2024-03-31 |
32,726 |
$1,076,000 |
-4,470 |
|
GOTHAM ASSET MANAGEMENT, LLC |
798 |
- |
2023-12-31 |
33,061 |
$997,000 |
-7,238 |
|
ENVESTNET ASSET MANAGEMENT INC |
2931 |
- |
2023-12-31 |
32,531 |
$981,000 |
-2,505 |
|
Crossmark Global Holdings Inc. |
609 |
- |
2023-12-31 |
31,734 |
$957,000 |
-76,313 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1166 |
- |
2024-03-31 |
25,079 |
$825,000 |
-3,207 |
|
CITIGROUP INC |
2465 |
- |
2024-03-31 |
23,146 |
$761,000 |
-28,834 |
|
JANE STREET GROUP LLC |
3550 |
- |
2023-12-31 |
23,854 |
$719,000 |
-32,089 |
|
ING INVESTMENT MANAGEMENT LLC |
1747 |
- |
2023-12-31 |
22,806 |
$688,000 |
-76,670 |
|
Pacer Advisors Inc. |
1044 |
- |
2024-03-31 |
19,748 |
$650,000 |
-172 |
|
CREATIVE PLANNING |
1527 |
- |
2023-12-31 |
20,902 |
$630,000 |
-4,478 |
|
SG AMERICAS SECURITIES LLC |
1124 |
- |
2024-03-31 |
18,751 |
$617,000 |
-30,466 |
|
FEDERATED INVESTORS INC /PA/ |
1320 |
- |
2023-12-31 |
17,442 |
$526,000 |
-1,201 |
|
STIFEL FINANCIAL CORP |
2597 |
- |
2023-12-31 |
15,435 |
$465,000 |
-1,048 |
|
COHEN KLINGENSTEIN, LLC |
199 |
- |
2024-03-31 |
13,505 |
$444,000 |
-6,880 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1428 |
- |
2024-03-31 |
12,624 |
$415,000 |
-554 |
|
AE Wealth Management LLC |
1546 |
- |
2023-12-31 |
13,915 |
$408,000 |
-2,022 |
|
US BANCORP |
1623 |
- |
2024-03-31 |
12,161 |
$400,000 |
-1,168 |
|
Engineers Gate Manager LP |
1297 |
- |
2023-12-31 |
13,044 |
$393,000 |
-23,241 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1904 |
- |
2023-12-31 |
12,571 |
$379,000 |
-5,134 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
812 |
- |
2024-03-31 |
10,892 |
$358,000 |
-232 |
|
DAVIDSON D A & CO |
1087 |
- |
2023-12-31 |
11,229 |
$339,000 |
-99 |
|
EQIS CAPITAL MANAGEMENT, INC. |
571 |
- |
2023-12-31 |
10,649 |
$321,000 |
-563 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
611 |
- |
2023-12-31 |
10,511 |
$317,000 |
-20 |
|
HSBC HOLDINGS PLC |
1823 |
- |
2023-12-31 |
10,150 |
$306,000 |
-468 |
|
Keebeck Alpha LP |
160 |
- |
2023-12-31 |
10,025 |
$302,000 |
-506 |
|
MARINER WEALTH ADVISORS, LLC |
2408 |
- |
2023-12-31 |
9,265 |
$279,000 |
-1,033 |
|
MML INVESTORS SERVICES LLC |
2123 |
- |
2023-12-31 |
8,717 |
$263,000 |
-1,049 |
|
Arete Wealth Advisors LLC |
601 |
- |
2023-12-31 |
8,147 |
$246,000 |
-142 |
|
Impact Partnership Wealth LLC |
148 |
- |
2023-12-31 |
8,086 |
$244,000 |
-2,011 |
|
PUTNAM INVESTMENTS LLC |
1028 |
- |
2023-12-31 |
8,048 |
$243,000 |
-952 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
691 |
- |
2023-12-31 |
7,958 |
$240,000 |
-6,111 |
|
GREENLEAF TRUST |
693 |
- |
2024-03-31 |
7,166 |
$236,000 |
-100 |
|
WELLS FARGO & CO/MN |
3846 |
- |
2024-03-31 |
7,042 |
$232,000 |
-143 |
|
Dynamic Technology Lab Private Ltd |
852 |
- |
2023-12-31 |
7,244 |
$218,000 |
-10,706 |
|
PROSHARE ADVISORS LLC |
1635 |
- |
2024-03-31 |
6,469 |
$213,000 |
-502 |
|
NISA INVESTMENT ADVISORS L L C |
1292 |
- |
2024-03-31 |
6,400 |
$210,000 |
-200 |
|
Advisor Group Holdings Inc. |
3649 |
- |
2024-03-31 |
6,084 |
$200,000 |
-1,923 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
988 |
- |
2024-03-31 |
4,725 |
$155,000 |
-483 |
|
AMUNDI |
1630 |
- |
2023-12-31 |
3,950 |
$119,000 |
-29 |
|
QUADRANT CAPITAL GROUP LLC |
1179 |
- |
2023-12-31 |
2,385 |
$72,000 |
-398 |
|
ACADIAN ASSET MANAGEMENT LLC |
1384 |
- |
2024-03-31 |
1,493 |
$49,000 |
-10,763 |
|
Headlands Technologies LLC |
785 |
- |
2024-03-31 |
1,086 |
$36,000 |
-651 |
|
Hexagon Capital Partners LLC |
624 |
- |
2024-03-31 |
744 |
$24,000 |
-466 |
|
Quarry LP |
702 |
- |
2023-12-31 |
689 |
$21,000 |
-27 |
|
PRINCIPAL SECURITIES INC. |
2157 |
- |
2024-03-31 |
435 |
$14,000 |
-71 |
|
LOOMIS SAYLES & CO L P |
708 |
- |
2023-12-31 |
389 |
$12,000 |
-95 |
|
|
100 Records found
|
1
|
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