|
Institutional
Holders
Total
Institutions:
|
331 11 |
|
Total
shares held :
|
103,188,452 |
|
% of shares
held :
|
65.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
2,842,760 |
|
% of shares
held change :
|
1.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.11 |
|
Last
Quarter's Ending
Price :
|
$18.45 |
|
Last
Quarter's Average
Price :
|
$15.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.76 (31.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
4,762,029
|
4.61%
|
|
|
Increased
Positions : |
111
|
14,783,964
|
14.33%
|
|
|
Unchanged
Positions : |
81
|
19,170,123
|
18.58%
|
|
|
Decreased
Positions : |
110
|
-12,091,572
|
-11.72%
|
|
|
Closed
Positions : |
40
|
-4,611,661
|
-4.47%
|
|
|
Guru
Positions : |
1
|
8,122
|
0.01%
|
|
|
|
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. |
1758 |
- |
2023-12-31 |
8,866,520 |
$163,587,000 |
-920,749 |
|
STATE STREET CORP |
1014 |
- |
2023-12-31 |
8,301,506 |
$153,163,000 |
-223,933 |
|
MORGAN STANLEY |
2025 |
- |
2023-12-31 |
2,015,033 |
$37,177,000 |
-81,654 |
|
BANK OF NEW YORK MELLON CORP |
1278 |
- |
2024-03-31 |
1,627,086 |
$32,981,000 |
-48,279 |
|
Douglas Lane & Associates LLC |
92 |
- |
2024-03-31 |
1,226,696 |
$24,865,000 |
-16,163 |
|
AQR CAPITAL MANAGEMENT LLC |
483 |
- |
2023-12-31 |
1,117,952 |
$20,626,000 |
-377,517 |
|
PACIFICA CAPITAL INVESTMENTS, LLC |
5 |
- |
2023-12-31 |
809,503 |
$14,935,000 |
-167,660 |
|
PATHSTONE FAMILY OFFICE, LLC |
125 |
- |
2023-09-30 |
935,028 |
$14,057,000 |
-1,123 |
|
NORTHERN TRUST CORP |
1855 |
- |
2023-12-31 |
758,504 |
$13,994,000 |
-20,395 |
|
WELLS FARGO & CO/MN |
1417 |
- |
2023-12-31 |
611,047 |
$11,274,000 |
-87,797 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
695 |
- |
2023-12-31 |
541,076 |
$9,983,000 |
-610,939 |
|
Baird Financial Group Inc. |
451 |
- |
2023-12-31 |
532,297 |
$9,821,000 |
-2,437 |
|
AXA |
426 |
- |
2023-12-31 |
445,997 |
$8,229,000 |
-19,085 |
|
STIFEL FINANCIAL CORP |
860 |
- |
2023-12-31 |
442,286 |
$8,160,000 |
-3,285 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
66 |
- |
2023-12-31 |
359,791 |
$6,638,000 |
-3,548,586 |
|
PRINCIPAL FINANCIAL GROUP INC |
1464 |
- |
2023-12-31 |
357,582 |
$6,597,000 |
-1,207 |
|
WELLINGTON MANAGEMENT CO LLP |
1197 |
- |
2023-12-31 |
339,675 |
$6,267,000 |
-24,015 |
|
IPG Investment Advisors LLC |
23 |
- |
2023-12-31 |
321,155 |
$5,925,000 |
-36,265 |
|
RHUMBLINE ADVISERS |
1342 |
- |
2023-12-31 |
306,382 |
$5,653,000 |
-10,745 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1926 |
- |
2023-12-31 |
289,251 |
$5,337,000 |
-15,971 |
|
FEDERATED INVESTORS INC /PA/ |
711 |
- |
2023-12-31 |
277,369 |
$5,117,000 |
-11,204 |
|
ING INVESTMENT MANAGEMENT LLC |
904 |
- |
2023-12-31 |
239,946 |
$4,427,000 |
-28,431 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
27 |
- |
2023-12-31 |
211,822 |
$3,908,000 |
-235,744 |
|
Swiss National Bank |
1453 |
- |
2023-12-31 |
207,100 |
$3,821,000 |
-23,700 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1131 |
- |
2023-12-31 |
204,117 |
$3,766,000 |
-7,938 |
|
GOLDMAN SACHS GROUP INC/ |
2739 |
- |
2023-12-31 |
202,356 |
$3,733,000 |
-40,597 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1325 |
- |
2023-12-31 |
182,162 |
$3,361,000 |
-35,287 |
|
Kovitz Investment Group Partners LLC |
192 |
- |
2023-12-31 |
174,434 |
$3,218,000 |
-8,108 |
|
HSBC HOLDINGS PLC |
1042 |
- |
2023-12-31 |
171,414 |
$3,161,000 |
-59,299 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1412 |
- |
2023-12-31 |
170,234 |
$3,141,000 |
-39,798 |
|
Stamos Capital Partners L.P. |
37 |
- |
2023-12-31 |
149,030 |
$2,750,000 |
-24,710 |
|
Partnership Wealth Management LLC |
12 |
- |
2024-03-31 |
125,930 |
$2,553,000 |
-24,360 |
|
AMERICAN INTERNATIONAL GROUP INC |
941 |
- |
2023-12-31 |
131,175 |
$2,420,000 |
-5,487 |
|
WHITEBOX ADVISORS LLC |
31 |
- |
2023-12-31 |
130,457 |
$2,407,000 |
-37,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1396 |
- |
2023-12-31 |
115,272 |
$2,127,000 |
-5,013 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1105 |
- |
2024-03-31 |
102,720 |
$2,082,000 |
-9,015 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
344 |
- |
2023-12-31 |
112,584 |
$2,077,000 |
-11,571 |
|
Engineers Gate Manager LP |
489 |
- |
2023-12-31 |
105,920 |
$1,954,000 |
-14,065 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1359 |
- |
2023-12-31 |
100,078 |
$1,847,000 |
-103,823 |
|
QUANTBOT TECHNOLOGIES LLC |
303 |
- |
2023-12-31 |
98,949 |
$1,826,000 |
-50,885 |
|
RAYMOND JAMES & ASSOCIATES |
2203 |
- |
2024-03-31 |
89,410 |
$1,812,000 |
-3,666 |
|
Crossmark Global Holdings Inc. |
445 |
- |
2023-12-31 |
92,394 |
$1,704,000 |
-110,627 |
|
MANUFACTURERES LIFE INSURANCE CO |
1554 |
- |
2023-12-31 |
84,099 |
$1,552,000 |
-1,908 |
|
CITIGROUP INC |
1819 |
- |
2023-12-31 |
78,843 |
$1,455,000 |
-54,991 |
|
Advisor Group Holdings Inc. |
2185 |
- |
2023-12-31 |
74,654 |
$1,378,000 |
-31,781 |
|
BANK OF MONTREAL /CAN/ |
1502 |
- |
2023-12-31 |
71,575 |
$1,351,000 |
-7,460 |
|
US BANCORP |
997 |
- |
2023-12-31 |
70,628 |
$1,303,000 |
-5 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1335 |
- |
2023-12-31 |
64,999 |
$1,199,000 |
-6,903 |
|
GLENMEDE TRUST CO NA |
660 |
- |
2023-12-31 |
61,304 |
$1,131,000 |
-54 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1685 |
- |
2023-12-31 |
60,464 |
$1,116,000 |
-13,975 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
60,135 |
$1,109,000 |
-3,047 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1831 |
- |
2023-12-31 |
58,185 |
$1,074,000 |
-2,717 |
|
MetLife Investment Advisors LLC |
1283 |
- |
2023-12-31 |
55,031 |
$1,015,000 |
-840 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1196 |
- |
2024-03-31 |
48,630 |
$986,000 |
-950 |
|
JANUS HENDERSON GROUP PLC |
1672 |
- |
2023-12-31 |
48,953 |
$903,000 |
-76 |
|
COMERICA BANK |
1594 |
- |
2023-12-31 |
47,395 |
$874,000 |
-35 |
|
MAVERICK CAPITAL LTD |
137 |
- |
2023-12-31 |
45,596 |
$841,000 |
-60,934 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
316 |
- |
2023-12-31 |
42,067 |
$776,000 |
-126 |
|
Vise Technologies Inc. |
141 |
- |
2023-12-31 |
38,205 |
$705,000 |
-302 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
201 |
- |
2023-12-31 |
37,577 |
$693,000 |
-3,114 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1120 |
- |
2023-09-30 |
45,046 |
$673,000 |
-34 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
33,518 |
$618,000 |
-10,490 |
|
ALPS ADVISERS INC |
576 |
- |
2023-12-31 |
33,238 |
$613,000 |
-2,114 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2100 |
- |
2024-03-31 |
29,959 |
$607,000 |
-18,202 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
321 |
- |
2023-12-31 |
32,600 |
$601,000 |
-184,285 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
29,378 |
$542,000 |
-510 |
|
FIXED INCOME SECURITIES INC |
909 |
- |
2023-12-31 |
25,433 |
$469,000 |
-2,159 |
|
CI Private Wealth LLC |
1679 |
- |
2023-12-31 |
23,196 |
$428,000 |
-222 |
|
KCM INVESTMENT ADVISORS LLC |
268 |
- |
2023-12-31 |
22,964 |
$424,000 |
-5,248 |
|
Investors Research Corp |
233 |
- |
2023-12-31 |
22,475 |
$415,000 |
-3,000 |
|
MARSHALL WACE LLP |
1470 |
- |
2023-12-31 |
22,400 |
$413,000 |
-58,100 |
|
SUMMIT INVESTMENT ADVISORS INC |
875 |
- |
2023-12-31 |
21,731 |
$401,000 |
-51,800 |
|
GUGGENHEIM CAPITAL LLC |
1537 |
- |
2023-12-31 |
21,686 |
$400,000 |
-679 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1595 |
- |
2024-03-31 |
19,546 |
$396,000 |
-4,711 |
|
D E SHAW & CO INC |
2306 |
- |
2023-12-31 |
21,390 |
$395,000 |
-432 |
|
BRIGHTON JONES LLC |
384 |
- |
2023-12-31 |
20,609 |
$380,000 |
-449 |
|
WOLVERINE TRADING LLC |
814 |
- |
2023-12-31 |
19,809 |
$365,000 |
-19,856 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
303 |
- |
2023-12-31 |
18,673 |
$345,000 |
-1,199 |
|
Edgestream Partners L.P. |
704 |
- |
2023-12-31 |
17,449 |
$322,000 |
-13,014 |
|
DAVIDSON D A & CO |
1148 |
- |
2023-12-31 |
14,939 |
$276,000 |
-173 |
|
Pacer Advisors Inc. |
1159 |
- |
2023-12-31 |
14,579 |
$269,000 |
-4,205,575 |
|
JANNEY MONTGOMERY SCOTT LLC |
2282 |
- |
2023-12-31 |
14,244 |
$263,000 |
-987 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1425 |
- |
2023-12-31 |
13,546 |
$250,000 |
-2,343 |
|
CAPROCK Group Inc. |
609 |
- |
2023-12-31 |
12,536 |
$231,000 |
-947 |
|
FIS GROUP INC. |
1124 |
- |
2023-12-31 |
12,169 |
$225,000 |
-39 |
|
XTX Topco Ltd |
975 |
- |
2023-12-31 |
10,568 |
$195,000 |
-12,852 |
|
INTECH INVESTMENT MANAGEMENT LLC |
685 |
- |
2023-12-31 |
10,129 |
$187,000 |
-3,215 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1261 |
- |
2023-12-31 |
10,085 |
$186,000 |
-46,260 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
917 |
- |
2024-03-31 |
8,007 |
$162,000 |
-100 |
|
TOWER RESEARCH CAPITAL LLC |
2455 |
- |
2023-12-31 |
6,841 |
$126,000 |
-55,525 |
|
ROWLAND & CO INVESTMENT COUNSEL/ADV |
161 |
- |
2024-03-31 |
6,100 |
$124,000 |
-350 |
|
PNC FINANCIAL SERVICES GROUP INC |
2651 |
- |
2023-12-31 |
5,095 |
$94,000 |
-3,204 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
439 |
- |
2023-12-31 |
3,557 |
$66,000 |
-1,443 |
|
WHITTIER TRUST CO |
898 |
- |
2023-12-31 |
3,000 |
$55,000 |
-15 |
|
FIFTH THIRD BANCORP |
1556 |
- |
2024-03-31 |
1,407 |
$29,000 |
-325 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
582 |
- |
2023-12-31 |
700 |
$13,000 |
-1,023 |
|
GAMMA Investing LLC |
1981 |
- |
2024-03-31 |
522 |
$11,000 |
-100 |
|
Cutler Group LP |
602 |
- |
2024-03-31 |
564 |
$11,000 |
-21,639 |
|
Parallel Advisors LLC |
2302 |
- |
2023-12-31 |
486 |
$9,000 |
-18 |
|
Quent Capital LLC |
985 |
- |
2023-12-31 |
464 |
$9,000 |
-434 |
|
|
100 Records found
|
1
|
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