|
Institutional
Holders
Total
Institutions:
|
330 22 |
|
Total
shares held :
|
69,369,226 |
|
% of shares
held :
|
74.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
-204,440 |
|
% of shares
held change :
|
-0.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.19 |
|
Last
Quarter's Ending
Price :
|
$51.20 |
|
Last
Quarter's Average
Price :
|
$44.00 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
31.62 (71.86%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
2,045,398
|
2.95%
|
|
|
Increased
Positions : |
112
|
5,518,489
|
7.96%
|
|
|
Unchanged
Positions : |
56
|
1,318,358
|
1.9%
|
|
|
Decreased
Positions : |
116
|
-7,236,083
|
-10.43%
|
|
|
Closed
Positions : |
24
|
-532,244
|
-0.77%
|
|
|
Guru
Positions : |
2
|
3,081,598
|
4.44%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DIMENSIONAL FUND ADVISORS INC |
359 |
- |
2023-12-31 |
4,175,970 |
$213,813,000 |
399,665 |
|
STATE STREET CORP |
889 |
- |
2023-12-31 |
3,636,870 |
$186,208,000 |
423,625 |
|
DONALD SMITH & CO INC |
11 |
- |
2023-12-31 |
1,979,189 |
$101,334,000 |
528,976 |
|
MORGAN STANLEY |
1154 |
- |
2023-12-31 |
1,941,181 |
$99,389,000 |
496,145 |
|
GOLDMAN SACHS GROUP INC/ |
711 |
- |
2023-12-31 |
1,738,688 |
$89,021,000 |
111,875 |
|
GEODE CAPITAL MANAGEMENT LLC |
968 |
- |
2023-12-31 |
1,651,905 |
$84,587,000 |
64,780 |
|
AMERICAN CENTURY COMPANIES INC |
433 |
- |
2023-12-31 |
1,188,604 |
$60,857,000 |
226,729 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
876 |
- |
2023-12-31 |
1,107,993 |
$56,729,000 |
122,302 |
|
NORTHERN TRUST CORP |
1124 |
- |
2023-12-31 |
821,541 |
$42,063,000 |
10,093 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
309 |
- |
2023-12-31 |
748,175 |
$38,307,000 |
748,175 |
|
J P MORGAN CHASE & CO |
1275 |
- |
2023-12-31 |
685,534 |
$35,099,000 |
30,181 |
|
JUPITER ASSET MANAGEMENT LTD |
95 |
- |
2023-12-31 |
640,464 |
$32,792,000 |
130,662 |
|
FIRST TRUST ADVISORS LP |
559 |
- |
2023-12-31 |
630,959 |
$32,305,000 |
67,620 |
|
INVESCO LTD |
1213 |
- |
2023-12-31 |
573,434 |
$29,360,000 |
136,300 |
|
FEDERATED INVESTORS INC /PA/ |
327 |
- |
2023-12-31 |
521,266 |
$26,689,000 |
192,995 |
|
Man Group plc |
361 |
- |
2023-12-31 |
405,450 |
$20,759,000 |
405,450 |
|
CBOE Vest Financial LLC |
75 |
- |
2024-03-31 |
298,928 |
$19,771,000 |
294,219 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
443 |
- |
2023-12-31 |
286,000 |
$14,643,000 |
64,600 |
|
RHUMBLINE ADVISERS |
917 |
- |
2023-12-31 |
253,806 |
$12,995,000 |
6,169 |
|
LAZARD ASSET MANAGEMENT LLC |
389 |
- |
2023-12-31 |
237,940 |
$12,181,000 |
227,123 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
293 |
- |
2023-12-31 |
224,996 |
$11,520,000 |
136,510 |
|
BANK OF AMERICA CORP /DE/ |
2360 |
- |
2023-12-31 |
198,242 |
$10,150,000 |
47,302 |
|
DEUTSCHE BANK AG |
1011 |
- |
2023-12-31 |
185,822 |
$9,514,000 |
110,528 |
|
ANCORA ADVISORS, LLC |
108 |
- |
2023-12-31 |
163,137 |
$8,353,000 |
1,400 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
509 |
- |
2023-12-31 |
162,970 |
$8,344,000 |
8,844 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
830 |
- |
2023-12-31 |
151,997 |
$7,782,000 |
47,404 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
207 |
- |
2023-12-31 |
146,832 |
$7,518,000 |
56,728 |
|
BARCLAYS PLC |
1226 |
- |
2023-12-31 |
144,711 |
$7,411,000 |
86,606 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
515 |
- |
2024-03-31 |
108,944 |
$7,073,000 |
11,328 |
|
SEI INVESTMENTS CO |
1072 |
- |
2023-12-31 |
124,752 |
$6,387,000 |
4,387 |
|
ROYAL BANK OF CANADA |
1737 |
- |
2023-12-31 |
124,328 |
$6,366,000 |
41,381 |
|
CREDIT SUISSE/ |
1215 |
- |
2023-12-31 |
116,855 |
$5,983,000 |
1,917 |
|
ALLIANCEBERNSTEIN L.P. |
1409 |
- |
2023-12-31 |
116,294 |
$5,954,000 |
12,370 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
660 |
- |
2023-12-31 |
97,391 |
$4,986,000 |
18,472 |
|
CAXTON ASSOCIATES LLC |
63 |
- |
2023-12-31 |
89,920 |
$4,604,000 |
16,630 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
699 |
- |
2023-12-31 |
88,417 |
$4,527,000 |
16,460 |
|
Beacon Pointe Advisors LLC |
308 |
- |
2023-12-31 |
86,543 |
$4,431,000 |
83 |
|
UBS Group AG |
2101 |
- |
2023-12-31 |
86,267 |
$4,417,000 |
7,506 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1281 |
- |
2023-12-31 |
82,062 |
$4,202,000 |
3,364 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
303 |
- |
2023-12-31 |
74,416 |
$3,810,000 |
50,875 |
|
State of Tennessee Treasury Department |
710 |
- |
2023-12-31 |
58,071 |
$2,973,000 |
11,660 |
|
JANNEY MONTGOMERY SCOTT LLC |
995 |
- |
2024-03-31 |
42,848 |
$2,834,000 |
8,204 |
|
Kendall Capital Management |
|
- |
2023-12-31 |
51,310 |
$2,627,000 |
360 |
|
CITIGROUP INC |
1432 |
- |
2023-12-31 |
50,482 |
$2,585,000 |
19,291 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
482 |
- |
2023-12-31 |
46,291 |
$2,370,000 |
9,434 |
|
FINANCIAL NETWORK |
905 |
- |
2023-12-31 |
45,229 |
$2,316,000 |
2,885 |
|
Edgestream Partners L.P. |
209 |
- |
2023-12-31 |
44,243 |
$2,265,000 |
44,243 |
|
Linden Thomas Advisory Services LLC |
69 |
- |
2024-03-31 |
33,855 |
$2,239,000 |
538 |
|
Illinois Municipal Retirement Fund |
466 |
- |
2023-12-31 |
43,110 |
$2,207,000 |
9,115 |
|
CAPITAL FUND MANAGEMENT S.A. |
500 |
- |
2023-12-31 |
38,443 |
$1,968,000 |
23,143 |
|
STIFEL FINANCIAL CORP |
1678 |
- |
2023-12-31 |
38,182 |
$1,955,000 |
5,432 |
|
Atria Wealth Solutions Inc. |
614 |
- |
2023-12-31 |
36,561 |
$1,872,000 |
6,152 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
781 |
- |
2024-03-31 |
28,148 |
$1,862,000 |
5,884 |
|
FORA Capital LLC |
170 |
- |
2024-03-31 |
27,894 |
$1,845,000 |
22,312 |
|
FRANKLIN RESOURCES INC |
1360 |
- |
2023-12-31 |
35,266 |
$1,806,000 |
17,124 |
|
ING INVESTMENT MANAGEMENT LLC |
1290 |
- |
2023-12-31 |
32,924 |
$1,686,000 |
559 |
|
Arden Trust Co |
83 |
- |
2024-03-31 |
21,732 |
$1,437,000 |
411 |
|
CAPTRUST FINANCIAL ADVISORS |
1080 |
- |
2023-12-31 |
27,309 |
$1,398,000 |
1,148 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
934 |
- |
2023-12-31 |
25,500 |
$1,305,000 |
2,700 |
|
Ensign Peak Advisors Inc |
1216 |
- |
2023-12-31 |
24,240 |
$1,241,000 |
10,400 |
|
WHITE BAY PT LLC |
42 |
- |
2023-12-31 |
22,300 |
$1,142,000 |
18,600 |
|
MILLENNIUM MANAGEMENT LLC |
2660 |
- |
2023-12-31 |
21,827 |
$1,118,000 |
14,486 |
|
MACKENZIE FINANCIAL CORP |
851 |
- |
2023-12-31 |
21,282 |
$1,090,000 |
6,886 |
|
Private Advisor Group LLC |
1167 |
- |
2024-03-31 |
14,784 |
$978,000 |
68 |
|
Summit Global Investments |
|
- |
2024-03-31 |
14,284 |
$945,000 |
2,590 |
|
ADVISOR PARTNERS II LLC |
511 |
- |
2023-09-30 |
23,712 |
$906,000 |
13,729 |
|
Asset Allocation Strategies LLC |
43 |
- |
2023-12-31 |
17,310 |
$886,000 |
242 |
|
AMUNDI |
1276 |
- |
2023-12-31 |
16,000 |
$793,000 |
16,000 |
|
PROSHARE ADVISORS LLC |
823 |
- |
2023-12-31 |
15,290 |
$783,000 |
2,899 |
|
Vise Technologies Inc. |
135 |
- |
2023-12-31 |
14,812 |
$758,000 |
2,669 |
|
State of Wyoming |
68 |
- |
2023-12-31 |
14,271 |
$731,000 |
5,408 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
303 |
- |
2024-03-31 |
9,755 |
$645,000 |
43 |
|
VIRTU FINANCIAL LLC |
329 |
- |
2023-12-31 |
12,130 |
$621,000 |
12,130 |
|
TOWER RESEARCH CAPITAL LLC |
1245 |
- |
2023-12-31 |
11,467 |
$587,000 |
7,554 |
|
Dynamic Technology Lab Private Ltd |
546 |
- |
2023-12-31 |
11,065 |
$567,000 |
11,065 |
|
GRAHAM CAPITAL MANAGEMENT LP |
513 |
- |
2023-12-31 |
11,038 |
$565,000 |
11,038 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
425 |
- |
2023-12-31 |
10,055 |
$515,000 |
1,891 |
|
Kestra Advisory Services LLC |
1527 |
- |
2023-12-31 |
9,585 |
$491,000 |
3,309 |
|
Goss Wealth Management LLC |
1284 |
- |
2023-12-31 |
9,568 |
$482,000 |
2,742 |
|
PROFUND ADVISORS LLC |
536 |
- |
2023-12-31 |
9,288 |
$476,000 |
2,484 |
|
BANK OF MONTREAL /CAN/ |
2075 |
- |
2023-12-31 |
8,872 |
$464,000 |
1,319 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1365 |
- |
2023-12-31 |
8,987 |
$460,000 |
2,833 |
|
QRG CAPITAL MANAGEMENT INC. |
754 |
- |
2023-12-31 |
8,785 |
$450,000 |
3,041 |
|
SUMMIT INVESTMENT ADVISORS INC |
839 |
- |
2023-12-31 |
8,581 |
$439,000 |
489 |
|
STRS OHIO |
1367 |
- |
2023-12-31 |
8,585 |
$404,000 |
2,400 |
|
VERITION FUND MANAGEGMENT LLC |
1180 |
- |
2023-12-31 |
6,785 |
$347,000 |
109 |
|
REGAL INVESTMENT ADVISORS, LLC |
396 |
- |
2023-12-31 |
6,650 |
$340,000 |
176 |
|
PARAGON CAPITAL MANAGEMENT LTD |
97 |
- |
2024-03-31 |
5,103 |
$338,000 |
44 |
|
DAIWA SECURITIES GROUP INC. |
906 |
- |
2024-03-31 |
4,600 |
$304,000 |
3,900 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
1020 |
- |
2023-12-31 |
5,128 |
$263,000 |
5,128 |
|
FMR LLC |
2762 |
- |
2023-12-31 |
4,544 |
$233,000 |
518 |
|
PICTET ASSET MANAGEMENT SA |
1645 |
- |
2023-06-30 |
7,544 |
$231,000 |
755 |
|
NISA INVESTMENT ADVISORS L L C |
1282 |
- |
2024-03-31 |
3,308 |
$219,000 |
1,320 |
|
PRIVATE TRUST CO NA |
619 |
- |
2024-03-31 |
3,260 |
$216,000 |
104 |
|
PNC FINANCIAL SERVICES GROUP INC |
2530 |
- |
2023-12-31 |
2,156 |
$110,000 |
1,131 |
|
Hexagon Capital Partners LLC |
308 |
- |
2024-03-31 |
1,532 |
$101,000 |
235 |
|
NOMURA ASSET MANAGEMENT CO LTD |
972 |
- |
2023-12-31 |
1,640 |
$84,000 |
250 |
|
Close Asset Management Ltd |
137 |
- |
2023-12-31 |
1,634 |
$82,000 |
55 |
|
Global Retirement Partners LLC |
1189 |
- |
2024-03-31 |
1,155 |
$76,000 |
11 |
|
NBC SECURITIES INC. |
1128 |
- |
2024-03-31 |
757 |
$51,000 |
2 |
|
|
100 Records found
|
1
|
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