|
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 |
VANGUARD GROUP INC |
917 |
- |
2023-12-31 |
10,657,989 |
$545,689,000 |
-275,239 |
|
BLACKROCK INC. |
1188 |
- |
2023-12-31 |
7,627,798 |
$390,543,000 |
-394,004 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
454 |
- |
2023-12-31 |
3,096,840 |
$158,559,000 |
-656,475 |
|
DODGE & COX -- Notable Guru -- |
92 |
- |
2023-12-31 |
3,071,598 |
$157,266,000 |
-1,102,708 |
|
HSBC HOLDINGS PLC |
144 |
- |
2023-12-31 |
2,621,097 |
$135,038,000 |
-620,164 |
|
BANK OF NEW YORK MELLON CORP |
899 |
- |
2024-03-31 |
962,382 |
$63,652,000 |
-57,945 |
|
RUFFER LLP |
15 |
- |
2023-12-31 |
1,178,355 |
$60,278,000 |
-219,999 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
88 |
- |
2023-12-31 |
1,039,529 |
$53,224,000 |
-183,341 |
|
PRINCIPAL FINANCIAL GROUP INC |
711 |
- |
2024-03-31 |
427,870 |
$28,299,000 |
-20,428 |
|
NUVEEN ASSET MANAGEMENT, LLC |
956 |
- |
2023-12-31 |
521,800 |
$26,716,000 |
-10,119 |
|
AMERIPRISE FINANCIAL INC |
1111 |
- |
2023-12-31 |
497,532 |
$25,485,000 |
-54,538 |
|
ACADIAN ASSET MANAGEMENT LLC |
194 |
- |
2023-12-31 |
449,738 |
$23,019,000 |
-8,752 |
|
ALLIANZ ASSET MANAGEMENT AG |
418 |
- |
2023-12-31 |
387,768 |
$19,854,000 |
-258,391 |
|
TWO SIGMA ADVISERS, LLC |
344 |
- |
2023-12-31 |
377,300 |
$19,318,000 |
-313,400 |
|
VICTORY CAPITAL MANAGEMENT INC |
877 |
- |
2024-03-31 |
240,739 |
$15,922,000 |
-8,005 |
|
Russell Investments Group Ltd. |
640 |
- |
2023-12-31 |
268,287 |
$13,729,000 |
-42,926 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
222 |
- |
2023-12-31 |
225,398 |
$11,540,000 |
-23,552 |
|
WELLS FARGO & CO/MN |
1410 |
- |
2023-12-31 |
222,864 |
$11,411,000 |
-14,312 |
|
LEGAL & GENERAL GROUP PLC |
1122 |
- |
2023-12-31 |
202,946 |
$10,391,000 |
-336 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
768 |
- |
2024-03-31 |
157,049 |
$10,387,000 |
-5,065 |
|
LMM LLC /MD/ |
4 |
- |
2023-12-31 |
199,755 |
$10,227,000 |
-20,820 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
896 |
- |
2024-03-31 |
143,584 |
$9,497,000 |
-4,548 |
|
LPL FINANCIAL CORP |
1348 |
- |
2023-12-31 |
163,526 |
$8,373,000 |
-57,544 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
170 |
- |
2023-12-31 |
159,492 |
$8,166,000 |
-22,500 |
|
PRUDENTIAL FINANCIAL INC |
746 |
- |
2023-12-31 |
153,635 |
$7,866,000 |
-11,481 |
|
Gator Capital Management LLC |
7 |
- |
2023-12-31 |
151,500 |
$7,757,000 |
-27,000 |
|
Squarepoint Ops LLC |
533 |
- |
2023-12-31 |
147,417 |
$7,548,000 |
-5,107 |
|
AQR CAPITAL MANAGEMENT LLC |
802 |
- |
2023-12-31 |
145,418 |
$7,445,000 |
-26,919 |
|
Swiss National Bank |
1050 |
- |
2023-12-31 |
145,300 |
$7,439,000 |
-17,900 |
|
Advisor Group Holdings Inc. |
964 |
- |
2023-12-31 |
143,862 |
$7,367,000 |
-121,878 |
|
TOSCAFUND ASSET MANAGEMENT LLP |
2 |
- |
2023-09-30 |
176,009 |
$6,727,000 |
-279,075 |
|
JANE STREET GROUP LLC |
1238 |
- |
2023-12-31 |
128,223 |
$6,565,000 |
-15,160 |
|
DENALI ADVISORS LLC |
1 |
- |
2024-03-31 |
91,200 |
$6,032,000 |
-4,800 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
705 |
- |
2024-03-31 |
80,461 |
$5,322,000 |
-2,153 |
|
TWO SIGMA INVESTMENTS LLC |
883 |
- |
2023-12-31 |
98,618 |
$5,049,000 |
-363,755 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
553 |
- |
2024-03-31 |
73,677 |
$4,873,000 |
-3,412 |
|
Levin Easterly Partners LLC |
92 |
- |
2024-03-31 |
64,199 |
$4,246,000 |
-3,039 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1154 |
- |
2023-12-31 |
79,939 |
$4,093,000 |
-10,234 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1022 |
- |
2023-12-31 |
79,325 |
$4,061,000 |
-4,619 |
|
FORT HOOSAC MANAGEMENT, LLC |
4 |
- |
2023-12-31 |
70,500 |
$3,610,000 |
-2,400 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
997 |
- |
2023-12-31 |
63,048 |
$3,228,000 |
-3,641 |
|
TEXAS PERMANENT SCHOOL FUND |
792 |
- |
2023-12-31 |
61,114 |
$3,129,000 |
-792 |
|
RAYMOND JAMES & ASSOCIATES |
1886 |
- |
2024-03-31 |
46,582 |
$3,081,000 |
-3,236 |
|
NAPLES GLOBAL ADVISORS LLC |
95 |
- |
2024-03-31 |
43,611 |
$2,884,000 |
-898 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
558 |
- |
2024-03-31 |
43,103 |
$2,850,000 |
-426 |
|
Poehling Capital Management LLC |
37 |
- |
2023-12-31 |
55,413 |
$2,837,000 |
-565 |
|
Carson Advisory Inc. |
10 |
- |
2024-03-31 |
39,877 |
$2,637,000 |
-3,003 |
|
PUTNAM INVESTMENTS LLC |
629 |
- |
2023-12-31 |
48,866 |
$2,502,000 |
-7,679 |
|
Assenagon Asset Management S.A. |
788 |
- |
2024-03-31 |
37,315 |
$2,468,000 |
-1,476 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
936 |
- |
2023-12-31 |
45,805 |
$2,345,000 |
-6,407 |
|
Louisiana State Employees Retirement System |
416 |
- |
2024-03-31 |
35,000 |
$2,315,000 |
-400 |
|
AMERICAN INTERNATIONAL GROUP INC |
960 |
- |
2023-12-31 |
44,527 |
$2,280,000 |
-453 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1567 |
- |
2024-03-31 |
34,155 |
$2,259,000 |
-2,171 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
748 |
- |
2024-03-31 |
33,677 |
$2,227,000 |
-1,483 |
|
MANUFACTURERES LIFE INSURANCE CO |
1445 |
- |
2023-12-31 |
39,934 |
$2,045,000 |
-238 |
|
EJF CAPITAL LLC |
40 |
- |
2023-12-31 |
38,031 |
$1,947,000 |
-1,279,952 |
|
JANUS HENDERSON GROUP PLC |
1291 |
- |
2023-12-31 |
35,994 |
$1,841,000 |
-57 |
|
NATIONAL ASSET MANAGEMENT, INC. |
385 |
- |
2023-12-31 |
35,212 |
$1,803,000 |
-5,819 |
|
COMERICA BANK |
1221 |
- |
2023-12-31 |
35,188 |
$1,802,000 |
-954 |
|
RATHBONE BROTHERS PLC |
268 |
- |
2023-12-31 |
34,004 |
$1,741,000 |
-20,195 |
|
Maryland State Retirement & Pension System |
446 |
- |
2024-03-31 |
25,496 |
$1,615,000 |
-219 |
|
Capital Investment Advisory Services LLC |
135 |
- |
2024-03-31 |
24,244 |
$1,603,000 |
-3,460 |
|
RFG Advisory Group LLC |
275 |
- |
2024-03-31 |
23,231 |
$1,537,000 |
-7,633 |
|
AMALGAMATED BANK |
940 |
- |
2024-03-31 |
22,813 |
$1,509,000 |
-4,645 |
|
ENVESTNET ASSET MANAGEMENT INC |
2687 |
- |
2023-12-31 |
26,820 |
$1,373,000 |
-23,483 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1410 |
- |
2024-03-31 |
35,595 |
$1,269,000 |
-3,375 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
704 |
- |
2024-03-31 |
18,977 |
$1,255,000 |
-1,669 |
|
OXBOW ADVISORS, LLC |
71 |
- |
2023-12-31 |
24,421 |
$1,250,000 |
-15,020 |
|
MML INVESTORS SERVICES LLC |
1282 |
- |
2023-12-31 |
21,882 |
$1,120,000 |
-1,243 |
|
Rockefeller Capital Management L.P. |
1099 |
- |
2023-12-31 |
21,846 |
$1,119,000 |
-504 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1359 |
- |
2023-12-31 |
21,292 |
$1,090,000 |
-3,744 |
|
Corton Capital Inc. |
36 |
- |
2023-12-31 |
20,966 |
$1,073,000 |
-7,949 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
20,609 |
$1,055,000 |
-529 |
|
Colonial River Wealth Management LLC |
|
- |
2023-12-31 |
19,782 |
$1,013,000 |
-1,774 |
|
STRATEGIC ADVISORS LLC |
110 |
- |
2024-03-31 |
13,000 |
$860,000 |
-6,200 |
|
BB&T CORP |
1648 |
- |
2023-12-31 |
16,534 |
$847,000 |
-1,210 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1076 |
- |
2024-03-31 |
12,190 |
$806,000 |
-194 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1117 |
- |
2023-12-31 |
15,674 |
$803,000 |
-10,801 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1000 |
- |
2023-12-31 |
15,268 |
$782,000 |
-33,470 |
|
Stratos Wealth Partners LTD. |
736 |
- |
2024-03-31 |
11,472 |
$759,000 |
-5,366 |
|
GROUP ONE TRADING, L.P. |
472 |
- |
2023-12-31 |
13,414 |
$687,000 |
-15,874 |
|
PROSPERA FINANCIAL SERVICES |
585 |
- |
2023-12-31 |
12,284 |
$629,000 |
-322 |
|
Wealthcare Advisory Partners LLC |
493 |
- |
2024-03-31 |
9,367 |
$620,000 |
-449 |
|
Patriot Financial Group Insurance Agency LLC |
229 |
- |
2024-03-31 |
9,263 |
$613,000 |
-436 |
|
CSS LLC/IL |
175 |
- |
2023-12-31 |
10,900 |
$558,000 |
-22,400 |
|
Winton Capital Group Ltd |
277 |
- |
2023-12-31 |
10,230 |
$524,000 |
-728 |
|
WEALTH BUILDERS |
138 |
- |
2024-03-31 |
7,796 |
$516,000 |
-500 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
768 |
- |
2023-12-31 |
10,000 |
$512,000 |
-13,000 |
|
Baird Financial Group Inc. |
1349 |
- |
2023-12-31 |
9,903 |
$507,000 |
-209 |
|
MARTINGALE ASSET MANAGEMENT L P |
626 |
- |
2023-12-31 |
9,202 |
$471,000 |
-12,712 |
|
Independent Advisor Alliance |
454 |
- |
2023-12-31 |
9,004 |
$461,000 |
-5,393 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
685 |
- |
2024-03-31 |
6,375 |
$422,000 |
-413 |
|
Belpointe Asset Management LLC |
436 |
- |
2023-12-31 |
7,700 |
$394,000 |
-2,118 |
|
ALPHAMARK ADVISORS LLC |
91 |
- |
2024-03-31 |
5,947 |
$393,000 |
-700 |
|
Triumph Capital Management |
144 |
- |
2024-03-31 |
5,623 |
$372,000 |
-3,044 |
|
SHELL ASSET MANAGEMENT CO |
654 |
- |
2023-12-31 |
6,745 |
$345,000 |
-1,995 |
|
FIS GROUP INC. |
1049 |
- |
2023-12-31 |
6,231 |
$319,000 |
-1,098 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1066 |
- |
2024-03-31 |
4,671 |
$309,000 |
-800 |
|
Western Wealth Management LLC |
498 |
- |
2024-03-31 |
4,591 |
$304,000 |
-399 |
|
Integrated Wealth Concepts LLC |
1259 |
- |
2023-12-31 |
5,800 |
$297,000 |
-200 |
|
|
100 Records found
|
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