|
Institutional
Holders
Total
Institutions:
|
223 7 |
|
Total
shares held :
|
84,360,454 |
|
% of shares
held :
|
93.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
Amount
of shares held :
|
-84,581 |
|
% of shares
held change :
|
-0.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.80 |
|
Last
Quarter's Ending
Price :
|
$25.79 |
|
Last
Quarter's Average
Price :
|
$24.10 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.06 (0.25%) |
|
|
|
|
|
|
|
|
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. |
1201 |
- |
2023-12-31 |
14,895,408 |
$384,153,000 |
1,675,773 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
25 |
- |
2023-12-31 |
4,852,273 |
$125,140,000 |
173,023 |
|
DIMENSIONAL FUND ADVISORS INC |
798 |
- |
2023-12-31 |
4,416,981 |
$113,914,000 |
38,358 |
|
WELLINGTON MANAGEMENT CO LLP |
539 |
- |
2023-12-31 |
4,240,814 |
$109,371,000 |
305,542 |
|
STATE STREET CORP |
1443 |
- |
2023-12-31 |
3,067,986 |
$79,123,000 |
47,635 |
|
GEODE CAPITAL MANAGEMENT LLC |
1420 |
- |
2023-12-31 |
1,713,133 |
$44,187,000 |
71,963 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1309 |
- |
2023-12-31 |
1,214,902 |
$31,332,000 |
34,880 |
|
AMERICAN CENTURY COMPANIES INC |
692 |
- |
2023-12-31 |
1,214,506 |
$31,322,000 |
271,045 |
|
MORGAN STANLEY |
2270 |
- |
2023-12-31 |
1,134,726 |
$29,265,000 |
397,736 |
|
BRANDES INVESTMENT PARTNERS LP |
75 |
- |
2023-12-31 |
890,034 |
$22,954,000 |
820,864 |
|
HEARTLAND ADVISORS INC |
37 |
- |
2023-12-31 |
631,878 |
$16,296,000 |
1,726 |
|
TWO SIGMA ADVISERS, LLC |
386 |
- |
2023-12-31 |
621,300 |
$16,023,000 |
60,200 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
419 |
- |
2023-12-31 |
500,656 |
$12,912,000 |
19,477 |
|
Man Group plc |
569 |
- |
2023-12-31 |
408,652 |
$10,539,000 |
408,652 |
|
BANK OF AMERICA CORP /DE/ |
2442 |
- |
2023-12-31 |
357,545 |
$9,221,000 |
71,605 |
|
INVESCO LTD |
1945 |
- |
2023-12-31 |
295,934 |
$7,632,000 |
15,807 |
|
MARSHALL WACE LLP |
661 |
- |
2023-12-31 |
257,656 |
$6,645,000 |
10,425 |
|
GAMCO INVESTORS INC ET AL |
308 |
- |
2023-12-31 |
236,400 |
$6,097,000 |
500 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1893 |
- |
2023-12-31 |
224,154 |
$5,781,000 |
2,149 |
|
J P MORGAN CHASE & CO |
2404 |
- |
2023-12-31 |
205,469 |
$5,299,000 |
64,470 |
|
TUDOR INVESTMENT CORP ET AL |
401 |
- |
2023-12-31 |
198,653 |
$5,123,000 |
627 |
|
BARCLAYS PLC |
1581 |
- |
2023-12-31 |
166,315 |
$4,290,000 |
83,974 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
416 |
- |
2023-12-31 |
165,190 |
$4,260,000 |
66,668 |
|
DEUTSCHE BANK AG |
1339 |
- |
2023-12-31 |
145,384 |
$3,749,000 |
106,032 |
|
GABELLI FUNDS LLC |
505 |
- |
2023-12-31 |
135,000 |
$3,482,000 |
5,000 |
|
ING INVESTMENT MANAGEMENT LLC |
1033 |
- |
2023-12-31 |
123,590 |
$3,187,000 |
83,625 |
|
FIRST TRUST ADVISORS LP |
1570 |
- |
2023-12-31 |
111,772 |
$2,883,000 |
29,300 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1232 |
- |
2023-12-31 |
107,913 |
$2,783,000 |
11,772 |
|
ALLIANCEBERNSTEIN L.P. |
1820 |
- |
2023-12-31 |
95,062 |
$2,452,000 |
460 |
|
AQR CAPITAL MANAGEMENT LLC |
1272 |
- |
2023-12-31 |
90,624 |
$2,335,000 |
1,526 |
|
PDT PARTNERS, LLC |
121 |
- |
2023-12-31 |
90,009 |
$2,321,000 |
15,699 |
|
HSBC HOLDINGS PLC |
1152 |
- |
2023-12-31 |
84,070 |
$2,167,000 |
54,882 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
142 |
- |
2023-12-31 |
75,207 |
$1,940,000 |
66,927 |
|
TEXAS PERMANENT SCHOOL FUND |
1095 |
- |
2023-12-31 |
68,766 |
$1,773,000 |
1,068 |
|
ROYAL BANK OF CANADA |
2773 |
- |
2023-12-31 |
58,033 |
$1,497,000 |
29,904 |
|
CITIGROUP INC |
1876 |
- |
2023-12-31 |
51,950 |
$1,340,000 |
17,706 |
|
Russell Investments Group Ltd. |
1816 |
- |
2023-12-31 |
48,255 |
$1,245,000 |
6,962 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1849 |
- |
2023-12-31 |
39,866 |
$1,029,000 |
4,565 |
|
TOWER RESEARCH CAPITAL LLC |
838 |
- |
2023-12-31 |
39,717 |
$1,024,000 |
36,389 |
|
Quadrature Capital LTD |
438 |
- |
2023-12-31 |
37,534 |
$968,000 |
22,010 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
520 |
- |
2023-09-30 |
38,700 |
$963,000 |
17,500 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
36,768 |
$948,000 |
1,437 |
|
WELLS FARGO & CO/MN |
2996 |
- |
2023-12-31 |
35,988 |
$928,000 |
11,906 |
|
JANE STREET GROUP LLC |
3303 |
- |
2023-12-31 |
34,571 |
$892,000 |
2,434 |
|
UBS Group AG |
3538 |
- |
2023-12-31 |
33,047 |
$852,000 |
9,209 |
|
MQS Management LLC |
34 |
- |
2023-12-31 |
30,991 |
$799,000 |
22,091 |
|
MARTINGALE ASSET MANAGEMENT L P |
500 |
- |
2023-12-31 |
30,985 |
$799,000 |
2,024 |
|
CAPITAL FUND MANAGEMENT S.A. |
622 |
- |
2023-12-31 |
29,741 |
$767,000 |
334 |
|
FEDERATED INVESTORS INC /PA/ |
1226 |
- |
2023-12-31 |
28,490 |
$735,000 |
9,740 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3253 |
- |
2023-12-31 |
27,850 |
$718,000 |
6,077 |
|
PETRUS TRUST COMPANY, LTA |
126 |
- |
2023-12-31 |
25,744 |
$664,000 |
17,096 |
|
PROSPERA FINANCIAL SERVICES |
586 |
- |
2023-12-31 |
24,250 |
$625,000 |
2,000 |
|
Levin Easterly Partners LLC |
152 |
- |
2023-12-31 |
23,006 |
$593,000 |
8,780 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
474 |
- |
2023-12-31 |
17,804 |
$459,000 |
4,434 |
|
Keebeck Alpha LP |
76 |
- |
2023-12-31 |
17,132 |
$442,000 |
6,566 |
|
PROSHARE ADVISORS LLC |
1204 |
- |
2023-12-31 |
15,124 |
$390,000 |
2,864 |
|
CWM Advisors LLC |
501 |
- |
2023-12-31 |
14,936 |
$385,000 |
2,631 |
|
W. E. Donoghue & Co. LLC |
184 |
- |
2023-12-31 |
13,595 |
$351,000 |
3,041 |
|
DUALITY ADVISERS LP |
500 |
- |
2023-12-31 |
11,541 |
$298,000 |
11,541 |
|
AMUNDI |
1440 |
- |
2023-12-31 |
11,883 |
$292,000 |
1,645 |
|
VERITION FUND MANAGEGMENT LLC |
1275 |
- |
2023-12-31 |
11,168 |
$288,000 |
2,786 |
|
PFS INVESTMENTS INC. |
451 |
- |
2023-06-30 |
9,810 |
$279,000 |
842 |
|
TWINBEECH CAPITAL LP |
595 |
- |
2023-12-31 |
9,358 |
$241,000 |
9,358 |
|
Y-Intercept (Hong Kong) Ltd |
933 |
- |
2023-12-31 |
8,922 |
$230,000 |
8,922 |
|
BANK OF MONTREAL /CAN/ |
2538 |
- |
2023-12-31 |
8,652 |
$227,000 |
399 |
|
SUMMIT INVESTMENT ADVISORS INC |
1208 |
- |
2023-12-31 |
8,355 |
$215,000 |
336 |
|
Advisor Group Holdings Inc. |
4331 |
- |
2023-12-31 |
4,291 |
$111,000 |
1,143 |
|
ACADIAN ASSET MANAGEMENT LLC |
1354 |
- |
2023-12-31 |
3,929 |
$101,000 |
607 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1501 |
- |
2023-12-31 |
2,327 |
$60,000 |
74 |
|
CWM LLC |
2260 |
- |
2024-03-31 |
2,079 |
$52,000 |
312 |
|
Farther Finance Advisors LLC |
1052 |
- |
2023-12-31 |
1,876 |
$48,000 |
376 |
|
SIGNATUREFD, LLC |
1729 |
- |
2023-12-31 |
1,107 |
$29,000 |
603 |
|
Park Place Capital Corp |
583 |
- |
2024-03-31 |
554 |
$14,000 |
554 |
|
Versant Capital Management Inc |
884 |
- |
2024-03-31 |
273 |
$7,000 |
33 |
|
Ronald Blue Trust Inc. |
1744 |
- |
2023-12-31 |
251 |
$6,000 |
179 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1278 |
- |
2024-03-31 |
193 |
$5,000 |
27 |
|
JFS WEALTH ADVISORS, LLC |
1455 |
- |
2023-12-31 |
63 |
$2,000 |
16 |
|
PROEQUITIES INC. |
2119 |
- |
2023-12-31 |
38 |
$1,000 |
38 |
|
HUNTINGTON NATIONAL BANK |
1794 |
- |
2023-12-31 |
49 |
$1,000 |
8 |
|
|
79 Records found
|
1
|
Page 1 of 1 |
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