|
Institutional
Holders
Total
Institutions:
|
340 13 |
|
Total
shares held :
|
199,052,650 |
|
% of shares
held :
|
90.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
-7,670,064 |
|
% of shares
held change :
|
-3.5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.95 |
|
Last
Quarter's Ending
Price :
|
$22.86 |
|
Last
Quarter's Average
Price :
|
$21.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.31 (1.45%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
3,786,846
|
1.9%
|
|
|
Increased
Positions : |
107
|
10,639,272
|
5.34%
|
|
|
Unchanged
Positions : |
66
|
1,509,766
|
0.76%
|
|
|
Decreased
Positions : |
132
|
-20,079,538
|
-10.09%
|
|
|
Closed
Positions : |
22
|
-2,016,644
|
-1.01%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
J P MORGAN CHASE & CO |
603 |
- |
2023-12-31 |
7,820,614 |
$178,779,000 |
-4,737,080 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
48 |
- |
2023-12-31 |
5,376,087 |
$122,897,000 |
-193,262 |
|
DEUTSCHE BANK AG |
319 |
- |
2023-12-31 |
5,023,698 |
$114,842,000 |
-2,522,081 |
|
NORTHERN TRUST CORP |
751 |
- |
2023-12-31 |
3,274,796 |
$74,862,000 |
-56,423 |
|
DIMENSIONAL FUND ADVISORS INC |
1160 |
- |
2023-12-31 |
3,175,324 |
$72,590,000 |
-54,258 |
|
MORGAN STANLEY |
1608 |
- |
2023-12-31 |
2,460,515 |
$56,247,000 |
-289,235 |
|
AMERICAN CENTURY COMPANIES INC |
477 |
- |
2023-12-31 |
2,337,927 |
$53,445,000 |
-2,408,753 |
|
BANK OF AMERICA CORP /DE/ |
1154 |
- |
2023-12-31 |
2,209,622 |
$50,512,000 |
-108,140 |
|
HEITMAN REAL ESTATE SECURITIES LLC |
16 |
- |
2023-12-31 |
2,125,597 |
$48,591,000 |
-165,406 |
|
COHEN & STEERS INC |
61 |
- |
2023-12-31 |
2,117,225 |
$48,400,000 |
-3,053,466 |
|
BANK OF NEW YORK MELLON CORP |
1072 |
- |
2024-03-31 |
2,154,935 |
$46,719,000 |
-72,132 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
147 |
- |
2023-12-31 |
1,966,557 |
$44,955,000 |
-37,689 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
42 |
- |
2023-12-31 |
1,926,346 |
$44,036,000 |
-462,901 |
|
AMERIPRISE FINANCIAL INC |
847 |
- |
2023-12-31 |
1,848,916 |
$42,266,000 |
-245,624 |
|
Russell Investments Group Ltd. |
289 |
- |
2023-12-31 |
1,842,549 |
$42,205,000 |
-610,692 |
|
Uniplan Investment Counsel Inc. |
8 |
- |
2023-12-31 |
1,749,566 |
$40,659,000 |
-177,218 |
|
GOLDMAN SACHS GROUP INC/ |
1141 |
- |
2023-12-31 |
1,664,218 |
$38,044,000 |
-121,223 |
|
ALLIANCEBERNSTEIN L.P. |
712 |
- |
2023-12-31 |
1,436,912 |
$32,848,000 |
-349,406 |
|
KENNEDY CAPITAL MANAGEMENT INC |
17 |
- |
2023-12-31 |
1,110,949 |
$25,396,000 |
-103,415 |
|
GRS ADVISORS, LLC |
17 |
- |
2023-12-31 |
863,269 |
$19,734,000 |
-163,192 |
|
RHUMBLINE ADVISERS |
726 |
- |
2023-12-31 |
811,055 |
$18,541,000 |
-3,155 |
|
CLEARBRIDGE ADVISORS LLC |
480 |
- |
2023-12-31 |
796,042 |
$18,198,000 |
-115,589 |
|
Walleye Trading Advisors LLC |
98 |
- |
2023-12-31 |
690,735 |
$15,790,000 |
-99,594 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
72 |
- |
2023-12-31 |
508,856 |
$11,632,000 |
-18,590 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
100 |
- |
2023-12-31 |
468,817 |
$10,709,000 |
-5,751 |
|
Swiss National Bank |
889 |
- |
2023-12-31 |
432,397 |
$9,885,000 |
-49,700 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
766 |
- |
2024-03-31 |
455,537 |
$9,876,000 |
-773 |
|
AMERICAN INTERNATIONAL GROUP INC |
439 |
- |
2023-12-31 |
402,845 |
$9,209,000 |
-13,124 |
|
CREDIT SUISSE/ |
985 |
- |
2023-12-31 |
384,503 |
$8,790,000 |
-6,341 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
79 |
- |
2023-12-31 |
368,852 |
$8,432,000 |
-593,111 |
|
GUGGENHEIM CAPITAL LLC |
361 |
- |
2023-12-31 |
368,464 |
$8,423,000 |
-107,915 |
|
Timbercreek Asset Management Ltd. |
23 |
- |
2024-03-31 |
396,522 |
$8,402,000 |
-604,100 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
385,344 |
$8,354,000 |
-17,915 |
|
EAGLE ASSET MANAGEMENT INC |
312 |
- |
2023-12-31 |
336,448 |
$7,691,000 |
-131,392 |
|
DIAM CO. LTD |
504 |
- |
2024-03-31 |
327,576 |
$7,102,000 |
-8,648 |
|
WELLINGTON MANAGEMENT CO LLP |
1168 |
- |
2023-12-31 |
307,952 |
$7,040,000 |
-73,012 |
|
MANUFACTURERES LIFE INSURANCE CO |
1070 |
- |
2023-12-31 |
261,603 |
$5,980,000 |
-6,659 |
|
ENVESTNET ASSET MANAGEMENT INC |
1818 |
- |
2023-12-31 |
242,189 |
$5,536,000 |
-120,610 |
|
MetLife Investment Advisors LLC |
418 |
- |
2023-12-31 |
234,382 |
$5,358,000 |
-1,933 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
877 |
- |
2023-12-31 |
231,301 |
$5,288,000 |
-10,729 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
113 |
- |
2023-12-31 |
196,087 |
$4,483,000 |
-285,311 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
237 |
- |
2023-09-30 |
194,220 |
$4,160,000 |
-29,400 |
|
PRUDENTIAL FINANCIAL INC |
1039 |
- |
2023-12-31 |
179,042 |
$4,093,000 |
-58,085 |
|
FIRST TRUST ADVISORS LP |
1405 |
- |
2023-12-31 |
169,455 |
$3,874,000 |
-105,769 |
|
MACKENZIE FINANCIAL CORP |
623 |
- |
2023-12-31 |
152,260 |
$3,481,000 |
-250,118 |
|
SEI INVESTMENTS CO |
1395 |
- |
2023-12-31 |
138,342 |
$3,162,000 |
-228,712 |
|
AMUNDI |
1036 |
- |
2023-12-31 |
138,576 |
$3,082,000 |
-27,248 |
|
Advisor Group Holdings Inc. |
1549 |
- |
2023-12-31 |
130,185 |
$2,960,000 |
-42,747 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
687 |
- |
2023-12-31 |
129,763 |
$2,913,000 |
-2,669 |
|
RAYMOND JAMES & ASSOCIATES |
1975 |
- |
2024-03-31 |
122,379 |
$2,653,000 |
-1,495 |
|
AMALGAMATED BANK |
775 |
- |
2024-03-31 |
114,855 |
$2,490,000 |
-11,829 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
114,227 |
$2,476,000 |
-16,262 |
|
BB&T CORP |
1162 |
- |
2023-12-31 |
104,803 |
$2,396,000 |
-11,771 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
554 |
- |
2023-12-31 |
101,723 |
$2,325,000 |
-60,301 |
|
PRESIMA INC. |
24 |
- |
2024-03-31 |
106,430 |
$2,307,000 |
-15,000 |
|
JANUS HENDERSON GROUP PLC |
1159 |
- |
2023-12-31 |
100,353 |
$2,296,000 |
-157 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1772 |
- |
2023-12-31 |
98,152 |
$2,244,000 |
-138,638 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1238 |
- |
2023-12-31 |
97,878 |
$2,237,000 |
-87,892 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
768 |
- |
2024-03-31 |
99,938 |
$2,167,000 |
-2,270 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1744 |
- |
2024-03-31 |
95,394 |
$2,068,000 |
-4,976 |
|
LPL FINANCIAL CORP |
2380 |
- |
2023-12-31 |
86,789 |
$1,984,000 |
-573 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1203 |
- |
2024-03-31 |
100,862 |
$1,981,000 |
-3,070 |
|
FRANKLIN RESOURCES INC |
1349 |
- |
2023-12-31 |
82,539 |
$1,887,000 |
-368 |
|
MARINER WEALTH ADVISORS, LLC |
1092 |
- |
2023-12-31 |
80,119 |
$1,832,000 |
-485 |
|
STIFEL FINANCIAL CORP |
1764 |
- |
2023-12-31 |
76,308 |
$1,744,000 |
-1,992 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
795 |
- |
2023-12-31 |
71,424 |
$1,633,000 |
-3,500 |
|
SUMMIT INVESTMENT ADVISORS INC |
393 |
- |
2023-12-31 |
70,445 |
$1,610,000 |
-404 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
61,324 |
$1,402,000 |
-1,125 |
|
MARTINGALE ASSET MANAGEMENT L P |
379 |
- |
2023-12-31 |
58,908 |
$1,347,000 |
-6,099 |
|
WALLEYE TRADING LLC |
498 |
- |
2023-12-31 |
58,229 |
$1,331,000 |
-4,732 |
|
US BANCORP |
986 |
- |
2023-12-31 |
57,982 |
$1,325,000 |
-5,342 |
|
PICTET ASSET MANAGEMENT SA |
953 |
- |
2023-06-30 |
57,471 |
$1,284,000 |
-4,181 |
|
NICOLA WEALTH MANAGEMENT LTD. |
104 |
- |
2023-12-31 |
40,664 |
$1,229,000 |
-30,100 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
737 |
- |
2024-03-31 |
54,234 |
$1,176,000 |
-7,506 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
864 |
- |
2024-03-31 |
50,136 |
$1,061,000 |
-97,791 |
|
Standard Life Aberdeen plc |
845 |
- |
2023-12-31 |
39,909 |
$912,000 |
-6,248 |
|
TCW GROUP INC |
312 |
- |
2023-12-31 |
37,713 |
$862,000 |
-8,998 |
|
SG AMERICAS SECURITIES LLC |
933 |
- |
2023-12-31 |
36,539 |
$835,000 |
-140,541 |
|
BAILARD BIEHL & KAISER INC |
346 |
- |
2023-12-31 |
32,900 |
$752,000 |
-2,500 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1309 |
- |
2024-03-31 |
32,179 |
$698,000 |
-2,762 |
|
AQR CAPITAL MANAGEMENT LLC |
1745 |
- |
2023-12-31 |
30,304 |
$693,000 |
-13,896 |
|
NewEdge Wealth LLC |
456 |
- |
2023-12-31 |
29,659 |
$678,000 |
-1,963 |
|
Pearl River Capital LLC |
269 |
- |
2023-12-31 |
29,537 |
$675,000 |
-1,729 |
|
AE Wealth Management LLC |
1290 |
- |
2023-12-31 |
30,988 |
$672,000 |
-1,438 |
|
Beacon Pointe Advisors LLC |
776 |
- |
2023-12-31 |
29,326 |
$670,000 |
-3,220 |
|
Vestmark Advisory Solutions Inc. |
315 |
- |
2023-12-31 |
29,272 |
$669,000 |
-1,963 |
|
Hennion & Walsh Asset Management Inc. |
509 |
- |
2024-03-31 |
30,740 |
$666,000 |
-823 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2034 |
- |
2024-03-31 |
29,797 |
$646,000 |
-2,087 |
|
Harvest Investment Services LLC |
97 |
- |
2023-12-31 |
25,545 |
$584,000 |
-3,369 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1193 |
- |
2023-09-30 |
26,800 |
$574,000 |
-1,619 |
|
SHELL ASSET MANAGEMENT CO |
470 |
- |
2023-12-31 |
24,824 |
$567,000 |
-13,981 |
|
Squarepoint Ops LLC |
1677 |
- |
2023-12-31 |
22,379 |
$512,000 |
-28,251 |
|
Wealthstar Advisors LLC |
82 |
- |
2024-03-31 |
22,843 |
$495,000 |
-585 |
|
SCBT FINANCIAL CORP |
191 |
- |
2023-12-31 |
21,385 |
$489,000 |
-1,375 |
|
Candriam Luxembourg S.C.A. |
625 |
- |
2023-12-31 |
20,359 |
$465,000 |
-28,758 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
486 |
- |
2023-12-31 |
19,253 |
$440,000 |
-20 |
|
Point72 Asset Management L.P. |
970 |
- |
2023-12-31 |
19,200 |
$439,000 |
-319,615 |
|
FIFTH THIRD BANCORP |
800 |
- |
2024-03-31 |
19,779 |
$429,000 |
-1,784 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2601 |
- |
2024-03-31 |
19,711 |
$427,000 |
-5,844 |
|
State of Wyoming |
180 |
- |
2023-12-31 |
17,674 |
$404,000 |
-3,521 |
|
|
100 Records found
|
1
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