|
Institutional
Holders
Total
Institutions:
|
157 32 |
|
Total
shares held :
|
59,754,430 |
|
% of shares
held :
|
52.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-47 |
|
Amount
of shares held :
|
-2,038,880 |
|
% of shares
held change :
|
-1.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.24 |
|
Last
Quarter's Ending
Price :
|
$34.80 |
|
Last
Quarter's Average
Price :
|
$30.12 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.68 (15.54%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
2,068,702
|
3.46%
|
|
|
Increased
Positions : |
46
|
5,252,625
|
8.79%
|
|
|
Unchanged
Positions : |
26
|
344,171
|
0.58%
|
|
|
Decreased
Positions : |
61
|
-4,378,766
|
-7.33%
|
|
|
Closed
Positions : |
56
|
-4,981,441
|
-8.34%
|
|
|
Guru
Positions : |
2
|
1,657,052
|
2.77%
|
|
|
|
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 |
1160 |
- |
2023-12-31 |
10,525,508 |
$366,288,000 |
5,723 |
|
FMR LLC |
550 |
- |
2023-12-31 |
9,712,392 |
$337,991,000 |
148,871 |
|
ARIEL CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
6,771,311 |
$235,642,000 |
-396,788 |
|
BLACKROCK INC. |
1827 |
- |
2023-12-31 |
4,234,484 |
$147,360,000 |
-63,175 |
|
MORGAN STANLEY |
982 |
- |
2023-12-31 |
3,790,760 |
$131,918,000 |
1,588,557 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
566 |
- |
2023-12-31 |
2,844,038 |
$98,973,000 |
18,233 |
|
STATE STREET CORP |
1429 |
- |
2023-12-31 |
2,340,685 |
$81,456,000 |
87,650 |
|
EPOCH INVESTMENT PARTNERS INC. |
102 |
- |
2023-12-31 |
2,112,266 |
$73,507,000 |
-73,586 |
|
GEODE CAPITAL MANAGEMENT LLC |
1243 |
- |
2023-12-31 |
1,670,941 |
$58,460,000 |
56,889 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
204 |
- |
2023-12-31 |
1,638,444 |
$57,018,000 |
-426,561 |
|
DEUTSCHE BANK AG |
550 |
- |
2023-12-31 |
1,353,482 |
$47,101,000 |
1,299,883 |
|
NORGES BANK |
929 |
*New |
2023-12-31 |
1,352,373 |
$47,063,000 |
1,352,373 |
|
ROYCE & ASSOCIATES LLC |
95 |
- |
2023-12-31 |
861,274 |
$29,972,000 |
79,282 |
|
ALYESKA INVESTMENT GROUP, L.P. |
198 |
- |
2023-12-31 |
594,043 |
$20,673,000 |
-492,212 |
|
HSBC HOLDINGS PLC |
626 |
- |
2023-12-31 |
552,836 |
$19,217,000 |
-238,322 |
|
BANK OF NOVA SCOTIA / |
295 |
- |
2023-12-31 |
531,900 |
$18,509,000 |
319,384 |
|
BARCLAYS PLC |
790 |
- |
2023-12-31 |
490,278 |
$17,064,000 |
146,437 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1274 |
- |
2023-12-31 |
477,670 |
$16,623,000 |
87,913 |
|
Invenomic Capital Management LP |
43 |
- |
2023-12-31 |
435,298 |
$15,148,000 |
-181,683 |
|
NORTHERN TRUST CORP |
1817 |
- |
2023-12-31 |
429,685 |
$14,953,000 |
-113,260 |
|
GOLDMAN SACHS GROUP INC/ |
1783 |
- |
2023-12-31 |
425,402 |
$14,804,000 |
-50,262 |
|
DIMENSIONAL FUND ADVISORS INC |
2141 |
- |
2023-12-31 |
415,546 |
$14,461,000 |
-91,887 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
41 |
- |
2023-12-31 |
377,693 |
$13,144,000 |
271,054 |
|
TWO SIGMA ADVISERS, LLC |
442 |
- |
2023-12-31 |
370,100 |
$12,879,000 |
68,700 |
|
UBS Group AG |
1323 |
- |
2023-12-31 |
360,684 |
$12,552,000 |
-658,437 |
|
J P MORGAN CHASE & CO |
1900 |
- |
2023-12-31 |
346,157 |
$12,046,000 |
11,579 |
|
CITIGROUP INC |
794 |
- |
2023-12-31 |
333,627 |
$11,610,000 |
-217,733 |
|
BANK OF NEW YORK MELLON CORP |
1978 |
- |
2023-12-31 |
293,275 |
$10,206,000 |
9,830 |
|
INVESCO LTD |
1815 |
- |
2023-12-31 |
271,378 |
$9,444,000 |
7,601 |
|
TWO SIGMA INVESTMENTS LLC |
639 |
- |
2023-12-31 |
255,044 |
$8,876,000 |
184,320 |
|
OKeefe Stevens Advisory Inc. |
13 |
- |
2024-03-31 |
204,499 |
$8,562,000 |
864 |
|
PRINCIPAL FINANCIAL GROUP INC |
1470 |
- |
2023-12-31 |
188,201 |
$6,549,000 |
-5,297 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1027 |
- |
2023-12-31 |
184,326 |
$6,415,000 |
-1,513 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
290 |
- |
2024-03-31 |
149,165 |
$6,245,000 |
0 |
|
NOMURA HOLDINGS INC |
226 |
*New |
2023-12-31 |
174,099 |
$6,059,000 |
174,099 |
|
AMICA MUTUAL INSURANCE CO |
51 |
- |
2023-12-31 |
149,305 |
$5,196,000 |
40,036 |
|
CRESTWOOD ADVISORS LLC |
|
*New |
2023-12-31 |
140,285 |
$4,882,000 |
140,285 |
|
Phase 2 Partners LLC |
21 |
- |
2023-12-31 |
137,586 |
$4,788,000 |
137,586 |
|
FIRST TRUST ADVISORS LP |
1308 |
- |
2023-12-31 |
132,750 |
$4,620,000 |
-59,615 |
|
ROYAL BANK OF CANADA |
1973 |
- |
2023-12-31 |
128,115 |
$4,458,000 |
78,484 |
|
RHUMBLINE ADVISERS |
1505 |
- |
2023-12-31 |
124,443 |
$4,331,000 |
-719 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1241 |
- |
2023-12-31 |
123,846 |
$4,311,000 |
-5,044 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
857 |
- |
2023-12-31 |
116,610 |
$4,058,000 |
48 |
|
NATIONAL BANK OF CANADA /FI/ |
731 |
- |
2023-12-31 |
110,800 |
$4,002,000 |
35,103 |
|
JANE STREET GROUP LLC |
1781 |
- |
2023-12-31 |
104,657 |
$3,642,000 |
-98,082 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
428 |
- |
2023-12-31 |
101,200 |
$3,522,000 |
13,500 |
|
VEREDUS ASSET MANAGEMENT LLC |
154 |
- |
2023-12-31 |
101,200 |
$3,522,000 |
13,500 |
|
BANK OF AMERICA CORP /DE/ |
3120 |
- |
2023-12-31 |
99,838 |
$3,474,000 |
-178,006 |
|
BNP PARIBAS ARBITRAGE SA |
1094 |
- |
2023-12-31 |
97,412 |
$3,390,000 |
76,637 |
|
SG AMERICAS SECURITIES LLC |
372 |
- |
2023-12-31 |
97,320 |
$3,387,000 |
-272,630 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1404 |
- |
2023-12-31 |
92,292 |
$3,212,000 |
-6,999 |
|
CITADEL ADVISORS LLC |
1917 |
- |
2023-12-31 |
92,219 |
$3,209,000 |
-62,543 |
|
STIFEL FINANCIAL CORP |
1389 |
- |
2023-12-31 |
87,502 |
$3,045,000 |
18,177 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
55 |
- |
2023-06-30 |
93,785 |
$3,002,000 |
8,285 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1245 |
- |
2023-12-31 |
85,676 |
$2,982,000 |
-11,215 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1090 |
- |
2023-12-31 |
79,437 |
$2,765,000 |
27,651 |
|
MACKENZIE FINANCIAL CORP |
670 |
- |
2023-12-31 |
76,736 |
$2,670,000 |
-149,516 |
|
ALLIANCEBERNSTEIN L.P. |
1781 |
- |
2023-12-31 |
76,420 |
$2,659,000 |
9,788 |
|
M&T BANK CORP |
578 |
- |
2023-12-31 |
67,594 |
$2,353,000 |
21,615 |
|
WELLS FARGO & CO/MN |
2413 |
- |
2023-12-31 |
65,566 |
$2,282,000 |
-17,810 |
|
LESA SROUFE & CO |
25 |
- |
2023-12-31 |
52,641 |
$1,832,000 |
-1,840 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1032 |
- |
2023-12-31 |
50,494 |
$1,757,000 |
1,202 |
|
Paulson Wealth Management Inc. |
32 |
- |
2023-12-31 |
48,762 |
$1,697,000 |
0 |
|
Treasurer of the State of North Carolina |
894 |
- |
2023-12-31 |
48,534 |
$1,689,000 |
470 |
|
NATIXIS |
433 |
*New |
2023-12-31 |
45,000 |
$1,566,000 |
45,000 |
|
Argent Trust Co |
233 |
- |
2023-12-31 |
42,959 |
$1,495,000 |
-4,700 |
|
JANNEY MONTGOMERY SCOTT LLC |
1238 |
- |
2023-12-31 |
42,040 |
$1,463,000 |
-746 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
464 |
- |
2023-12-31 |
42,000 |
$1,462,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
1960 |
- |
2023-12-31 |
36,882 |
$1,283,000 |
-3,430 |
|
SEI INVESTMENTS CO |
1788 |
- |
2023-12-31 |
36,336 |
$1,265,000 |
269 |
|
FIRST NATIONAL TRUST CO |
190 |
- |
2023-12-31 |
35,206 |
$1,225,000 |
6,522 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
830 |
- |
2023-12-31 |
32,608 |
$1,135,000 |
-2,297 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2078 |
- |
2023-12-31 |
31,091 |
$1,082,000 |
-10,593 |
|
PDT PARTNERS, LLC |
293 |
- |
2023-12-31 |
27,599 |
$960,000 |
-48,033 |
|
Summit Global Investments |
253 |
*New |
2023-12-31 |
26,003 |
$905,000 |
26,003 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
*New |
2023-12-31 |
25,028 |
$871,000 |
25,028 |
|
OPPENHEIMER & CO INC |
767 |
- |
2023-12-31 |
24,260 |
$844,000 |
7,220 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
752 |
- |
2023-12-31 |
23,992 |
$835,000 |
9,430 |
|
CI Private Wealth LLC |
1357 |
- |
2023-12-31 |
23,700 |
$825,000 |
-1,515 |
|
COLONY GROUP LLC |
480 |
- |
2023-09-30 |
23,835 |
$739,000 |
23,835 |
|
RAYMOND JAMES & ASSOCIATES |
2698 |
- |
2023-12-31 |
20,376 |
$709,000 |
-5,546 |
|
Handelsbanken Fonder AB |
971 |
- |
2023-12-31 |
19,600 |
$682,000 |
-12,000 |
|
Empire Life Investments Inc. |
91 |
- |
2023-12-31 |
19,252 |
$670,000 |
373 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2050 |
- |
2023-12-31 |
19,135 |
$666,000 |
-6,176 |
|
SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- |
44 |
- |
2023-12-31 |
18,608 |
$648,000 |
-695,086 |
|
VICTORY CAPITAL MANAGEMENT INC |
1896 |
- |
2023-12-31 |
18,014 |
$627,000 |
-43,972 |
|
LPL FINANCIAL CORP |
3471 |
- |
2023-12-31 |
17,089 |
$595,000 |
-367 |
|
Sweet Financial Partners LLC |
|
*New |
2023-12-31 |
17,000 |
$592,000 |
17,000 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2301 |
- |
2023-12-31 |
16,198 |
$564,000 |
-137 |
|
Teza Capital Management LLC |
296 |
- |
2023-09-30 |
17,960 |
$557,000 |
-3,017 |
|
AMALGAMATED BANK |
1412 |
- |
2023-12-31 |
15,490 |
$539,000 |
-1,090 |
|
MANUFACTURERES LIFE INSURANCE CO |
2131 |
- |
2023-12-31 |
15,027 |
$523,000 |
222 |
|
Claro Advisors LLC |
239 |
- |
2024-03-31 |
11,875 |
$497,000 |
0 |
|
COMMERCE BANK N A/MO |
858 |
*New |
2023-12-31 |
14,081 |
$493,000 |
14,081 |
|
Illinois Municipal Retirement Fund |
1245 |
- |
2023-12-31 |
14,145 |
$492,000 |
-39,681 |
|
HRT FINANCIAL LLC |
1268 |
- |
2023-12-31 |
14,019 |
$487,000 |
2,559 |
|
Toroso Investments LLC |
943 |
- |
2023-12-31 |
13,867 |
$483,000 |
358 |
|
ING INVESTMENT MANAGEMENT LLC |
1955 |
- |
2023-12-31 |
13,706 |
$477,000 |
-786 |
|
Goss Wealth Management LLC |
1334 |
- |
2023-12-31 |
11,254 |
$440,000 |
1,823 |
|
Amica Retiree Medical Trust |
64 |
- |
2023-09-30 |
13,698 |
$425,000 |
0 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|