|
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 |
|
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 |
|
GEODE CAPITAL MANAGEMENT LLC |
1243 |
- |
2023-12-31 |
1,670,941 |
$58,460,000 |
56,889 |
|
DEUTSCHE BANK AG |
550 |
- |
2023-12-31 |
1,353,482 |
$47,101,000 |
1,299,883 |
|
ROYCE & ASSOCIATES LLC |
95 |
- |
2023-12-31 |
861,274 |
$29,972,000 |
79,282 |
|
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 |
|
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 |
|
J P MORGAN CHASE & CO |
1900 |
- |
2023-12-31 |
346,157 |
$12,046,000 |
11,579 |
|
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 |
|
AMICA MUTUAL INSURANCE CO |
51 |
- |
2023-12-31 |
149,305 |
$5,196,000 |
40,036 |
|
Phase 2 Partners LLC |
21 |
- |
2023-12-31 |
137,586 |
$4,788,000 |
137,586 |
|
ROYAL BANK OF CANADA |
1973 |
- |
2023-12-31 |
128,115 |
$4,458,000 |
78,484 |
|
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 |
|
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 |
|
BNP PARIBAS ARBITRAGE SA |
1094 |
- |
2023-12-31 |
97,412 |
$3,390,000 |
76,637 |
|
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 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1090 |
- |
2023-12-31 |
79,437 |
$2,765,000 |
27,651 |
|
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 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1032 |
- |
2023-12-31 |
50,494 |
$1,757,000 |
1,202 |
|
Treasurer of the State of North Carolina |
894 |
- |
2023-12-31 |
48,534 |
$1,689,000 |
470 |
|
SEI INVESTMENTS CO |
1788 |
- |
2023-12-31 |
36,336 |
$1,265,000 |
269 |
|
Hunter Perkins Capital Management LLC |
55 |
- |
2024-03-31 |
29,345 |
$1,229,000 |
29,345 |
|
AMALGAMATED BANK |
1092 |
- |
2024-03-31 |
21,084 |
$883,000 |
5,594 |
|
RAYMOND JAMES & ASSOCIATES |
2662 |
- |
2024-03-31 |
20,717 |
$867,000 |
341 |
|
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 |
|
COLONY GROUP LLC |
480 |
- |
2023-09-30 |
23,835 |
$739,000 |
23,835 |
|
Sweet Financial Partners LLC |
95 |
- |
2024-03-31 |
17,500 |
$733,000 |
500 |
|
Empire Life Investments Inc. |
91 |
- |
2023-12-31 |
19,252 |
$670,000 |
373 |
|
MANUFACTURERES LIFE INSURANCE CO |
2131 |
- |
2023-12-31 |
15,027 |
$523,000 |
222 |
|
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 |
|
Goss Wealth Management LLC |
1334 |
- |
2023-12-31 |
11,254 |
$440,000 |
1,823 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
145 |
- |
2024-03-31 |
9,675 |
$405,000 |
9,675 |
|
OROURKE & COMPANY Inc |
107 |
- |
2024-03-31 |
8,171 |
$342,000 |
8,171 |
|
Maryland State Retirement & Pension System |
1331 |
- |
2024-03-31 |
8,648 |
$323,000 |
8,648 |
|
BB&T CORP |
2290 |
- |
2023-12-31 |
8,114 |
$282,000 |
1,031 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1449 |
- |
2023-12-31 |
6,606 |
$230,000 |
969 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2988 |
- |
2024-03-31 |
4,871 |
$204,000 |
4,871 |
|
Covestor Ltd |
594 |
- |
2023-12-31 |
2,433 |
$85,000 |
875 |
|
CWM LLC |
1982 |
- |
2024-03-31 |
1,969 |
$82,000 |
2 |
|
Larson Financial Group LLC |
741 |
- |
2023-12-31 |
880 |
$31,000 |
16 |
|
|
54 Records found
|
1
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