|
Institutional
Holders
Total
Institutions:
|
393 2 |
|
Total
shares held :
|
85,028,110 |
|
% of shares
held :
|
64.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
-1,271,555 |
|
% of shares
held change :
|
-0.96% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.09 |
|
Last
Quarter's Ending
Price :
|
$26.17 |
|
Last
Quarter's Average
Price :
|
$24.53 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.33 (25.81%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
38
|
2,915,141
|
3.43%
|
|
|
Increased
Positions : |
138
|
5,829,210
|
6.86%
|
|
|
Unchanged
Positions : |
75
|
784,256
|
0.92%
|
|
|
Decreased
Positions : |
142
|
-8,141,813
|
-9.58%
|
|
|
Closed
Positions : |
40
|
-1,874,093
|
-2.2%
|
|
|
Guru
Positions : |
2
|
22,825
|
0.03%
|
|
|
|
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. |
1051 |
- |
2023-12-31 |
18,028,308 |
$471,801,000 |
18,441 |
|
VANGUARD GROUP INC |
1216 |
- |
2023-12-31 |
12,996,067 |
$340,107,000 |
49,086 |
|
STATE STREET CORP |
873 |
- |
2023-12-31 |
7,219,833 |
$192,180,000 |
80,210 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
615 |
- |
2023-12-31 |
3,410,398 |
$89,250,000 |
-2,821,239 |
|
DIMENSIONAL FUND ADVISORS INC |
1287 |
- |
2023-12-31 |
2,373,959 |
$62,127,000 |
262,145 |
|
GEODE CAPITAL MANAGEMENT LLC |
1299 |
- |
2023-12-31 |
2,058,200 |
$53,872,000 |
67,629 |
|
Pacer Advisors Inc. |
158 |
- |
2023-12-31 |
1,934,905 |
$50,636,000 |
786,297 |
|
BANK OF NEW YORK MELLON CORP |
1031 |
- |
2023-12-31 |
1,931,635 |
$50,551,000 |
340,189 |
|
INVESCO LTD |
1003 |
- |
2023-12-31 |
1,904,909 |
$49,851,000 |
205,329 |
|
MORGAN STANLEY |
1754 |
- |
2023-12-31 |
1,849,077 |
$48,390,000 |
35,237 |
|
PROSHARE ADVISORS LLC |
191 |
- |
2023-12-31 |
1,272,152 |
$33,292,000 |
80,857 |
|
Qube Research & Technologies Ltd |
352 |
- |
2023-12-31 |
1,093,687 |
$28,622,000 |
259,466 |
|
MILLENNIUM MANAGEMENT LLC |
814 |
- |
2023-12-31 |
1,053,539 |
$27,571,000 |
-1,923,991 |
|
NORGES BANK |
1177 |
*New |
2023-12-31 |
1,024,590 |
$26,814,000 |
1,024,590 |
|
ADAGE CAPITAL PARTNERS GP LLC |
348 |
*New |
2023-12-31 |
1,000,000 |
$26,170,000 |
1,000,000 |
|
NORTHERN TRUST CORP |
1458 |
- |
2023-12-31 |
957,498 |
$25,058,000 |
-5,612 |
|
SPEECE THORSON CAPITAL GROUP INC |
1 |
- |
2023-12-31 |
805,751 |
$21,087,000 |
2,674 |
|
BERKSHIRE ASSET MANAGEMENT INC/PA |
34 |
- |
2023-12-31 |
788,820 |
$20,643,000 |
-70,161 |
|
US BANCORP |
315 |
- |
2023-12-31 |
688,053 |
$18,006,000 |
-43,668 |
|
WELLS FARGO & CO/MN |
1155 |
- |
2023-12-31 |
670,203 |
$17,539,000 |
-96,473 |
|
Point72 Asset Management L.P. |
412 |
- |
2023-12-31 |
654,700 |
$17,133,000 |
654,700 |
|
BARCLAYS PLC |
821 |
- |
2023-12-31 |
594,307 |
$15,554,000 |
399,995 |
|
CITADEL ADVISORS LLC |
936 |
- |
2023-12-31 |
586,824 |
$15,357,000 |
-641,384 |
|
GOLDMAN SACHS GROUP INC/ |
1804 |
- |
2023-12-31 |
543,502 |
$14,223,000 |
32,974 |
|
CREDIT SUISSE/ |
776 |
- |
2023-12-31 |
532,393 |
$13,933,000 |
-18,266 |
|
Squarepoint Ops LLC |
357 |
- |
2023-12-31 |
531,146 |
$13,900,000 |
286,434 |
|
FIRST TRUST ADVISORS LP |
891 |
- |
2023-12-31 |
529,511 |
$13,857,000 |
-17,605 |
|
VILLERE ST DENIS J & CO LLC |
|
- |
2023-12-31 |
512,355 |
$13,408,000 |
-50,652 |
|
PRINCIPAL FINANCIAL GROUP INC |
1154 |
- |
2023-12-31 |
489,430 |
$12,808,000 |
-1,848 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1460 |
- |
2023-12-31 |
463,390 |
$12,127,000 |
118,491 |
|
J P MORGAN CHASE & CO |
1989 |
- |
2023-12-31 |
405,291 |
$10,606,000 |
15,040 |
|
RHUMBLINE ADVISERS |
1040 |
- |
2023-12-31 |
393,677 |
$10,302,000 |
-10,596 |
|
ENVESTNET ASSET MANAGEMENT INC |
1468 |
- |
2023-12-31 |
364,393 |
$9,536,000 |
-36,782 |
|
LPL FINANCIAL CORP |
1305 |
- |
2023-12-31 |
346,111 |
$9,058,000 |
12,693 |
|
TWO SIGMA INVESTMENTS LLC |
635 |
- |
2023-12-31 |
341,576 |
$8,939,000 |
232,955 |
|
STIFEL FINANCIAL CORP |
825 |
- |
2023-12-31 |
332,528 |
$8,702,000 |
22,471 |
|
Russell Investments Group Ltd. |
871 |
- |
2023-12-31 |
323,770 |
$8,473,000 |
-4,924 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1031 |
- |
2023-12-31 |
309,922 |
$8,111,000 |
-10,196 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
832 |
- |
2023-12-31 |
308,421 |
$8,071,000 |
14,418 |
|
BALYASNY ASSET MANAGEMENT LLC |
660 |
- |
2023-12-31 |
296,895 |
$7,770,000 |
296,895 |
|
UBS Group AG |
1626 |
- |
2023-12-31 |
294,628 |
$7,710,000 |
-208,257 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
535 |
- |
2023-12-31 |
285,825 |
$7,480,000 |
59,015 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
96 |
- |
2023-12-31 |
265,157 |
$6,939,000 |
6,388 |
|
Swiss National Bank |
1088 |
- |
2023-12-31 |
262,400 |
$6,867,000 |
-30,200 |
|
HSBC HOLDINGS PLC |
869 |
- |
2023-12-31 |
252,754 |
$6,610,000 |
-224,440 |
|
STATE BANK & TRUST |
|
- |
2023-12-31 |
250,797 |
$6,563,000 |
13,256 |
|
D E SHAW & CO INC |
953 |
- |
2023-12-31 |
247,802 |
$6,485,000 |
-240,475 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1033 |
- |
2023-12-31 |
238,133 |
$6,232,000 |
-19,008 |
|
VICTORY CAPITAL MANAGEMENT INC |
1179 |
- |
2023-12-31 |
222,921 |
$5,834,000 |
22,635 |
|
POLAR SECURITIES INC. |
143 |
*New |
2023-12-31 |
218,300 |
$5,713,000 |
218,300 |
|
AMERIPRISE FINANCIAL INC |
2200 |
- |
2023-12-31 |
211,984 |
$5,555,000 |
-31,948 |
|
Sonora Investment Management Group LLC |
63 |
- |
2023-12-31 |
206,924 |
$5,415,000 |
-21,373 |
|
LEGAL & GENERAL GROUP PLC |
1486 |
- |
2023-12-31 |
199,384 |
$5,218,000 |
-2,973 |
|
BB&T CORP |
853 |
- |
2023-12-31 |
193,875 |
$5,074,000 |
-25,100 |
|
Trexquant Investment LP |
245 |
- |
2023-12-31 |
192,801 |
$5,046,000 |
27,953 |
|
ALLIANCEBERNSTEIN L.P. |
1482 |
- |
2023-12-31 |
192,107 |
$5,027,000 |
621 |
|
FIRST NATIONAL CORP /MA/ /ADV |
24 |
- |
2024-03-31 |
180,589 |
$4,726,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
750 |
- |
2023-12-31 |
180,076 |
$4,713,000 |
-7,574 |
|
RAYMOND JAMES & ASSOCIATES |
1600 |
- |
2023-12-31 |
171,632 |
$4,492,000 |
-36,203 |
|
Retirement Systems of Alabama |
738 |
- |
2023-12-31 |
166,976 |
$4,370,000 |
-88,431 |
|
FIXED INCOME SECURITIES INC |
277 |
- |
2023-12-31 |
166,701 |
$4,363,000 |
88,515 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1230 |
- |
2023-12-31 |
162,589 |
$4,255,000 |
-90,116 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
160,669 |
$4,205,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1171 |
- |
2023-12-31 |
159,736 |
$4,180,000 |
-52,810 |
|
BANK OF AMERICA CORP /DE/ |
2986 |
- |
2023-12-31 |
159,230 |
$4,167,000 |
22,600 |
|
BANK OF MONTREAL /CAN/ |
1103 |
- |
2023-12-31 |
153,612 |
$4,094,000 |
47,372 |
|
TWO SIGMA ADVISERS, LLC |
907 |
- |
2023-12-31 |
155,300 |
$4,064,000 |
81,700 |
|
UMB BANK N A/MO |
|
- |
2023-12-31 |
153,041 |
$4,005,000 |
-4,395 |
|
South Dakota Investment Council |
223 |
- |
2023-12-31 |
145,846 |
$3,817,000 |
50,438 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1065 |
- |
2023-12-31 |
142,057 |
$3,718,000 |
-6,564 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
884 |
- |
2023-12-31 |
140,438 |
$3,675,000 |
19 |
|
AQR CAPITAL MANAGEMENT LLC |
1087 |
- |
2023-12-31 |
138,999 |
$3,638,000 |
-27,144 |
|
PNC FINANCIAL SERVICES GROUP INC |
715 |
- |
2023-12-31 |
138,044 |
$3,613,000 |
-17,661 |
|
Altrius Capital Management Inc |
58 |
- |
2023-12-31 |
136,177 |
$3,564,000 |
1,085 |
|
TWINBEECH CAPITAL LP |
327 |
- |
2023-12-31 |
129,991 |
$3,402,000 |
26,798 |
|
DEAN C H & ASSOCIATES INC |
96 |
*New |
2023-12-31 |
124,156 |
$3,249,000 |
124,156 |
|
JANNEY MONTGOMERY SCOTT LLC |
899 |
- |
2023-12-31 |
122,647 |
$3,210,000 |
122,647 |
|
Holocene Advisors LP |
442 |
- |
2023-12-31 |
117,373 |
$3,072,000 |
-31,376 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
47 |
- |
2023-12-31 |
116,461 |
$3,048,000 |
78,037 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
427 |
- |
2023-12-31 |
114,517 |
$2,997,000 |
-38,235 |
|
TEXAS PERMANENT SCHOOL FUND |
814 |
- |
2023-12-31 |
113,826 |
$2,979,000 |
706 |
|
ING INVESTMENT MANAGEMENT, INC. |
155 |
*New |
2023-12-31 |
113,800 |
$2,978,000 |
113,800 |
|
MANUFACTURERES LIFE INSURANCE CO |
1335 |
- |
2023-12-31 |
111,236 |
$2,911,000 |
-3,052 |
|
JANE STREET GROUP LLC |
2028 |
- |
2023-12-31 |
110,640 |
$2,895,000 |
73,875 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1146 |
- |
2023-12-31 |
109,280 |
$2,860,000 |
20,401 |
|
Argent Trust Co |
149 |
- |
2023-12-31 |
108,614 |
$2,842,000 |
16,315 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
232 |
- |
2023-12-31 |
96,345 |
$2,521,000 |
-6,680 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
90,996 |
$2,381,000 |
-21,384 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1097 |
- |
2023-12-31 |
90,145 |
$2,359,000 |
28,621 |
|
REGAL INVESTMENT ADVISORS, LLC |
139 |
- |
2023-12-31 |
88,861 |
$2,325,000 |
-28,420 |
|
Signature Wealth Management Group |
32 |
- |
2023-12-31 |
85,942 |
$2,249,000 |
-6,811 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1201 |
- |
2023-12-31 |
85,292 |
$2,228,000 |
-1,790 |
|
AMALGAMATED BANK |
876 |
- |
2023-12-31 |
83,465 |
$2,184,000 |
-4,409 |
|
Mutual Advisors LLC |
246 |
- |
2023-12-31 |
83,094 |
$2,175,000 |
-2,409 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
82,393 |
$2,156,000 |
-4,201 |
|
GSA CAPITAL PARTNERS LLP |
98 |
- |
2023-12-31 |
82,071 |
$2,148,000 |
62,182 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1399 |
- |
2023-12-31 |
79,235 |
$2,074,000 |
-13,649 |
|
MetLife Investment Advisors LLC |
953 |
- |
2023-12-31 |
75,157 |
$1,967,000 |
-1,161 |
|
CUBIC ASSET MANAGEMENT LLC |
|
- |
2023-12-31 |
74,151 |
$1,941,000 |
-715 |
|
Kinloch Capital LLC |
46 |
- |
2023-12-31 |
72,841 |
$1,906,000 |
-25,021 |
|
|
100 Records found
|
1
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