|
Institutional
Holders
Total
Institutions:
|
484 13 |
|
Total
shares held :
|
123,400,274 |
|
% of shares
held :
|
63.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-42 |
|
Amount
of shares held :
|
-450,784 |
|
% of shares
held change :
|
-0.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.21 |
|
Last
Quarter's Ending
Price :
|
$26.97 |
|
Last
Quarter's Average
Price :
|
$24.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.93 (20.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
50
|
4,720,997
|
3.83%
|
|
|
Increased
Positions : |
158
|
11,660,861
|
9.45%
|
|
|
Unchanged
Positions : |
89
|
1,636,048
|
1.33%
|
|
|
Decreased
Positions : |
187
|
-14,474,165
|
-11.73%
|
|
|
Closed
Positions : |
63
|
-2,358,477
|
-1.91%
|
|
|
Guru
Positions : |
4
|
100,476
|
0.08%
|
|
|
|
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. |
1095 |
- |
2023-12-31 |
16,334,997 |
$440,555,000 |
-151,722 |
|
HSBC HOLDINGS PLC |
185 |
- |
2023-12-31 |
4,256,995 |
$114,684,000 |
-22,467 |
|
MORGAN STANLEY |
1069 |
- |
2023-12-31 |
4,248,192 |
$114,574,000 |
-1,065,228 |
|
NORTHERN TRUST CORP |
717 |
- |
2023-12-31 |
2,929,155 |
$78,999,000 |
-62,256 |
|
LSV ASSET MANAGEMENT |
177 |
- |
2023-12-31 |
2,757,276 |
$74,364,000 |
-110,100 |
|
BANK OF NEW YORK MELLON CORP |
838 |
- |
2024-03-31 |
2,218,490 |
$70,836,000 |
-204,608 |
|
GOLDMAN SACHS GROUP INC/ |
814 |
- |
2023-12-31 |
2,570,776 |
$69,334,000 |
-507,302 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
73 |
- |
2023-12-31 |
2,251,856 |
$60,733,000 |
-905,339 |
|
BANK OF AMERICA CORP /DE/ |
1450 |
- |
2023-12-31 |
1,179,975 |
$31,824,000 |
-109,455 |
|
AMERIPRISE FINANCIAL INC |
1188 |
- |
2023-12-31 |
845,979 |
$22,820,000 |
-257,480 |
|
Assenagon Asset Management S.A. |
244 |
- |
2024-03-31 |
672,244 |
$21,465,000 |
-45,225 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1198 |
- |
2023-12-31 |
698,051 |
$18,826,000 |
-39,015 |
|
LEGAL & GENERAL GROUP PLC |
934 |
- |
2023-12-31 |
572,612 |
$15,443,000 |
-13,249 |
|
D E SHAW & CO INC |
592 |
- |
2023-12-31 |
564,352 |
$15,221,000 |
-619,986 |
|
APG ALL PENSIONS GROUP |
359 |
- |
2023-12-31 |
586,454 |
$14,318,000 |
-2,638,382 |
|
RHUMBLINE ADVISERS |
935 |
- |
2023-12-31 |
467,813 |
$12,617,000 |
-7,808 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
117 |
- |
2023-12-31 |
459,065 |
$12,381,000 |
-39,266 |
|
CAPITAL FUND MANAGEMENT S.A. |
214 |
- |
2023-12-31 |
390,696 |
$10,537,000 |
-386,895 |
|
ALGERT COLDIRON INVESTORS LLC |
36 |
- |
2023-12-31 |
348,741 |
$9,406,000 |
-10,632 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
988 |
- |
2023-12-31 |
337,519 |
$9,103,000 |
-1,937 |
|
Swiss National Bank |
950 |
- |
2023-12-31 |
334,300 |
$9,016,000 |
-38,500 |
|
Russell Investments Group Ltd. |
838 |
- |
2023-12-31 |
333,688 |
$9,000,000 |
-220,105 |
|
OAK HARBOR WEALTH PARTNERS LLC |
9 |
- |
2024-03-31 |
219,584 |
$7,011,000 |
-2,932 |
|
RAYMOND JAMES & ASSOCIATES |
1417 |
- |
2024-03-31 |
199,587 |
$6,373,000 |
-24,315 |
|
PRUDENTIAL FINANCIAL INC |
853 |
- |
2023-12-31 |
220,435 |
$5,945,000 |
-618 |
|
BARCLAYS PLC |
1427 |
- |
2023-12-31 |
195,585 |
$5,275,000 |
-59,311 |
|
KEMPNER CAPITAL MANAGEMENT LTD |
16 |
- |
2024-03-31 |
158,906 |
$5,074,000 |
-12 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
907 |
- |
2023-12-31 |
186,636 |
$5,034,000 |
-8,081 |
|
CI INVESTMENTS INC |
282 |
- |
2023-12-31 |
172,983 |
$4,665,000 |
-22,496 |
|
BB&T CORP |
885 |
- |
2023-12-31 |
169,972 |
$4,584,000 |
-2,791 |
|
PNC FINANCIAL SERVICES GROUP INC |
675 |
- |
2023-12-31 |
162,583 |
$4,385,000 |
-28,006 |
|
WATERS PARKERSON & CO INC |
59 |
- |
2023-12-31 |
153,495 |
$4,140,000 |
-36,396 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
888 |
- |
2023-12-31 |
151,484 |
$4,086,000 |
-4,002 |
|
CITADEL ADVISORS LLC |
1786 |
- |
2023-12-31 |
140,269 |
$3,783,000 |
-7,277 |
|
FMR LLC |
2025 |
- |
2023-12-31 |
133,098 |
$3,590,000 |
-5,989 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
315 |
- |
2023-12-31 |
132,873 |
$3,584,000 |
-1,696 |
|
AMUNDI |
1013 |
- |
2023-12-31 |
124,912 |
$3,451,000 |
-446,721 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1202 |
- |
2023-12-31 |
125,597 |
$3,387,000 |
-18,374 |
|
COMERICA BANK |
902 |
- |
2023-12-31 |
123,270 |
$3,325,000 |
-883 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
495 |
- |
2024-03-31 |
103,317 |
$3,298,000 |
-1,060 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
101,731 |
$3,248,000 |
-189,234 |
|
Alaska Permanent Fund Corp |
143 |
- |
2024-03-31 |
98,066 |
$3,131,000 |
-2,104 |
|
Holocene Advisors LP |
441 |
- |
2023-12-31 |
115,964 |
$3,128,000 |
-153,815 |
|
RK Asset Management LLC |
16 |
- |
2024-03-31 |
96,288 |
$3,074,000 |
-154 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1407 |
- |
2024-03-31 |
95,296 |
$3,043,000 |
-5,163 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
642 |
- |
2024-03-31 |
84,062 |
$2,684,000 |
-7,771 |
|
Louisiana State Employees Retirement System |
324 |
- |
2024-03-31 |
84,000 |
$2,682,000 |
-900 |
|
Advisor Group Holdings Inc. |
1682 |
- |
2023-12-31 |
93,590 |
$2,523,000 |
-118,034 |
|
HRT FINANCIAL LLC |
529 |
- |
2023-12-31 |
89,840 |
$2,422,000 |
-18,052 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1151 |
- |
2024-03-31 |
74,804 |
$2,388,000 |
-860 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
172 |
- |
2024-03-31 |
73,936 |
$2,361,000 |
-6,246 |
|
FRANKLIN RESOURCES INC |
1289 |
- |
2023-12-31 |
85,916 |
$2,317,000 |
-3,478 |
|
JANUS HENDERSON GROUP PLC |
1183 |
- |
2023-12-31 |
82,967 |
$2,237,000 |
-131 |
|
ENVESTNET ASSET MANAGEMENT INC |
2423 |
- |
2023-12-31 |
78,575 |
$2,119,000 |
-138,971 |
|
Maryland State Retirement & Pension System |
379 |
- |
2024-03-31 |
74,934 |
$2,011,000 |
-526 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1017 |
- |
2023-12-31 |
70,767 |
$1,909,000 |
-39,238 |
|
LINCOLN NATIONAL CORP |
|
- |
2024-03-31 |
58,020 |
$1,853,000 |
-908 |
|
SALEM INVESTMENT COUNSELORS INC |
154 |
- |
2024-03-31 |
55,529 |
$1,773,000 |
-15,300 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
620 |
- |
2024-03-31 |
45,620 |
$1,457,000 |
-4,061 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
43,408 |
$1,386,000 |
-8,965 |
|
TWINBEECH CAPITAL LP |
457 |
- |
2023-12-31 |
48,466 |
$1,307,000 |
-24,051 |
|
BANK OF MONTREAL /CAN/ |
1519 |
- |
2023-12-31 |
46,541 |
$1,292,000 |
-10,340 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
47,422 |
$1,279,000 |
-856 |
|
Insight Inv LLC |
|
- |
2024-03-31 |
39,835 |
$1,272,000 |
-1,275 |
|
TORONTO DOMINION BANK |
761 |
- |
2023-12-31 |
45,260 |
$1,221,000 |
-5,100 |
|
Beacon Pointe Advisors LLC |
610 |
- |
2023-12-31 |
43,693 |
$1,178,000 |
-96 |
|
TUDOR INVESTMENT CORP ET AL |
888 |
- |
2023-12-31 |
42,648 |
$1,150,000 |
-349,371 |
|
CI Private Wealth LLC |
1230 |
- |
2023-12-31 |
41,916 |
$1,130,000 |
-15,834 |
|
AMERICAN CENTURY COMPANIES INC |
2009 |
- |
2023-12-31 |
41,132 |
$1,109,000 |
-5,621 |
|
CORNERCAP INVESTMENT COUNSEL INC |
199 |
- |
2023-12-31 |
40,742 |
$1,099,000 |
-34 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1017 |
- |
2024-03-31 |
34,228 |
$1,093,000 |
-2,966 |
|
Engineers Gate Manager LP |
797 |
- |
2023-12-31 |
37,644 |
$1,015,000 |
-118,816 |
|
VEREDUS ASSET MANAGEMENT LLC |
178 |
- |
2023-12-31 |
37,051 |
$999,000 |
-593 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
912 |
- |
2023-12-31 |
36,612 |
$987,000 |
-76,800 |
|
Corton Capital Inc. |
50 |
- |
2023-12-31 |
35,998 |
$971,000 |
-17,780 |
|
Quantinno Capital Management LP |
634 |
- |
2023-12-31 |
35,418 |
$955,000 |
-11,285 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
29,229 |
$933,000 |
-466 |
|
DAVIDSON D A & CO |
734 |
- |
2023-12-31 |
34,367 |
$927,000 |
-717 |
|
BESSEMER GROUP INC |
681 |
- |
2023-12-31 |
33,654 |
$907,000 |
-4,956 |
|
HIGHTOWER ADVISORS, LLC |
1873 |
- |
2023-12-31 |
32,198 |
$865,000 |
-1,016 |
|
ADVISORY SERVICES NETWORK, LLC |
685 |
- |
2023-12-31 |
31,954 |
$862,000 |
-1,327 |
|
FINANCIAL NETWORK |
1465 |
- |
2023-12-31 |
31,897 |
$860,000 |
-5,582 |
|
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL |
60 |
- |
2023-12-31 |
31,600 |
$852,000 |
-6,000 |
|
FIFTH THIRD BANCORP |
643 |
- |
2024-03-31 |
25,921 |
$828,000 |
-33 |
|
ING INVESTMENT MANAGEMENT LLC |
1641 |
- |
2023-12-31 |
30,522 |
$823,000 |
-3,661 |
|
MANUFACTURERES LIFE INSURANCE CO |
1901 |
- |
2023-12-31 |
29,911 |
$807,000 |
-2,307 |
|
FORT HOOSAC MANAGEMENT, LLC |
17 |
- |
2023-12-31 |
29,500 |
$796,000 |
-25,500 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
249 |
- |
2024-03-31 |
24,859 |
$786,000 |
-1,830 |
|
Schonfeld Strategic Advisors LLC |
1049 |
- |
2023-12-31 |
28,948 |
$781,000 |
-123,569 |
|
AMG NATIONAL TRUST BANK |
303 |
- |
2023-12-31 |
28,757 |
$776,000 |
-401 |
|
Trust Investment Advisors |
63 |
- |
2023-12-31 |
28,460 |
$768,000 |
-10,786 |
|
CREATIVE PLANNING |
1403 |
- |
2023-12-31 |
28,361 |
$765,000 |
-11,466 |
|
STIFEL FINANCIAL CORP |
2320 |
- |
2023-12-31 |
27,456 |
$741,000 |
-1,330 |
|
PICTET ASSET MANAGEMENT SA |
1073 |
- |
2023-06-30 |
28,524 |
$735,000 |
-3,485 |
|
MML INVESTORS SERVICES LLC |
1554 |
- |
2023-12-31 |
26,445 |
$713,000 |
-1,912 |
|
MARINER WEALTH ADVISORS, LLC |
1693 |
- |
2023-12-31 |
26,080 |
$703,000 |
-1,560 |
|
BluePath Capital Management LLC |
31 |
- |
2024-03-31 |
21,925 |
$700,000 |
-1,563 |
|
OmniStar Financial Group Inc. |
69 |
- |
2024-03-31 |
20,872 |
$666,000 |
-1,066 |
|
SG AMERICAS SECURITIES LLC |
1102 |
- |
2023-12-31 |
23,625 |
$637,000 |
-52,746 |
|
NEUBERGER BERMAN GROUP LLC |
1399 |
- |
2023-12-31 |
23,406 |
$631,000 |
-2,303 |
|
|
100 Records found
|
1
|
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