|
Institutional
Holders
Total
Institutions:
|
264 9 |
|
Total
shares held :
|
273,705,625 |
|
% of shares
held :
|
93.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
3,355,617 |
|
% of shares
held change :
|
1.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.77 |
|
Last
Quarter's Ending
Price :
|
$9.92 |
|
Last
Quarter's Average
Price :
|
$8.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.02 (0.23%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
17
|
4,701,751
|
1.72%
|
|
|
Increased
Positions : |
107
|
16,648,247
|
6.08%
|
|
|
Unchanged
Positions : |
40
|
2,627,601
|
0.96%
|
|
|
Decreased
Positions : |
100
|
-16,107,425
|
-5.88%
|
|
|
Closed
Positions : |
26
|
-1,886,956
|
-0.69%
|
|
|
Guru
Positions : |
1
|
2,454,695
|
0.9%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
865 |
- |
2023-12-31 |
14,887,791 |
$147,687,000 |
-6,713,350 |
|
MACQUARIE GROUP LTD |
183 |
- |
2023-12-31 |
13,190,961 |
$130,854,000 |
-670,832 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
87 |
- |
2023-12-31 |
4,075,784 |
$40,432,000 |
-56,052 |
|
NORTHERN TRUST CORP |
1199 |
- |
2023-12-31 |
3,831,348 |
$38,007,000 |
-633,330 |
|
BANK OF NEW YORK MELLON CORP |
1396 |
- |
2024-03-31 |
3,037,408 |
$27,397,000 |
-75,076 |
|
WELLINGTON MANAGEMENT CO LLP |
871 |
- |
2023-12-31 |
2,624,290 |
$26,033,000 |
-90,766 |
|
MORGAN STANLEY |
2408 |
- |
2023-12-31 |
2,608,493 |
$25,876,000 |
-413,599 |
|
VERITION FUND MANAGEGMENT LLC |
45 |
- |
2023-12-31 |
2,479,429 |
$24,596,000 |
-129,336 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
300 |
- |
2023-12-31 |
2,454,695 |
$24,351,000 |
-660,981 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
58 |
- |
2023-12-31 |
2,340,612 |
$23,219,000 |
-48,641 |
|
GOLDMAN SACHS GROUP INC/ |
1454 |
- |
2023-12-31 |
2,332,827 |
$23,142,000 |
-138,532 |
|
J P MORGAN CHASE & CO |
1704 |
- |
2023-12-31 |
1,635,009 |
$16,219,000 |
-944,381 |
|
PRINCIPAL FINANCIAL GROUP INC |
1068 |
- |
2023-12-31 |
1,524,862 |
$15,127,000 |
-51,259 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
228 |
- |
2023-12-31 |
1,443,977 |
$14,324,000 |
-4,728 |
|
ADAGE CAPITAL PARTNERS GP LLC |
568 |
- |
2023-12-31 |
1,150,000 |
$11,408,000 |
-950,000 |
|
RHUMBLINE ADVISERS |
1075 |
- |
2023-12-31 |
977,063 |
$9,692,000 |
-6,801 |
|
BALYASNY ASSET MANAGEMENT LLC |
625 |
- |
2023-12-31 |
931,245 |
$9,238,000 |
-2,061,140 |
|
GLENMEDE TRUST CO NA |
368 |
- |
2023-12-31 |
919,797 |
$9,124,000 |
-28,088 |
|
Lighthouse Investment Partners LLC |
55 |
- |
2023-12-31 |
750,000 |
$7,440,000 |
-750,000 |
|
Swiss National Bank |
1212 |
- |
2023-12-31 |
576,700 |
$5,721,000 |
-66,500 |
|
CREDIT SUISSE/ |
1265 |
- |
2023-12-31 |
552,153 |
$5,477,000 |
-91,846 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
841 |
- |
2024-03-31 |
508,891 |
$4,590,000 |
-3,300 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
383,800 |
$3,807,000 |
-5,724 |
|
FIRST TRUST ADVISORS LP |
1426 |
- |
2023-12-31 |
378,726 |
$3,757,000 |
-2,426 |
|
Pacer Advisors Inc. |
488 |
- |
2023-12-31 |
375,118 |
$3,721,000 |
-58,127 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1198 |
- |
2023-12-31 |
308,217 |
$3,058,000 |
-14,398 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
860 |
- |
2024-03-31 |
330,943 |
$2,985,000 |
-14,632 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
560 |
- |
2024-03-31 |
315,355 |
$2,842,000 |
-896 |
|
CITADEL ADVISORS LLC |
2028 |
- |
2023-12-31 |
286,199 |
$2,839,000 |
-70,772 |
|
CITIGROUP INC |
1441 |
- |
2023-12-31 |
257,062 |
$2,550,000 |
-54,906 |
|
DEUTSCHE BANK AG |
1514 |
- |
2023-12-31 |
251,540 |
$2,495,000 |
-45 |
|
EXCHANGE TRADED CONCEPTS LLC |
263 |
- |
2024-03-31 |
267,964 |
$2,417,000 |
-12,684 |
|
SHIKIAR ASSET MANAGEMENT INC |
28 |
- |
2024-03-31 |
257,600 |
$2,324,000 |
-47,910 |
|
PICTON MAHONEY ASSET MANAGEMENT |
185 |
- |
2023-12-31 |
226,518 |
$2,247,000 |
-1,063 |
|
AMUNDI |
1099 |
- |
2023-12-31 |
226,536 |
$2,197,000 |
-29,927 |
|
Independent Advisor Alliance |
220 |
- |
2023-12-31 |
182,447 |
$1,810,000 |
-1,740 |
|
GANNETT WELSH & KOTLER |
309 |
- |
2023-12-31 |
174,804 |
$1,734,000 |
-4,010 |
|
Illinois Municipal Retirement Fund |
610 |
- |
2023-12-31 |
165,337 |
$1,640,000 |
-6,197 |
|
State of Tennessee Treasury Department |
971 |
- |
2023-12-31 |
160,079 |
$1,588,000 |
-1,392 |
|
FRANKLIN RESOURCES INC |
1410 |
- |
2023-12-31 |
159,349 |
$1,581,000 |
-27,366 |
|
AMERICAN INTERNATIONAL GROUP INC |
1089 |
- |
2023-12-31 |
157,878 |
$1,566,000 |
-1,328 |
|
JANUS HENDERSON GROUP PLC |
1408 |
- |
2023-12-31 |
148,634 |
$1,475,000 |
-172 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
785 |
- |
2023-12-31 |
147,667 |
$1,465,000 |
-62,253 |
|
Community Bank of Raymore |
38 |
- |
2024-03-31 |
161,600 |
$1,458,000 |
-266,650 |
|
DAIWA SECURITIES GROUP INC. |
600 |
- |
2023-12-31 |
137,141 |
$1,360,000 |
-4,481 |
|
Vident Advisory LLC |
478 |
- |
2023-12-31 |
135,720 |
$1,346,000 |
-5,027 |
|
Louisiana State Employees Retirement System |
781 |
- |
2024-03-31 |
144,900 |
$1,307,000 |
-1,500 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1098 |
- |
2024-03-31 |
132,382 |
$1,194,000 |
-12,573 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
845 |
- |
2023-12-31 |
115,382 |
$1,145,000 |
-80,240 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1209 |
- |
2023-12-31 |
110,060 |
$1,092,000 |
-13,120 |
|
BANK OF MONTREAL /CAN/ |
1599 |
- |
2023-12-31 |
105,426 |
$1,063,000 |
-44,681 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
95,700 |
$949,000 |
-10,837 |
|
CLS INVESTMENT FIRM LLC |
761 |
- |
2022-12-31 |
91,708 |
$919,000 |
-8,433 |
|
Maryland State Retirement & Pension System |
720 |
- |
2024-03-31 |
105,448 |
$905,000 |
-908 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
980 |
- |
2023-12-31 |
85,524 |
$848,000 |
-1,500 |
|
AMALGAMATED BANK |
1113 |
- |
2024-03-31 |
93,578 |
$844,000 |
-16,377 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
81,796 |
$811,000 |
-1,511 |
|
Orion Portfolio Solutions LLC |
1052 |
- |
2023-12-31 |
77,105 |
$755,000 |
-7,644 |
|
BARTLETT & CO. LLC |
302 |
- |
2023-12-31 |
72,860 |
$743,000 |
-24,300 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
302 |
- |
2023-12-31 |
72,860 |
$743,000 |
-24,300 |
|
PICTET ASSET MANAGEMENT SA |
1090 |
- |
2023-06-30 |
72,771 |
$710,000 |
-10,866 |
|
SG AMERICAS SECURITIES LLC |
1049 |
- |
2023-12-31 |
71,027 |
$705,000 |
-77,402 |
|
DOHENY ASSET MANAGEMENT /CA |
41 |
- |
2023-12-31 |
70,299 |
$697,000 |
-5,051 |
|
STRS OHIO |
1184 |
- |
2023-12-31 |
59,100 |
$586,000 |
-1,600 |
|
Standard Life Aberdeen plc |
873 |
- |
2023-12-31 |
55,585 |
$551,000 |
-4,892 |
|
HIGHTOWER ADVISORS, LLC |
2287 |
- |
2023-12-31 |
48,831 |
$487,000 |
-11,626 |
|
LPL FINANCIAL CORP |
3669 |
- |
2023-12-31 |
46,779 |
$464,000 |
-4,956 |
|
D E SHAW & CO INC |
2318 |
- |
2023-12-31 |
38,712 |
$384,000 |
-334,303 |
|
PNC FINANCIAL SERVICES GROUP INC |
1700 |
- |
2023-12-31 |
37,187 |
$369,000 |
-790 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
363 |
- |
2023-12-31 |
35,890 |
$356,000 |
-2,439 |
|
RAYMOND JAMES & ASSOCIATES |
3280 |
- |
2024-03-31 |
36,200 |
$327,000 |
-875 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1978 |
- |
2023-12-31 |
32,157 |
$319,000 |
-453 |
|
HGK ASSET MANAGEMENT INC |
130 |
- |
2023-12-31 |
31,621 |
$314,000 |
-16,265 |
|
MARINER WEALTH ADVISORS, LLC |
2356 |
- |
2023-12-31 |
30,010 |
$298,000 |
-20,086 |
|
ENVESTNET ASSET MANAGEMENT INC |
3606 |
- |
2023-12-31 |
29,675 |
$294,000 |
-15,976 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1507 |
- |
2023-09-30 |
31,615 |
$281,000 |
-2,578 |
|
TORONTO DOMINION BANK |
864 |
- |
2023-12-31 |
27,889 |
$277,000 |
-4,164 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
647 |
- |
2023-12-31 |
24,928 |
$247,000 |
-752 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3303 |
- |
2023-12-31 |
23,737 |
$235,000 |
-18,878 |
|
Crossmark Global Holdings Inc. |
1201 |
- |
2023-12-31 |
22,828 |
$226,000 |
-70 |
|
AQR CAPITAL MANAGEMENT LLC |
2185 |
- |
2023-12-31 |
21,704 |
$215,000 |
-24,058 |
|
State of Wyoming |
573 |
- |
2023-12-31 |
19,789 |
$196,000 |
-5,943 |
|
Allspring Global Investments Holdings LLC |
1716 |
- |
2024-03-31 |
20,519 |
$185,000 |
-3,853 |
|
BRADLEY FOSTER & SARGENT INC/CT |
424 |
- |
2023-12-31 |
18,350 |
$182,000 |
-6,665 |
|
Quantamental Technologies LLC |
229 |
- |
2023-09-30 |
20,156 |
$179,000 |
-5,135 |
|
ADVISOR PARTNERS II LLC |
1201 |
- |
2023-09-30 |
17,792 |
$158,000 |
-4,833 |
|
NORINCHUKIN BANK, THE |
552 |
- |
2023-12-31 |
14,050 |
$139,000 |
-571 |
|
CCM PARTNERS |
708 |
- |
2023-12-31 |
13,628 |
$135,000 |
-1,393 |
|
Engineers Gate Manager LP |
1747 |
- |
2023-12-31 |
12,295 |
$122,000 |
-2,625 |
|
CAPTRUST FINANCIAL ADVISORS |
2491 |
- |
2023-12-31 |
11,989 |
$119,000 |
-3,202 |
|
American Trust |
281 |
- |
2023-12-31 |
11,580 |
$115,000 |
-1,094 |
|
NEUBERGER BERMAN GROUP LLC |
1772 |
- |
2023-12-31 |
11,403 |
$113,000 |
-753 |
|
Oakmont Partners LLC |
704 |
- |
2024-03-31 |
10,138 |
$91,000 |
-6,373 |
|
US BANCORP |
2577 |
- |
2023-12-31 |
5,804 |
$58,000 |
-771 |
|
Advisor Group Holdings Inc. |
5228 |
- |
2023-12-31 |
2,870 |
$28,000 |
-1,786 |
|
Covestor Ltd |
1682 |
- |
2023-12-31 |
800 |
$8,000 |
-1 |
|
FEDERATED INVESTORS INC /PA/ |
1794 |
- |
2023-12-31 |
788 |
$8,000 |
-118 |
|
PRIVATE TRUST CO NA |
1904 |
- |
2024-03-31 |
533 |
$5,000 |
-68 |
|
Lindbrook Capital LLC |
1984 |
- |
2024-03-31 |
465 |
$4,000 |
-337 |
|
Global Retirement Partners LLC |
2683 |
- |
2024-03-31 |
190 |
$2,000 |
-242 |
|
|
100 Records found
|
1
|
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