|
Institutional
Holders
Total
Institutions:
|
362 19 |
|
Total
shares held :
|
145,213,705 |
|
% of shares
held :
|
72.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-34 |
|
Amount
of shares held :
|
3,897,196 |
|
% of shares
held change :
|
1.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.66 |
|
Last
Quarter's Ending
Price :
|
$19.80 |
|
Last
Quarter's Average
Price :
|
$19.05 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.38 (33.49%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
2,438,787
|
1.68%
|
|
|
Increased
Positions : |
122
|
10,374,041
|
7.14%
|
|
|
Unchanged
Positions : |
83
|
12,716,557
|
8.76%
|
|
|
Decreased
Positions : |
137
|
-6,015,585
|
-4.14%
|
|
|
Closed
Positions : |
39
|
-2,900,047
|
-2%
|
|
|
Guru
Positions : |
2
|
486,645
|
0.34%
|
|
|
|
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 |
1089 |
- |
2023-12-31 |
20,809,666 |
$412,031,000 |
-21,761 |
|
BLACKROCK INC. |
1216 |
- |
2023-12-31 |
18,989,946 |
$376,001,000 |
-190,777 |
|
BANK OF NEW YORK MELLON CORP |
1039 |
- |
2024-03-31 |
1,962,344 |
$49,451,000 |
-131,549 |
|
US BANCORP |
227 |
- |
2023-12-31 |
1,683,533 |
$33,334,000 |
-46,171 |
|
59 North Capital Management LP |
14 |
- |
2023-12-31 |
1,584,388 |
$31,371,000 |
-227,616 |
|
CITADEL ADVISORS LLC |
635 |
- |
2023-12-31 |
1,562,473 |
$30,937,000 |
-341,527 |
|
SASCO CAPITAL INC / CT/ |
9 |
- |
2023-12-31 |
1,359,771 |
$26,923,000 |
-188,770 |
|
MILLENNIUM MANAGEMENT LLC |
830 |
- |
2023-12-31 |
1,354,880 |
$26,827,000 |
-791,580 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
327 |
- |
2024-03-31 |
898,876 |
$26,778,000 |
-169,641 |
|
NEUBERGER BERMAN GROUP LLC |
580 |
- |
2023-12-31 |
1,182,050 |
$23,405,000 |
-60,952 |
|
PZENA INVESTMENT MANAGEMENT LLC |
|
- |
2024-03-31 |
795,200 |
$20,039,000 |
-135 |
|
BANK OF AMERICA CORP /DE/ |
2002 |
- |
2023-12-31 |
774,042 |
$15,326,000 |
-25,429 |
|
RHUMBLINE ADVISERS |
951 |
- |
2023-12-31 |
617,468 |
$12,226,000 |
-15,443 |
|
LEGAL & GENERAL GROUP PLC |
1155 |
- |
2023-12-31 |
496,065 |
$9,822,000 |
-7,378 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
359,165 |
$9,051,000 |
-4,045 |
|
JOHN G ULLMAN & ASSOCIATES INC |
19 |
- |
2023-12-31 |
415,116 |
$8,219,000 |
-2,750 |
|
Squarepoint Ops LLC |
523 |
- |
2023-12-31 |
394,778 |
$7,817,000 |
-38,412 |
|
Swiss National Bank |
1042 |
- |
2023-12-31 |
381,290 |
$7,550,000 |
-44,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1086 |
- |
2023-12-31 |
347,056 |
$6,872,000 |
-23,351 |
|
M&T BANK CORP |
373 |
- |
2023-12-31 |
326,313 |
$6,461,000 |
-2,324 |
|
GOLDMAN SACHS GROUP INC/ |
2384 |
- |
2023-12-31 |
325,116 |
$6,437,000 |
-122,496 |
|
BRAGG FINANCIAL ADVISORS INC |
113 |
- |
2023-12-31 |
306,593 |
$6,071,000 |
-1,238 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
752 |
- |
2024-03-31 |
237,005 |
$5,973,000 |
-8,300 |
|
AMERICAN INTERNATIONAL GROUP INC |
696 |
- |
2023-12-31 |
275,055 |
$5,446,000 |
-11,836 |
|
13D Management LLC |
19 |
- |
2023-12-31 |
261,871 |
$5,185,000 |
-212,429 |
|
ING INVESTMENT MANAGEMENT LLC |
860 |
- |
2023-12-31 |
254,633 |
$5,042,000 |
-14,794 |
|
AMERIPRISE FINANCIAL INC |
2285 |
- |
2023-12-31 |
250,085 |
$4,954,000 |
-27,449 |
|
CAPTRUST FINANCIAL ADVISORS |
565 |
- |
2023-12-31 |
249,056 |
$4,931,000 |
-11,365 |
|
ACADIAN ASSET MANAGEMENT LLC |
460 |
- |
2023-12-31 |
248,811 |
$4,926,000 |
-137,972 |
|
HENNESSY ADVISORS INC |
141 |
- |
2024-03-31 |
177,607 |
$4,476,000 |
-8,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1017 |
- |
2023-12-31 |
207,532 |
$4,109,000 |
-10,167 |
|
MANUFACTURERES LIFE INSURANCE CO |
1233 |
- |
2023-12-31 |
198,581 |
$3,932,000 |
-3,067 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1373 |
- |
2024-03-31 |
143,431 |
$3,614,000 |
-3,959 |
|
BANK OF NOVA SCOTIA / |
547 |
- |
2023-12-31 |
175,784 |
$3,480,000 |
-115,322 |
|
Redwood Investment Management LLC |
67 |
- |
2023-12-31 |
162,507 |
$3,218,000 |
-1,112 |
|
UBS Group AG |
2417 |
- |
2023-12-31 |
158,701 |
$3,142,000 |
-21,539 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
121,336 |
$3,058,000 |
-4,507 |
|
COMERICA BANK |
959 |
- |
2023-12-31 |
150,514 |
$2,980,000 |
-1,925 |
|
KENNEDY CAPITAL MANAGEMENT INC |
404 |
- |
2023-12-31 |
150,479 |
$2,979,000 |
-13,980 |
|
AGF MANAGEMENT LTD |
395 |
- |
2023-12-31 |
147,741 |
$2,925,000 |
-3,414 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1267 |
- |
2023-12-31 |
142,963 |
$2,831,000 |
-15,740 |
|
GABELLI FUNDS LLC |
565 |
- |
2023-12-31 |
139,000 |
$2,752,000 |
-500 |
|
Keeley-Teton Advisors LLC |
96 |
- |
2023-12-31 |
134,579 |
$2,665,000 |
-2,431 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
696 |
- |
2024-03-31 |
96,284 |
$2,426,000 |
-2,039 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1173 |
- |
2023-12-31 |
117,882 |
$2,331,000 |
-17,572 |
|
MetLife Investment Advisors LLC |
895 |
- |
2023-12-31 |
114,793 |
$2,273,000 |
-1,877 |
|
LPL FINANCIAL CORP |
2289 |
- |
2023-12-31 |
114,289 |
$2,263,000 |
-16,256 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
702 |
- |
2023-09-30 |
114,144 |
$2,235,000 |
-16,216 |
|
Oakmont Partners LLC |
251 |
- |
2024-03-31 |
84,619 |
$2,143,000 |
-2,357 |
|
WASHINGTON TRUST BANK |
78 |
- |
2023-12-31 |
100,869 |
$1,997,000 |
-542 |
|
STRS OHIO |
597 |
- |
2023-12-31 |
100,898 |
$1,997,000 |
-3,614 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
682 |
- |
2024-03-31 |
77,696 |
$1,958,000 |
-15,001 |
|
PRUDENTIAL FINANCIAL INC |
1470 |
- |
2023-12-31 |
95,761 |
$1,896,000 |
-7,166 |
|
DAVIDSON D A & CO |
520 |
- |
2023-12-31 |
93,794 |
$1,857,000 |
-4,199 |
|
JANUS HENDERSON GROUP PLC |
1298 |
- |
2023-12-31 |
91,343 |
$1,809,000 |
-150 |
|
STIFEL FINANCIAL CORP |
1756 |
- |
2023-12-31 |
89,149 |
$1,765,000 |
-3,101 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1046 |
- |
2023-12-31 |
84,612 |
$1,675,000 |
-6,835 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1467 |
- |
2024-03-31 |
57,228 |
$1,442,000 |
-3,512 |
|
Moors & Cabot Inc. |
219 |
- |
2023-12-31 |
71,753 |
$1,421,000 |
-267 |
|
AURORA INVESTMENT COUNSEL |
60 |
- |
2023-12-31 |
69,464 |
$1,377,000 |
-330 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
697 |
- |
2024-03-31 |
50,344 |
$1,269,000 |
-7,000 |
|
BALYASNY ASSET MANAGEMENT LLC |
1115 |
- |
2023-12-31 |
62,362 |
$1,235,000 |
-497,668 |
|
MONTGOMERY INVESTMENT MANAGEMENT INC |
37 |
- |
2024-03-31 |
47,378 |
$1,194,000 |
-6,580 |
|
JANNEY MONTGOMERY SCOTT LLC |
1460 |
- |
2024-03-31 |
43,312 |
$1,091,000 |
-6,004 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
54,076 |
$1,071,000 |
-1,003 |
|
FOSTER & MOTLEY INC |
205 |
- |
2024-03-31 |
40,559 |
$1,022,000 |
-2,364 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1762 |
- |
2023-12-31 |
51,242 |
$1,015,000 |
-118 |
|
Patten Group Inc. |
120 |
- |
2024-03-31 |
37,116 |
$935,000 |
-1,324 |
|
BANK OF MONTREAL /CAN/ |
1662 |
- |
2023-12-31 |
46,466 |
$931,000 |
-469 |
|
RENAISSANCE TECHNOLOGIES LLC |
2451 |
- |
2023-12-31 |
46,950 |
$930,000 |
-480,400 |
|
Advisor Group Holdings Inc. |
2603 |
- |
2023-12-31 |
45,828 |
$908,000 |
-49,411 |
|
SUMMIT INVESTMENT ADVISORS INC |
640 |
- |
2023-12-31 |
45,708 |
$905,000 |
-8,947 |
|
HIGHTOWER ADVISORS, LLC |
1861 |
- |
2023-12-31 |
44,740 |
$885,000 |
-1,193 |
|
ALLIANZ ASSET MANAGEMENT AG |
1278 |
- |
2023-12-31 |
40,341 |
$799,000 |
-17,019 |
|
Empowered Funds LLC |
871 |
- |
2023-12-31 |
38,742 |
$767,000 |
-858 |
|
INGALLS & SNYDER LLC |
229 |
- |
2023-12-31 |
38,285 |
$758,000 |
-5,175 |
|
JANE STREET GROUP LLC |
3569 |
- |
2023-12-31 |
35,510 |
$703,000 |
-347,904 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
34,195 |
$677,000 |
-18,119 |
|
FINANCIAL NETWORK |
1668 |
- |
2023-12-31 |
32,741 |
$648,000 |
-123 |
|
CWM LLC |
1038 |
- |
2024-03-31 |
24,808 |
$625,000 |
-1,646 |
|
MILLER HOWARD INVESTMENTS INC /NY |
146 |
- |
2024-03-31 |
24,382 |
$614,000 |
-9,552 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3712 |
- |
2023-12-31 |
26,376 |
$522,000 |
-87,784 |
|
Apollon Wealth Management LLC |
|
- |
2024-03-31 |
18,765 |
$473,000 |
-467 |
|
SeaCrest Wealth Management LLC |
326 |
- |
2024-03-31 |
18,707 |
$471,000 |
-7,982 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1401 |
- |
2023-12-31 |
21,872 |
$433,000 |
-1,890 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
763 |
- |
2024-03-31 |
16,746 |
$422,000 |
-402 |
|
SMITH MOORE & CO. |
286 |
- |
2023-12-31 |
20,030 |
$397,000 |
-7,510 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1742 |
- |
2024-03-31 |
14,981 |
$378,000 |
-143 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1930 |
- |
2023-12-31 |
18,351 |
$363,000 |
-5,826 |
|
NBC SECURITIES INC. |
558 |
- |
2024-03-31 |
13,619 |
$343,000 |
-199 |
|
FEDERATED INVESTORS INC /PA/ |
1421 |
- |
2023-12-31 |
16,484 |
$326,000 |
-9,019 |
|
MARINER WEALTH ADVISORS, LLC |
2269 |
- |
2023-12-31 |
16,122 |
$319,000 |
-2,128 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
683 |
- |
2023-12-31 |
15,815 |
$313,000 |
-394 |
|
HRT FINANCIAL LLC |
1473 |
- |
2023-12-31 |
15,365 |
$304,000 |
-439,626 |
|
AdvisorNet Financial Inc |
402 |
- |
2024-03-31 |
11,681 |
$294,000 |
-2,177 |
|
Crossmark Global Holdings Inc. |
1088 |
- |
2023-12-31 |
14,299 |
$284,000 |
-751 |
|
MOODY ALDRICH PARTNERS LLC |
184 |
- |
2024-03-31 |
11,135 |
$281,000 |
-58 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
618 |
- |
2023-12-31 |
14,215 |
$281,000 |
-169 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
8,962 |
$226,000 |
-200 |
|
Covestor Ltd |
102 |
- |
2023-12-31 |
11,380 |
$225,000 |
-253 |
|
|
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
|
|
|