|
Institutional
Holders
Total
Institutions:
|
239 1 |
|
Total
shares held :
|
63,604,983 |
|
% of shares
held :
|
83.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
-2,031,378 |
|
% of shares
held change :
|
-2.68% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.62 |
|
Last
Quarter's Ending
Price :
|
$26.68 |
|
Last
Quarter's Average
Price :
|
$25.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.17 (0.67%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
28
|
1,568,651
|
2.47%
|
|
|
Increased
Positions : |
79
|
2,605,780
|
4.1%
|
|
|
Unchanged
Positions : |
34
|
340,487
|
0.54%
|
|
|
Decreased
Positions : |
98
|
-5,155,024
|
-8.1%
|
|
|
Closed
Positions : |
27
|
-1,050,785
|
-1.65%
|
|
|
Guru
Positions : |
2
|
1,490,049
|
2.34%
|
|
|
|
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. |
1331 |
- |
2023-12-31 |
11,817,032 |
$315,278,000 |
84,015 |
|
STATE STREET CORP |
1446 |
- |
2023-12-31 |
2,931,950 |
$78,771,000 |
60,656 |
|
DIMENSIONAL FUND ADVISORS INC |
1199 |
- |
2023-12-31 |
2,619,581 |
$69,891,000 |
593,447 |
|
GEODE CAPITAL MANAGEMENT LLC |
1422 |
- |
2023-12-31 |
1,648,428 |
$43,985,000 |
28,699 |
|
INVESCO LTD |
1133 |
- |
2023-12-31 |
1,369,859 |
$36,548,000 |
53,679 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1245 |
- |
2023-12-31 |
1,290,336 |
$34,426,000 |
15,407 |
|
LSV ASSET MANAGEMENT |
286 |
- |
2023-12-31 |
1,052,700 |
$28,086,000 |
12,400 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1053 |
- |
2023-12-31 |
868,486 |
$23,172,000 |
536,956 |
|
MORGAN STANLEY |
2611 |
- |
2023-12-31 |
800,839 |
$21,366,000 |
133,174 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
489 |
- |
2023-12-31 |
511,282 |
$13,641,000 |
32,528 |
|
GOLDMAN SACHS GROUP INC/ |
1918 |
- |
2023-12-31 |
453,739 |
$12,106,000 |
27,123 |
|
VICTORY CAPITAL MANAGEMENT INC |
974 |
- |
2023-12-31 |
429,875 |
$11,469,000 |
3,901 |
|
FIXED INCOME SECURITIES INC |
109 |
- |
2023-12-31 |
383,390 |
$10,229,000 |
28,344 |
|
WELLINGTON MANAGEMENT CO LLP |
1149 |
- |
2023-12-31 |
285,447 |
$7,616,000 |
39,811 |
|
RHUMBLINE ADVISERS |
1248 |
- |
2023-12-31 |
254,195 |
$6,782,000 |
7,596 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
433 |
- |
2023-12-31 |
152,488 |
$4,068,000 |
58,923 |
|
JANE STREET GROUP LLC |
1765 |
- |
2023-12-31 |
138,449 |
$3,694,000 |
16,523 |
|
ALGERT COLDIRON INVESTORS LLC |
233 |
- |
2023-12-31 |
134,142 |
$3,579,000 |
51,062 |
|
BNP PARIBAS ARBITRAGE SA |
1085 |
- |
2023-12-31 |
131,233 |
$3,501,000 |
81,381 |
|
Qube Research & Technologies Ltd |
1051 |
- |
2023-12-31 |
126,971 |
$3,388,000 |
120,029 |
|
BARCLAYS PLC |
1751 |
- |
2023-12-31 |
124,762 |
$3,329,000 |
74,802 |
|
AMERICAN CENTURY COMPANIES INC |
1566 |
- |
2023-12-31 |
115,431 |
$3,080,000 |
73,016 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1021 |
- |
2024-03-31 |
110,578 |
$2,738,000 |
6,950 |
|
CREDIT SUISSE/ |
1672 |
- |
2023-12-31 |
101,679 |
$2,713,000 |
2,045 |
|
FMR LLC |
2112 |
- |
2023-12-31 |
93,285 |
$2,489,000 |
4,837 |
|
ALLIANCEBERNSTEIN L.P. |
1832 |
- |
2023-12-31 |
89,552 |
$2,389,000 |
6,500 |
|
Bridge City Capital LLC |
57 |
- |
2024-03-31 |
91,676 |
$2,270,000 |
693 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1576 |
- |
2023-12-31 |
84,989 |
$2,268,000 |
6,047 |
|
Dynamic Technology Lab Private Ltd |
97 |
- |
2023-12-31 |
81,091 |
$2,164,000 |
45,051 |
|
CITIGROUP INC |
1546 |
- |
2023-12-31 |
81,122 |
$2,164,000 |
36,740 |
|
ISTHMUS PARTNERS LLC |
85 |
- |
2023-12-31 |
75,126 |
$2,004,000 |
2,424 |
|
HRT FINANCIAL LLC |
652 |
- |
2023-12-31 |
67,992 |
$1,814,000 |
44,932 |
|
UBS Group AG |
2972 |
- |
2023-12-31 |
63,691 |
$1,699,000 |
14,890 |
|
GOTHAM ASSET MANAGEMENT, LLC |
668 |
- |
2023-12-31 |
61,712 |
$1,646,000 |
9,823 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1659 |
- |
2023-12-31 |
58,106 |
$1,551,000 |
2,350 |
|
State of Tennessee Treasury Department |
1064 |
- |
2023-12-31 |
47,712 |
$1,273,000 |
2,100 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
908 |
- |
2023-12-31 |
42,962 |
$1,146,000 |
29,482 |
|
SummerHaven Investment Management LLC |
21 |
- |
2024-03-31 |
44,199 |
$1,094,000 |
371 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
735 |
- |
2023-12-31 |
40,000 |
$1,067,000 |
17,000 |
|
APG ALL PENSIONS GROUP |
577 |
- |
2023-12-31 |
42,800 |
$1,034,000 |
23,100 |
|
ROYAL BANK OF CANADA |
3081 |
- |
2023-12-31 |
38,211 |
$1,020,000 |
24,023 |
|
DEUTSCHE BANK AG |
1945 |
- |
2023-12-31 |
37,553 |
$1,002,000 |
276 |
|
WELLS FARGO & CO/MN |
2964 |
- |
2023-12-31 |
36,522 |
$974,000 |
14,163 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
35,492 |
$947,000 |
2,834 |
|
FRANKLIN RESOURCES INC |
1623 |
- |
2023-12-31 |
33,621 |
$897,000 |
13,586 |
|
Oliver Luxxe Assets LLC |
122 |
- |
2024-03-31 |
35,724 |
$885,000 |
665 |
|
Well Done LLC |
88 |
- |
2024-03-31 |
29,004 |
$718,000 |
208 |
|
HIGHTOWER ADVISORS, LLC |
2126 |
- |
2023-12-31 |
22,733 |
$608,000 |
1,302 |
|
TOWER RESEARCH CAPITAL LLC |
1235 |
- |
2023-12-31 |
22,191 |
$592,000 |
15,643 |
|
LAZARD ASSET MANAGEMENT LLC |
883 |
- |
2023-12-31 |
20,917 |
$557,000 |
8,183 |
|
MARINER WEALTH ADVISORS, LLC |
1970 |
- |
2023-12-31 |
17,571 |
$469,000 |
1,789 |
|
Handelsbanken Fonder AB |
1191 |
- |
2023-12-31 |
17,277 |
$461,000 |
5,900 |
|
ARP AMERICAS LLC |
365 |
- |
2023-12-31 |
17,144 |
$457,000 |
8,156 |
|
ETF MANAGERS GROUP LLC |
461 |
- |
2023-03-31 |
21,218 |
$434,000 |
316 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1414 |
- |
2023-12-31 |
15,852 |
$423,000 |
4,547 |
|
PNC FINANCIAL SERVICES GROUP INC |
1653 |
- |
2023-12-31 |
15,119 |
$403,000 |
12,015 |
|
PROSHARE ADVISORS LLC |
1244 |
- |
2023-12-31 |
13,852 |
$370,000 |
2,293 |
|
WALLEYE TRADING LLC |
913 |
- |
2023-12-31 |
13,618 |
$363,000 |
9,435 |
|
BANK OF MONTREAL /CAN/ |
2250 |
- |
2023-12-31 |
12,369 |
$361,000 |
384 |
|
ADVISORY SERVICES NETWORK, LLC |
1036 |
- |
2023-12-31 |
12,772 |
$341,000 |
2,416 |
|
ExodusPoint Capital Management LP |
1072 |
- |
2023-12-31 |
12,605 |
$336,000 |
12,605 |
|
CREATIVE PLANNING |
2027 |
- |
2023-12-31 |
12,118 |
$323,000 |
1,818 |
|
HighPoint Advisor Group LLC |
493 |
- |
2023-12-31 |
9,056 |
$271,000 |
58 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1486 |
- |
2024-03-31 |
10,919 |
$270,000 |
510 |
|
AMUNDI |
1467 |
- |
2023-12-31 |
9,988 |
$259,000 |
178 |
|
ZEKE CAPITAL ADVISORS, LLC |
383 |
- |
2022-12-31 |
11,809 |
$248,000 |
1,322 |
|
M&T BANK CORP |
1408 |
- |
2023-12-31 |
9,083 |
$242,000 |
188 |
|
State of Wyoming |
715 |
- |
2023-12-31 |
5,957 |
$159,000 |
1,679 |
|
Advisor Group Holdings Inc. |
4092 |
- |
2023-12-31 |
5,870 |
$157,000 |
3,657 |
|
SIMPLEX TRADING LLC |
1300 |
- |
2024-03-31 |
2,983 |
$73,000 |
2,983 |
|
SIGNATUREFD, LLC |
1460 |
- |
2023-12-31 |
1,872 |
$50,000 |
307 |
|
QUADRANT CAPITAL GROUP LLC |
1491 |
- |
2023-12-31 |
1,537 |
$41,000 |
488 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1219 |
- |
2023-12-31 |
1,140 |
$30,000 |
570 |
|
CWM LLC |
2870 |
- |
2024-03-31 |
854 |
$21,000 |
8 |
|
Ronald Blue Trust Inc. |
1362 |
- |
2023-12-31 |
665 |
$17,000 |
435 |
|
BOLLARD GROUP LLC |
251 |
- |
2023-12-31 |
559 |
$15,000 |
4 |
|
Coppell Advisory Solutions LLC |
860 |
- |
2023-12-31 |
493 |
$13,000 |
493 |
|
EverSource Wealth Advisors LLC |
1588 |
- |
2023-12-31 |
339 |
$9,000 |
159 |
|
FIFTH THIRD BANCORP |
1926 |
- |
2024-03-31 |
309 |
$8,000 |
39 |
|
Hexagon Capital Partners LLC |
894 |
- |
2024-03-31 |
305 |
$8,000 |
157 |
|
Bell Investment Advisors Inc |
649 |
- |
2023-12-31 |
299 |
$8,000 |
127 |
|
Parallel Advisors LLC |
2654 |
- |
2023-12-31 |
130 |
$3,000 |
52 |
|
|
82 Records found
|
1
|
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