|
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 |
VANGUARD GROUP INC |
1414 |
- |
2023-12-31 |
8,760,232 |
$233,723,000 |
-211,675 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
67 |
- |
2023-12-31 |
3,803,769 |
$101,485,000 |
-475,108 |
|
SCHARF INVESTMENTS, LLC |
23 |
- |
2024-03-31 |
2,605,862 |
$64,521,000 |
-2,204,187 |
|
DEPRINCE RACE & ZOLLO INC |
45 |
- |
2023-12-31 |
1,293,327 |
$34,506,000 |
-679,321 |
|
VULCAN VALUE PARTNERS, LLC |
41 |
- |
2023-12-31 |
1,087,257 |
$29,008,000 |
-280,750 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
273 |
- |
2023-12-31 |
877,397 |
$23,409,000 |
-273,597 |
|
BANK OF NEW YORK MELLON CORP |
1510 |
- |
2024-03-31 |
907,216 |
$22,463,000 |
-10,408 |
|
NORTHERN TRUST CORP |
1552 |
- |
2023-12-31 |
819,239 |
$21,857,000 |
-29,310 |
|
Forager Capital Management LLC |
8 |
- |
2023-12-31 |
703,841 |
$18,778,000 |
-50,000 |
|
Front Street Capital Management Inc. |
10 |
- |
2023-12-31 |
686,090 |
$18,305,000 |
-1,092 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
122 |
- |
2023-12-31 |
675,070 |
$18,011,000 |
-57,740 |
|
J P MORGAN CHASE & CO |
1689 |
- |
2023-12-31 |
631,494 |
$16,848,000 |
-29,330 |
|
AMERIPRISE FINANCIAL INC |
1502 |
- |
2023-12-31 |
510,487 |
$13,621,000 |
-96,967 |
|
Russell Investments Group Ltd. |
736 |
- |
2023-12-31 |
422,621 |
$11,276,000 |
-121,704 |
|
PRINCIPAL FINANCIAL GROUP INC |
1241 |
- |
2023-12-31 |
410,567 |
$10,954,000 |
-16,268 |
|
BANK OF AMERICA CORP /DE/ |
2372 |
- |
2023-12-31 |
376,427 |
$10,043,000 |
-71,960 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
494 |
- |
2023-12-31 |
340,550 |
$9,086,000 |
-193,155 |
|
Douglas Lane & Associates LLC |
120 |
- |
2024-03-31 |
360,423 |
$8,924,000 |
-98,271 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
52 |
- |
2023-12-31 |
310,995 |
$8,297,000 |
-670 |
|
Connor Clark & Lunn Investment Management Ltd. |
337 |
- |
2023-12-31 |
272,335 |
$7,266,000 |
-9,956 |
|
D E SHAW & CO INC |
935 |
- |
2023-12-31 |
251,187 |
$6,702,000 |
-138,489 |
|
Cubist Systematic Strategies LLC |
388 |
- |
2023-12-31 |
233,012 |
$6,217,000 |
-27,408 |
|
LEGAL & GENERAL GROUP PLC |
1457 |
- |
2023-12-31 |
208,334 |
$5,558,000 |
-1,402 |
|
CITADEL ADVISORS LLC |
1508 |
- |
2023-12-31 |
207,626 |
$5,539,000 |
-106,931 |
|
ENVESTNET ASSET MANAGEMENT INC |
1844 |
- |
2023-12-31 |
201,353 |
$5,372,000 |
-10,128 |
|
MILLENNIUM MANAGEMENT LLC |
1828 |
- |
2023-12-31 |
183,567 |
$4,898,000 |
-14,404 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
53 |
- |
2023-12-31 |
167,148 |
$4,460,000 |
-173,080 |
|
Swiss National Bank |
1445 |
- |
2023-12-31 |
144,752 |
$3,862,000 |
-21,500 |
|
TUDOR INVESTMENT CORP ET AL |
528 |
- |
2023-12-31 |
133,010 |
$3,549,000 |
-54,160 |
|
PRUDENTIAL FINANCIAL INC |
1148 |
- |
2023-12-31 |
122,767 |
$3,275,000 |
-74,130 |
|
ANCORA ADVISORS, LLC |
207 |
- |
2023-12-31 |
117,667 |
$3,139,000 |
-3,848 |
|
AXA |
623 |
- |
2023-12-31 |
116,842 |
$3,117,000 |
-37,958 |
|
Engineers Gate Manager LP |
350 |
- |
2023-12-31 |
102,505 |
$2,735,000 |
-36,718 |
|
AQR CAPITAL MANAGEMENT LLC |
1202 |
- |
2023-12-31 |
102,191 |
$2,726,000 |
-54,734 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1218 |
- |
2023-12-31 |
80,170 |
$2,134,000 |
-8,051 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1416 |
- |
2023-12-31 |
77,608 |
$2,071,000 |
-6,035 |
|
RODGERS BROTHERS INC. |
85 |
- |
2023-12-31 |
74,141 |
$1,978,000 |
-996 |
|
Trexquant Investment LP |
554 |
- |
2023-12-31 |
73,616 |
$1,964,000 |
-82,517 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1426 |
- |
2023-12-31 |
72,974 |
$1,947,000 |
-4,640 |
|
COMERICA BANK |
1243 |
- |
2023-12-31 |
65,527 |
$1,748,000 |
-4,435 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1414 |
- |
2023-12-31 |
65,479 |
$1,747,000 |
-3,772 |
|
TEXAS PERMANENT SCHOOL FUND |
1111 |
- |
2023-12-31 |
63,450 |
$1,693,000 |
-813 |
|
Kingsview Wealth Management LLC |
333 |
- |
2023-12-31 |
59,746 |
$1,594,000 |
-295,590 |
|
Twin Lakes Capital Management LLC |
27 |
- |
2023-12-31 |
54,481 |
$1,454,000 |
-146 |
|
FIRST TRUST ADVISORS LP |
1858 |
- |
2023-12-31 |
54,046 |
$1,442,000 |
-205,983 |
|
We Are One Seven LLC |
257 |
- |
2023-12-31 |
51,546 |
$1,375,000 |
-2,647 |
|
GUGGENHEIM CAPITAL LLC |
1054 |
- |
2023-12-31 |
45,449 |
$1,213,000 |
-2,383 |
|
RENAISSANCE TECHNOLOGIES LLC |
2277 |
- |
2023-12-31 |
45,100 |
$1,203,000 |
-93,083 |
|
Illinois Municipal Retirement Fund |
818 |
- |
2023-12-31 |
42,355 |
$1,130,000 |
-3,688 |
|
GRAHAM CAPITAL MANAGEMENT LP |
318 |
- |
2023-12-31 |
42,005 |
$1,121,000 |
-11,715 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
975 |
- |
2024-03-31 |
44,360 |
$1,098,000 |
-847 |
|
AMERICAN INTERNATIONAL GROUP INC |
1263 |
- |
2023-12-31 |
40,154 |
$1,071,000 |
-1,522 |
|
Assenagon Asset Management S.A. |
1023 |
- |
2024-03-31 |
41,687 |
$1,032,000 |
-38,094 |
|
MetLife Investment Advisors LLC |
1282 |
- |
2023-12-31 |
38,208 |
$1,019,000 |
-2,209 |
|
JANUS HENDERSON GROUP PLC |
1608 |
- |
2023-12-31 |
37,691 |
$1,005,000 |
-72 |
|
MANUFACTURERES LIFE INSURANCE CO |
1809 |
- |
2023-12-31 |
35,537 |
$948,000 |
-2,303 |
|
WADE G W & INC |
234 |
- |
2023-12-31 |
34,665 |
$925,000 |
-2,423 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2902 |
- |
2023-12-31 |
34,450 |
$919,000 |
-48,600 |
|
SG AMERICAS SECURITIES LLC |
885 |
- |
2023-12-31 |
34,221 |
$913,000 |
-75,615 |
|
Louisiana State Employees Retirement System |
1064 |
- |
2024-03-31 |
36,100 |
$894,000 |
-700 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1288 |
- |
2024-03-31 |
33,008 |
$817,000 |
-3,455 |
|
ING INVESTMENT MANAGEMENT LLC |
1662 |
- |
2023-12-31 |
29,950 |
$799,000 |
-509 |
|
RAYMOND JAMES & ASSOCIATES |
2794 |
- |
2024-03-31 |
28,956 |
$717,000 |
-21,877 |
|
Maryland State Retirement & Pension System |
938 |
- |
2024-03-31 |
26,239 |
$648,000 |
-468 |
|
HSBC HOLDINGS PLC |
1557 |
- |
2023-12-31 |
23,200 |
$621,000 |
-28,266 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1155 |
- |
2023-12-31 |
21,516 |
$574,000 |
-1,031 |
|
AMALGAMATED BANK |
1265 |
- |
2024-03-31 |
23,010 |
$570,000 |
-4,429 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
20,543 |
$548,000 |
-990 |
|
VIRTU FINANCIAL LLC |
401 |
- |
2023-12-31 |
19,360 |
$517,000 |
-24,609 |
|
SEI INVESTMENTS CO |
2084 |
- |
2023-12-31 |
19,306 |
$515,000 |
-4,056 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
895 |
- |
2023-12-31 |
16,886 |
$451,000 |
-497 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1234 |
- |
2023-12-31 |
15,857 |
$423,000 |
-34,753 |
|
Intellectus Partners LLC |
186 |
- |
2023-12-31 |
15,704 |
$422,000 |
-1,086 |
|
PEAK6 Investments LLC |
547 |
- |
2023-12-31 |
15,781 |
$421,000 |
-1,589 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
12,862 |
$343,000 |
-405 |
|
DUALITY ADVISERS LP |
501 |
- |
2023-12-31 |
11,076 |
$296,000 |
-1,474 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1072 |
- |
2024-03-31 |
11,973 |
$296,000 |
-1,800 |
|
ACADIAN ASSET MANAGEMENT LLC |
1158 |
- |
2023-12-31 |
10,772 |
$286,000 |
-3,455 |
|
Aquatic Capital Management LLC |
778 |
- |
2023-12-31 |
10,000 |
$267,000 |
-27,000 |
|
XTX Topco Ltd |
734 |
- |
2023-12-31 |
9,871 |
$263,000 |
-4,042 |
|
DIVERSIFIED TRUST CO |
674 |
- |
2024-03-31 |
10,481 |
$260,000 |
-1,008 |
|
Verdence Capital Advisors LLC |
549 |
- |
2024-03-31 |
8,893 |
$220,000 |
-2 |
|
Pictet Asset Management Holding SA |
1746 |
- |
2023-12-31 |
7,564 |
$202,000 |
-1,636 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1024 |
- |
2023-12-31 |
4,134 |
$110,000 |
-240 |
|
GROUP ONE TRADING, L.P. |
974 |
- |
2023-12-31 |
2,800 |
$75,000 |
-74 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1463 |
- |
2023-12-31 |
2,747 |
$73,000 |
-74 |
|
Investors Research Corp |
507 |
- |
2023-12-31 |
2,048 |
$55,000 |
-640 |
|
KBC GROUP NV |
1408 |
- |
2023-12-31 |
2,038 |
$54,000 |
-849 |
|
GAMMA Investing LLC |
1047 |
- |
2024-03-31 |
1,983 |
$49,000 |
-377 |
|
STUDIO INVESTMENT MANAGEMENT LLC |
187 |
- |
2023-12-31 |
1,106 |
$30,000 |
-5,064 |
|
Walleye Trading Advisors LLC |
1668 |
- |
2023-12-31 |
816 |
$22,000 |
-43,486 |
|
Lindbrook Capital LLC |
1266 |
- |
2024-03-31 |
726 |
$18,000 |
-13 |
|
Steward Partners Investment Advisory LLC |
2564 |
- |
2023-12-31 |
501 |
$13,000 |
-92 |
|
TD Waterhouse Canada Inc. |
1214 |
- |
2023-12-31 |
453 |
$12,000 |
-1,364 |
|
US BANCORP |
3291 |
- |
2023-12-31 |
342 |
$9,000 |
-356 |
|
Red Tortoise LLC |
276 |
- |
2024-03-31 |
324 |
$8,000 |
-76 |
|
NBC SECURITIES INC. |
1769 |
- |
2024-03-31 |
320 |
$7,000 |
-64 |
|
Pinnacle Bank |
737 |
- |
2024-03-31 |
198 |
$5,000 |
-150 |
|
HANSON MCCLAIN, INC. |
2978 |
- |
2024-03-31 |
46 |
$1,000 |
-19 |
|
Covestor Ltd |
2064 |
- |
2023-12-31 |
30 |
$1,000 |
-96 |
|
|
100 Records found
|
1
|
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