|
Institutional
Holders
Total
Institutions:
|
376 8 |
|
Total
shares held :
|
93,309,546 |
|
% of shares
held :
|
54.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
2,808,966 |
|
% of shares
held change :
|
1.65% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.53 |
|
Last
Quarter's Ending
Price :
|
$19.85 |
|
Last
Quarter's Average
Price :
|
$17.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.06 (6.21%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
1,817,008
|
1.95%
|
|
|
Increased
Positions : |
147
|
8,545,509
|
9.16%
|
|
|
Unchanged
Positions : |
71
|
917,082
|
0.98%
|
|
|
Decreased
Positions : |
126
|
-6,047,517
|
-6.48%
|
|
|
Closed
Positions : |
40
|
-1,506,034
|
-1.61%
|
|
|
Guru
Positions : |
1
|
33,769
|
0.04%
|
|
|
|
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 |
1339 |
- |
2023-12-31 |
13,635,712 |
$270,669,000 |
254,881 |
|
BLACKROCK INC. |
1498 |
- |
2023-12-31 |
12,473,223 |
$247,593,000 |
281,634 |
|
STATE STREET CORP |
954 |
- |
2023-12-31 |
8,384,982 |
$166,442,000 |
1,735,474 |
|
VAN ECK ASSOCIATES CORP |
134 |
- |
2023-12-31 |
3,122,224 |
$61,976,000 |
411,771 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
2,960,001 |
$58,756,000 |
614,088 |
|
COOPERMAN LEON G |
17 |
- |
2023-12-31 |
2,392,200 |
$47,485,000 |
148,200 |
|
DIMENSIONAL FUND ADVISORS INC |
1506 |
- |
2023-12-31 |
2,314,985 |
$45,956,000 |
860,960 |
|
GEODE CAPITAL MANAGEMENT LLC |
1473 |
- |
2023-12-31 |
2,039,389 |
$40,489,000 |
106,351 |
|
FIRST TRUST ADVISORS LP |
611 |
- |
2023-12-31 |
1,454,589 |
$28,874,000 |
126,611 |
|
AMERIPRISE FINANCIAL INC |
1087 |
- |
2023-12-31 |
1,352,974 |
$26,857,000 |
338,059 |
|
BANK OF NEW YORK MELLON CORP |
1458 |
- |
2024-03-31 |
1,707,398 |
$24,416,000 |
32,787 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1480 |
- |
2023-12-31 |
1,198,351 |
$23,787,000 |
23,722 |
|
SCHMEIDLER A R & CO INC |
13 |
- |
2023-12-31 |
1,069,363 |
$21,227,000 |
123,810 |
|
NEUBERGER BERMAN GROUP LLC |
646 |
- |
2023-12-31 |
880,670 |
$17,481,000 |
134,853 |
|
SEGALL BRYANT & HAMILL |
116 |
- |
2023-12-31 |
809,289 |
$16,064,000 |
107,308 |
|
CLEARBRIDGE ADVISORS LLC |
520 |
- |
2023-12-31 |
655,170 |
$13,005,000 |
130,769 |
|
Polar Capital Holdings Plc |
171 |
- |
2023-12-31 |
597,500 |
$11,860,000 |
102,500 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
637 |
- |
2023-12-31 |
557,673 |
$11,070,000 |
221,468 |
|
Point72 Asset Management L.P. |
543 |
- |
2023-12-31 |
514,311 |
$10,209,000 |
260,900 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
323 |
- |
2023-12-31 |
433,320 |
$8,601,000 |
25,303 |
|
JANE STREET GROUP LLC |
1036 |
- |
2023-12-31 |
430,730 |
$8,550,000 |
119,865 |
|
BERNZOTT CAPITAL ADVISORS |
6 |
- |
2023-12-31 |
407,529 |
$8,089,000 |
48,431 |
|
RHUMBLINE ADVISERS |
1198 |
- |
2023-12-31 |
375,667 |
$7,457,000 |
2,970 |
|
MACQUARIE GROUP LTD |
895 |
- |
2023-12-31 |
345,330 |
$6,855,000 |
39,228 |
|
JANUS HENDERSON GROUP PLC |
765 |
- |
2023-12-31 |
302,305 |
$6,000,000 |
92,497 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1897 |
- |
2023-12-31 |
290,214 |
$5,761,000 |
97,839 |
|
Swiss National Bank |
1240 |
- |
2023-12-31 |
280,000 |
$5,558,000 |
45,700 |
|
J P MORGAN CHASE & CO |
2391 |
- |
2023-12-31 |
270,957 |
$5,378,000 |
20,417 |
|
GOTHAM ASSET MANAGEMENT, LLC |
280 |
- |
2023-12-31 |
261,509 |
$5,191,000 |
166,849 |
|
CREDIT SUISSE/ |
1297 |
- |
2023-12-31 |
257,326 |
$5,108,000 |
70,406 |
|
OLD WEST INVESTMENT MANAGEMENT, LLC |
13 |
- |
2023-12-31 |
250,000 |
$4,963,000 |
90,000 |
|
LGT Group Foundation |
145 |
- |
2023-12-31 |
227,224 |
$4,651,000 |
124,635 |
|
PINNACLE ASSOCIATES LTD |
250 |
- |
2024-03-31 |
324,794 |
$4,645,000 |
4,251 |
|
Nordwand Advisors LLC |
10 |
- |
2023-12-31 |
216,640 |
$4,300,000 |
5,000 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
397 |
- |
2023-12-31 |
214,339 |
$4,255,000 |
43,935 |
|
LEGAL & GENERAL GROUP PLC |
1632 |
- |
2023-12-31 |
204,017 |
$4,050,000 |
26,708 |
|
GOLDMAN SACHS GROUP INC/ |
2707 |
- |
2023-12-31 |
200,907 |
$3,988,000 |
32,896 |
|
NORTH POINT PORTFOLIO MANAGERS CORP/OH |
40 |
- |
2024-03-31 |
254,115 |
$3,634,000 |
39,792 |
|
BARCLAYS PLC |
1686 |
- |
2023-12-31 |
182,868 |
$3,630,000 |
60,849 |
|
Retirement Systems of Alabama |
818 |
- |
2023-12-31 |
180,391 |
$3,581,000 |
723 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
57 |
- |
2023-12-31 |
178,315 |
$3,540,000 |
31,355 |
|
ALLIANCEBERNSTEIN L.P. |
1658 |
- |
2023-12-31 |
170,543 |
$3,385,000 |
2,163 |
|
FRANKLIN RESOURCES INC |
1165 |
- |
2023-12-31 |
169,676 |
$3,368,000 |
34,014 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1389 |
- |
2023-12-31 |
168,032 |
$3,335,000 |
18,372 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
960 |
- |
2023-12-31 |
156,211 |
$3,101,000 |
33,319 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1121 |
- |
2023-12-31 |
155,731 |
$3,091,000 |
94,626 |
|
GTS SECURITIES LLC |
287 |
- |
2023-12-31 |
153,186 |
$3,041,000 |
112,891 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1240 |
- |
2023-12-31 |
143,907 |
$2,857,000 |
26,551 |
|
CUTTER & CO BROKERAGE INC |
33 |
- |
2023-12-31 |
133,718 |
$2,654,000 |
6,145 |
|
TEXAS PERMANENT SCHOOL FUND |
912 |
- |
2023-12-31 |
129,008 |
$2,561,000 |
10,383 |
|
DAVIDSON D A & CO |
432 |
- |
2023-12-31 |
129,032 |
$2,561,000 |
9,391 |
|
WALLEYE TRADING LLC |
345 |
- |
2023-12-31 |
127,351 |
$2,528,000 |
53,077 |
|
KENNEDY CAPITAL MANAGEMENT INC |
443 |
- |
2023-12-31 |
125,305 |
$2,487,000 |
20,821 |
|
Advisor Group Holdings Inc. |
1749 |
- |
2023-12-31 |
116,691 |
$2,316,000 |
1,168 |
|
PEAK6 Investments LLC |
239 |
- |
2023-12-31 |
100,036 |
$1,986,000 |
61,806 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1635 |
- |
2024-03-31 |
137,328 |
$1,964,000 |
8,990 |
|
FIXED INCOME SECURITIES INC |
565 |
- |
2023-12-31 |
90,037 |
$1,787,000 |
4,628 |
|
BROWN ADVISORY HOLDINGS INC |
667 |
- |
2024-03-31 |
121,655 |
$1,740,000 |
3,900 |
|
WOLVERINE TRADING LLC |
288 |
- |
2023-12-31 |
84,881 |
$1,685,000 |
4,490 |
|
EMERALD ADVISERS INC/PA |
133 |
- |
2023-12-31 |
84,641 |
$1,680,000 |
4,845 |
|
MIROVA |
52 |
- |
2023-12-31 |
83,584 |
$1,659,000 |
3,210 |
|
AURORA INVESTMENT COUNSEL |
41 |
- |
2023-12-31 |
56,580 |
$1,568,000 |
6,498 |
|
IMCCHICAGO, LLC |
154 |
- |
2024-03-31 |
107,987 |
$1,544,000 |
73,611 |
|
Krane Funds Advisors LLC |
23 |
- |
2024-03-31 |
102,792 |
$1,532,000 |
23,279 |
|
JANNEY MONTGOMERY SCOTT LLC |
1234 |
- |
2023-12-31 |
74,212 |
$1,473,000 |
1,014 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1740 |
- |
2023-12-31 |
63,026 |
$1,252,000 |
12,165 |
|
Ensign Peak Advisors Inc |
1229 |
- |
2023-12-31 |
61,460 |
$1,220,000 |
33,950 |
|
AMALGAMATED BANK |
994 |
- |
2024-03-31 |
84,673 |
$1,211,000 |
265 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1172 |
- |
2023-12-31 |
60,653 |
$1,204,000 |
28 |
|
GREAT VALLEY ADVISOR GROUP INC. |
316 |
- |
2023-12-31 |
60,624 |
$1,203,000 |
12,176 |
|
BLAIR WILLIAM & CO/IL |
828 |
- |
2023-12-31 |
54,724 |
$1,086,000 |
2,000 |
|
Toroso Investments LLC |
587 |
- |
2023-12-31 |
53,987 |
$1,072,000 |
9,349 |
|
WESTWOOD HOLDINGS GROUP INC |
326 |
- |
2023-12-31 |
49,267 |
$978,000 |
5,929 |
|
MAGNETAR FINANCIAL LLC |
213 |
- |
2023-12-31 |
48,392 |
$961,000 |
31,871 |
|
Treasurer of the State of North Carolina |
966 |
- |
2023-12-31 |
46,120 |
$915,000 |
450 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1169 |
- |
2023-12-31 |
41,979 |
$834,000 |
10,400 |
|
180 WEALTH ADVISORS LLC |
146 |
- |
2024-03-31 |
56,790 |
$812,000 |
11,476 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1868 |
- |
2024-03-31 |
56,406 |
$807,000 |
20,971 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
293 |
- |
2023-12-31 |
40,540 |
$805,000 |
35,887 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1015 |
- |
2023-12-31 |
40,463 |
$803,000 |
100 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
39,729 |
$789,000 |
9,385 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
108 |
- |
2023-12-31 |
39,317 |
$780,000 |
20,335 |
|
Cladis Investment Advisory LLC |
45 |
- |
2023-12-31 |
39,240 |
$779,000 |
39,240 |
|
CAMPBELL NEWMAN ASSET MANAGEMENT INC |
94 |
- |
2024-03-31 |
53,918 |
$771,000 |
2,283 |
|
FIL LTD |
715 |
- |
2023-12-31 |
37,259 |
$740,000 |
4,484 |
|
ALPS ADVISERS INC |
549 |
- |
2023-12-31 |
36,893 |
$732,000 |
14,231 |
|
Massey Quick & Co. LLC |
153 |
- |
2024-03-31 |
49,488 |
$708,000 |
517 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
687 |
- |
2023-12-31 |
32,042 |
$636,000 |
128 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1094 |
- |
2023-12-31 |
31,781 |
$631,000 |
2,642 |
|
Louisiana State Employees Retirement System |
1274 |
- |
2024-03-31 |
41,500 |
$593,000 |
1,000 |
|
VICTORY CAPITAL MANAGEMENT INC |
1931 |
- |
2023-12-31 |
28,764 |
$571,000 |
6,226 |
|
Handelsbanken Fonder AB |
1118 |
- |
2023-12-31 |
26,600 |
$528,000 |
2,900 |
|
KCM INVESTMENT ADVISORS LLC |
251 |
- |
2023-12-31 |
25,845 |
$513,000 |
255 |
|
STATE TREASURER STATE OF MICHIGAN |
937 |
- |
2024-03-31 |
35,400 |
$506,000 |
800 |
|
Connacht Asset Management LP |
8 |
- |
2023-09-30 |
23,162 |
$442,000 |
1,643 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
663 |
- |
2023-12-31 |
21,987 |
$436,000 |
6,889 |
|
Pacer Advisors Inc. |
1130 |
- |
2023-12-31 |
21,656 |
$430,000 |
9,620 |
|
Lauer Wealth LLC |
27 |
- |
2024-03-31 |
24,292 |
$420,000 |
2,888 |
|
We Are One Seven LLC |
590 |
- |
2023-12-31 |
21,003 |
$417,000 |
4,750 |
|
MOODY NATIONAL BANK TRUST DIVISION |
358 |
- |
2024-03-31 |
28,645 |
$410,000 |
7,662 |
|
|
100 Records found
|
1
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