|
Institutional
Holders
Total
Institutions:
|
373 10 |
|
Total
shares held :
|
257,357,966 |
|
% of shares
held :
|
76.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
-1,425,614 |
|
% of shares
held change :
|
-0.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.66 |
|
Last
Quarter's Ending
Price :
|
$19.29 |
|
Last
Quarter's Average
Price :
|
$17.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.25 (18.36%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
3,719,766
|
1.45%
|
|
|
Increased
Positions : |
137
|
9,012,919
|
3.5%
|
|
|
Unchanged
Positions : |
68
|
3,085,202
|
1.2%
|
|
|
Decreased
Positions : |
144
|
-10,912,438
|
-4.24%
|
|
|
Closed
Positions : |
34
|
-3,245,861
|
-1.26%
|
|
|
Guru
Positions : |
1
|
30,231
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DIMENSIONAL FUND ADVISORS INC |
233 |
- |
2023-12-31 |
14,412,645 |
$278,023,000 |
553,155 |
|
FIRST TRUST ADVISORS LP |
108 |
- |
2023-12-31 |
12,067,181 |
$232,776,000 |
415,628 |
|
LSV ASSET MANAGEMENT |
67 |
- |
2023-12-31 |
10,808,716 |
$208,500,000 |
381,151 |
|
STATE STREET CORP |
886 |
- |
2023-12-31 |
9,687,593 |
$186,874,000 |
490,039 |
|
MORGAN STANLEY |
1042 |
- |
2023-12-31 |
6,196,394 |
$119,528,000 |
209,683 |
|
CLEARBRIDGE ADVISORS LLC |
218 |
- |
2023-12-31 |
5,868,480 |
$113,203,000 |
121,828 |
|
GEODE CAPITAL MANAGEMENT LLC |
963 |
- |
2023-12-31 |
4,409,658 |
$85,076,000 |
64,412 |
|
INVESCO LTD |
912 |
- |
2023-12-31 |
3,229,752 |
$62,302,000 |
55,192 |
|
ALLIANZ ASSET MANAGEMENT AG |
191 |
- |
2023-12-31 |
3,008,255 |
$58,029,000 |
757,021 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
919 |
- |
2023-12-31 |
2,799,494 |
$54,002,000 |
7,137 |
|
BROWN ADVISORY HOLDINGS INC |
205 |
- |
2024-03-31 |
2,291,990 |
$51,249,000 |
53,629 |
|
BALYASNY ASSET MANAGEMENT LLC |
329 |
- |
2023-12-31 |
1,543,313 |
$29,771,000 |
143,789 |
|
NewEdge Wealth LLC |
33 |
- |
2023-12-31 |
1,444,931 |
$27,873,000 |
117,301 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
1,026,276 |
$22,948,000 |
8,235 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
138 |
- |
2023-12-31 |
1,056,108 |
$20,372,000 |
51,075 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
431 |
- |
2023-12-31 |
1,032,101 |
$19,909,000 |
123,691 |
|
CBOE Vest Financial LLC |
|
- |
2024-03-31 |
875,203 |
$19,570,000 |
184,326 |
|
FRANKLIN RESOURCES INC |
730 |
- |
2023-12-31 |
964,396 |
$18,603,000 |
326,337 |
|
MACKENZIE FINANCIAL CORP |
356 |
- |
2023-12-31 |
908,046 |
$17,516,000 |
44,259 |
|
MILLENNIUM MANAGEMENT LLC |
1048 |
- |
2023-12-31 |
904,032 |
$17,439,000 |
125,929 |
|
BRAGG FINANCIAL ADVISORS INC |
52 |
- |
2023-12-31 |
798,525 |
$15,404,000 |
3,511 |
|
CREDIT SUISSE/ |
774 |
- |
2023-12-31 |
727,481 |
$14,033,000 |
24,201 |
|
ING INVESTMENT MANAGEMENT LLC |
506 |
- |
2023-12-31 |
723,703 |
$13,960,000 |
4,798 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
550 |
- |
2023-12-31 |
698,092 |
$13,466,000 |
172,239 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
591,917 |
$13,235,000 |
653 |
|
Interval Partners LLC |
59 |
- |
2023-12-31 |
670,442 |
$12,933,000 |
257,830 |
|
WAGONHOUND INVESTMENTS LP |
9 |
- |
2023-12-31 |
664,312 |
$12,815,000 |
69,701 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
874 |
- |
2023-12-31 |
660,745 |
$12,746,000 |
72,217 |
|
JUPITER ASSET MANAGEMENT LTD |
196 |
- |
2023-12-31 |
654,988 |
$12,635,000 |
606,466 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1434 |
- |
2023-12-31 |
654,073 |
$12,617,000 |
14,659 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
227 |
- |
2023-12-31 |
629,013 |
$12,134,000 |
213,795 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
113 |
- |
2023-12-31 |
598,556 |
$11,546,000 |
128,274 |
|
Man Group plc |
547 |
- |
2023-12-31 |
580,728 |
$11,202,000 |
580,728 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
259 |
- |
2023-12-31 |
477,900 |
$9,219,000 |
5,300 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
483 |
- |
2024-03-31 |
369,053 |
$8,132,000 |
73,474 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
684 |
- |
2023-12-31 |
386,264 |
$7,451,000 |
1,048 |
|
SEI INVESTMENTS CO |
1018 |
- |
2023-12-31 |
377,302 |
$7,279,000 |
89,128 |
|
CITADEL ADVISORS LLC |
1371 |
- |
2023-12-31 |
360,817 |
$6,960,000 |
185,981 |
|
PRUDENTIAL FINANCIAL INC |
802 |
- |
2023-12-31 |
351,687 |
$6,784,000 |
34,107 |
|
Russell Investments Group Ltd. |
1027 |
- |
2023-12-31 |
318,691 |
$6,150,000 |
92,823 |
|
AXA |
490 |
- |
2023-12-31 |
308,400 |
$5,949,000 |
11,600 |
|
ALPS ADVISERS INC |
208 |
- |
2023-12-31 |
288,554 |
$5,566,000 |
40,559 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
379 |
- |
2023-12-31 |
246,793 |
$4,761,000 |
8,029 |
|
Ballast Asset Management LP |
7 |
- |
2023-12-31 |
240,618 |
$4,642,000 |
76,394 |
|
FOSTER & MOTLEY INC |
89 |
- |
2024-03-31 |
203,562 |
$4,552,000 |
9,660 |
|
CAPITAL FUND MANAGEMENT S.A. |
371 |
- |
2023-12-31 |
228,587 |
$4,409,000 |
179,618 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
179,179 |
$4,006,000 |
63,530 |
|
GLENMEDE TRUST CO NA |
456 |
- |
2023-12-31 |
202,691 |
$3,910,000 |
52,093 |
|
Schonfeld Strategic Advisors LLC |
537 |
- |
2023-12-31 |
196,960 |
$3,799,000 |
131,372 |
|
Vident Advisory LLC |
262 |
- |
2023-12-31 |
175,630 |
$3,388,000 |
1,685 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1347 |
- |
2023-12-31 |
164,328 |
$3,170,000 |
8,642 |
|
Ensign Peak Advisors Inc |
811 |
- |
2023-12-31 |
135,210 |
$2,608,000 |
41,005 |
|
AlphaCentric Advisors LLC |
14 |
- |
2024-03-31 |
114,379 |
$2,558,000 |
35,000 |
|
COMERICA BANK |
1036 |
- |
2023-12-31 |
132,098 |
$2,548,000 |
5,169 |
|
Centric Wealth Management |
38 |
- |
2024-03-31 |
117,737 |
$2,388,000 |
6,524 |
|
CI Private Wealth LLC |
923 |
- |
2023-12-31 |
123,700 |
$2,386,000 |
93,994 |
|
VAN ECK ASSOCIATES CORP |
812 |
- |
2024-03-31 |
104,757 |
$2,342,000 |
28,019 |
|
Crossmark Global Holdings Inc. |
367 |
- |
2023-12-31 |
117,517 |
$2,267,000 |
774 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
505 |
- |
2023-12-31 |
114,740 |
$2,213,000 |
10,383 |
|
Squarepoint Ops LLC |
994 |
- |
2023-12-31 |
111,078 |
$2,143,000 |
67,433 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1019 |
- |
2024-03-31 |
95,488 |
$2,135,000 |
2,368 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
315 |
- |
2024-03-31 |
94,314 |
$2,109,000 |
17,119 |
|
Toroso Investments LLC |
378 |
- |
2023-12-31 |
96,384 |
$1,859,000 |
52,241 |
|
DGS Capital Management LLC |
28 |
- |
2024-03-31 |
82,452 |
$1,844,000 |
17,557 |
|
Nilsine Partners LLC |
107 |
- |
2024-03-31 |
82,274 |
$1,840,000 |
1,680 |
|
CAXTON ASSOCIATES LLC |
138 |
- |
2023-12-31 |
93,523 |
$1,804,000 |
93,523 |
|
ENVESTNET ASSET MANAGEMENT INC |
2530 |
- |
2023-12-31 |
92,662 |
$1,787,000 |
2,950 |
|
Louisiana State Employees Retirement System |
581 |
- |
2024-03-31 |
78,400 |
$1,753,000 |
500 |
|
Adams Wealth Management |
37 |
- |
2023-12-31 |
89,025 |
$1,717,000 |
5,963 |
|
FORTEM FINANCIAL GROUP LLC |
|
- |
2024-03-31 |
74,700 |
$1,670,000 |
4,222 |
|
RAYMOND JAMES & ASSOCIATES |
2317 |
- |
2024-03-31 |
67,670 |
$1,513,000 |
9,703 |
|
Comprehensive Portfolio Management LLC |
253 |
- |
2024-03-31 |
67,656 |
$1,513,000 |
3,228 |
|
STATE TREASURER STATE OF MICHIGAN |
740 |
- |
2024-03-31 |
66,917 |
$1,496,000 |
400 |
|
JustInvest LLC |
471 |
- |
2023-12-31 |
72,291 |
$1,394,000 |
1,864 |
|
JANNEY MONTGOMERY SCOTT LLC |
1332 |
- |
2024-03-31 |
61,539 |
$1,376,000 |
32,358 |
|
Measured Wealth Private Client Group LLC |
26 |
- |
2024-03-31 |
60,508 |
$1,353,000 |
1,837 |
|
LPL FINANCIAL CORP |
2778 |
- |
2023-12-31 |
67,404 |
$1,300,000 |
3,941 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
272 |
- |
2023-12-31 |
67,203 |
$1,296,000 |
32,989 |
|
WELLS FARGO & CO/MN |
2801 |
- |
2023-12-31 |
66,464 |
$1,282,000 |
1,676 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
830 |
- |
2023-12-31 |
61,191 |
$1,180,000 |
4,020 |
|
BANK OF MONTREAL /CAN/ |
1568 |
- |
2023-12-31 |
58,601 |
$1,143,000 |
156 |
|
BRIGHTON JONES LLC |
188 |
- |
2023-12-31 |
57,846 |
$1,116,000 |
188 |
|
DIAM CO. LTD |
804 |
- |
2024-03-31 |
48,850 |
$1,092,000 |
9,103 |
|
Pacer Advisors Inc. |
847 |
- |
2023-12-31 |
55,108 |
$1,063,000 |
22,258 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
582 |
- |
2023-12-31 |
54,897 |
$1,059,000 |
897 |
|
Empowered Funds LLC |
832 |
- |
2023-12-31 |
43,506 |
$839,000 |
13,830 |
|
STIFEL FINANCIAL CORP |
2256 |
- |
2023-12-31 |
41,993 |
$810,000 |
1,748 |
|
HIGHTOWER ADVISORS, LLC |
1950 |
- |
2023-12-31 |
40,350 |
$778,000 |
884 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
306 |
- |
2024-03-31 |
34,741 |
$777,000 |
6,544 |
|
State of Wyoming |
64 |
- |
2023-12-31 |
40,238 |
$776,000 |
9,701 |
|
TOWER RESEARCH CAPITAL LLC |
1055 |
- |
2023-12-31 |
39,010 |
$753,000 |
18,632 |
|
Unison Advisors LLC |
112 |
- |
2024-03-31 |
33,205 |
$742,000 |
194 |
|
Quantinno Capital Management LP |
725 |
- |
2023-12-31 |
36,760 |
$709,000 |
10,980 |
|
MARINER QUANTITATIVE SOLUTIONS, LLC |
113 |
- |
2024-03-31 |
28,756 |
$643,000 |
14,125 |
|
HSBC HOLDINGS PLC |
1603 |
- |
2023-12-31 |
28,286 |
$547,000 |
18,057 |
|
Cambria Investment Management L.P. |
182 |
- |
2023-12-31 |
26,174 |
$505,000 |
2,414 |
|
ROYAL BANK OF CANADA |
3653 |
- |
2023-12-31 |
25,780 |
$496,000 |
2,284 |
|
Skandinaviska Enskilda Banken AB (publ) |
779 |
- |
2023-12-31 |
24,200 |
$467,000 |
24,200 |
|
SHELL ASSET MANAGEMENT CO |
575 |
- |
2023-12-31 |
22,141 |
$427,000 |
4,920 |
|
Cresset Asset Management LLC |
1348 |
- |
2023-12-31 |
19,922 |
$384,000 |
4,009 |
|
|
100 Records found
|
1
|
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