|
Institutional
Holders
Total
Institutions:
|
404 8 |
|
Total
shares held :
|
119,302,331 |
|
% of shares
held :
|
77.67% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
-588,586 |
|
% of shares
held change :
|
-0.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.88 |
|
Last
Quarter's Ending
Price :
|
$42.66 |
|
Last
Quarter's Average
Price :
|
$43.78 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.27 (5.19%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
3,039,508
|
2.55%
|
|
|
Increased
Positions : |
140
|
6,898,691
|
5.78%
|
|
|
Unchanged
Positions : |
85
|
2,113,970
|
1.77%
|
|
|
Decreased
Positions : |
140
|
-8,028,421
|
-6.73%
|
|
|
Closed
Positions : |
31
|
-2,498,364
|
-2.09%
|
|
|
Guru
Positions : |
2
|
1,121,233
|
0.94%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
56 |
- |
2023-12-31 |
2,959,956 |
$126,272,000 |
-590,900 |
|
EARNEST PARTNERS LLC |
71 |
- |
2023-12-31 |
2,541,503 |
$108,421,000 |
-25,384 |
|
BANK OF NEW YORK MELLON CORP |
699 |
- |
2023-12-31 |
2,110,419 |
$90,030,000 |
-72,652 |
|
GOLDMAN SACHS GROUP INC/ |
735 |
- |
2023-12-31 |
1,988,066 |
$84,811,000 |
-326,585 |
|
MACQUARIE GROUP LTD |
330 |
- |
2023-12-31 |
1,682,441 |
$71,773,000 |
-568,384 |
|
BANCORPSOUTH BANK |
3 |
- |
2023-12-31 |
1,649,203 |
$70,355,000 |
-441 |
|
AMERIPRISE FINANCIAL INC |
697 |
- |
2023-12-31 |
1,369,455 |
$58,421,000 |
-102,780 |
|
INVESCO LTD |
978 |
- |
2023-12-31 |
1,228,205 |
$52,395,000 |
-717,890 |
|
J P MORGAN CHASE & CO |
1073 |
- |
2023-12-31 |
1,219,271 |
$52,014,000 |
-53,793 |
|
BANK OF AMERICA CORP /DE/ |
1146 |
- |
2023-12-31 |
1,201,206 |
$51,243,000 |
-1,021,261 |
|
MARSHALL WACE LLP |
226 |
- |
2023-12-31 |
1,042,129 |
$44,457,000 |
-526,000 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
241 |
- |
2023-12-31 |
940,763 |
$40,133,000 |
-51,213 |
|
KEY GROUP HOLDINGS (CAYMAN), LTD. |
14 |
- |
2023-12-31 |
930,000 |
$39,674,000 |
-604,617 |
|
VICTORY CAPITAL MANAGEMENT INC |
582 |
- |
2023-12-31 |
744,763 |
$31,772,000 |
-21,700 |
|
FMR LLC |
1459 |
- |
2023-12-31 |
726,979 |
$31,013,000 |
-244,330 |
|
AQR CAPITAL MANAGEMENT LLC |
405 |
- |
2023-12-31 |
658,231 |
$28,080,000 |
-140,902 |
|
Assenagon Asset Management S.A. |
228 |
- |
2023-12-31 |
569,532 |
$24,296,000 |
-267,708 |
|
Retirement Systems of Alabama |
193 |
- |
2023-12-31 |
549,196 |
$23,429,000 |
-1,432 |
|
PRINCIPAL FINANCIAL GROUP INC |
781 |
- |
2023-12-31 |
548,317 |
$23,391,000 |
-9,146 |
|
RHUMBLINE ADVISERS |
659 |
- |
2023-12-31 |
494,140 |
$21,080,000 |
-9,474 |
|
WELLS FARGO & CO/MN |
1135 |
- |
2023-12-31 |
424,597 |
$18,113,000 |
-721 |
|
SIR CAPITAL MANAGEMENT, L.P. |
22 |
- |
2023-12-31 |
422,400 |
$18,020,000 |
-81,500 |
|
SEI INVESTMENTS CO |
663 |
- |
2023-12-31 |
376,280 |
$16,052,000 |
-3,593 |
|
POPLAR FOREST CAPITAL LLC |
24 |
- |
2023-12-31 |
330,411 |
$14,095,000 |
-128,167 |
|
TWO SIGMA ADVISERS, LLC |
420 |
- |
2023-12-31 |
327,100 |
$13,954,000 |
-107,300 |
|
ALLIANCEBERNSTEIN L.P. |
995 |
- |
2023-12-31 |
326,027 |
$13,908,000 |
-3,020 |
|
ENVESTNET ASSET MANAGEMENT INC |
1273 |
- |
2023-12-31 |
309,975 |
$13,224,000 |
-749 |
|
Swiss National Bank |
791 |
- |
2023-12-31 |
292,300 |
$12,470,000 |
-33,700 |
|
LEGAL & GENERAL GROUP PLC |
1023 |
- |
2023-12-31 |
291,049 |
$12,416,000 |
-10,179 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
801 |
- |
2023-12-31 |
274,531 |
$11,711,000 |
-14,756 |
|
AMERICAN INTERNATIONAL GROUP INC |
312 |
- |
2023-12-31 |
270,949 |
$11,559,000 |
-11,034 |
|
PANAGORA ASSET MANAGEMENT INC |
222 |
- |
2023-12-31 |
247,316 |
$10,551,000 |
-1,256 |
|
WILLIS INVESTMENT COUNSEL |
56 |
- |
2023-12-31 |
243,236 |
$10,376,000 |
-254 |
|
BALYASNY ASSET MANAGEMENT LLC |
608 |
- |
2023-12-31 |
233,806 |
$9,974,000 |
-655,561 |
|
Allspring Global Investments Holdings LLC |
781 |
- |
2024-03-31 |
204,242 |
$9,334,000 |
-554 |
|
GUGGENHEIM CAPITAL LLC |
378 |
- |
2023-12-31 |
187,859 |
$8,014,000 |
-16,957 |
|
MANUFACTURERES LIFE INSURANCE CO |
953 |
- |
2023-12-31 |
177,147 |
$7,557,000 |
-6,424 |
|
SILVER POINT CAPITAL L.P. |
7 |
- |
2023-12-31 |
175,600 |
$7,491,000 |
-152,800 |
|
MetLife Investment Advisors LLC |
328 |
- |
2023-12-31 |
157,878 |
$6,735,000 |
-2,184 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
777 |
- |
2023-12-31 |
157,556 |
$6,721,000 |
-7,381 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
249 |
- |
2023-12-31 |
156,826 |
$6,690,000 |
-2,584 |
|
Squarepoint Ops LLC |
583 |
- |
2023-12-31 |
151,696 |
$6,471,000 |
-71,066 |
|
UBS Group AG |
1764 |
- |
2023-12-31 |
149,788 |
$6,390,000 |
-18,655 |
|
CREDIT SUISSE/ |
1193 |
- |
2023-12-31 |
145,499 |
$6,207,000 |
-1,440 |
|
CHANNING CAPITAL MANAGEMENT LLC |
97 |
- |
2023-12-31 |
141,737 |
$6,047,000 |
-63,231 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1140 |
- |
2023-12-31 |
138,140 |
$5,893,000 |
-247 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
11 |
- |
2023-12-31 |
137,163 |
$5,851,000 |
-1,085 |
|
Foundry Partners LLC |
105 |
- |
2023-12-31 |
129,069 |
$5,506,000 |
-642 |
|
GRACE & WHITE INC /NY |
30 |
- |
2023-12-31 |
124,852 |
$5,326,000 |
-1,000 |
|
RAYMOND JAMES & ASSOCIATES |
1512 |
- |
2023-12-31 |
120,131 |
$5,125,000 |
-707 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
819 |
- |
2023-12-31 |
110,695 |
$4,722,000 |
-4,098 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1244 |
- |
2023-12-31 |
100,286 |
$4,279,000 |
-701 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
46 |
- |
2023-12-31 |
87,214 |
$3,721,000 |
-434,345 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
724 |
- |
2023-12-31 |
86,300 |
$3,682,000 |
-140,000 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
146 |
- |
2023-12-31 |
85,568 |
$3,650,000 |
-176,813 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
942 |
- |
2023-12-31 |
84,708 |
$3,608,000 |
-4,117 |
|
AMALGAMATED BANK |
653 |
- |
2023-12-31 |
84,010 |
$3,584,000 |
-2,679 |
|
SUMMIT INVESTMENT ADVISORS INC |
143 |
- |
2023-12-31 |
77,056 |
$3,287,000 |
-452 |
|
ALGERT COLDIRON INVESTORS LLC |
268 |
- |
2023-12-31 |
74,592 |
$3,182,000 |
-490 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
562 |
- |
2023-12-31 |
70,002 |
$2,986,000 |
-2,656 |
|
AXA |
635 |
- |
2023-12-31 |
68,500 |
$2,922,000 |
-4,100 |
|
JANUS HENDERSON GROUP PLC |
1043 |
- |
2023-12-31 |
68,184 |
$2,908,000 |
-113 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
553 |
- |
2023-12-31 |
54,710 |
$2,334,000 |
-7,427 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
284 |
- |
2023-12-31 |
53,433 |
$2,279,000 |
-513 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
87 |
- |
2024-03-31 |
48,900 |
$2,270,000 |
-113 |
|
LPL FINANCIAL CORP |
2307 |
- |
2023-12-31 |
51,472 |
$2,196,000 |
-3,556 |
|
US BANCORP |
810 |
- |
2023-12-31 |
48,390 |
$2,064,000 |
-941 |
|
CSS LLC/IL |
39 |
- |
2023-12-31 |
47,900 |
$2,043,000 |
-2,000 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
676 |
- |
2023-12-31 |
47,610 |
$2,031,000 |
-2,400 |
|
HSBC HOLDINGS PLC |
1179 |
- |
2023-12-31 |
45,924 |
$1,964,000 |
-26,077 |
|
Connor Clark & Lunn Investment Management Ltd. |
692 |
- |
2023-12-31 |
42,821 |
$1,827,000 |
-60,700 |
|
Russell Investments Group Ltd. |
1631 |
- |
2023-12-31 |
42,680 |
$1,821,000 |
-8,094 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
41,470 |
$1,769,000 |
-753 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
578 |
- |
2023-12-31 |
41,244 |
$1,759,000 |
-400 |
|
Louisiana State Employees Retirement System |
532 |
- |
2023-12-31 |
41,200 |
$1,758,000 |
-800 |
|
JENNISON ASSOCIATES LLC |
461 |
- |
2023-12-31 |
40,533 |
$1,729,000 |
-7,362 |
|
PNC FINANCIAL SERVICES GROUP INC |
984 |
- |
2023-12-31 |
34,925 |
$1,490,000 |
-233 |
|
Harvest Portfolios Group Inc. |
134 |
- |
2023-12-31 |
33,374 |
$1,424,000 |
-5,185 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
357 |
- |
2023-12-31 |
32,647 |
$1,393,000 |
-254 |
|
AFFINITY WEALTH MANAGEMENT |
44 |
- |
2024-03-31 |
27,389 |
$1,252,000 |
-814 |
|
ALLIANZ ASSET MANAGEMENT AG |
1160 |
- |
2023-12-31 |
29,117 |
$1,242,000 |
-15,460 |
|
FRANKLIN RESOURCES INC |
1531 |
- |
2023-12-31 |
27,177 |
$1,159,000 |
-2,486 |
|
Empowered Funds LLC |
717 |
- |
2023-12-31 |
26,701 |
$1,139,000 |
-123,939 |
|
CI INVESTMENTS INC |
353 |
- |
2023-12-31 |
25,953 |
$1,107,000 |
-20,093 |
|
DUALITY ADVISERS LP |
290 |
- |
2023-12-31 |
24,419 |
$1,042,000 |
-24,987 |
|
ADVISOR PARTNERS II LLC |
478 |
- |
2023-09-30 |
22,661 |
$1,028,000 |
-122 |
|
CENTAURUS FINANCIAL INC. |
236 |
- |
2023-12-31 |
23,508 |
$1,003,000 |
-359 |
|
BB&T CORP |
1577 |
- |
2023-12-31 |
22,985 |
$981,000 |
-8,802 |
|
MML INVESTORS SERVICES LLC |
1377 |
- |
2023-12-31 |
22,928 |
$978,000 |
-2,097 |
|
Pacer Advisors Inc. |
900 |
- |
2023-12-31 |
22,050 |
$941,000 |
-815 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2003 |
- |
2023-12-31 |
21,516 |
$918,000 |
-609 |
|
FEDERATED INVESTORS INC /PA/ |
1166 |
- |
2023-12-31 |
20,644 |
$881,000 |
-2,168 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
722 |
- |
2023-12-31 |
20,144 |
$859,000 |
-1,383 |
|
Mustard Seed Financial LLC |
30 |
- |
2024-03-31 |
18,079 |
$826,000 |
-946 |
|
Advisor Group Holdings Inc. |
2704 |
- |
2023-12-31 |
19,276 |
$823,000 |
-21,389 |
|
VERITION FUND MANAGEGMENT LLC |
882 |
- |
2023-12-31 |
16,782 |
$716,000 |
-3,322 |
|
PICTET ASSET MANAGEMENT SA |
1091 |
- |
2023-06-30 |
18,548 |
$710,000 |
-193 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1611 |
- |
2023-12-31 |
14,072 |
$600,000 |
-2,788 |
|
Envestnet Portfolio Solutions Inc. |
982 |
- |
2023-12-31 |
13,750 |
$587,000 |
-736 |
|
COMMERCE BANK N A/MO |
786 |
- |
2023-12-31 |
13,741 |
$586,000 |
-363 |
|
|
100 Records found
|
1
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