|
Institutional
Holders
Total
Institutions:
|
303 1 |
|
Total
shares held :
|
71,933,914 |
|
% of shares
held :
|
80.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-54 |
|
Amount
of shares held :
|
-3,776 |
|
% of shares
held change :
|
-0% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.09 |
|
Last
Quarter's Ending
Price :
|
$41.47 |
|
Last
Quarter's Average
Price :
|
$33.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.03 (6.06%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
31
|
1,497,505
|
2.08%
|
|
|
Increased
Positions : |
87
|
3,687,593
|
5.13%
|
|
|
Unchanged
Positions : |
45
|
2,247,565
|
3.12%
|
|
|
Decreased
Positions : |
140
|
-4,063,151
|
-5.65%
|
|
|
Closed
Positions : |
32
|
-1,125,723
|
-1.56%
|
|
|
Guru
Positions : |
2
|
80,273
|
0.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WASATCH ADVISORS INC |
23 |
- |
2024-03-31 |
6,563,468 |
$257,025,000 |
1,108,176 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
125 |
- |
2023-12-31 |
2,393,612 |
$99,263,000 |
269,175 |
|
BALYASNY ASSET MANAGEMENT LLC |
77 |
- |
2023-12-31 |
2,309,828 |
$95,789,000 |
950,171 |
|
JENNISON ASSOCIATES LLC |
184 |
- |
2023-12-31 |
1,353,607 |
$56,134,000 |
41,193 |
|
ALLIANCEBERNSTEIN L.P. |
551 |
- |
2023-12-31 |
1,347,079 |
$55,863,000 |
17,233 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
440 |
- |
2023-12-31 |
1,266,956 |
$52,541,000 |
7,096 |
|
WELLINGTON MANAGEMENT CO LLP |
746 |
- |
2023-12-31 |
1,060,274 |
$43,970,000 |
181,644 |
|
ANCHOR CAPITAL ADVISORS INC |
36 |
- |
2023-12-31 |
1,020,629 |
$42,325,000 |
62,146 |
|
Point72 Asset Management L.P. |
281 |
- |
2023-12-31 |
778,235 |
$32,273,000 |
79,858 |
|
JANUS HENDERSON GROUP PLC |
483 |
- |
2023-12-31 |
652,172 |
$27,041,000 |
9,573 |
|
LEGAL & GENERAL GROUP PLC |
787 |
- |
2023-12-31 |
609,485 |
$25,275,000 |
26,078 |
|
B&I Capital AG |
5 |
- |
2024-03-31 |
529,569 |
$20,738,000 |
105,750 |
|
LPL FINANCIAL CORP |
869 |
- |
2023-12-31 |
490,838 |
$20,355,000 |
1,402 |
|
HEARTLAND ADVISORS INC |
21 |
- |
2023-12-31 |
475,850 |
$19,734,000 |
168,825 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
147 |
- |
2024-03-31 |
286,440 |
$11,217,000 |
1,705 |
|
MACQUARIE GROUP LTD |
801 |
- |
2023-12-31 |
264,553 |
$10,971,000 |
89,872 |
|
RAYMOND JAMES & ASSOCIATES |
1119 |
- |
2024-03-31 |
269,964 |
$10,572,000 |
52,616 |
|
Callodine Capital Management LP |
20 |
- |
2023-12-31 |
232,600 |
$9,646,000 |
4,361 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
223,247 |
$9,258,000 |
1,661 |
|
CRAWFORD INVESTMENT COUNSEL INC |
113 |
- |
2023-12-31 |
172,513 |
$7,154,000 |
68,013 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
716 |
- |
2023-12-31 |
135,704 |
$5,612,000 |
222 |
|
HRT FINANCIAL LLC |
254 |
- |
2023-12-31 |
134,305 |
$5,569,000 |
134,305 |
|
MERITAGE PORTFOLIO MANAGEMENT |
82 |
- |
2023-12-31 |
131,191 |
$5,440,000 |
64,082 |
|
PHOCAS FINANCIAL CORP |
69 |
- |
2023-12-31 |
130,989 |
$5,432,000 |
2,307 |
|
WHITTIER TRUST CO |
191 |
- |
2023-12-31 |
126,721 |
$5,255,000 |
123,592 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
50 |
- |
2023-12-31 |
125,959 |
$5,224,000 |
31,433 |
|
NEUBERGER BERMAN GROUP LLC |
915 |
- |
2023-12-31 |
119,048 |
$4,937,000 |
50 |
|
Baird Financial Group Inc. |
681 |
- |
2023-12-31 |
109,564 |
$4,544,000 |
40,659 |
|
Edgestream Partners L.P. |
45 |
- |
2023-12-31 |
107,613 |
$4,463,000 |
107,613 |
|
B. Metzler seel. Sohn & Co. AG |
199 |
- |
2023-12-31 |
102,869 |
$4,266,000 |
10,522 |
|
TUDOR INVESTMENT CORP ET AL |
476 |
- |
2023-12-31 |
98,547 |
$4,087,000 |
98,547 |
|
BARCLAYS PLC |
1633 |
- |
2023-12-31 |
95,278 |
$3,951,000 |
38,455 |
|
CAPITAL FUND MANAGEMENT S.A. |
395 |
- |
2023-12-31 |
95,240 |
$3,950,000 |
10,525 |
|
DEUTSCHE BANK AG |
1341 |
- |
2023-12-31 |
90,406 |
$3,749,000 |
68,030 |
|
XML Financial LLC |
72 |
- |
2023-12-31 |
89,727 |
$3,721,000 |
11,552 |
|
GUGGENHEIM CAPITAL LLC |
693 |
- |
2023-12-31 |
73,929 |
$3,066,000 |
7,352 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
410 |
- |
2023-12-31 |
72,602 |
$3,011,000 |
1,021 |
|
Advisory Alpha LLC |
|
- |
2023-12-31 |
72,569 |
$3,009,000 |
369 |
|
WHITTIER TRUST CO OF NEVADA INC |
183 |
- |
2023-12-31 |
66,902 |
$2,774,000 |
65,556 |
|
MILLENNIUM MANAGEMENT LLC |
2271 |
- |
2023-12-31 |
57,429 |
$2,382,000 |
25,597 |
|
BB&T CORP |
1193 |
- |
2023-12-31 |
53,175 |
$2,205,000 |
1,256 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1499 |
- |
2023-12-31 |
51,026 |
$2,117,000 |
2,060 |
|
TWO SIGMA ADVISERS, LLC |
1298 |
- |
2023-12-31 |
47,200 |
$1,957,000 |
300 |
|
AMALGAMATED BANK |
873 |
- |
2024-03-31 |
49,038 |
$1,920,000 |
326 |
|
BNP PARIBAS ARBITRAGE SA |
1360 |
- |
2023-12-31 |
45,930 |
$1,905,000 |
34,751 |
|
Empowered Funds LLC |
536 |
- |
2023-12-31 |
45,467 |
$1,886,000 |
1,034 |
|
HSBC HOLDINGS PLC |
1191 |
- |
2023-12-31 |
45,186 |
$1,874,000 |
5,395 |
|
PRUDENTIAL FINANCIAL INC |
1552 |
- |
2023-12-31 |
40,145 |
$1,665,000 |
6,577 |
|
Treasurer of the State of North Carolina |
911 |
- |
2023-12-31 |
35,780 |
$1,484,000 |
730 |
|
CITADEL ADVISORS LLC |
2665 |
- |
2023-12-31 |
32,102 |
$1,331,000 |
10,322 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
794 |
- |
2023-12-31 |
31,708 |
$1,315,000 |
14,902 |
|
Quantinno Capital Management LP |
586 |
- |
2023-12-31 |
27,150 |
$1,126,000 |
5,325 |
|
LECAP ASSET MANAGEMENT LTD |
175 |
- |
2024-03-31 |
25,891 |
$1,014,000 |
14,117 |
|
MOSELEY INVESTMENT MANAGEMENT INC |
52 |
- |
2024-03-31 |
24,915 |
$976,000 |
212 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1259 |
- |
2023-12-31 |
23,079 |
$957,000 |
86 |
|
FIRST TRUST ADVISORS LP |
1982 |
- |
2023-12-31 |
22,706 |
$942,000 |
8,097 |
|
RENAISSANCE TECHNOLOGIES LLC |
2486 |
- |
2023-12-31 |
21,400 |
$887,000 |
800 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
560 |
- |
2023-12-31 |
21,400 |
$887,000 |
1,131 |
|
Louisiana State Employees Retirement System |
1086 |
- |
2024-03-31 |
22,200 |
$869,000 |
500 |
|
Jump Financial LLC |
775 |
- |
2023-12-31 |
20,400 |
$846,000 |
3,627 |
|
Pensionfund Sabic |
158 |
- |
2024-03-31 |
20,600 |
$807,000 |
2,000 |
|
STATE TREASURER STATE OF MICHIGAN |
905 |
- |
2024-03-31 |
19,001 |
$744,000 |
500 |
|
Cetera Investment Advisers |
1275 |
- |
2023-12-31 |
17,785 |
$738,000 |
1,079 |
|
VICTORY CAPITAL MANAGEMENT INC |
1852 |
- |
2023-12-31 |
16,425 |
$681,000 |
1,263 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2003 |
- |
2024-03-31 |
17,337 |
$679,000 |
1,968 |
|
JOHNSON INVESTMENT COUNSEL INC |
426 |
- |
2023-12-31 |
16,073 |
$667,000 |
1,534 |
|
Cresset Asset Management LLC |
1086 |
- |
2023-12-31 |
15,146 |
$628,000 |
4,865 |
|
Handelsbanken Fonder AB |
1040 |
- |
2023-12-31 |
14,816 |
$614,000 |
300 |
|
ELEQUIN CAPITAL LP |
28 |
- |
2023-12-31 |
14,326 |
$594,000 |
14,326 |
|
Hennion & Walsh Asset Management Inc. |
534 |
- |
2024-03-31 |
14,798 |
$579,000 |
1,358 |
|
ARP AMERICAS LLC |
291 |
- |
2023-12-31 |
13,900 |
$576,000 |
6,400 |
|
FEDERATED INVESTORS INC /PA/ |
1319 |
- |
2023-12-31 |
12,711 |
$527,000 |
6,245 |
|
PEAK FINANCIAL ADVISORS LLC |
45 |
- |
2024-03-31 |
12,328 |
$483,000 |
210 |
|
Hunter Perkins Capital Management LLC |
92 |
- |
2024-03-31 |
12,250 |
$480,000 |
975 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
11,508 |
$477,000 |
11,508 |
|
VAN ECK ASSOCIATES CORP |
1052 |
- |
2023-12-31 |
11,398 |
$473,000 |
1,974 |
|
Arkadios Wealth Advisors |
|
- |
2023-12-31 |
10,579 |
$439,000 |
608 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
697 |
- |
2023-12-31 |
9,860 |
$409,000 |
82 |
|
Allspring Global Investments Holdings LLC |
1570 |
- |
2024-03-31 |
10,332 |
$405,000 |
616 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
812 |
- |
2023-12-31 |
9,478 |
$393,000 |
600 |
|
MARINER WEALTH ADVISORS, LLC |
2228 |
- |
2023-12-31 |
8,186 |
$340,000 |
561 |
|
Arete Wealth Advisors LLC |
538 |
- |
2023-12-31 |
9,166 |
$317,000 |
55 |
|
WOLVERINE ASSET MANAGEMENT LLC |
503 |
- |
2023-12-31 |
7,327 |
$304,000 |
7,327 |
|
RAYMOND JAMES TRUST CO |
977 |
- |
2024-03-31 |
7,677 |
$301,000 |
1,042 |
|
Virtus ETF Advisers LLC |
236 |
- |
2023-12-31 |
6,178 |
$256,000 |
417 |
|
PEAK6 Investments LLC |
700 |
- |
2023-12-31 |
4,796 |
$199,000 |
1,209 |
|
Ronald Blue Trust Inc. |
497 |
- |
2023-12-31 |
5,368 |
$171,000 |
5,168 |
|
Covestor Ltd |
423 |
- |
2023-12-31 |
2,683 |
$112,000 |
455 |
|
CWM LLC |
2050 |
- |
2024-03-31 |
1,876 |
$73,000 |
81 |
|
Farther Finance Advisors LLC |
995 |
- |
2023-12-31 |
1,347 |
$56,000 |
54 |
|
Global Retirement Partners LLC |
1492 |
- |
2024-03-31 |
989 |
$39,000 |
11 |
|
Goss Wealth Management LLC |
2432 |
- |
2023-12-31 |
669 |
$28,000 |
269 |
|
Lindbrook Capital LLC |
1505 |
- |
2024-03-31 |
291 |
$11,000 |
32 |
|
Venturi Wealth Management LLC |
1003 |
- |
2024-03-31 |
176 |
$7,000 |
34 |
|
IFP Advisors Inc |
2519 |
- |
2023-12-31 |
76 |
$3,000 |
20 |
|
GAMMA Investing LLC |
2666 |
- |
2024-03-31 |
63 |
$2,000 |
40 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1460 |
- |
2023-12-31 |
39 |
$2,000 |
5 |
|
VALLEY NATIONAL ADVISERS INC |
1128 |
- |
2024-03-31 |
40 |
$1,000 |
5 |
|
|
98 Records found
|
1
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