|
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 :
|
|
|
1.52 (4.53%) |
|
|
|
|
|
|
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 |
VANGUARD GROUP INC |
1017 |
- |
2023-12-31 |
11,086,119 |
$459,741,000 |
-507,780 |
|
BLACKROCK INC. |
1217 |
- |
2023-12-31 |
9,030,972 |
$374,514,000 |
-418,328 |
|
STATE STREET CORP |
880 |
- |
2023-12-31 |
4,568,707 |
$189,464,000 |
-75,221 |
|
GEODE CAPITAL MANAGEMENT LLC |
1247 |
- |
2023-12-31 |
1,399,923 |
$58,063,000 |
-6,147 |
|
FMR LLC |
1252 |
- |
2023-12-31 |
1,320,760 |
$54,772,000 |
-60,203 |
|
DIMENSIONAL FUND ADVISORS INC |
1502 |
- |
2023-12-31 |
1,120,072 |
$46,451,000 |
-99,253 |
|
BANK OF NEW YORK MELLON CORP |
1150 |
- |
2024-03-31 |
1,050,164 |
$41,124,000 |
-35,033 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1136 |
- |
2023-12-31 |
977,703 |
$40,545,000 |
-18,553 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
72 |
- |
2023-12-31 |
917,875 |
$38,064,000 |
-11,440 |
|
GANNETT WELSH & KOTLER |
149 |
- |
2023-12-31 |
717,067 |
$29,737,000 |
-24,270 |
|
MORGAN STANLEY |
2286 |
- |
2023-12-31 |
692,084 |
$28,701,000 |
-302,304 |
|
NORTHERN TRUST CORP |
1442 |
- |
2023-12-31 |
617,883 |
$25,624,000 |
-71,146 |
|
KENNEDY CAPITAL MANAGEMENT INC |
20 |
- |
2023-12-31 |
593,875 |
$24,628,000 |
-79,248 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1063 |
- |
2023-12-31 |
548,919 |
$22,764,000 |
-110,194 |
|
INVESCO LTD |
1333 |
- |
2023-12-31 |
534,625 |
$22,171,000 |
-11,364 |
|
ALLIANZ ASSET MANAGEMENT AG |
413 |
- |
2023-12-31 |
490,940 |
$20,359,000 |
-91,031 |
|
J P MORGAN CHASE & CO |
1684 |
- |
2023-12-31 |
407,823 |
$16,912,000 |
-12,572 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
788 |
- |
2023-12-31 |
393,188 |
$16,306,000 |
-10,591 |
|
NFJ INVESTMENT GROUP LLC |
76 |
- |
2023-12-31 |
326,032 |
$13,521,000 |
-92,363 |
|
Leeward Investments LLC - MA |
89 |
- |
2024-03-31 |
316,948 |
$12,412,000 |
-13,419 |
|
SEI INVESTMENTS CO |
805 |
- |
2023-12-31 |
284,620 |
$11,803,000 |
-71,992 |
|
PRINCIPAL FINANCIAL GROUP INC |
1205 |
- |
2023-12-31 |
283,855 |
$11,771,000 |
-22,042 |
|
RHUMBLINE ADVISERS |
1061 |
- |
2023-12-31 |
241,460 |
$10,013,000 |
-16,856 |
|
WELLS FARGO & CO/MN |
1544 |
- |
2023-12-31 |
224,626 |
$9,315,000 |
-8,703 |
|
ALGERT COLDIRON INVESTORS LLC |
41 |
- |
2023-12-31 |
212,790 |
$8,824,000 |
-44,792 |
|
American Assets Capital Advisers |
24 |
- |
2023-12-31 |
171,826 |
$7,126,000 |
-49,453 |
|
Swiss National Bank |
1082 |
- |
2023-12-31 |
167,079 |
$6,929,000 |
-17,300 |
|
ENVESTNET ASSET MANAGEMENT INC |
1701 |
- |
2023-12-31 |
160,665 |
$6,663,000 |
-3,196 |
|
BANK OF AMERICA CORP /DE/ |
2718 |
- |
2023-12-31 |
153,970 |
$6,385,000 |
-3,406 |
|
AQR CAPITAL MANAGEMENT LLC |
857 |
- |
2023-12-31 |
152,568 |
$6,327,000 |
-23,655 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1035 |
- |
2023-12-31 |
149,554 |
$6,202,000 |
-6,619 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
557 |
- |
2023-12-31 |
145,300 |
$6,026,000 |
-6,805 |
|
CENTAURUS FINANCIAL INC. |
51 |
- |
2023-12-31 |
139,792 |
$5,797,000 |
-4,970 |
|
AMERIPRISE FINANCIAL INC |
2187 |
- |
2023-12-31 |
136,115 |
$5,645,000 |
-124,803 |
|
BOOTHBAY FUND MANAGEMENT LLC |
144 |
- |
2023-12-31 |
122,394 |
$5,076,000 |
-42,735 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
119,025 |
$5,011,000 |
-10,208 |
|
Keeley-Teton Advisors LLC |
40 |
- |
2023-12-31 |
116,981 |
$4,851,000 |
-7,593 |
|
ROYAL BANK OF CANADA |
1954 |
- |
2023-12-31 |
111,062 |
$4,606,000 |
-44,651 |
|
Pacer Advisors Inc. |
460 |
- |
2023-12-31 |
108,813 |
$4,512,000 |
-23,612 |
|
CREDIT SUISSE/ |
1387 |
- |
2023-12-31 |
106,436 |
$4,414,000 |
-7,603 |
|
AMERICAN INTERNATIONAL GROUP INC |
776 |
- |
2023-12-31 |
104,394 |
$4,329,000 |
-12,506 |
|
Retirement Systems of Alabama |
772 |
- |
2023-12-31 |
96,770 |
$4,013,000 |
-6,853 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1072 |
- |
2023-12-31 |
88,918 |
$3,687,000 |
-3,032 |
|
NOMURA ASSET MANAGEMENT CO LTD |
607 |
- |
2023-12-31 |
86,350 |
$3,581,000 |
-4,150 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
852 |
- |
2024-03-31 |
85,418 |
$3,345,000 |
-3,492 |
|
JANE STREET GROUP LLC |
1910 |
- |
2023-12-31 |
77,802 |
$3,226,000 |
-29,843 |
|
Castellan Group LLC |
22 |
- |
2023-12-31 |
74,048 |
$3,071,000 |
-6,950 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1237 |
- |
2023-12-31 |
72,998 |
$3,027,000 |
-4,853 |
|
UBS Group AG |
2493 |
- |
2023-12-31 |
70,698 |
$2,932,000 |
-64,170 |
|
Holocene Advisors LP |
458 |
- |
2023-12-31 |
69,607 |
$2,887,000 |
-21,275 |
|
FINANCIAL NETWORK |
808 |
- |
2023-12-31 |
69,514 |
$2,883,000 |
-77 |
|
TEXAS PERMANENT SCHOOL FUND |
867 |
- |
2023-12-31 |
66,597 |
$2,762,000 |
-3,729 |
|
FRANKLIN RESOURCES INC |
1234 |
- |
2023-12-31 |
66,535 |
$2,759,000 |
-7,496 |
|
GOLDMAN SACHS GROUP INC/ |
2962 |
- |
2023-12-31 |
63,914 |
$2,651,000 |
-249,506 |
|
MANUFACTURERES LIFE INSURANCE CO |
1373 |
- |
2023-12-31 |
62,214 |
$2,580,000 |
-7,522 |
|
STIFEL FINANCIAL CORP |
1543 |
- |
2023-12-31 |
57,856 |
$2,399,000 |
-6,346 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
984 |
- |
2024-03-31 |
60,985 |
$2,388,000 |
-193,719 |
|
AXXCESS WEALTH MANAGEMENT LLC |
219 |
- |
2023-12-31 |
56,171 |
$2,329,000 |
-192,349 |
|
AMUNDI |
1114 |
- |
2023-12-31 |
52,213 |
$2,082,000 |
-111,629 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
47,835 |
$1,984,000 |
-6,134 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
737 |
- |
2023-12-31 |
46,407 |
$1,872,000 |
-3,215 |
|
Aptus Capital Advisors LLC |
224 |
- |
2023-12-31 |
44,409 |
$1,842,000 |
-477 |
|
MetLife Investment Advisors LLC |
984 |
- |
2023-12-31 |
43,632 |
$1,809,000 |
-3,865 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
748 |
- |
2024-03-31 |
44,366 |
$1,736,000 |
-2,410 |
|
LAZARD ASSET MANAGEMENT LLC |
697 |
- |
2023-12-31 |
41,184 |
$1,707,000 |
-5,064 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1012 |
- |
2024-03-31 |
35,187 |
$1,378,000 |
-826 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
31,634 |
$1,312,000 |
-3,021 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
857 |
- |
2023-12-31 |
30,277 |
$1,256,000 |
-14,509 |
|
CITIGROUP INC |
1923 |
- |
2023-12-31 |
30,051 |
$1,246,000 |
-10,065 |
|
Pasadena Private Wealth LLC |
43 |
- |
2024-03-31 |
28,509 |
$1,116,000 |
-643 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1021 |
- |
2024-03-31 |
27,813 |
$1,089,000 |
-3,946 |
|
JANNEY MONTGOMERY SCOTT LLC |
1424 |
- |
2023-12-31 |
24,699 |
$1,024,000 |
-425 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
23,699 |
$983,000 |
-186 |
|
DAIWA SECURITIES GROUP INC. |
682 |
- |
2023-12-31 |
23,475 |
$974,000 |
-2,974 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
883 |
- |
2024-03-31 |
25,133 |
$972,000 |
-1,749 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
940 |
- |
2023-12-31 |
21,861 |
$907,000 |
-1,400 |
|
CAPTRUST FINANCIAL ADVISORS |
1337 |
- |
2023-12-31 |
21,483 |
$891,000 |
-4,465 |
|
GOTHAM ASSET MANAGEMENT, LLC |
828 |
- |
2023-12-31 |
21,123 |
$876,000 |
-4,451 |
|
PICTET ASSET MANAGEMENT SA |
1053 |
- |
2023-06-30 |
22,207 |
$773,000 |
-2,581 |
|
Crossmark Global Holdings Inc. |
686 |
- |
2023-12-31 |
18,327 |
$760,000 |
-379 |
|
Orion Portfolio Solutions LLC |
1056 |
- |
2023-12-31 |
18,481 |
$747,000 |
-5,386 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3226 |
- |
2023-12-31 |
17,650 |
$732,000 |
-191,349 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
648 |
- |
2023-12-31 |
17,190 |
$713,000 |
-1,216 |
|
SUMMIT INVESTMENT ADVISORS INC |
697 |
- |
2023-12-31 |
17,060 |
$707,000 |
-1,553 |
|
BURNEY CO/ |
382 |
- |
2023-12-31 |
15,777 |
$654,000 |
-91,832 |
|
Russell Investments Group Ltd. |
2069 |
- |
2023-12-31 |
15,322 |
$635,000 |
-17,287 |
|
Standard Life Aberdeen plc |
866 |
- |
2023-12-31 |
14,900 |
$618,000 |
-1,376 |
|
BluePath Capital Management LLC |
46 |
- |
2024-03-31 |
15,501 |
$607,000 |
-1,905 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2365 |
- |
2024-03-31 |
15,314 |
$600,000 |
-282 |
|
MML INVESTORS SERVICES LLC |
1652 |
- |
2023-12-31 |
14,403 |
$597,000 |
-15,885 |
|
HANCOCK HOLDING CO |
404 |
- |
2023-12-31 |
14,005 |
$581,000 |
-1,599 |
|
ALLSTATE CORP |
101 |
- |
2023-12-31 |
13,033 |
$540,000 |
-69,543 |
|
M&T BANK CORP |
1115 |
- |
2023-12-31 |
12,551 |
$521,000 |
-722 |
|
AXS Investments LLC |
222 |
- |
2023-12-31 |
12,256 |
$508,000 |
-1,412 |
|
BANK OF MONTREAL /CAN/ |
2061 |
- |
2023-12-31 |
11,309 |
$477,000 |
-3,085 |
|
RSM US WEALTH MANAGEMENT LLC |
423 |
- |
2023-12-31 |
10,908 |
$452,000 |
-474 |
|
TOWER RESEARCH CAPITAL LLC |
1502 |
- |
2023-12-31 |
10,306 |
$427,000 |
-8,120 |
|
ING INVESTMENT MANAGEMENT LLC |
2015 |
- |
2023-12-31 |
10,105 |
$419,000 |
-29,409 |
|
FIS GROUP INC. |
1003 |
- |
2023-12-31 |
9,473 |
$393,000 |
-482 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
148 |
- |
2024-03-31 |
10,025 |
$393,000 |
-470 |
|
|
100 Records found
|
1
|
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