|
Institutional
Holders
Total
Institutions:
|
245 6 |
|
Total
shares held :
|
116,304,598 |
|
% of shares
held :
|
92.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
-388,945 |
|
% of shares
held change :
|
-0.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.51 |
|
Last
Quarter's Ending
Price :
|
$25.63 |
|
Last
Quarter's Average
Price :
|
$24.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.36 (1.49%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
4,314,613
|
3.71%
|
|
|
Increased
Positions : |
92
|
4,930,777
|
4.24%
|
|
|
Unchanged
Positions : |
39
|
299,354
|
0.26%
|
|
|
Decreased
Positions : |
90
|
-3,994,955
|
-3.43%
|
|
|
Closed
Positions : |
30
|
-5,639,380
|
-4.85%
|
|
|
Guru
Positions : |
1
|
31,500
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
918 |
- |
2023-12-31 |
6,882,087 |
$178,335,000 |
64,699 |
|
EARNEST PARTNERS LLC |
52 |
- |
2023-12-31 |
5,228,901 |
$134,017,000 |
240,807 |
|
VICTORY CAPITAL MANAGEMENT INC |
208 |
- |
2023-12-31 |
4,310,565 |
$110,480,000 |
68,539 |
|
WESTWOOD HOLDINGS GROUP INC |
33 |
- |
2023-12-31 |
3,322,480 |
$85,155,000 |
153,689 |
|
GEODE CAPITAL MANAGEMENT LLC |
1117 |
- |
2023-12-31 |
2,708,100 |
$69,416,000 |
103,639 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
863 |
- |
2023-12-31 |
2,282,215 |
$58,493,000 |
264,101 |
|
BANK OF AMERICA CORP /DE/ |
1079 |
- |
2023-12-31 |
2,271,484 |
$58,218,000 |
33,738 |
|
J P MORGAN CHASE & CO |
1062 |
- |
2023-12-31 |
2,109,137 |
$54,057,000 |
734,348 |
|
CITADEL ADVISORS LLC |
475 |
- |
2023-12-31 |
1,872,875 |
$48,002,000 |
314,326 |
|
SEI INVESTMENTS CO |
298 |
- |
2023-12-31 |
1,765,250 |
$45,243,000 |
316,134 |
|
MILLENNIUM MANAGEMENT LLC |
578 |
- |
2023-12-31 |
1,621,888 |
$41,569,000 |
4,063 |
|
Schonfeld Strategic Advisors LLC |
84 |
- |
2023-12-31 |
1,087,206 |
$27,865,000 |
209,938 |
|
LEGAL & GENERAL GROUP PLC |
781 |
- |
2023-12-31 |
1,008,478 |
$25,847,000 |
22,711 |
|
MORGAN STANLEY |
2437 |
- |
2023-12-31 |
985,593 |
$25,261,000 |
66,398 |
|
CLEARBRIDGE ADVISORS LLC |
461 |
- |
2023-12-31 |
788,248 |
$20,203,000 |
5,112 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
764 |
- |
2023-12-31 |
685,853 |
$17,578,000 |
64,874 |
|
BNP Paribas Investment Partners S.A. |
355 |
- |
2023-12-31 |
576,864 |
$14,785,000 |
156,881 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
59 |
- |
2023-12-31 |
510,237 |
$13,077,000 |
103,067 |
|
GOLDMAN SACHS GROUP INC/ |
1878 |
- |
2023-12-31 |
496,287 |
$12,720,000 |
9,240 |
|
Lighthouse Investment Partners LLC |
29 |
- |
2023-12-31 |
450,000 |
$11,534,000 |
160,000 |
|
Retirement Systems of Alabama |
401 |
- |
2023-12-31 |
447,458 |
$11,468,000 |
446 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
666 |
- |
2023-12-31 |
353,742 |
$9,066,000 |
91,145 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
436 |
- |
2023-12-31 |
325,650 |
$8,346,000 |
12,162 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
516 |
- |
2023-12-31 |
306,696 |
$7,861,000 |
6,696 |
|
BARCLAYS PLC |
1227 |
- |
2023-12-31 |
288,102 |
$7,384,000 |
178,998 |
|
Perpetual Investment Management Limited |
44 |
- |
2022-12-31 |
270,608 |
$7,020,000 |
46,904 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
222 |
- |
2023-09-30 |
244,240 |
$5,820,000 |
38,800 |
|
CREDIT SUISSE/ |
1302 |
- |
2023-12-31 |
197,194 |
$5,054,000 |
11,057 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
774 |
- |
2023-12-31 |
196,643 |
$5,029,000 |
10,670 |
|
Knights of Columbus Asset Advisors LLC |
122 |
- |
2023-12-31 |
196,047 |
$5,025,000 |
95,285 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
56 |
- |
2023-12-31 |
195,943 |
$5,022,000 |
195,943 |
|
RAYMOND JAMES & ASSOCIATES |
1594 |
- |
2024-03-31 |
202,067 |
$4,884,000 |
17,724 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
22 |
- |
2023-12-31 |
170,661 |
$4,374,000 |
88,562 |
|
UBS Group AG |
2157 |
- |
2023-12-31 |
162,149 |
$4,156,000 |
52,736 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
849 |
- |
2024-03-31 |
171,004 |
$4,133,000 |
1,576 |
|
FIRST TRUST ADVISORS LP |
1387 |
- |
2023-12-31 |
156,376 |
$4,008,000 |
38,953 |
|
Qube Research & Technologies Ltd |
1020 |
- |
2023-12-31 |
139,399 |
$3,573,000 |
75,449 |
|
NOMURA ASSET MANAGEMENT CO LTD |
626 |
- |
2023-12-31 |
128,410 |
$3,291,000 |
4,300 |
|
FEDERATED INVESTORS INC /PA/ |
819 |
- |
2023-12-31 |
125,374 |
$3,213,000 |
12,293 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
213 |
- |
2023-12-31 |
117,000 |
$2,999,000 |
117,000 |
|
ROYAL BANK OF CANADA |
2304 |
- |
2023-12-31 |
107,642 |
$2,759,000 |
21,538 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1592 |
- |
2023-12-31 |
104,606 |
$2,681,000 |
87,637 |
|
TEXAS PERMANENT SCHOOL FUND |
931 |
- |
2023-12-31 |
97,182 |
$2,491,000 |
1,649 |
|
BNP PARIBAS ARBITRAGE SA |
1266 |
- |
2023-12-31 |
89,528 |
$2,295,000 |
21,786 |
|
BROWN ADVISORY HOLDINGS INC |
641 |
- |
2024-03-31 |
83,052 |
$2,007,000 |
271 |
|
HSBC HOLDINGS PLC |
1196 |
- |
2023-12-31 |
72,218 |
$1,851,000 |
7,639 |
|
Vident Advisory LLC |
399 |
- |
2023-12-31 |
70,625 |
$1,810,000 |
810 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
747 |
- |
2023-12-31 |
69,733 |
$1,764,000 |
3,385 |
|
SUMMIT INVESTMENT ADVISORS INC |
350 |
- |
2023-12-31 |
67,721 |
$1,736,000 |
470 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1613 |
- |
2023-12-31 |
66,229 |
$1,698,000 |
2,420 |
|
MACQUARIE GROUP LTD |
1241 |
- |
2023-12-31 |
62,661 |
$1,606,000 |
14,580 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
800 |
- |
2024-03-31 |
65,507 |
$1,581,000 |
336 |
|
QUANTBOT TECHNOLOGIES LLC |
370 |
- |
2023-12-31 |
58,231 |
$1,492,000 |
36,677 |
|
PRESIMA INC. |
34 |
- |
2024-03-31 |
59,310 |
$1,434,000 |
6,554 |
|
FIFTH THIRD BANCORP |
532 |
- |
2024-03-31 |
57,827 |
$1,398,000 |
1,886 |
|
Squarepoint Ops LLC |
1231 |
- |
2023-12-31 |
50,464 |
$1,293,000 |
18,516 |
|
Ensign Peak Advisors Inc |
1198 |
- |
2023-12-31 |
49,447 |
$1,267,000 |
6,300 |
|
Sheaff Brock Investment Advisors LLC |
149 |
- |
2023-12-31 |
48,027 |
$1,231,000 |
810 |
|
SG AMERICAS SECURITIES LLC |
750 |
- |
2023-12-31 |
47,166 |
$1,209,000 |
3,507 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
836 |
- |
2023-12-31 |
45,162 |
$1,158,000 |
22,373 |
|
CITIGROUP INC |
1981 |
- |
2023-12-31 |
44,443 |
$1,139,000 |
8,799 |
|
Engineers Gate Manager LP |
815 |
- |
2023-12-31 |
38,340 |
$983,000 |
38,340 |
|
DAIWA SECURITIES GROUP INC. |
722 |
- |
2024-03-31 |
36,447 |
$881,000 |
2,302 |
|
TOWER RESEARCH CAPITAL LLC |
945 |
- |
2023-12-31 |
34,196 |
$876,000 |
26,404 |
|
CORNERCAP INVESTMENT COUNSEL INC |
309 |
- |
2023-12-31 |
32,383 |
$830,000 |
114 |
|
Holocene Advisors LP |
616 |
- |
2023-12-31 |
31,763 |
$814,000 |
31,763 |
|
Louisiana State Employees Retirement System |
1151 |
- |
2024-03-31 |
32,300 |
$781,000 |
700 |
|
STATE TREASURER STATE OF MICHIGAN |
924 |
- |
2024-03-31 |
27,513 |
$665,000 |
500 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
683 |
- |
2023-12-31 |
25,039 |
$642,000 |
82 |
|
PROSHARE ADVISORS LLC |
909 |
- |
2023-12-31 |
24,601 |
$631,000 |
3,866 |
|
ARP AMERICAS LLC |
280 |
- |
2023-12-31 |
22,991 |
$589,000 |
1,538 |
|
M&T BANK CORP |
1071 |
- |
2023-12-31 |
22,712 |
$583,000 |
458 |
|
BT Investment Management Ltd |
367 |
- |
2022-12-31 |
20,870 |
$541,000 |
4,010 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
738 |
- |
2023-12-31 |
20,070 |
$514,000 |
609 |
|
VAN ECK ASSOCIATES CORP |
1071 |
- |
2024-03-31 |
19,014 |
$460,000 |
367 |
|
MQS Management LLC |
160 |
- |
2023-12-31 |
16,976 |
$435,000 |
16,976 |
|
Pacer Advisors Inc. |
1127 |
- |
2023-12-31 |
16,917 |
$434,000 |
7,457 |
|
FIS GROUP INC. |
987 |
- |
2023-12-31 |
16,352 |
$419,000 |
141 |
|
Jump Financial LLC |
1137 |
- |
2023-12-31 |
15,731 |
$403,000 |
1,231 |
|
PRUDENTIAL FINANCIAL INC |
2256 |
- |
2023-12-31 |
14,335 |
$367,000 |
357 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
705 |
- |
2023-12-31 |
13,807 |
$354,000 |
549 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1858 |
- |
2024-03-31 |
13,321 |
$322,000 |
352 |
|
STIFEL FINANCIAL CORP |
2857 |
- |
2023-12-31 |
11,340 |
$291,000 |
2,288 |
|
TORONTO DOMINION BANK |
865 |
- |
2023-12-31 |
10,730 |
$275,000 |
10,730 |
|
Ronald Blue Trust Inc. |
600 |
- |
2023-12-31 |
5,122 |
$123,000 |
1,015 |
|
LAZARD ASSET MANAGEMENT LLC |
1404 |
- |
2023-12-31 |
4,346 |
$111,000 |
1,531 |
|
BESSEMER GROUP INC |
1204 |
- |
2023-12-31 |
4,107 |
$105,000 |
900 |
|
Lindbrook Capital LLC |
1595 |
- |
2024-03-31 |
423 |
$10,000 |
130 |
|
Bell Investment Advisors Inc |
757 |
- |
2023-12-31 |
228 |
$6,000 |
2 |
|
JONES FINANCIAL COMPANIES LLLP |
887 |
- |
2023-12-31 |
77 |
$2,000 |
49 |
|
Farther Finance Advisors LLC |
2937 |
- |
2023-12-31 |
20 |
$1,000 |
20 |
|
|
91 Records found
|
1
|
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