|
Institutional
Holders
Total
Institutions:
|
229 21 |
|
Total
shares held :
|
94,256,256 |
|
% of shares
held :
|
94.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-34 |
|
Amount
of shares held :
|
2,335,035 |
|
% of shares
held change :
|
2.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.64 |
|
Last
Quarter's Ending
Price :
|
$21.28 |
|
Last
Quarter's Average
Price :
|
$22.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.74 (12.36%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
1,710,301
|
1.81%
|
|
|
Increased
Positions : |
81
|
6,807,291
|
7.22%
|
|
|
Unchanged
Positions : |
35
|
714,537
|
0.76%
|
|
|
Decreased
Positions : |
94
|
-3,354,276
|
-3.56%
|
|
|
Closed
Positions : |
40
|
-2,828,281
|
-3%
|
|
|
Guru
Positions : |
1
|
50,150
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NEUBERGER BERMAN GROUP LLC |
273 |
- |
2023-12-31 |
4,925,142 |
$104,807,000 |
-55,659 |
|
EARNEST PARTNERS LLC |
82 |
- |
2023-12-31 |
4,814,532 |
$102,453,000 |
-195,437 |
|
FMR LLC |
1070 |
- |
2023-12-31 |
4,009,423 |
$85,321,000 |
-428,137 |
|
VAN ECK ASSOCIATES CORP |
159 |
- |
2023-12-31 |
2,065,927 |
$43,963,000 |
-23,700 |
|
Aristotle Capital Boston LLC |
34 |
- |
2023-12-31 |
1,649,721 |
$35,106,000 |
-82,246 |
|
Sourcerock Group LLC |
13 |
- |
2023-12-31 |
1,271,138 |
$27,050,000 |
-616,563 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1467 |
- |
2023-12-31 |
1,152,212 |
$24,519,000 |
-60,150 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
618 |
- |
2023-12-31 |
763,218 |
$16,241,000 |
-6,220 |
|
AMERIPRISE FINANCIAL INC |
1586 |
- |
2023-12-31 |
579,203 |
$12,325,000 |
-120,952 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1472 |
- |
2023-12-31 |
560,174 |
$11,921,000 |
-129,876 |
|
PRINCIPAL FINANCIAL GROUP INC |
1235 |
- |
2023-12-31 |
523,883 |
$11,148,000 |
-15,008 |
|
SEI INVESTMENTS CO |
847 |
- |
2023-12-31 |
511,624 |
$10,887,000 |
-45,245 |
|
AGF MANAGEMENT LTD |
196 |
- |
2023-12-31 |
499,613 |
$10,632,000 |
-25,387 |
|
KEATING INVESTMENT COUNSELORS INC |
6 |
- |
2023-12-31 |
498,493 |
$10,608,000 |
-29,403 |
|
J P MORGAN CHASE & CO |
2051 |
- |
2023-12-31 |
451,646 |
$9,611,000 |
-65,152 |
|
GAMCO INVESTORS INC ET AL |
234 |
- |
2023-12-31 |
440,375 |
$9,371,000 |
-7,600 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
168 |
- |
2022-12-31 |
328,913 |
$5,753,000 |
-2,091 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
960 |
- |
2023-12-31 |
242,074 |
$5,151,000 |
-16,602 |
|
FEDERATED INVESTORS INC /PA/ |
715 |
- |
2023-12-31 |
238,261 |
$5,070,000 |
-17,890 |
|
GABELLI FUNDS LLC |
443 |
- |
2023-12-31 |
219,944 |
$4,680,000 |
-4,231 |
|
WELLS FARGO & CO/MN |
2004 |
- |
2023-12-31 |
205,913 |
$4,382,000 |
-24,114 |
|
Swiss National Bank |
1390 |
- |
2023-12-31 |
198,648 |
$4,227,000 |
-22,900 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
357 |
- |
2023-12-31 |
185,044 |
$3,938,000 |
-140,206 |
|
BNP PARIBAS ARBITRAGE SA |
1133 |
- |
2023-12-31 |
144,891 |
$3,083,000 |
-13,730 |
|
TWO SIGMA ADVISERS, LLC |
1068 |
- |
2023-12-31 |
140,900 |
$2,998,000 |
-58,400 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1376 |
- |
2023-12-31 |
137,334 |
$2,924,000 |
-4,468 |
|
BANK OF AMERICA CORP /DE/ |
3269 |
- |
2023-12-31 |
132,711 |
$2,824,000 |
-229,807 |
|
D E SHAW & CO INC |
1458 |
- |
2023-12-31 |
124,409 |
$2,647,000 |
-208,091 |
|
BOOTHBAY FUND MANAGEMENT LLC |
294 |
- |
2023-12-31 |
121,107 |
$2,577,000 |
-87,401 |
|
PANAGORA ASSET MANAGEMENT INC |
507 |
- |
2023-12-31 |
111,565 |
$2,374,000 |
-77,568 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1356 |
- |
2023-12-31 |
106,352 |
$2,263,000 |
-4,913 |
|
MILLENNIUM MANAGEMENT LLC |
2304 |
- |
2023-12-31 |
103,217 |
$2,196,000 |
-113,795 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1331 |
- |
2023-12-31 |
89,754 |
$1,910,000 |
-2,439 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1289 |
- |
2023-12-31 |
86,051 |
$1,828,000 |
-2,187 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
582 |
- |
2023-12-31 |
73,383 |
$1,562,000 |
-2,968 |
|
ROYCE & ASSOCIATES LLC |
686 |
- |
2023-12-31 |
72,000 |
$1,532,000 |
-73,555 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
846 |
- |
2024-03-31 |
61,361 |
$1,435,000 |
-605 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
792 |
- |
2023-12-31 |
57,764 |
$1,191,000 |
-14,979 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
91 |
- |
2023-12-31 |
55,790 |
$1,187,000 |
-172 |
|
Louisiana State Employees Retirement System |
861 |
- |
2024-03-31 |
49,900 |
$1,168,000 |
-500 |
|
AMERICAN INTERNATIONAL GROUP INC |
1222 |
- |
2023-12-31 |
54,713 |
$1,164,000 |
-462 |
|
DEUTSCHE BANK AG |
1876 |
- |
2023-12-31 |
53,915 |
$1,147,000 |
-1,018 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
679 |
- |
2023-12-31 |
50,150 |
$1,067,000 |
-6,248 |
|
MANUFACTURERES LIFE INSURANCE CO |
1749 |
- |
2023-12-31 |
50,054 |
$1,065,000 |
-996 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1164 |
- |
2024-03-31 |
45,399 |
$1,062,000 |
-7,068 |
|
Hennion & Walsh Asset Management Inc. |
446 |
- |
2024-03-31 |
38,617 |
$904,000 |
-264 |
|
State of Tennessee Treasury Department |
1248 |
- |
2023-12-31 |
39,611 |
$843,000 |
-22,128 |
|
Maryland State Retirement & Pension System |
781 |
- |
2024-03-31 |
36,295 |
$819,000 |
-313 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
984 |
- |
2024-03-31 |
32,588 |
$763,000 |
-1,229 |
|
AMALGAMATED BANK |
1157 |
- |
2024-03-31 |
31,953 |
$748,000 |
-11,097 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
180 |
- |
2023-12-31 |
33,817 |
$719,000 |
-8,471 |
|
STIFEL FINANCIAL CORP |
2400 |
- |
2023-12-31 |
31,155 |
$663,000 |
-2,513 |
|
VICTORY CAPITAL MANAGEMENT INC |
1892 |
- |
2023-12-31 |
29,834 |
$635,000 |
-1,770 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1114 |
- |
2023-12-31 |
29,496 |
$628,000 |
-505 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1265 |
- |
2023-12-31 |
28,431 |
$605,000 |
-3,357 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
28,173 |
$600,000 |
-519 |
|
PROFUND ADVISORS LLC |
464 |
- |
2023-12-31 |
27,919 |
$594,000 |
-1,997 |
|
CAPTRUST FINANCIAL ADVISORS |
1680 |
- |
2023-12-31 |
25,353 |
$540,000 |
-509 |
|
Integrated Investment Consultants LLC |
128 |
- |
2024-03-31 |
20,533 |
$480,000 |
-1,050 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1477 |
- |
2024-03-31 |
19,958 |
$467,000 |
-1,799 |
|
HANSEATIC MANAGEMENT SERVICES INC |
44 |
- |
2023-12-31 |
21,918 |
$466,000 |
-1,348 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1200 |
- |
2023-12-31 |
21,736 |
$463,000 |
-45,641 |
|
ARP AMERICAS LLC |
389 |
- |
2023-12-31 |
20,000 |
$426,000 |
-949 |
|
CLARIVEST ASSET MANAGEMENT LLC |
368 |
- |
2023-12-31 |
18,413 |
$392,000 |
-3,200 |
|
STRS OHIO |
1393 |
- |
2023-12-31 |
17,900 |
$380,000 |
-3,200 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
17,630 |
$375,000 |
-33 |
|
CITADEL ADVISORS LLC |
3913 |
- |
2023-12-31 |
16,735 |
$356,000 |
-61,489 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1210 |
- |
2023-12-31 |
16,560 |
$352,000 |
-2,309 |
|
SG AMERICAS SECURITIES LLC |
1494 |
- |
2023-12-31 |
15,513 |
$330,000 |
-18,558 |
|
MACKENZIE FINANCIAL CORP |
1141 |
- |
2023-12-31 |
14,576 |
$310,000 |
-7,535 |
|
SHELL ASSET MANAGEMENT CO |
706 |
- |
2023-12-31 |
14,337 |
$305,000 |
-4,306 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
14,085 |
$300,000 |
-660 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2698 |
- |
2024-03-31 |
12,609 |
$295,000 |
-370 |
|
Engineers Gate Manager LP |
1463 |
- |
2023-12-31 |
13,770 |
$293,000 |
-6,982 |
|
PNC FINANCIAL SERVICES GROUP INC |
1920 |
- |
2023-12-31 |
12,856 |
$274,000 |
-3,334 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
11,530 |
$245,000 |
-273 |
|
Sawtooth Asset Management Inc. |
897 |
- |
2023-12-31 |
11,530 |
$245,000 |
-273 |
|
AQR CAPITAL MANAGEMENT LLC |
2163 |
- |
2023-12-31 |
10,713 |
$228,000 |
-24,918 |
|
JustInvest LLC |
1338 |
- |
2023-12-31 |
10,566 |
$225,000 |
-66 |
|
LAZARD ASSET MANAGEMENT LLC |
1157 |
- |
2023-12-31 |
9,993 |
$212,000 |
-14,468 |
|
HIGHTOWER ADVISORS, LLC |
2898 |
- |
2023-12-31 |
9,968 |
$212,000 |
-10,518 |
|
TOWER RESEARCH CAPITAL LLC |
2178 |
- |
2023-12-31 |
8,570 |
$182,000 |
-194 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
5,167 |
$109,000 |
-1,000 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1711 |
- |
2023-12-31 |
1,356 |
$29,000 |
-355 |
|
GAMMA Investing LLC |
1493 |
- |
2024-03-31 |
1,020 |
$24,000 |
-31 |
|
SIGNATUREFD, LLC |
1907 |
- |
2023-12-31 |
962 |
$20,000 |
-108 |
|
Eagle Bay Advisors LLC |
448 |
- |
2023-12-31 |
653 |
$14,000 |
-4,648 |
|
CWM LLC |
3133 |
- |
2024-03-31 |
578 |
$14,000 |
-50 |
|
AMERICAN NATIONAL BANK |
411 |
- |
2024-03-31 |
500 |
$12,000 |
-140 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
194 |
- |
2023-12-31 |
470 |
$10,000 |
-35 |
|
CAROLINAS WEALTH CONSULTING LLC |
674 |
- |
2023-12-31 |
152 |
$3,000 |
-11 |
|
Glassman Wealth Services |
1388 |
- |
2023-12-31 |
105 |
$2,000 |
-50 |
|
PARKSIDE FINANCIAL BANK & TRUST |
2059 |
- |
2023-12-31 |
8 |
$0 |
-436 |
|
JFS WEALTH ADVISORS, LLC |
2034 |
- |
2023-12-31 |
23 |
$0 |
-2 |
|
Allspring Global Investments Holdings LLC |
2391 |
- |
2024-03-31 |
13 |
$0 |
-1,446 |
|
Covestor Ltd |
2873 |
- |
2023-12-31 |
7 |
$0 |
-1 |
|
|
96 Records found
|
1
|
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