|
Institutional
Holders
Total
Institutions:
|
413 30 |
|
Total
shares held :
|
105,928,840 |
|
% of shares
held :
|
67.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-70 |
|
Amount
of shares held :
|
928,645 |
|
% of shares
held change :
|
0.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.87 |
|
Last
Quarter's Ending
Price :
|
$53.95 |
|
Last
Quarter's Average
Price :
|
$47.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.18 (8.73%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
28
|
1,684,690
|
1.59%
|
|
|
Increased
Positions : |
130
|
9,657,939
|
9.12%
|
|
|
Unchanged
Positions : |
85
|
1,324,933
|
1.25%
|
|
|
Decreased
Positions : |
170
|
-8,758,284
|
-8.27%
|
|
|
Closed
Positions : |
58
|
-1,655,700
|
-1.56%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
393 |
- |
2023-12-31 |
9,958,789 |
$537,277,000 |
121,896 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
28 |
- |
2023-12-31 |
6,602,331 |
$356,196,000 |
203,260 |
|
Boston Partners |
103 |
- |
2023-12-31 |
5,029,377 |
$271,152,000 |
2,772,274 |
|
STATE STREET CORP |
698 |
- |
2023-12-31 |
4,951,499 |
$267,133,000 |
19,977 |
|
DIMENSIONAL FUND ADVISORS INC |
419 |
- |
2023-12-31 |
3,635,983 |
$196,167,000 |
126,587 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
19 |
- |
2023-12-31 |
3,236,271 |
$174,597,000 |
11,835 |
|
GEODE CAPITAL MANAGEMENT LLC |
844 |
- |
2023-12-31 |
1,935,938 |
$104,460,000 |
15,423 |
|
BALYASNY ASSET MANAGEMENT LLC |
88 |
- |
2023-12-31 |
1,649,273 |
$88,978,000 |
1,131,674 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
26 |
- |
2023-12-31 |
1,321,404 |
$71,290,000 |
387 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
796 |
- |
2023-12-31 |
1,207,937 |
$65,168,000 |
15,919 |
|
CITADEL ADVISORS LLC |
393 |
- |
2023-12-31 |
1,113,994 |
$60,100,000 |
1,113,994 |
|
BANK OF AMERICA CORP /DE/ |
1088 |
- |
2023-12-31 |
1,066,352 |
$57,530,000 |
138,686 |
|
NORTHERN TRUST CORP |
912 |
- |
2023-12-31 |
1,060,844 |
$57,233,000 |
10,723 |
|
MILLENNIUM MANAGEMENT LLC |
474 |
- |
2023-12-31 |
958,577 |
$51,715,000 |
855,248 |
|
MORGAN STANLEY |
1857 |
- |
2023-12-31 |
811,585 |
$43,785,000 |
55,493 |
|
FRANKLIN RESOURCES INC |
573 |
- |
2023-12-31 |
663,202 |
$35,780,000 |
267,460 |
|
Twin Tree Management LP |
37 |
- |
2023-12-31 |
662,187 |
$35,725,000 |
654,374 |
|
Point72 Asset Management L.P. |
271 |
- |
2023-12-31 |
646,378 |
$34,872,000 |
258,567 |
|
J P MORGAN CHASE & CO |
1424 |
- |
2023-12-31 |
481,501 |
$25,977,000 |
31,363 |
|
GOLDMAN SACHS GROUP INC/ |
1388 |
- |
2023-12-31 |
468,175 |
$25,258,000 |
50,167 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1106 |
- |
2023-12-31 |
399,543 |
$21,555,000 |
5,629 |
|
AMERICAN CENTURY COMPANIES INC |
872 |
- |
2023-12-31 |
373,056 |
$20,126,000 |
1,284 |
|
RHUMBLINE ADVISERS |
693 |
- |
2023-12-31 |
365,972 |
$19,744,000 |
19,127 |
|
BRIDGEWATER ASSOCIATES INC |
162 |
- |
2023-12-31 |
321,891 |
$17,366,000 |
86,214 |
|
Lodge Hill Capital LLC |
5 |
- |
2023-12-31 |
285,000 |
$15,376,000 |
80,000 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
198 |
- |
2023-12-31 |
250,539 |
$13,517,000 |
21,213 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
460 |
- |
2023-12-31 |
248,468 |
$13,405,000 |
22,438 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
544 |
- |
2023-12-31 |
248,143 |
$13,387,000 |
99,157 |
|
BANK OF NOVA SCOTIA / |
367 |
- |
2023-12-31 |
234,078 |
$12,628,000 |
234,078 |
|
JANE STREET GROUP LLC |
826 |
- |
2023-12-31 |
215,380 |
$11,620,000 |
128,908 |
|
Mountaineer Partners Management LLC |
7 |
- |
2023-12-31 |
214,798 |
$11,588,000 |
42,203 |
|
BNP PARIBAS ARBITRAGE SA |
662 |
- |
2023-12-31 |
188,973 |
$10,195,000 |
48,625 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
957 |
- |
2023-12-31 |
180,367 |
$9,731,000 |
1,602 |
|
RAYMOND JAMES & ASSOCIATES |
1211 |
- |
2024-03-31 |
156,419 |
$9,197,000 |
3,906 |
|
BARCLAYS PLC |
1095 |
- |
2023-12-31 |
169,542 |
$9,146,000 |
29,466 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
159 |
- |
2023-12-31 |
162,700 |
$8,778,000 |
6,450 |
|
Cambria Investment Management L.P. |
95 |
- |
2023-12-31 |
162,650 |
$8,775,000 |
22,232 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
668 |
- |
2023-12-31 |
143,038 |
$7,717,000 |
67 |
|
STIFEL FINANCIAL CORP |
897 |
- |
2023-12-31 |
137,407 |
$7,413,000 |
8 |
|
CREDIT SUISSE/ |
1122 |
- |
2023-12-31 |
128,663 |
$6,941,000 |
4,815 |
|
HUBER CAPITAL MANAGEMENT LLC |
20 |
- |
2023-12-31 |
106,759 |
$5,760,000 |
26,159 |
|
Coombe Bender & Co LLC |
8 |
- |
2023-12-31 |
95,299 |
$5,141,000 |
4,322 |
|
Squarepoint Ops LLC |
679 |
- |
2023-12-31 |
91,906 |
$4,958,000 |
45,150 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
94 |
- |
2023-12-31 |
89,927 |
$4,852,000 |
725 |
|
HRT FINANCIAL LLC |
293 |
- |
2023-12-31 |
89,783 |
$4,843,000 |
82,171 |
|
MOORE CAPITAL MANAGEMENT, LP |
126 |
- |
2023-12-31 |
88,656 |
$4,783,000 |
88,656 |
|
AMUNDI |
956 |
- |
2023-12-31 |
89,694 |
$4,699,000 |
89,653 |
|
CAPITAL FUND MANAGEMENT S.A. |
364 |
- |
2023-12-31 |
84,999 |
$4,586,000 |
30,910 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
444 |
- |
2023-12-31 |
66,490 |
$3,587,000 |
11,363 |
|
GTS SECURITIES LLC |
253 |
- |
2023-12-31 |
63,626 |
$3,433,000 |
55,256 |
|
TUDOR INVESTMENT CORP ET AL |
548 |
- |
2023-12-31 |
61,697 |
$3,329,000 |
48,254 |
|
South Dakota Investment Council |
251 |
- |
2023-12-31 |
60,392 |
$3,258,000 |
44,492 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
270 |
- |
2023-09-30 |
58,400 |
$2,919,000 |
7,400 |
|
FOREFRONT WEALTH MANAGEMENT INC. |
9 |
- |
2023-09-30 |
56,818 |
$2,840,000 |
143 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
48,430 |
$2,613,000 |
48,430 |
|
PEAK6 Investments LLC |
189 |
- |
2023-12-31 |
48,089 |
$2,594,000 |
43,218 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
315 |
- |
2023-12-31 |
44,949 |
$2,425,000 |
287 |
|
Atom Investors LP |
79 |
- |
2023-12-31 |
40,712 |
$2,196,000 |
24,770 |
|
ALGERT COLDIRON INVESTORS LLC |
392 |
- |
2023-12-31 |
39,890 |
$2,152,000 |
18,380 |
|
Louisiana State Employees Retirement System |
485 |
- |
2024-03-31 |
34,600 |
$2,034,000 |
200 |
|
Connor Clark & Lunn Investment Management Ltd. |
670 |
- |
2023-12-31 |
36,716 |
$1,981,000 |
36,716 |
|
Krasney Financial LLC |
115 |
- |
2024-03-31 |
33,357 |
$1,961,000 |
644 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
96 |
- |
2024-03-31 |
32,865 |
$1,932,000 |
1,050 |
|
Illinois Municipal Retirement Fund |
533 |
- |
2023-12-31 |
35,433 |
$1,912,000 |
9,703 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
327 |
- |
2024-03-31 |
32,371 |
$1,903,000 |
7,914 |
|
Cresset Asset Management LLC |
619 |
- |
2023-12-31 |
33,761 |
$1,821,000 |
4,327 |
|
Empowered Funds LLC |
546 |
- |
2023-12-31 |
33,741 |
$1,820,000 |
192 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
757 |
- |
2023-12-31 |
27,042 |
$1,459,000 |
1,562 |
|
Sowell Financial Services LLC |
|
- |
2023-12-31 |
26,950 |
$1,454,000 |
994 |
|
Quadrature Capital LTD |
323 |
- |
2023-12-31 |
26,596 |
$1,435,000 |
13,853 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1123 |
- |
2024-03-31 |
24,018 |
$1,412,000 |
666 |
|
TOWER RESEARCH CAPITAL LLC |
744 |
- |
2023-12-31 |
22,600 |
$1,219,000 |
19,352 |
|
JANNEY MONTGOMERY SCOTT LLC |
1337 |
- |
2023-12-31 |
22,316 |
$1,204,000 |
22,316 |
|
PNC FINANCIAL SERVICES GROUP INC |
1057 |
- |
2023-12-31 |
22,238 |
$1,200,000 |
28 |
|
MARINER WEALTH ADVISORS, LLC |
1360 |
- |
2023-12-31 |
20,615 |
$1,112,000 |
3,790 |
|
CI Private Wealth LLC |
1242 |
- |
2023-12-31 |
20,376 |
$1,099,000 |
139 |
|
TWO SIGMA ADVISERS, LLC |
1611 |
- |
2023-12-31 |
20,200 |
$1,090,000 |
8,600 |
|
FIRST HAWAIIAN BANK |
390 |
- |
2024-03-31 |
17,471 |
$1,027,000 |
1,140 |
|
TrimTabs Asset Management LLC |
121 |
- |
2024-03-31 |
15,991 |
$940,000 |
2,791 |
|
BB&T CORP |
1629 |
- |
2023-12-31 |
16,552 |
$893,000 |
4,212 |
|
Cubist Systematic Strategies LLC |
1186 |
- |
2023-12-31 |
15,370 |
$829,000 |
15,370 |
|
Teza Capital Management LLC |
227 |
- |
2023-09-30 |
15,749 |
$787,000 |
8,070 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
12,526 |
$676,000 |
12,526 |
|
CREATIVE PLANNING |
1510 |
- |
2023-12-31 |
12,024 |
$649,000 |
1,636 |
|
US BANCORP |
1354 |
- |
2023-12-31 |
11,703 |
$631,000 |
507 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
864 |
- |
2023-12-31 |
11,771 |
$623,000 |
3,409 |
|
M&T BANK CORP |
1079 |
- |
2023-12-31 |
10,422 |
$563,000 |
194 |
|
Crumly & Associates Inc. |
86 |
- |
2023-12-31 |
9,620 |
$519,000 |
2,258 |
|
Visionary Horizons LLC |
52 |
- |
2024-03-31 |
8,735 |
$476,000 |
1,499 |
|
W. E. Donoghue & Co. LLC |
164 |
- |
2023-12-31 |
8,463 |
$457,000 |
1,196 |
|
MCCORMACK ADVISORS INTERNATIONAL |
678 |
- |
2023-12-31 |
8,240 |
$445,000 |
2,513 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1692 |
- |
2024-03-31 |
7,026 |
$413,000 |
143 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
437 |
- |
2024-03-31 |
6,977 |
$410,000 |
37 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
571 |
- |
2023-12-31 |
6,871 |
$371,000 |
6,871 |
|
Belpointe Asset Management LLC |
457 |
- |
2023-12-31 |
6,821 |
$368,000 |
1,432 |
|
Qube Research & Technologies Ltd |
2153 |
- |
2023-12-31 |
6,412 |
$346,000 |
3,217 |
|
Moors & Cabot Inc. |
576 |
- |
2023-12-31 |
6,375 |
$344,000 |
1,600 |
|
Cetera Investment Advisers |
1729 |
- |
2023-12-31 |
6,074 |
$328,000 |
1,254 |
|
Private Advisor Group LLC |
1778 |
- |
2023-12-31 |
5,512 |
$297,000 |
1,048 |
|
Financial Advocates Investment Management |
586 |
- |
2023-12-31 |
5,086 |
$274,000 |
266 |
|
|
100 Records found
|
1
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