|
Institutional
Holders
Total
Institutions:
|
316 9 |
|
Total
shares held :
|
244,567,957 |
|
% of shares
held :
|
83.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
5,206,495 |
|
% of shares
held change :
|
1.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.26 |
|
Last
Quarter's Ending
Price :
|
$16.89 |
|
Last
Quarter's Average
Price :
|
$15.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.43 (16.18%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
7,318,314
|
2.99%
|
|
|
Increased
Positions : |
108
|
13,519,137
|
5.53%
|
|
|
Unchanged
Positions : |
70
|
3,715,880
|
1.52%
|
|
|
Decreased
Positions : |
106
|
-9,123,269
|
-3.73%
|
|
|
Closed
Positions : |
41
|
-6,507,687
|
-2.66%
|
|
|
Guru
Positions : |
3
|
6,561,739
|
2.68%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
848 |
- |
2023-12-31 |
36,180,143 |
$611,083,000 |
1,521,251 |
|
STATE STREET CORP |
743 |
- |
2023-12-31 |
14,413,488 |
$243,444,000 |
988,285 |
|
DIMENSIONAL FUND ADVISORS INC |
299 |
- |
2023-12-31 |
14,279,004 |
$241,176,000 |
841,195 |
|
AMERICAN CENTURY COMPANIES INC |
142 |
- |
2023-12-31 |
12,401,141 |
$209,455,000 |
1,337,729 |
|
GEODE CAPITAL MANAGEMENT LLC |
789 |
- |
2023-12-31 |
6,711,481 |
$113,369,000 |
300,878 |
|
CHANNING CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
4,985,395 |
$84,203,000 |
1,263,060 |
|
VERITION FUND MANAGEGMENT LLC |
13 |
- |
2023-12-31 |
3,776,635 |
$63,787,000 |
1,240,952 |
|
MORGAN STANLEY |
1519 |
- |
2023-12-31 |
3,643,744 |
$61,543,000 |
717,182 |
|
J P MORGAN CHASE & CO |
1038 |
- |
2023-12-31 |
3,318,870 |
$56,056,000 |
321,466 |
|
BANK OF AMERICA CORP /DE/ |
1153 |
- |
2023-12-31 |
2,990,693 |
$50,513,000 |
312,058 |
|
PRIVATE MANAGEMENT GROUP INC |
28 |
- |
2023-12-31 |
1,780,919 |
$30,080,000 |
6,626 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
119 |
- |
2024-03-31 |
1,616,464 |
$28,142,000 |
219,845 |
|
PRINCIPAL FINANCIAL GROUP INC |
848 |
- |
2024-03-31 |
1,296,885 |
$22,579,000 |
203,963 |
|
DEPRINCE RACE & ZOLLO INC |
100 |
- |
2023-12-31 |
1,305,958 |
$22,058,000 |
142,718 |
|
SEI INVESTMENTS CO |
560 |
- |
2023-12-31 |
1,192,550 |
$20,142,000 |
19,976 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
530 |
- |
2023-12-31 |
1,191,832 |
$20,130,000 |
285,603 |
|
RHUMBLINE ADVISERS |
731 |
- |
2023-12-31 |
1,078,775 |
$18,220,000 |
11,084 |
|
BARCLAYS PLC |
809 |
- |
2023-12-31 |
948,354 |
$16,017,000 |
344,172 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
46 |
- |
2023-12-31 |
815,534 |
$13,775,000 |
197,677 |
|
BESSEMER GROUP INC |
279 |
- |
2023-12-31 |
677,946 |
$11,451,000 |
135,021 |
|
INVESCO LTD |
1711 |
- |
2023-12-31 |
670,459 |
$11,324,000 |
159,069 |
|
ALLIANCEBERNSTEIN L.P. |
1096 |
- |
2023-12-31 |
660,075 |
$11,149,000 |
19,467 |
|
PRUDENTIAL FINANCIAL INC |
636 |
- |
2023-12-31 |
639,396 |
$10,799,000 |
201,548 |
|
NORDEA INVESTMENT MANAGEMENT AB |
415 |
- |
2024-03-31 |
597,396 |
$10,448,000 |
353 |
|
FMR LLC |
1784 |
- |
2023-12-31 |
585,359 |
$9,887,000 |
368,265 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
642 |
- |
2023-12-31 |
554,867 |
$9,372,000 |
47,924 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
932 |
- |
2024-03-31 |
507,398 |
$8,834,000 |
3,171 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
607 |
- |
2024-03-31 |
501,639 |
$8,734,000 |
33,042 |
|
Foundry Partners LLC |
56 |
- |
2023-12-31 |
482,028 |
$8,141,000 |
463,449 |
|
RAFFERTY ASSET MANAGEMENT LLC |
343 |
- |
2023-12-31 |
454,142 |
$7,670,000 |
161,746 |
|
UBS Group AG |
1643 |
- |
2023-12-31 |
444,001 |
$7,499,000 |
348,159 |
|
PHOCAS FINANCIAL CORP |
38 |
- |
2023-12-31 |
430,992 |
$7,279,000 |
7,457 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
733 |
- |
2024-03-31 |
370,669 |
$6,453,000 |
103,872 |
|
Retirement Systems of Alabama |
636 |
- |
2024-03-31 |
367,501 |
$6,398,000 |
1,009 |
|
CREDIT SUISSE/ |
1182 |
- |
2023-12-31 |
374,263 |
$6,321,000 |
4,371 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
222 |
- |
2023-12-31 |
349,348 |
$5,900,000 |
31,331 |
|
FEDERATED INVESTORS INC /PA/ |
681 |
- |
2023-12-31 |
341,484 |
$5,768,000 |
53,792 |
|
CITIGROUP INC |
1047 |
- |
2023-12-31 |
332,512 |
$5,616,000 |
189,818 |
|
RAYMOND JAMES & ASSOCIATES |
1598 |
- |
2024-03-31 |
278,376 |
$4,847,000 |
395 |
|
Qube Research & Technologies Ltd |
921 |
- |
2023-12-31 |
263,059 |
$4,443,000 |
216,317 |
|
TEXAS PERMANENT SCHOOL FUND |
590 |
- |
2023-12-31 |
250,546 |
$4,232,000 |
2,162 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
868 |
- |
2023-12-31 |
244,192 |
$4,110,000 |
11,374 |
|
JANE STREET GROUP LLC |
1702 |
- |
2023-12-31 |
233,878 |
$3,950,000 |
50,412 |
|
BB&T CORP |
950 |
- |
2023-12-31 |
232,081 |
$3,920,000 |
14,666 |
|
Russell Investments Group Ltd. |
1259 |
- |
2023-12-31 |
225,818 |
$3,814,000 |
3,239 |
|
ROYAL BANK OF CANADA |
2170 |
- |
2023-12-31 |
199,798 |
$3,374,000 |
41,744 |
|
BNP PARIBAS ARBITRAGE SA |
1177 |
- |
2024-03-31 |
189,635 |
$3,302,000 |
49,213 |
|
WELLS FARGO & CO/MN |
2198 |
- |
2023-12-31 |
186,076 |
$3,143,000 |
14,366 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1396 |
- |
2023-12-31 |
161,656 |
$2,731,000 |
6,234 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
72 |
- |
2023-12-31 |
155,889 |
$2,633,000 |
82,811 |
|
Man Group plc |
1042 |
- |
2023-12-31 |
140,822 |
$2,378,000 |
140,822 |
|
LPL FINANCIAL CORP |
2370 |
- |
2023-12-31 |
118,372 |
$1,999,000 |
22,218 |
|
CI Private Wealth LLC |
1004 |
- |
2023-12-31 |
116,502 |
$1,968,000 |
174 |
|
ENVESTNET ASSET MANAGEMENT INC |
2485 |
- |
2023-12-31 |
114,936 |
$1,941,000 |
45,676 |
|
AQR CAPITAL MANAGEMENT LLC |
1409 |
- |
2023-12-31 |
101,020 |
$1,706,000 |
64,007 |
|
GUGGENHEIM CAPITAL LLC |
919 |
- |
2023-12-31 |
99,072 |
$1,673,000 |
9,564 |
|
NISA INVESTMENT ADVISORS L L C |
754 |
- |
2024-03-31 |
91,103 |
$1,586,000 |
13,455 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
350 |
- |
2024-03-31 |
90,937 |
$1,583,000 |
23,284 |
|
HSBC HOLDINGS PLC |
1245 |
- |
2023-12-31 |
93,149 |
$1,581,000 |
71,489 |
|
Cresset Asset Management LLC |
697 |
- |
2023-12-31 |
89,562 |
$1,513,000 |
14,104 |
|
Louisiana State Employees Retirement System |
690 |
- |
2024-03-31 |
84,200 |
$1,466,000 |
2,000 |
|
Ensign Peak Advisors Inc |
1113 |
- |
2023-12-31 |
84,890 |
$1,434,000 |
3,650 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2002 |
- |
2024-03-31 |
79,329 |
$1,381,000 |
8,962 |
|
STATE TREASURER STATE OF MICHIGAN |
785 |
- |
2024-03-31 |
71,842 |
$1,251,000 |
1,600 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
469 |
- |
2023-12-31 |
65,100 |
$1,100,000 |
210 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
861 |
- |
2023-12-31 |
64,570 |
$1,091,000 |
5,320 |
|
PROSHARE ADVISORS LLC |
743 |
- |
2023-12-31 |
63,936 |
$1,080,000 |
10,040 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
947 |
- |
2023-12-31 |
63,203 |
$1,067,000 |
4 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
271 |
- |
2023-12-31 |
61,245 |
$1,034,000 |
1,361 |
|
WESBANCO BANK INC |
313 |
- |
2024-03-31 |
52,504 |
$914,000 |
52,504 |
|
CREATIVE PLANNING |
1326 |
- |
2023-12-31 |
50,004 |
$845,000 |
450 |
|
ZEKE CAPITAL ADVISORS, LLC |
163 |
- |
2022-12-31 |
46,635 |
$838,000 |
1,203 |
|
US BANCORP |
1252 |
- |
2023-12-31 |
45,411 |
$767,000 |
8,356 |
|
BANK OF MONTREAL /CAN/ |
1796 |
- |
2023-12-31 |
43,300 |
$743,000 |
126 |
|
JustInvest LLC |
785 |
- |
2023-12-31 |
44,020 |
$743,000 |
28,288 |
|
Pacer Advisors Inc. |
996 |
- |
2023-12-31 |
43,993 |
$743,000 |
19,430 |
|
TOWER RESEARCH CAPITAL LLC |
1069 |
- |
2023-12-31 |
43,491 |
$735,000 |
35,164 |
|
FIS GROUP INC. |
799 |
- |
2023-12-31 |
42,474 |
$717,000 |
304 |
|
FIRST HAWAIIAN BANK |
503 |
- |
2024-03-31 |
39,862 |
$694,000 |
1,320 |
|
OneAscent Financial Services LLC |
168 |
- |
2024-03-31 |
36,924 |
$643,000 |
223 |
|
Edgestream Partners L.P. |
555 |
- |
2023-12-31 |
37,045 |
$626,000 |
37,045 |
|
Pictet Asset Management Holding SA |
1170 |
- |
2023-12-31 |
35,762 |
$604,000 |
2,054 |
|
BAILARD BIEHL & KAISER INC |
425 |
- |
2023-12-31 |
34,700 |
$586,000 |
11,100 |
|
QRG CAPITAL MANAGEMENT INC. |
708 |
- |
2023-12-31 |
30,506 |
$515,000 |
5,760 |
|
PHILLIPS FINANCIAL MANAGEMENT LLC |
130 |
- |
2024-03-31 |
27,958 |
$487,000 |
20 |
|
Aquatic Capital Management LLC |
675 |
- |
2023-12-31 |
24,600 |
$415,000 |
16,400 |
|
PROFUND ADVISORS LLC |
621 |
- |
2023-12-31 |
24,260 |
$410,000 |
2,718 |
|
Valeo Financial Advisors LLC |
427 |
- |
2024-03-31 |
24,681 |
$409,000 |
2,217 |
|
AE Wealth Management LLC |
1558 |
- |
2023-12-31 |
23,118 |
$397,000 |
2,287 |
|
FINANCIAL NETWORK |
2054 |
- |
2023-12-31 |
23,267 |
$393,000 |
481 |
|
Lantz Financial LLC |
147 |
- |
2024-03-31 |
20,301 |
$353,000 |
9 |
|
Forum Financial Management LP |
421 |
- |
2023-12-31 |
19,384 |
$327,000 |
1,783 |
|
Crossmark Global Holdings Inc. |
1023 |
- |
2023-12-31 |
19,261 |
$325,000 |
20 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1881 |
- |
2024-03-31 |
17,843 |
$311,000 |
670 |
|
Atlantic Trust Group LLC |
926 |
- |
2023-12-31 |
18,017 |
$304,000 |
3,063 |
|
JANNEY MONTGOMERY SCOTT LLC |
2395 |
- |
2024-03-31 |
15,240 |
$265,000 |
2,366 |
|
GTS SECURITIES LLC |
1187 |
- |
2023-12-31 |
14,872 |
$251,000 |
14,872 |
|
PATHSTONE FAMILY OFFICE, LLC |
1412 |
- |
2023-09-30 |
16,331 |
$237,000 |
2,791 |
|
TRUST POINT INC. |
497 |
- |
2024-03-31 |
12,254 |
$213,000 |
1,080 |
|
Independence Bank of Kentucky |
216 |
- |
2024-03-31 |
11,962 |
$208,000 |
1,006 |
|
|
100 Records found
|
1
|
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