|
Institutional
Holders
Total
Institutions:
|
517 11 |
|
Total
shares held :
|
196,664,864 |
|
% of shares
held :
|
64.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-80 |
|
Amount
of shares held :
|
2,172,702 |
|
% of shares
held change :
|
0.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.36 |
|
Last
Quarter's Ending
Price :
|
$29.40 |
|
Last
Quarter's Average
Price :
|
$28.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.49 (8.85%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
42
|
4,466,199
|
2.27%
|
|
|
Increased
Positions : |
147
|
6,475,773
|
3.29%
|
|
|
Unchanged
Positions : |
112
|
4,608,238
|
2.34%
|
|
|
Decreased
Positions : |
216
|
-7,652,754
|
-3.89%
|
|
|
Closed
Positions : |
53
|
-1,116,516
|
-0.57%
|
|
|
Guru
Positions : |
3
|
93,093
|
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 |
BLACKROCK INC. |
602 |
- |
2023-12-31 |
31,749,564 |
$933,437,000 |
-375,294 |
|
VANGUARD GROUP INC |
726 |
- |
2023-12-31 |
26,495,483 |
$778,967,000 |
-3,896 |
|
VICTORY CAPITAL MANAGEMENT INC |
40 |
- |
2023-12-31 |
13,926,339 |
$409,434,000 |
-799,680 |
|
STATE STREET CORP |
572 |
- |
2023-12-31 |
13,154,974 |
$386,756,000 |
-416,034 |
|
DIMENSIONAL FUND ADVISORS INC |
378 |
- |
2023-12-31 |
7,047,204 |
$207,189,000 |
-635,547 |
|
FMR LLC |
767 |
- |
2023-12-31 |
6,418,571 |
$188,706,000 |
-546,631 |
|
HAMLIN CAPITAL MANAGEMENT LLC |
6 |
- |
2023-12-31 |
4,803,361 |
$141,219,000 |
-36,943 |
|
BANK OF NEW YORK MELLON CORP |
670 |
- |
2024-03-31 |
3,181,309 |
$97,730,000 |
-148,060 |
|
MILLER HOWARD INVESTMENTS INC /NY |
6 |
- |
2024-03-31 |
2,387,010 |
$73,329,000 |
-34,512 |
|
MORGAN STANLEY |
1381 |
- |
2023-12-31 |
2,459,488 |
$72,309,000 |
-133,924 |
|
INVESCO LTD |
896 |
- |
2023-12-31 |
2,246,444 |
$66,045,000 |
-16,594 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
43 |
- |
2023-12-31 |
1,762,190 |
$51,809,000 |
-160,249 |
|
GOLDMAN SACHS GROUP INC/ |
1022 |
- |
2023-12-31 |
1,608,163 |
$47,280,000 |
-73,757 |
|
PROSHARE ADVISORS LLC |
197 |
- |
2023-12-31 |
1,107,033 |
$32,547,000 |
-214,961 |
|
RAYMOND JAMES & ASSOCIATES |
575 |
- |
2024-03-31 |
1,028,464 |
$31,594,000 |
-53,354 |
|
GANNETT WELSH & KOTLER |
143 |
- |
2023-12-31 |
1,071,575 |
$31,504,000 |
-26,478 |
|
TCTC HOLDINGS, LLC |
24 |
- |
2023-12-31 |
1,005,045 |
$29,548,000 |
-6,200 |
|
PRINCIPAL FINANCIAL GROUP INC |
670 |
- |
2023-12-31 |
957,388 |
$28,147,000 |
-19,455 |
|
CRAWFORD INVESTMENT COUNSEL INC |
50 |
- |
2023-12-31 |
943,245 |
$27,731,000 |
-51,145 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
49 |
- |
2023-12-31 |
868,776 |
$25,542,000 |
-30,860 |
|
MACQUARIE GROUP LTD |
621 |
- |
2023-12-31 |
857,580 |
$25,213,000 |
-20,766 |
|
DDD Partners LLC |
8 |
- |
2023-12-31 |
817,016 |
$24,020,000 |
-4,292 |
|
RHUMBLINE ADVISERS |
591 |
- |
2023-12-31 |
793,137 |
$23,318,000 |
-36,682 |
|
J P MORGAN CHASE & CO |
1553 |
- |
2023-12-31 |
739,739 |
$21,748,000 |
-1,406 |
|
AMERIPRISE FINANCIAL INC |
1234 |
- |
2023-12-31 |
716,489 |
$21,065,000 |
-33,226 |
|
LEGAL & GENERAL GROUP PLC |
849 |
- |
2023-12-31 |
682,732 |
$20,072,000 |
-28,209 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
506 |
- |
2024-03-31 |
646,745 |
$19,868,000 |
-49,848 |
|
Retirement Systems of Alabama |
257 |
- |
2023-12-31 |
625,978 |
$18,404,000 |
-3,951 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
356 |
- |
2024-03-31 |
568,458 |
$17,463,000 |
-7,807 |
|
UBS Group AG |
1174 |
- |
2023-12-31 |
572,146 |
$16,821,000 |
-939,169 |
|
MILLENNIUM MANAGEMENT LLC |
1077 |
- |
2023-12-31 |
564,145 |
$16,586,000 |
-381,149 |
|
Swiss National Bank |
683 |
- |
2023-12-31 |
532,900 |
$15,667,000 |
-78,500 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1320 |
- |
2023-12-31 |
526,866 |
$15,490,000 |
-38,956 |
|
Interval Partners LLC |
50 |
- |
2023-12-31 |
502,435 |
$14,772,000 |
-259,175 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
840 |
- |
2023-12-31 |
480,527 |
$14,127,000 |
-11,403 |
|
Baird Financial Group Inc. |
405 |
- |
2023-12-31 |
458,059 |
$13,467,000 |
-3,544 |
|
US BANCORP |
366 |
- |
2023-12-31 |
447,451 |
$13,155,000 |
-2,570 |
|
HEARTLAND ADVISORS INC |
52 |
- |
2023-12-31 |
446,373 |
$13,123,000 |
-93,151 |
|
RENAISSANCE TECHNOLOGIES LLC |
826 |
- |
2023-12-31 |
437,185 |
$12,853,000 |
-31,200 |
|
GUGGENHEIM CAPITAL LLC |
234 |
- |
2023-12-31 |
419,827 |
$12,343,000 |
-19,120 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
509 |
- |
2024-03-31 |
377,996 |
$11,612,000 |
-23,945 |
|
ALLIANCEBERNSTEIN L.P. |
1081 |
- |
2023-12-31 |
390,099 |
$11,469,000 |
-3,921 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
116 |
- |
2023-12-31 |
382,985 |
$11,260,000 |
-51,582 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
65 |
- |
2024-03-31 |
350,452 |
$10,766,000 |
-10,429 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
799 |
- |
2023-12-31 |
360,139 |
$10,588,000 |
-12,181 |
|
AMERICAN INTERNATIONAL GROUP INC |
368 |
- |
2023-12-31 |
352,218 |
$10,355,000 |
-20,775 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
437 |
- |
2024-03-31 |
316,645 |
$9,727,000 |
-8,460 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
291 |
- |
2024-03-31 |
306,807 |
$9,425,000 |
-181,627 |
|
LEITH WHEELER INVESTMENT COUNSEL LTD. |
35 |
- |
2023-12-31 |
305,949 |
$8,995,000 |
-4,000 |
|
AMUNDI |
861 |
- |
2023-12-31 |
300,237 |
$8,848,000 |
-64,224 |
|
Bogart Wealth LLC |
55 |
- |
2024-03-31 |
286,939 |
$8,815,000 |
-261 |
|
LPL FINANCIAL CORP |
1342 |
- |
2023-12-31 |
289,672 |
$8,516,000 |
-3,829 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
673 |
- |
2023-12-31 |
287,321 |
$8,447,000 |
-21,102 |
|
MANUFACTURERES LIFE INSURANCE CO |
1034 |
- |
2023-12-31 |
218,539 |
$6,425,000 |
-9,514 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
694 |
- |
2023-12-31 |
200,843 |
$5,888,000 |
-13,190 |
|
NFC INVESTMENTS, LLC |
19 |
- |
2023-12-31 |
195,115 |
$5,736,000 |
-700 |
|
MARTINGALE ASSET MANAGEMENT L P |
157 |
- |
2023-12-31 |
189,730 |
$5,578,000 |
-73,130 |
|
AMALGAMATED BANK |
413 |
- |
2024-03-31 |
178,840 |
$5,494,000 |
-10,186 |
|
GOTHAM ASSET MANAGEMENT, LLC |
279 |
- |
2023-12-31 |
178,211 |
$5,239,000 |
-1,640 |
|
RODGERS BROTHERS INC. |
38 |
- |
2023-12-31 |
175,903 |
$5,172,000 |
-9,700 |
|
WELLS FARGO & CO/MN |
1922 |
- |
2023-12-31 |
169,901 |
$4,995,000 |
-2,096 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
161,451 |
$4,747,000 |
-10,898 |
|
Advisor Group Holdings Inc. |
1257 |
- |
2023-12-31 |
154,463 |
$4,541,000 |
-48,855 |
|
MetLife Investment Advisors LLC |
554 |
- |
2023-12-31 |
147,037 |
$4,323,000 |
-4,746 |
|
ING INVESTMENT MANAGEMENT LLC |
925 |
- |
2023-12-31 |
145,061 |
$4,265,000 |
-115,137 |
|
COMERICA BANK |
780 |
- |
2023-12-31 |
142,380 |
$4,186,000 |
-808 |
|
SUMMIT INVESTMENT ADVISORS INC |
104 |
- |
2023-12-31 |
140,227 |
$4,123,000 |
-6,879 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
420 |
- |
2023-12-31 |
137,815 |
$4,052,000 |
-14,386 |
|
AE Wealth Management LLC |
666 |
- |
2023-12-31 |
140,609 |
$3,936,000 |
-19,585 |
|
JANUS HENDERSON GROUP PLC |
919 |
- |
2023-12-31 |
132,277 |
$3,888,000 |
-230 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
755 |
- |
2023-12-31 |
132,085 |
$3,883,000 |
-1,681 |
|
Treasurer of the State of North Carolina |
643 |
- |
2023-12-31 |
131,738 |
$3,873,000 |
-2,064 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
459 |
- |
2024-03-31 |
123,862 |
$3,805,000 |
-2,871 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
942 |
- |
2023-12-31 |
124,044 |
$3,647,000 |
-4,018 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
829 |
- |
2023-12-31 |
120,605 |
$3,546,000 |
-11,846 |
|
BI Asset Management Fondsmaeglerselskab A/S |
215 |
- |
2024-03-31 |
106,754 |
$3,279,000 |
-9,611 |
|
Orion Portfolio Solutions LLC |
421 |
- |
2023-12-31 |
110,289 |
$3,270,000 |
-4,971 |
|
DELTA ASSET MANAGEMENT LLC/TN |
43 |
- |
2023-12-31 |
107,101 |
$3,149,000 |
-2,000 |
|
STRS OHIO |
500 |
- |
2023-12-31 |
106,418 |
$3,128,000 |
-6,779 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1477 |
- |
2023-12-31 |
103,787 |
$3,051,000 |
-598 |
|
JANNEY MONTGOMERY SCOTT LLC |
974 |
- |
2024-03-31 |
95,940 |
$2,947,000 |
-3,494 |
|
Providence Capital Advisors LLC |
60 |
- |
2023-12-31 |
94,311 |
$2,773,000 |
-3,396 |
|
FCA CORP /TX |
40 |
- |
2023-12-31 |
91,550 |
$2,692,000 |
-163 |
|
Hennion & Walsh Asset Management Inc. |
196 |
- |
2024-03-31 |
87,501 |
$2,688,000 |
-1,874 |
|
COZAD ASSET MANAGEMENT INC |
94 |
- |
2023-12-31 |
90,972 |
$2,675,000 |
-1,726 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
550 |
- |
2023-12-31 |
89,399 |
$2,629,000 |
-4,200 |
|
ZACKS INVESTMENT MANAGEMENT |
258 |
- |
2023-12-31 |
88,814 |
$2,611,000 |
-8,580 |
|
MERITAGE PORTFOLIO MANAGEMENT |
159 |
- |
2024-03-31 |
82,179 |
$2,525,000 |
-4,815 |
|
JANE STREET GROUP LLC |
2186 |
- |
2023-12-31 |
83,887 |
$2,466,000 |
-97,583 |
|
Ensign Peak Advisors Inc |
833 |
- |
2023-12-31 |
82,744 |
$2,433,000 |
-3,505 |
|
Uncommon Cents Investing LLC |
46 |
- |
2024-03-31 |
78,735 |
$2,419,000 |
-45 |
|
Pettinga Financial Advisors LLC |
39 |
- |
2024-03-31 |
78,323 |
$2,406,000 |
-21,123 |
|
WEAVER C. BARKSDALE & ASSOCIATES INC |
6 |
- |
2023-12-31 |
76,797 |
$2,258,000 |
-19,773 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
75,592 |
$2,222,000 |
-3,600 |
|
Toroso Investments LLC |
329 |
- |
2023-12-31 |
73,482 |
$2,160,000 |
-25,053 |
|
LEAVELL T & ASSOCIATES INC |
165 |
- |
2024-03-31 |
69,350 |
$2,130,000 |
-125 |
|
Trexquant Investment LP |
530 |
- |
2023-12-31 |
72,394 |
$2,128,000 |
-57,600 |
|
GREEN SQUARE CAPITAL MANAGEMENT LLC |
44 |
- |
2023-12-31 |
70,491 |
$2,072,000 |
-9,033 |
|
Insight Wealth Strategies LLC |
87 |
- |
2024-03-31 |
67,412 |
$2,071,000 |
-1,166 |
|
CI Private Wealth LLC |
988 |
- |
2023-12-31 |
69,292 |
$2,037,000 |
-57,979 |
|
|
100 Records found
|
1
|
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