|
Institutional
Holders
Total
Institutions:
|
249 18 |
|
Total
shares held :
|
48,221,559 |
|
% of shares
held :
|
97.52% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
-48,409 |
|
% of shares
held change :
|
-0.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.86 |
|
Last
Quarter's Ending
Price :
|
$33.74 |
|
Last
Quarter's Average
Price :
|
$29.26 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.05 (7.01%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
768,859
|
1.59%
|
|
|
Increased
Positions : |
91
|
4,390,880
|
9.11%
|
|
|
Unchanged
Positions : |
47
|
3,039,236
|
6.3%
|
|
|
Decreased
Positions : |
90
|
-3,587,775
|
-7.44%
|
|
|
Closed
Positions : |
39
|
-1,620,373
|
-3.36%
|
|
|
Guru
Positions : |
1
|
63,361
|
0.13%
|
|
|
|
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. |
1419 |
- |
2023-12-31 |
8,114,251 |
$273,775,000 |
607,254 |
|
VANGUARD GROUP INC |
1592 |
- |
2023-12-31 |
5,098,424 |
$172,021,000 |
141,719 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
36 |
- |
2023-12-31 |
2,084,542 |
$70,332,000 |
285,045 |
|
STATE STREET CORP |
1552 |
- |
2023-12-31 |
1,936,158 |
$65,326,000 |
150,919 |
|
RENAISSANCE TECHNOLOGIES LLC |
265 |
- |
2023-12-31 |
1,716,697 |
$57,921,000 |
102,700 |
|
DIMENSIONAL FUND ADVISORS INC |
1484 |
- |
2023-12-31 |
1,411,767 |
$47,633,000 |
17,949 |
|
Pacer Advisors Inc. |
207 |
- |
2023-12-31 |
1,041,679 |
$35,146,000 |
1,041,417 |
|
GEODE CAPITAL MANAGEMENT LLC |
1593 |
- |
2023-12-31 |
1,003,617 |
$33,866,000 |
47,240 |
|
RICE HALL JAMES & ASSOCIATES LLC |
14 |
- |
2024-03-31 |
1,043,540 |
$30,492,000 |
7,571 |
|
MORGAN STANLEY |
2533 |
- |
2023-12-31 |
685,334 |
$23,123,000 |
224,011 |
|
JANUS HENDERSON GROUP PLC |
545 |
- |
2023-12-31 |
604,033 |
$20,380,000 |
66,330 |
|
NORTHERN TRUST CORP |
1692 |
- |
2023-12-31 |
528,261 |
$17,824,000 |
24,599 |
|
Rubric Capital Management LP |
41 |
- |
2023-12-31 |
491,322 |
$16,577,000 |
31,685 |
|
BANK OF AMERICA CORP /DE/ |
2001 |
- |
2023-12-31 |
455,215 |
$15,359,000 |
128,327 |
|
Standard Life Aberdeen plc |
456 |
- |
2023-12-31 |
448,691 |
$15,139,000 |
56,081 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1867 |
- |
2023-12-31 |
371,666 |
$12,540,000 |
11,696 |
|
Clearline Capital LP |
25 |
- |
2023-12-31 |
330,777 |
$11,160,000 |
31,485 |
|
WELLINGTON MANAGEMENT CO LLP |
1055 |
- |
2023-12-31 |
327,606 |
$11,053,000 |
13,696 |
|
DEUTSCHE BANK AG |
975 |
- |
2023-12-31 |
307,774 |
$10,384,000 |
125,375 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
62 |
- |
2024-03-31 |
250,868 |
$7,330,000 |
8,863 |
|
D E SHAW & CO INC |
917 |
- |
2023-12-31 |
206,016 |
$6,951,000 |
48,954 |
|
GOLDMAN SACHS GROUP INC/ |
2335 |
- |
2023-12-31 |
203,054 |
$6,851,000 |
30,319 |
|
Candriam Luxembourg S.C.A. |
304 |
- |
2023-12-31 |
191,901 |
$6,475,000 |
40,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1859 |
- |
2023-12-31 |
180,175 |
$6,079,000 |
59,998 |
|
RHUMBLINE ADVISERS |
1406 |
- |
2023-12-31 |
148,905 |
$5,024,000 |
7,782 |
|
AQR CAPITAL MANAGEMENT LLC |
966 |
- |
2023-12-31 |
142,774 |
$4,817,000 |
33,953 |
|
J P MORGAN CHASE & CO |
2476 |
- |
2023-12-31 |
140,650 |
$4,746,000 |
49,812 |
|
Woodline Partners LP |
328 |
- |
2023-12-31 |
127,371 |
$4,297,000 |
18,964 |
|
UBS Group AG |
2140 |
- |
2023-12-31 |
125,586 |
$4,237,000 |
69,513 |
|
NFJ INVESTMENT GROUP LLC |
139 |
- |
2023-12-31 |
116,453 |
$3,929,000 |
3,379 |
|
Schonfeld Strategic Advisors LLC |
576 |
- |
2023-12-31 |
100,053 |
$3,376,000 |
100,053 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
549 |
- |
2023-12-31 |
96,366 |
$3,251,000 |
38,996 |
|
BARCLAYS PLC |
1866 |
- |
2023-12-31 |
85,049 |
$2,869,000 |
51,645 |
|
Man Group plc |
1007 |
- |
2023-12-31 |
78,883 |
$2,662,000 |
78,883 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
263 |
- |
2024-03-31 |
88,962 |
$2,599,000 |
1,095 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1168 |
- |
2023-12-31 |
76,883 |
$2,594,000 |
35,377 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
777 |
- |
2023-12-31 |
74,454 |
$2,512,000 |
40,044 |
|
CREDIT SUISSE/ |
1724 |
- |
2023-12-31 |
72,875 |
$2,459,000 |
19,481 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
396 |
- |
2023-12-31 |
63,361 |
$2,138,000 |
28,699 |
|
PRUDENTIAL FINANCIAL INC |
1431 |
- |
2023-12-31 |
59,605 |
$2,011,000 |
4,529 |
|
Levin Easterly Partners LLC |
113 |
- |
2023-12-31 |
55,444 |
$1,871,000 |
17,594 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
346 |
- |
2024-03-31 |
56,383 |
$1,648,000 |
24,969 |
|
FIRST TRUST ADVISORS LP |
1824 |
- |
2023-12-31 |
46,245 |
$1,560,000 |
46,245 |
|
AMERICAN CENTURY COMPANIES INC |
1912 |
- |
2023-12-31 |
43,531 |
$1,469,000 |
13,286 |
|
EXCHANGE TRADED CONCEPTS LLC |
362 |
- |
2024-03-31 |
48,692 |
$1,423,000 |
33,515 |
|
TEXAS PERMANENT SCHOOL FUND |
1212 |
- |
2023-12-31 |
40,099 |
$1,353,000 |
695 |
|
ROYAL BANK OF CANADA |
2901 |
- |
2023-12-31 |
38,554 |
$1,302,000 |
7,559 |
|
WELLS FARGO & CO/MN |
2814 |
- |
2023-12-31 |
37,076 |
$1,251,000 |
8,695 |
|
ENVESTNET ASSET MANAGEMENT INC |
2786 |
- |
2023-12-31 |
35,928 |
$1,212,000 |
2,514 |
|
CORNERCAP INVESTMENT COUNSEL INC |
159 |
- |
2023-12-31 |
35,375 |
$1,194,000 |
4,368 |
|
DUALITY ADVISERS LP |
282 |
- |
2023-12-31 |
34,179 |
$1,153,000 |
1,591 |
|
Van Hulzen Asset Management LLC |
144 |
- |
2023-12-31 |
33,935 |
$1,145,000 |
2,294 |
|
ING INVESTMENT MANAGEMENT LLC |
1470 |
- |
2023-12-31 |
33,876 |
$1,143,000 |
7,669 |
|
CAMPBELL NEWMAN ASSET MANAGEMENT INC |
88 |
- |
2024-03-31 |
35,578 |
$1,040,000 |
1,515 |
|
Illinois Municipal Retirement Fund |
947 |
- |
2023-12-31 |
26,964 |
$910,000 |
591 |
|
Legato Capital Management LLC |
302 |
- |
2024-03-31 |
30,416 |
$889,000 |
19,248 |
|
RAYMOND JAMES & ASSOCIATES |
2647 |
- |
2024-03-31 |
30,175 |
$882,000 |
11,160 |
|
FIRST NATIONAL BANK OF OMAHA |
212 |
- |
2023-12-31 |
26,014 |
$878,000 |
2,604 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
455 |
- |
2023-12-31 |
25,431 |
$858,000 |
17,432 |
|
COMERICA BANK |
1630 |
- |
2023-12-31 |
23,806 |
$803,000 |
723 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
21,973 |
$741,000 |
1,186 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
777 |
- |
2024-03-31 |
25,188 |
$736,000 |
25,188 |
|
TOWER RESEARCH CAPITAL LLC |
1117 |
- |
2023-12-31 |
20,513 |
$692,000 |
17,810 |
|
QRG CAPITAL MANAGEMENT INC. |
695 |
- |
2023-12-31 |
15,987 |
$539,000 |
1,610 |
|
ARP AMERICAS LLC |
386 |
- |
2023-12-31 |
12,692 |
$428,000 |
4,397 |
|
US BANCORP |
1592 |
- |
2023-12-31 |
12,658 |
$427,000 |
1,605 |
|
PROSHARE ADVISORS LLC |
1206 |
- |
2023-12-31 |
11,537 |
$389,000 |
1,550 |
|
CWM Advisors LLC |
441 |
- |
2023-12-31 |
11,456 |
$387,000 |
1,526 |
|
HSBC HOLDINGS PLC |
1744 |
- |
2023-12-31 |
10,980 |
$368,000 |
1,114 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1405 |
- |
2023-09-30 |
11,185 |
$343,000 |
590 |
|
Teza Capital Management LLC |
416 |
- |
2023-09-30 |
10,499 |
$322,000 |
858 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1735 |
- |
2024-03-31 |
10,987 |
$321,000 |
15 |
|
PNC FINANCIAL SERVICES GROUP INC |
1809 |
- |
2023-12-31 |
9,485 |
$320,000 |
2,387 |
|
TRUST POINT INC. |
404 |
- |
2024-03-31 |
10,488 |
$306,000 |
3,224 |
|
Allspring Global Investments Holdings LLC |
1625 |
- |
2024-03-31 |
10,188 |
$298,000 |
5,433 |
|
HIGHTOWER ADVISORS, LLC |
2647 |
- |
2023-12-31 |
8,796 |
$296,000 |
865 |
|
QUANTBOT TECHNOLOGIES LLC |
954 |
- |
2023-12-31 |
7,227 |
$244,000 |
238 |
|
BANK OF MONTREAL /CAN/ |
2499 |
- |
2023-12-31 |
7,018 |
$240,000 |
835 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
766 |
- |
2023-12-31 |
6,684 |
$226,000 |
6,684 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1001 |
- |
2023-12-31 |
6,632 |
$213,000 |
1,529 |
|
Aquatic Capital Management LLC |
862 |
- |
2023-12-31 |
5,600 |
$189,000 |
700 |
|
China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
5,373 |
$181,000 |
4,188 |
|
QUADRANT CAPITAL GROUP LLC |
1142 |
- |
2023-12-31 |
2,324 |
$78,000 |
885 |
|
ICA Group Wealth Management LLC |
622 |
- |
2023-12-31 |
900 |
$30,000 |
900 |
|
IFP Advisors Inc |
1810 |
- |
2023-12-31 |
720 |
$24,000 |
25 |
|
CWM LLC |
2757 |
- |
2024-03-31 |
813 |
$24,000 |
51 |
|
SIGNATUREFD, LLC |
2158 |
- |
2023-12-31 |
347 |
$12,000 |
313 |
|
GAMMA Investing LLC |
1928 |
- |
2024-03-31 |
406 |
$12,000 |
286 |
|
FIFTH THIRD BANCORP |
1833 |
- |
2024-03-31 |
391 |
$11,000 |
190 |
|
UMB BANK N A/MO |
1282 |
- |
2024-03-31 |
344 |
$10,000 |
20 |
|
Parallel Advisors LLC |
2307 |
- |
2023-12-31 |
280 |
$9,000 |
220 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1064 |
- |
2024-03-31 |
303 |
$9,000 |
15 |
|
HUNTINGTON NATIONAL BANK |
1597 |
- |
2023-12-31 |
70 |
$2,000 |
55 |
|
JFS WEALTH ADVISORS, LLC |
1555 |
- |
2023-12-31 |
21 |
$1,000 |
20 |
|
Farther Finance Advisors LLC |
2767 |
- |
2023-12-31 |
42 |
$1,000 |
37 |
|
Ronald Blue Trust Inc. |
2609 |
- |
2023-12-31 |
8 |
$0 |
8 |
|
PARKSIDE FINANCIAL BANK & TRUST |
2081 |
- |
2023-12-31 |
14 |
$0 |
14 |
|
|
97 Records found
|
1
|
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