|
Institutional
Holders
Total
Institutions:
|
234 6 |
|
Total
shares held :
|
147,889,618 |
|
% of shares
held :
|
86.58% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
-1,863,343 |
|
% of shares
held change :
|
-1.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.41 |
|
Last
Quarter's Ending
Price :
|
$15.98 |
|
Last
Quarter's Average
Price :
|
$13.30 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.66 (12.48%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
2,231,890
|
1.51%
|
|
|
Increased
Positions : |
75
|
8,655,436
|
5.85%
|
|
|
Unchanged
Positions : |
50
|
4,814,323
|
3.26%
|
|
|
Decreased
Positions : |
93
|
-12,066,053
|
-8.16%
|
|
|
Closed
Positions : |
22
|
-684,616
|
-0.46%
|
|
|
Guru
Positions : |
1
|
544,075
|
0.37%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1267 |
- |
2023-12-31 |
19,402,970 |
$310,059,000 |
-401,977 |
|
PRINCIPAL FINANCIAL GROUP INC |
230 |
- |
2023-12-31 |
6,996,931 |
$111,811,000 |
-12,078 |
|
T. Rowe Price Investment Management Inc. |
290 |
- |
2023-12-31 |
5,679,662 |
$90,761,000 |
-67,043 |
|
EARNEST PARTNERS LLC |
101 |
- |
2023-12-31 |
5,051,117 |
$80,717,000 |
-223,956 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
135 |
- |
2023-12-31 |
3,472,145 |
$55,485,000 |
-184,785 |
|
BANK OF AMERICA CORP /DE/ |
1138 |
- |
2023-12-31 |
3,267,217 |
$52,210,000 |
-328,283 |
|
GOLDMAN SACHS GROUP INC/ |
1234 |
- |
2023-12-31 |
2,007,700 |
$32,083,000 |
-474,655 |
|
DIMENSIONAL FUND ADVISORS INC |
1846 |
- |
2023-12-31 |
1,657,543 |
$26,489,000 |
-71,570 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
156 |
- |
2023-12-31 |
1,646,257 |
$26,307,000 |
-1,944,259 |
|
FRANKLIN RESOURCES INC |
694 |
- |
2023-12-31 |
1,353,058 |
$21,622,000 |
-2,788 |
|
NORTHERN TRUST CORP |
1568 |
- |
2023-12-31 |
1,332,572 |
$21,295,000 |
-813,875 |
|
BANK OF NEW YORK MELLON CORP |
1593 |
- |
2024-03-31 |
1,259,267 |
$19,405,000 |
-63,071 |
|
INVESCO LTD |
1627 |
- |
2023-12-31 |
808,019 |
$12,912,000 |
-2,603 |
|
AMERIPRISE FINANCIAL INC |
1631 |
- |
2023-12-31 |
711,528 |
$11,370,000 |
-859,541 |
|
WELLS FARGO & CO/MN |
1453 |
- |
2023-12-31 |
672,461 |
$10,746,000 |
-39,250 |
|
DEUTSCHE BANK AG |
969 |
- |
2023-12-31 |
653,008 |
$10,435,000 |
-111,012 |
|
RENAISSANCE TECHNOLOGIES LLC |
960 |
- |
2023-12-31 |
615,495 |
$9,836,000 |
-179,200 |
|
ROYAL BANK OF CANADA |
1488 |
- |
2023-12-31 |
586,948 |
$9,379,000 |
-10,394 |
|
SEI INVESTMENTS CO |
925 |
- |
2023-12-31 |
572,749 |
$9,153,000 |
-16,042 |
|
ENVESTNET ASSET MANAGEMENT INC |
1510 |
- |
2023-12-31 |
564,192 |
$9,016,000 |
-18,716 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
432 |
- |
2023-12-31 |
544,075 |
$8,694,000 |
-2,564 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
572 |
- |
2023-12-31 |
420,294 |
$6,716,000 |
-22,589 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
161 |
- |
2023-12-31 |
399,231 |
$6,380,000 |
-13,836 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1855 |
- |
2023-12-31 |
383,825 |
$6,134,000 |
-5,305 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
852 |
- |
2023-12-31 |
274,108 |
$4,381,000 |
-145,345 |
|
Swiss National Bank |
1456 |
- |
2023-12-31 |
237,512 |
$3,795,000 |
-33,200 |
|
MILLENNIUM MANAGEMENT LLC |
2010 |
- |
2023-12-31 |
227,132 |
$3,630,000 |
-664,368 |
|
PRUDENTIAL FINANCIAL INC |
1158 |
- |
2023-12-31 |
200,078 |
$3,197,000 |
-88,420 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
843 |
- |
2023-12-31 |
193,143 |
$3,086,000 |
-19,227 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
188,419 |
$3,077,000 |
-3,484 |
|
ALLIANCEBERNSTEIN L.P. |
1767 |
- |
2023-12-31 |
170,306 |
$2,721,000 |
-4,218 |
|
RAYMOND JAMES & ASSOCIATES |
1983 |
- |
2024-03-31 |
170,193 |
$2,623,000 |
-2,063 |
|
NOMURA ASSET MANAGEMENT CO LTD |
698 |
- |
2023-12-31 |
138,200 |
$2,208,000 |
-1,555 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
892 |
- |
2024-03-31 |
134,258 |
$2,069,000 |
-7,481 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1426 |
- |
2023-12-31 |
127,004 |
$2,030,000 |
-8,647 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
693 |
- |
2024-03-31 |
129,657 |
$1,997,000 |
-372 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
552 |
- |
2023-12-31 |
110,238 |
$1,762,000 |
-5,374 |
|
AMUNDI |
1176 |
- |
2023-12-31 |
96,743 |
$1,516,000 |
-13,427 |
|
DUALITY ADVISERS LP |
241 |
- |
2023-12-31 |
90,284 |
$1,443,000 |
-21,069 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
946 |
- |
2024-03-31 |
82,778 |
$1,276,000 |
-7,551 |
|
Vestcor Investment Management Corp |
415 |
- |
2023-12-31 |
70,048 |
$1,119,000 |
-1,797 |
|
State of Tennessee Treasury Department |
1150 |
- |
2023-12-31 |
68,938 |
$1,102,000 |
-3,346 |
|
AMERICAN INTERNATIONAL GROUP INC |
1281 |
- |
2023-12-31 |
64,802 |
$1,036,000 |
-1,835 |
|
JANUS HENDERSON GROUP PLC |
1588 |
- |
2023-12-31 |
64,823 |
$1,036,000 |
-94 |
|
MANUFACTURERES LIFE INSURANCE CO |
1817 |
- |
2023-12-31 |
58,780 |
$939,000 |
-1,650 |
|
Louisiana State Employees Retirement System |
1042 |
- |
2024-03-31 |
59,700 |
$920,000 |
-600 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
50,287 |
$804,000 |
-6,711 |
|
ING INVESTMENT MANAGEMENT LLC |
1685 |
- |
2023-12-31 |
48,583 |
$776,000 |
-689 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1010 |
- |
2023-12-31 |
47,436 |
$758,000 |
-33,126 |
|
MACQUARIE GROUP LTD |
1374 |
- |
2023-12-31 |
46,822 |
$748,000 |
-3,475,701 |
|
HRT FINANCIAL LLC |
1087 |
- |
2023-12-31 |
43,975 |
$702,000 |
-68,691 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1324 |
- |
2024-03-31 |
43,611 |
$672,000 |
-522 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
791 |
- |
2023-12-31 |
40,308 |
$644,000 |
-101,977 |
|
Greenland Capital Management LP |
167 |
- |
2023-12-31 |
40,000 |
$639,000 |
-130,000 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1402 |
- |
2024-03-31 |
40,917 |
$631,000 |
-5,150 |
|
BNP PARIBAS ARBITRAGE SA |
1910 |
- |
2023-12-31 |
39,314 |
$628,000 |
-135,986 |
|
DAIWA SECURITIES GROUP INC. |
787 |
- |
2023-12-31 |
36,439 |
$582,000 |
-1,533 |
|
AMALGAMATED BANK |
1258 |
- |
2024-03-31 |
37,339 |
$575,000 |
-7,191 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1160 |
- |
2023-12-31 |
35,278 |
$564,000 |
-522 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
33,686 |
$538,000 |
-1,369 |
|
GSA CAPITAL PARTNERS LLP |
784 |
- |
2023-12-31 |
31,891 |
$510,000 |
-56,663 |
|
PICTET ASSET MANAGEMENT SA |
1270 |
- |
2023-06-30 |
33,686 |
$470,000 |
-4,655 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1027 |
- |
2024-03-31 |
28,986 |
$445,000 |
-11 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
996 |
- |
2023-12-31 |
24,790 |
$396,000 |
-569 |
|
STRS OHIO |
1385 |
- |
2023-12-31 |
24,300 |
$388,000 |
-1,100 |
|
STIFEL FINANCIAL CORP |
2696 |
- |
2023-12-31 |
24,164 |
$386,000 |
-10,684 |
|
Standard Life Aberdeen plc |
898 |
- |
2023-12-31 |
23,643 |
$378,000 |
-2,676 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1515 |
- |
2023-12-31 |
22,019 |
$352,000 |
-25,731 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
21,091 |
$337,000 |
-29 |
|
US BANCORP |
1736 |
- |
2023-12-31 |
20,374 |
$326,000 |
-1,148 |
|
Holocene Advisors LP |
669 |
- |
2023-12-31 |
19,471 |
$311,000 |
-129,928 |
|
BB&T CORP |
2236 |
- |
2023-12-31 |
19,407 |
$310,000 |
-5,086 |
|
Advisor Group Holdings Inc. |
3558 |
- |
2023-12-31 |
19,345 |
$309,000 |
-4,934 |
|
BNP Paribas Investment Partners S.A. |
739 |
- |
2023-12-31 |
14,839 |
$237,000 |
-1,199 |
|
SG AMERICAS SECURITIES LLC |
1863 |
- |
2023-12-31 |
12,640 |
$202,000 |
-3,529 |
|
Integrated Investment Consultants LLC |
253 |
- |
2024-03-31 |
12,985 |
$200,000 |
-720 |
|
MARINER WEALTH ADVISORS, LLC |
2700 |
- |
2023-12-31 |
11,911 |
$190,000 |
-4,632 |
|
Penserra Capital Management LLC |
749 |
- |
2023-12-31 |
11,736 |
$187,000 |
-31 |
|
M&T BANK CORP |
1512 |
- |
2023-12-31 |
11,336 |
$181,000 |
-178 |
|
Crossmark Global Holdings Inc. |
1262 |
- |
2023-12-31 |
10,938 |
$174,000 |
-344 |
|
FMR LLC |
2851 |
- |
2023-12-31 |
10,828 |
$173,000 |
-1,102 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
810 |
- |
2023-12-31 |
10,693 |
$171,000 |
-11 |
|
Covestor Ltd |
211 |
- |
2023-12-31 |
10,594 |
$169,000 |
-18,293 |
|
PNC FINANCIAL SERVICES GROUP INC |
2474 |
- |
2023-12-31 |
7,453 |
$119,000 |
-4,153 |
|
SHELL ASSET MANAGEMENT CO |
1191 |
- |
2023-12-31 |
2,649 |
$42,000 |
-705 |
|
QUADRANT CAPITAL GROUP LLC |
1535 |
- |
2023-12-31 |
2,368 |
$38,000 |
-92 |
|
Russell Investments Group Ltd. |
2642 |
- |
2023-12-31 |
1,222 |
$20,000 |
-295 |
|
PROEQUITIES INC. |
1617 |
- |
2023-12-31 |
752 |
$12,000 |
-50 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
314 |
- |
2024-03-31 |
670 |
$10,000 |
-467,944 |
|
GAMMA Investing LLC |
2268 |
- |
2024-03-31 |
369 |
$6,000 |
-440 |
|
BESSEMER GROUP INC |
1804 |
- |
2023-12-31 |
235 |
$4,000 |
-113 |
|
CWM LLC |
3851 |
- |
2024-03-31 |
205 |
$3,000 |
-206 |
|
CAROLINAS WEALTH CONSULTING LLC |
757 |
- |
2023-12-31 |
96 |
$2,000 |
-7 |
|
PARKSIDE FINANCIAL BANK & TRUST |
2093 |
- |
2023-12-31 |
29 |
$0 |
-75 |
|
|
94 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|