| |
Institutional
Holders
Total
Institutions:
 |
368  8 |
|
|
Total
shares held :
|
102,836,459 |
|
|
% of shares
held :
|
96.19% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 39 |
|
|
Amount
of shares held :
|
3,416,347 |
|
|
% of shares
held change :
|
3.2% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.90 |
|
|
Last
Quarter's Ending
Price :
|
$43.34 |
|
|
Last
Quarter's Average
Price :
|
$41.50 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.27 (5.47%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
39
|
3,085,929
|
3%
|
|
|
|
Increased
Positions : |
161
|
8,450,618
|
8.22%
|
|
|
|
Unchanged
Positions : |
54
|
210,702
|
0.2%
|
|
|
|
Decreased
Positions : |
114
|
-4,448,718
|
-4.33%
|
|
|
|
Closed
Positions : |
47
|
-3,671,482
|
-3.57%
|
|
|
|
Guru
Positions : |
1
|
265,700
|
0.26%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CHANNING CAPITAL MANAGEMENT LLC |
39 |
*New |
2023-12-31 |
1,148,196 |
$49,763,000 |
1,148,196 |
|
| NORGES BANK |
1019 |
*New |
2023-12-31 |
902,435 |
$39,112,000 |
902,435 |
|
| ING CLARION REAL ESTATE SECURITIES/N L.P. |
64 |
*New |
2023-12-31 |
402,851 |
$17,460,000 |
402,851 |
|
| DANA INVESTMENT ADVISORS INC |
93 |
*New |
2023-12-31 |
124,506 |
$5,396,000 |
124,506 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1561 |
*New |
2023-12-31 |
82,372 |
$3,570,000 |
82,372 |
|
| Jump Financial LLC |
411 |
*New |
2023-12-31 |
41,245 |
$1,788,000 |
41,245 |
|
| Walleye Trading Advisors LLC |
624 |
*New |
2023-12-31 |
39,726 |
$1,722,000 |
39,726 |
|
| DUALITY ADVISERS LP |
253 |
*New |
2023-12-31 |
32,108 |
$1,392,000 |
32,108 |
|
| Quadrature Capital LTD |
386 |
*New |
2023-12-31 |
27,254 |
$1,181,000 |
27,254 |
|
| Edgestream Partners L.P. |
409 |
*New |
2023-12-31 |
25,808 |
$1,119,000 |
25,808 |
|
| CULLEN CAPITAL MANAGEMENT LLC |
120 |
*New |
2023-12-31 |
25,138 |
$1,089,000 |
25,138 |
|
| Oliver Luxxe Assets LLC |
136 |
*New |
2024-03-31 |
16,675 |
$700,000 |
16,675 |
|
| HRT FINANCIAL LLC |
1211 |
*New |
2023-12-31 |
12,505 |
$541,000 |
12,505 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
919 |
*New |
2023-12-31 |
10,200 |
$451,000 |
10,200 |
|
| Vestcor Investment Management Corp |
808 |
*New |
2023-12-31 |
7,606 |
$330,000 |
7,606 |
|
| Trexquant Investment LP |
1277 |
*New |
2023-12-31 |
6,121 |
$265,000 |
6,121 |
|
| Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
5,906 |
$256,000 |
5,906 |
|
| MULTIFINANCIAL SECURITIES CORP |
1506 |
*New |
2023-12-31 |
5,881 |
$255,000 |
5,881 |
|
| PETRUS TRUST COMPANY, LTA |
501 |
*New |
2023-12-31 |
5,863 |
$254,000 |
5,863 |
|
| AE Wealth Management LLC |
1847 |
*New |
2023-12-31 |
5,340 |
$217,000 |
5,340 |
|
| Hotaling Investment Management LLC |
114 |
*New |
2022-12-31 |
4,245 |
$208,000 |
4,245 |
|
| SMITHFIELD TRUST CO |
416 |
*New |
2023-12-31 |
2,582 |
$112,000 |
2,582 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1095 |
*New |
2023-12-31 |
1,978 |
$86,000 |
1,978 |
|
| ICA Group Wealth Management LLC |
545 |
*New |
2023-12-31 |
1,006 |
$44,000 |
1,006 |
|
| MATHER GROUP, INC. |
951 |
*New |
2024-03-31 |
793 |
$34,000 |
793 |
|
| AllSquare Wealth Management LLC |
251 |
*New |
2023-12-31 |
753 |
$33,000 |
753 |
|
| JOHNSON FINANCIAL GROUP, INC. |
515 |
*New |
2023-12-31 |
560 |
$25,000 |
560 |
|
| Rise Advisors LLC |
524 |
*New |
2024-03-31 |
567 |
$24,000 |
567 |
|
| ADVISORY SERVICES NETWORK, LLC |
2783 |
*New |
2023-12-31 |
264 |
$11,000 |
264 |
|
| Planning Capital Management Corp |
431 |
*New |
2024-03-31 |
225 |
$9,000 |
225 |
|
| SRS Capital Advisors Inc. |
965 |
*New |
2023-12-31 |
62 |
$3,000 |
62 |
|
| FSA Wealth Management LLC |
500 |
*New |
2023-12-31 |
78 |
$3,000 |
78 |
|
| Richard W. Paul & Associates LLC |
|
*New |
2023-12-31 |
41 |
$2,000 |
41 |
|
| Steward Financial Group LLC |
1052 |
*New |
2023-09-30 |
73 |
$2,000 |
73 |
|
| FTB Advisors Inc. |
2138 |
*New |
2024-03-31 |
15 |
$1,000 |
15 |
|
| First Capital Advisors Group LLC. |
874 |
*New |
2023-06-30 |
14 |
$1,000 |
14 |
|
| TCTC HOLDINGS, LLC |
491 |
*New |
2023-12-31 |
28 |
$1,000 |
28 |
|
| JONES FINANCIAL COMPANIES LLLP |
994 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
| Castleview Partners LLC |
861 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
| Baldrige Asset Management LLC |
455 |
*New |
2023-03-31 |
9 |
$0 |
9 |
|
|
40 Records found
|
1
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