| |
Institutional
Holders
Total
Institutions:
 |
149  2 |
|
|
Total
shares held :
|
72,603,665 |
|
|
% of shares
held :
|
41.62% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
42 |
|
|
Amount
of shares held :
|
3,391,575 |
|
|
% of shares
held change :
|
1.94% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.67 |
|
|
Last
Quarter's Ending
Price :
|
$21.59 |
|
|
Last
Quarter's Average
Price :
|
$21.71 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 7.31 (33.67%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
21
|
1,755,219
|
2.42%
|
|
|
|
Increased
Positions : |
76
|
8,170,631
|
11.25%
|
|
|
|
Unchanged
Positions : |
16
|
121,150
|
0.17%
|
|
 |
Decreased
Positions : |
36
|
-3,351,455
|
-4.62%
|
|
|
|
Closed
Positions : |
19
|
-3,182,820
|
-4.38%
|
|
|
|
Guru
Positions : |
1
|
730,000
|
1.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  J P MORGAN CHASE & CO |
942 |
- |
2024-03-31 |
4,246,649 |
$82,555,000 |
-182,301 |
|
| INVESCO LTD |
1064 |
- |
2023-12-31 |
1,984,919 |
$42,854,000 |
-1,229,463 |
|
| MACQUARIE GROUP LTD |
509 |
- |
2023-12-31 |
1,821,787 |
$39,332,000 |
-86,944 |
|
| FRANKLIN RESOURCES INC |
555 |
- |
2023-12-31 |
1,801,872 |
$38,902,000 |
-5,756 |
|
| RIVERBRIDGE PARTNERS LLC |
72 |
- |
2024-03-31 |
1,879,695 |
$36,541,000 |
-31,496 |
|
| ARTISAN PARTNERS LIMITED PARTNERSHIP |
244 |
- |
2023-12-31 |
1,201,972 |
$25,951,000 |
-57,336 |
|
| VICTORY CAPITAL MANAGEMENT INC |
1020 |
- |
2024-03-31 |
540,220 |
$10,502,000 |
-86,334 |
|
| AMERIPRISE FINANCIAL INC |
1740 |
- |
2023-12-31 |
454,306 |
$9,808,000 |
-17,079 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
1128 |
- |
2023-12-31 |
381,448 |
$8,236,000 |
-184,169 |
|
| FIFTH THIRD BANCORP |
263 |
- |
2024-03-31 |
408,129 |
$7,934,000 |
-44 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
965 |
- |
2024-03-31 |
354,567 |
$6,893,000 |
-4,598 |
|
| Woodline Partners LP |
302 |
- |
2023-12-31 |
260,681 |
$5,628,000 |
-1,138 |
|
| D E SHAW & CO INC |
1063 |
- |
2023-12-31 |
246,601 |
$5,324,000 |
-9,495 |
|
| BANK OF NEW YORK MELLON CORP |
2350 |
- |
2024-03-31 |
243,971 |
$4,743,000 |
-19,961 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1640 |
- |
2023-12-31 |
65,877 |
$1,422,000 |
-1,052 |
|
| RHUMBLINE ADVISERS |
2114 |
- |
2024-03-31 |
66,399 |
$1,291,000 |
-5,798 |
|
| WELLS FARGO & CO/MN |
2870 |
- |
2024-03-31 |
63,108 |
$1,227,000 |
-54,065 |
|
| LEGAL & GENERAL GROUP PLC |
2156 |
- |
2023-12-31 |
55,009 |
$1,188,000 |
-14 |
|
| MARINER WEALTH ADVISORS, LLC |
1517 |
- |
2023-12-31 |
40,751 |
$880,000 |
-43 |
|
| JANUS HENDERSON GROUP PLC |
1843 |
- |
2023-12-31 |
31,409 |
$678,000 |
-45 |
|
| BB&T CORP |
1829 |
- |
2023-12-31 |
28,229 |
$609,000 |
-3,710 |
|
| ALLIANCEBERNSTEIN L.P. |
2698 |
- |
2023-12-31 |
18,926 |
$409,000 |
-6,798 |
|
| PNC FINANCIAL SERVICES GROUP INC |
1973 |
- |
2024-03-31 |
13,637 |
$265,000 |
-58 |
|
| BT Investment Management Ltd |
459 |
- |
2022-12-31 |
10,112 |
$247,000 |
-86 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1863 |
- |
2024-03-31 |
9,130 |
$242,000 |
-7,816 |
|
| CAPTRUST FINANCIAL ADVISORS |
2327 |
- |
2023-12-31 |
10,031 |
$217,000 |
-3,738 |
|
| US BANCORP |
1955 |
- |
2024-03-31 |
11,107 |
$216,000 |
-2,655 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1619 |
- |
2023-09-30 |
9,124 |
$208,000 |
-1,724 |
|
| TOWER RESEARCH CAPITAL LLC |
2286 |
- |
2023-12-31 |
7,205 |
$156,000 |
-15,311 |
|
| SHELL ASSET MANAGEMENT CO |
1069 |
- |
2023-12-31 |
4,412 |
$95,000 |
-1,331 |
|
| AMALGAMATED BANK |
1775 |
- |
2024-03-31 |
3,945 |
$77,000 |
-6,324 |
|
| Advisor Group Holdings Inc. |
4574 |
- |
2024-03-31 |
3,045 |
$59,000 |
-1,927 |
|
| HUNTINGTON NATIONAL BANK |
972 |
- |
2024-03-31 |
1,506 |
$29,000 |
-40 |
|
| SIGNATUREFD, LLC |
2064 |
- |
2024-03-31 |
880 |
$17,000 |
-1,993 |
|
| CWM LLC |
3766 |
- |
2024-03-31 |
227 |
$4,000 |
-242 |
|
| GROUP ONE TRADING, L.P. |
1568 |
- |
2024-03-31 |
74 |
$1,000 |
-457 |
|
| SRS Capital Advisors Inc. |
1330 |
- |
2023-12-31 |
15 |
$0 |
-31 |
|
|
37 Records found
|
1
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