|
Institutional
Holders
Total
Institutions:
|
319 13 |
|
Total
shares held :
|
144,267,337 |
|
% of shares
held :
|
75.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
-1,196,975 |
|
% of shares
held change :
|
-0.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.09 |
|
Last
Quarter's Ending
Price :
|
$28.55 |
|
Last
Quarter's Average
Price :
|
$26.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.14 (11.92%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
4,655,425
|
3.23%
|
|
|
Increased
Positions : |
105
|
6,607,876
|
4.58%
|
|
|
Unchanged
Positions : |
52
|
2,692,270
|
1.87%
|
|
|
Decreased
Positions : |
125
|
-11,405,050
|
-7.91%
|
|
|
Closed
Positions : |
24
|
-1,055,226
|
-0.73%
|
|
|
Guru
Positions : |
1
|
7,637
|
0.01%
|
|
|
|
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 |
877 |
- |
2023-12-31 |
20,369,690 |
$581,555,000 |
-1,533,282 |
|
BLACKROCK INC. |
1131 |
- |
2023-12-31 |
14,549,974 |
$415,402,000 |
-858,837 |
|
J P MORGAN CHASE & CO |
492 |
- |
2023-12-31 |
9,343,401 |
$266,754,000 |
-891,357 |
|
STATE STREET CORP |
843 |
- |
2023-12-31 |
7,035,697 |
$200,869,000 |
395,832 |
|
LSV ASSET MANAGEMENT |
75 |
- |
2023-12-31 |
6,811,417 |
$194,466,000 |
-161,672 |
|
DIMENSIONAL FUND ADVISORS INC |
549 |
- |
2023-12-31 |
5,476,984 |
$156,372,000 |
-33,689 |
|
DONALD SMITH & CO INC |
10 |
- |
2023-12-31 |
4,012,334 |
$114,552,000 |
594,752 |
|
T. Rowe Price Investment Management Inc. |
256 |
- |
2023-12-31 |
3,999,042 |
$114,173,000 |
-2,004,558 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
508 |
- |
2023-12-31 |
3,960,070 |
$113,060,000 |
-3,165 |
|
FMR LLC |
970 |
- |
2023-12-31 |
3,840,070 |
$109,634,000 |
-3,271,875 |
|
GEODE CAPITAL MANAGEMENT LLC |
887 |
- |
2023-12-31 |
3,400,307 |
$97,090,000 |
136,900 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
142 |
- |
2023-12-31 |
3,100,737 |
$88,526,000 |
-21,853 |
|
MORGAN STANLEY |
1241 |
- |
2023-12-31 |
3,093,719 |
$88,326,000 |
365,410 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
101 |
- |
2023-12-31 |
2,595,163 |
$74,092,000 |
-98,705 |
|
NORTHERN TRUST CORP |
759 |
- |
2023-12-31 |
2,594,923 |
$74,085,000 |
63,684 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
42 |
- |
2023-12-31 |
2,073,468 |
$59,198,000 |
-52,914 |
|
AMERICAN CENTURY COMPANIES INC |
445 |
- |
2023-12-31 |
2,052,630 |
$58,603,000 |
197,320 |
|
AMERIPRISE FINANCIAL INC |
707 |
- |
2023-12-31 |
2,029,210 |
$57,934,000 |
-27,557 |
|
BANK OF NEW YORK MELLON CORP |
958 |
- |
2023-12-31 |
2,000,581 |
$57,117,000 |
-301,765 |
|
NORGES BANK |
871 |
*New |
2023-12-31 |
1,884,147 |
$53,792,000 |
1,884,147 |
|
ALLIANZ ASSET MANAGEMENT AG |
222 |
- |
2023-12-31 |
1,801,916 |
$51,445,000 |
362,409 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
49 |
- |
2023-09-30 |
1,964,700 |
$49,334,000 |
3,600 |
|
BRUNI J V & CO /CO |
3 |
- |
2023-12-31 |
1,673,733 |
$47,785,000 |
-246,573 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
187 |
- |
2023-12-31 |
1,671,901 |
$47,733,000 |
-22,864 |
|
NUVEEN ASSET MANAGEMENT, LLC |
672 |
- |
2023-12-31 |
1,511,739 |
$43,160,000 |
3,152 |
|
INVESCO LTD |
1061 |
- |
2023-12-31 |
1,511,722 |
$43,160,000 |
-24,799 |
|
FIRST TRUST ADVISORS LP |
542 |
- |
2023-12-31 |
1,192,595 |
$34,049,000 |
269,209 |
|
CAPITAL WORLD INVESTORS |
419 |
- |
2023-12-31 |
1,000,000 |
$28,550,000 |
0 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
366 |
- |
2023-12-31 |
961,287 |
$27,445,000 |
0 |
|
HSBC HOLDINGS PLC |
552 |
*New |
2023-12-31 |
891,092 |
$25,565,000 |
891,092 |
|
PRINCIPAL FINANCIAL GROUP INC |
733 |
- |
2023-12-31 |
888,187 |
$25,358,000 |
-26,661 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
256 |
- |
2023-12-31 |
880,315 |
$25,133,000 |
-4,277 |
|
CITADEL ADVISORS LLC |
778 |
- |
2023-12-31 |
769,854 |
$21,979,000 |
769,738 |
|
ROYAL BANK OF CANADA |
1117 |
- |
2023-12-31 |
702,170 |
$20,047,000 |
29,145 |
|
GOLDMAN SACHS GROUP INC/ |
1558 |
- |
2023-12-31 |
692,316 |
$19,766,000 |
74,782 |
|
Man Group plc |
380 |
- |
2023-12-31 |
686,899 |
$19,611,000 |
686,899 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
491 |
- |
2023-12-31 |
617,977 |
$17,643,000 |
34,220 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
98 |
*New |
2023-12-31 |
592,573 |
$16,918,000 |
592,573 |
|
LEGAL & GENERAL GROUP PLC |
910 |
- |
2023-12-31 |
574,149 |
$16,392,000 |
-12,882 |
|
Assenagon Asset Management S.A. |
309 |
*New |
2023-12-31 |
573,303 |
$16,368,000 |
573,303 |
|
HEARTLAND ADVISORS INC |
35 |
- |
2023-12-31 |
572,800 |
$16,353,000 |
2,900 |
|
Point72 Asset Management L.P. |
434 |
- |
2023-12-31 |
561,631 |
$16,035,000 |
-23,334 |
|
BNP Paribas Investment Partners S.A. |
338 |
- |
2023-12-31 |
541,203 |
$15,451,000 |
-6,818 |
|
RHUMBLINE ADVISERS |
829 |
- |
2023-12-31 |
527,694 |
$15,066,000 |
-12,649 |
|
BANK OF AMERICA CORP /DE/ |
2049 |
- |
2023-12-31 |
504,133 |
$14,393,000 |
-3,945 |
|
MILLENNIUM MANAGEMENT LLC |
1194 |
- |
2023-12-31 |
495,883 |
$14,157,000 |
382,243 |
|
GLENMEDE TRUST CO NA |
293 |
- |
2023-12-31 |
471,291 |
$13,455,000 |
8,423 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
222 |
- |
2023-12-31 |
445,931 |
$12,731,000 |
-24,108 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
207 |
- |
2023-12-31 |
433,910 |
$12,388,000 |
-44,513 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
165 |
- |
2023-12-31 |
428,350 |
$12,229,000 |
-27,000 |
|
SKBA CAPITAL MANAGEMENT LLC |
20 |
- |
2023-12-31 |
406,100 |
$11,594,000 |
-2,500 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
126 |
- |
2023-12-31 |
379,573 |
$10,837,000 |
37,790 |
|
BB&T CORP |
580 |
- |
2023-12-31 |
375,149 |
$10,711,000 |
-29,646 |
|
PRUDENTIAL FINANCIAL INC |
643 |
- |
2023-12-31 |
371,535 |
$10,607,000 |
11,109 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
125 |
- |
2023-12-31 |
357,424 |
$10,204,000 |
-49,909 |
|
WELLINGTON MANAGEMENT CO LLP |
1085 |
- |
2023-12-31 |
340,225 |
$9,713,000 |
43,538 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
880 |
- |
2023-12-31 |
334,765 |
$9,558,000 |
7,725 |
|
CREDIT SUISSE/ |
940 |
- |
2023-12-31 |
331,559 |
$9,466,000 |
59,458 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
166 |
- |
2023-12-31 |
317,824 |
$9,074,000 |
123,248 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
116 |
- |
2022-12-31 |
469,264 |
$8,949,000 |
-37,276 |
|
Swiss National Bank |
959 |
- |
2023-12-31 |
310,250 |
$8,858,000 |
-33,500 |
|
BARCLAYS PLC |
1164 |
- |
2023-12-31 |
284,289 |
$8,115,000 |
176,184 |
|
Callodine Capital Management LP |
23 |
- |
2023-12-31 |
278,578 |
$7,953,000 |
-279,675 |
|
Carolina Wealth Advisors LLC |
5 |
- |
2024-03-31 |
236,547 |
$7,917,000 |
-1,699 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
173 |
*New |
2023-12-31 |
275,000 |
$7,851,000 |
275,000 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
648 |
- |
2023-12-31 |
251,261 |
$7,174,000 |
241,452 |
|
ENVESTNET ASSET MANAGEMENT INC |
1645 |
- |
2023-12-31 |
250,886 |
$7,163,000 |
-7,495 |
|
UBS Group AG |
1747 |
- |
2023-12-31 |
228,602 |
$6,527,000 |
69,306 |
|
COMERICA BANK |
567 |
- |
2023-12-31 |
221,583 |
$6,326,000 |
-704 |
|
NORDEA INVESTMENT MANAGEMENT AB |
492 |
- |
2023-12-31 |
218,037 |
$6,273,000 |
-6,382 |
|
TWO SIGMA INVESTMENTS LLC |
781 |
- |
2023-12-31 |
215,853 |
$6,163,000 |
82,239 |
|
ALLIANCEBERNSTEIN L.P. |
1394 |
- |
2023-12-31 |
214,222 |
$6,116,000 |
2,310 |
|
Squarepoint Ops LLC |
614 |
- |
2023-12-31 |
210,474 |
$6,009,000 |
172,719 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
999 |
- |
2023-12-31 |
210,034 |
$5,996,000 |
152,940 |
|
KESTREL INVESTMENT MANAGEMENT CORP |
7 |
- |
2023-12-31 |
199,400 |
$5,693,000 |
-38,500 |
|
AXA |
511 |
- |
2023-12-31 |
191,100 |
$5,456,000 |
-137,200 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1170 |
- |
2023-12-31 |
190,860 |
$5,449,000 |
22,184 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
733 |
- |
2023-12-31 |
184,406 |
$5,264,000 |
-1,254 |
|
RAYMOND JAMES & ASSOCIATES |
1525 |
- |
2023-12-31 |
175,731 |
$5,017,000 |
-3,086 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
173,084 |
$4,942,000 |
51,852 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
938 |
- |
2023-12-31 |
167,733 |
$4,789,000 |
-6,578 |
|
ALPS ADVISERS INC |
227 |
- |
2023-12-31 |
162,174 |
$4,630,000 |
22,799 |
|
AQR CAPITAL MANAGEMENT LLC |
991 |
- |
2023-12-31 |
157,639 |
$4,501,000 |
-18,067 |
|
VICTORY CAPITAL MANAGEMENT INC |
1221 |
- |
2023-12-31 |
156,538 |
$4,469,000 |
-44,121 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
154,958 |
$4,416,000 |
92,938 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
96 |
- |
2023-12-31 |
153,364 |
$4,379,000 |
-15,684 |
|
Russell Investments Group Ltd. |
1186 |
- |
2023-12-31 |
151,761 |
$4,333,000 |
-123 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
342 |
- |
2023-12-31 |
151,490 |
$4,325,000 |
2,345 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
342 |
- |
2023-12-31 |
151,267 |
$4,319,000 |
-49,476 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
849 |
- |
2023-12-31 |
147,279 |
$4,197,000 |
-14,790 |
|
APG ALL PENSIONS GROUP |
487 |
- |
2023-12-31 |
154,730 |
$3,999,000 |
-121,000 |
|
JUPITER ASSET MANAGEMENT LTD |
271 |
- |
2023-12-31 |
139,485 |
$3,982,000 |
106,950 |
|
CAXTON ASSOCIATES LLC |
68 |
- |
2023-12-31 |
137,114 |
$3,915,000 |
92,641 |
|
TEXAS PERMANENT SCHOOL FUND |
669 |
- |
2023-12-31 |
132,309 |
$3,777,000 |
-1,391 |
|
WESTPORT ASSET MANAGEMENT INC |
16 |
- |
2023-12-31 |
130,371 |
$3,722,000 |
0 |
|
SEI INVESTMENTS CO |
1347 |
- |
2023-12-31 |
122,718 |
$3,504,000 |
-4,066 |
|
CITIGROUP INC |
1303 |
- |
2023-12-31 |
116,524 |
$3,327,000 |
34,554 |
|
AGF MANAGEMENT LTD |
334 |
- |
2023-12-31 |
111,356 |
$3,179,000 |
-450 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1345 |
- |
2023-12-31 |
111,087 |
$3,173,000 |
-4,333 |
|
JANE STREET GROUP LLC |
1986 |
- |
2023-12-31 |
104,856 |
$2,994,000 |
36,745 |
|
|
100 Records found
|
1
|
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