|
Institutional
Holders
Total
Institutions:
|
323 13 |
|
Total
shares held :
|
144,308,675 |
|
% of shares
held :
|
75.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
-1,172,202 |
|
% of shares
held change :
|
-0.61% |
|
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 :
|
|
|
2.95 (11.2%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
36
|
4,649,692
|
3.22%
|
|
|
Increased
Positions : |
105
|
6,593,394
|
4.57%
|
|
|
Unchanged
Positions : |
58
|
2,755,349
|
1.91%
|
|
|
Decreased
Positions : |
124
|
-11,392,931
|
-7.89%
|
|
|
Closed
Positions : |
23
|
-1,022,357
|
-0.71%
|
|
|
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 |
|
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 |
|
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 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
142 |
- |
2023-12-31 |
3,100,737 |
$88,526,000 |
-21,853 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
101 |
- |
2023-12-31 |
2,595,163 |
$74,092,000 |
-98,705 |
|
BANK OF NEW YORK MELLON CORP |
893 |
- |
2024-03-31 |
1,920,613 |
$64,283,000 |
-79,968 |
|
AMERIPRISE FINANCIAL INC |
707 |
- |
2023-12-31 |
2,029,210 |
$57,934,000 |
-27,557 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
42 |
- |
2024-03-31 |
1,662,408 |
$55,641,000 |
-411,060 |
|
BRUNI J V & CO /CO |
3 |
- |
2023-12-31 |
1,673,733 |
$47,785,000 |
-246,573 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
197 |
- |
2024-03-31 |
1,382,037 |
$46,257,000 |
-289,864 |
|
INVESCO LTD |
1061 |
- |
2023-12-31 |
1,511,722 |
$43,160,000 |
-24,799 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
247 |
- |
2024-03-31 |
878,226 |
$29,394,000 |
-2,089 |
|
PRINCIPAL FINANCIAL GROUP INC |
733 |
- |
2023-12-31 |
888,187 |
$25,358,000 |
-26,661 |
|
LEGAL & GENERAL GROUP PLC |
910 |
- |
2023-12-31 |
574,149 |
$16,392,000 |
-12,882 |
|
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 |
|
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 |
|
BB&T CORP |
580 |
- |
2023-12-31 |
375,149 |
$10,711,000 |
-29,646 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
125 |
- |
2023-12-31 |
357,424 |
$10,204,000 |
-49,909 |
|
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 |
|
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 |
|
ENVESTNET ASSET MANAGEMENT INC |
1645 |
- |
2023-12-31 |
250,886 |
$7,163,000 |
-7,495 |
|
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 |
|
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 |
|
RAYMOND JAMES & ASSOCIATES |
1543 |
- |
2024-03-31 |
154,922 |
$5,185,000 |
-20,809 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
938 |
- |
2023-12-31 |
167,733 |
$4,789,000 |
-6,578 |
|
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 |
|
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 |
|
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 |
|
TEXAS PERMANENT SCHOOL FUND |
669 |
- |
2023-12-31 |
132,309 |
$3,777,000 |
-1,391 |
|
SEI INVESTMENTS CO |
1347 |
- |
2023-12-31 |
122,718 |
$3,504,000 |
-4,066 |
|
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 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
524 |
- |
2024-03-31 |
93,315 |
$3,123,000 |
-876 |
|
FRANKLIN RESOURCES INC |
1214 |
- |
2023-12-31 |
103,249 |
$2,948,000 |
-2,825 |
|
MERITAGE PORTFOLIO MANAGEMENT |
148 |
- |
2023-12-31 |
101,014 |
$2,884,000 |
-393 |
|
TUDOR INVESTMENT CORP ET AL |
630 |
- |
2023-12-31 |
89,409 |
$2,553,000 |
-178,812 |
|
Louisiana State Employees Retirement System |
355 |
- |
2024-03-31 |
75,900 |
$2,540,000 |
-700 |
|
AMERICAN INTERNATIONAL GROUP INC |
937 |
- |
2023-12-31 |
85,470 |
$2,440,000 |
-919 |
|
MetLife Investment Advisors LLC |
885 |
- |
2023-12-31 |
81,839 |
$2,337,000 |
-1,483 |
|
Winton Capital Group Ltd |
94 |
- |
2023-12-31 |
81,604 |
$2,330,000 |
-35,602 |
|
DEUTSCHE BANK AG |
1553 |
- |
2023-12-31 |
81,371 |
$2,323,000 |
-798 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
723 |
- |
2024-03-31 |
69,359 |
$2,321,000 |
-8,851 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1357 |
- |
2023-12-31 |
78,714 |
$2,247,000 |
-1,823 |
|
JANUS HENDERSON GROUP PLC |
1234 |
- |
2023-12-31 |
71,559 |
$2,043,000 |
-143 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
627 |
- |
2023-12-31 |
69,683 |
$1,989,000 |
-29,441 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1241 |
- |
2023-12-31 |
65,786 |
$1,878,000 |
-7,919 |
|
Maryland State Retirement & Pension System |
444 |
- |
2024-03-31 |
55,196 |
$1,625,000 |
-469 |
|
D E SHAW & CO INC |
1697 |
- |
2023-12-31 |
56,826 |
$1,622,000 |
-136,668 |
|
BNP PARIBAS ARBITRAGE SA |
1442 |
- |
2023-12-31 |
56,632 |
$1,617,000 |
-16,366 |
|
AMALGAMATED BANK |
919 |
- |
2024-03-31 |
47,978 |
$1,606,000 |
-9,687 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
746 |
- |
2023-12-31 |
44,807 |
$1,279,000 |
-2,008 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
44,008 |
$1,256,000 |
-510 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
656 |
- |
2024-03-31 |
33,727 |
$1,129,000 |
-10,620 |
|
PANAGORA ASSET MANAGEMENT INC |
764 |
- |
2023-12-31 |
39,115 |
$1,117,000 |
-630 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1055 |
- |
2024-03-31 |
30,557 |
$1,023,000 |
-2,806 |
|
Jackson Creek Investment Advisors LLC |
108 |
- |
2023-12-31 |
35,527 |
$1,014,000 |
-2 |
|
FEDERATED INVESTORS INC /PA/ |
1122 |
- |
2023-12-31 |
34,535 |
$986,000 |
-50,147 |
|
MACKENZIE FINANCIAL CORP |
872 |
- |
2023-12-31 |
34,326 |
$980,000 |
-762 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
935 |
- |
2023-12-31 |
33,051 |
$944,000 |
-72,196 |
|
NEUBERGER BERMAN GROUP LLC |
1302 |
- |
2023-12-31 |
30,181 |
$862,000 |
-5,317 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
26,807 |
$765,000 |
-784 |
|
FIXED INCOME SECURITIES INC |
790 |
- |
2023-12-31 |
26,406 |
$754,000 |
-4,426 |
|
EXCHANGE TRADED CONCEPTS LLC |
510 |
- |
2024-03-31 |
20,966 |
$702,000 |
-6,352 |
|
FINANCIAL NETWORK |
1626 |
- |
2023-12-31 |
24,253 |
$692,000 |
-1,207 |
|
MCCORMACK ADVISORS INTERNATIONAL |
554 |
- |
2023-12-31 |
23,146 |
$661,000 |
-953 |
|
Edgestream Partners L.P. |
552 |
- |
2023-12-31 |
22,512 |
$643,000 |
-81,976 |
|
BANK OF MONTREAL /CAN/ |
1926 |
- |
2023-12-31 |
20,095 |
$582,000 |
-4,392 |
|
JustInvest LLC |
948 |
- |
2023-12-31 |
18,682 |
$533,000 |
-184 |
|
PNC FINANCIAL SERVICES GROUP INC |
1524 |
- |
2023-12-31 |
17,309 |
$494,000 |
-5,060 |
|
PICTET ASSET MANAGEMENT SA |
1287 |
- |
2023-06-30 |
18,206 |
$460,000 |
-2,147 |
|
SHELL ASSET MANAGEMENT CO |
556 |
- |
2023-12-31 |
15,645 |
$447,000 |
-4,736 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
903 |
- |
2023-12-31 |
15,626 |
$446,000 |
-459 |
|
BANK OF NOVA SCOTIA / |
830 |
- |
2023-12-31 |
15,354 |
$438,000 |
-911 |
|
Teza Capital Management LLC |
348 |
- |
2023-09-30 |
17,308 |
$435,000 |
-19,568 |
|
VERITION FUND MANAGEGMENT LLC |
1125 |
- |
2023-12-31 |
13,639 |
$389,000 |
-4,771 |
|
FIS GROUP INC. |
1011 |
- |
2023-12-31 |
13,341 |
$381,000 |
-2,018 |
|
Court Place Advisors LLC |
112 |
- |
2024-03-31 |
11,200 |
$375,000 |
-5,300 |
|
COMERICA SECURITIESINC. |
324 |
- |
2023-09-30 |
14,725 |
$370,000 |
-1,286 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
344 |
- |
2023-12-31 |
11,781 |
$336,000 |
-1,700 |
|
EHP Funds Inc. |
98 |
- |
2023-12-31 |
11,600 |
$331,000 |
-1,400 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
11,465 |
$327,000 |
-800 |
|
|
100 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
|
|
|