|
Institutional
Holders
Total
Institutions:
|
189 4 |
|
Total
shares held :
|
43,339,452 |
|
% of shares
held :
|
77.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
-1,006,422 |
|
% of shares
held change :
|
-1.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.66 |
|
Last
Quarter's Ending
Price :
|
$33.68 |
|
Last
Quarter's Average
Price :
|
$28.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.12 (7.56%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1410 |
- |
2023-12-31 |
8,203,505 |
$276,294,000 |
35,244 |
|
VANGUARD GROUP INC |
1467 |
- |
2023-12-31 |
6,416,896 |
$216,121,000 |
16,417 |
|
DIMENSIONAL FUND ADVISORS INC |
674 |
- |
2023-12-31 |
3,913,033 |
$131,793,000 |
34,897 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
3,935,710 |
$123,266,000 |
652,770 |
|
STATE STREET CORP |
1364 |
- |
2023-12-31 |
2,613,076 |
$88,602,000 |
149,794 |
|
GEODE CAPITAL MANAGEMENT LLC |
1482 |
- |
2023-12-31 |
1,188,260 |
$40,026,000 |
8,515 |
|
GOLDMAN SACHS GROUP INC/ |
1321 |
- |
2023-12-31 |
830,687 |
$27,978,000 |
38,036 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1439 |
- |
2023-12-31 |
755,441 |
$25,443,000 |
50,084 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
142 |
- |
2023-12-31 |
744,338 |
$25,069,000 |
45,461 |
|
NORTHERN TRUST CORP |
1489 |
- |
2023-12-31 |
705,150 |
$23,749,000 |
18,772 |
|
MORGAN STANLEY |
2806 |
- |
2023-12-31 |
519,880 |
$17,510,000 |
61,840 |
|
BANK OF AMERICA CORP /DE/ |
2070 |
- |
2023-12-31 |
415,884 |
$14,007,000 |
116,537 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
64 |
- |
2023-12-31 |
373,937 |
$12,594,000 |
107,039 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
798 |
- |
2023-12-31 |
314,417 |
$10,590,000 |
829 |
|
J P MORGAN CHASE & CO |
2344 |
- |
2023-12-31 |
175,573 |
$5,913,000 |
44,373 |
|
PRUDENTIAL FINANCIAL INC |
900 |
- |
2023-12-31 |
155,425 |
$5,235,000 |
12,257 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
452 |
- |
2023-12-31 |
116,501 |
$3,924,000 |
47,116 |
|
BARCLAYS PLC |
1645 |
- |
2023-12-31 |
116,072 |
$3,909,000 |
43,235 |
|
HSBC HOLDINGS PLC |
991 |
- |
2023-12-31 |
114,222 |
$3,883,000 |
114,222 |
|
AMERICAN CENTURY COMPANIES INC |
1667 |
- |
2023-12-31 |
75,134 |
$2,531,000 |
75,134 |
|
CREDIT SUISSE/ |
1736 |
- |
2023-12-31 |
71,811 |
$2,419,000 |
3,755 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1559 |
- |
2023-12-31 |
69,308 |
$2,334,000 |
663 |
|
UBS Group AG |
2721 |
- |
2023-12-31 |
66,565 |
$2,242,000 |
53,340 |
|
CITIGROUP INC |
1535 |
- |
2023-12-31 |
65,261 |
$2,198,000 |
26,091 |
|
ENVESTNET ASSET MANAGEMENT INC |
2440 |
- |
2023-12-31 |
61,771 |
$2,080,000 |
9,156 |
|
JANE STREET GROUP LLC |
2524 |
- |
2023-12-31 |
54,415 |
$1,833,000 |
27,643 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
429 |
- |
2023-12-31 |
53,700 |
$1,809,000 |
38,600 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1598 |
- |
2023-12-31 |
51,622 |
$1,739,000 |
1,383 |
|
RAFFERTY ASSET MANAGEMENT LLC |
710 |
- |
2023-12-31 |
51,572 |
$1,737,000 |
17,611 |
|
TEXAS PERMANENT SCHOOL FUND |
1125 |
- |
2023-12-31 |
48,498 |
$1,633,000 |
822 |
|
ROYAL BANK OF CANADA |
2814 |
- |
2023-12-31 |
42,380 |
$1,428,000 |
18,698 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2044 |
- |
2024-03-31 |
41,897 |
$1,312,000 |
82 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
41,701 |
$1,306,000 |
17,836 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2442 |
- |
2023-12-31 |
38,091 |
$1,283,000 |
14,779 |
|
State of Tennessee Treasury Department |
1169 |
- |
2023-12-31 |
31,113 |
$1,048,000 |
4,633 |
|
Russell Investments Group Ltd. |
1901 |
- |
2023-12-31 |
30,656 |
$1,032,000 |
4,799 |
|
Ensign Peak Advisors Inc |
1355 |
- |
2023-12-31 |
30,450 |
$1,026,000 |
5,800 |
|
TOWER RESEARCH CAPITAL LLC |
882 |
- |
2023-12-31 |
28,651 |
$965,000 |
25,028 |
|
AQR CAPITAL MANAGEMENT LLC |
1634 |
- |
2023-12-31 |
27,574 |
$929,000 |
1,403 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
231 |
- |
2023-12-31 |
27,522 |
$927,000 |
12,711 |
|
DEUTSCHE BANK AG |
1992 |
- |
2023-12-31 |
27,245 |
$918,000 |
78 |
|
Squarepoint Ops LLC |
1388 |
- |
2023-12-31 |
26,994 |
$909,000 |
26,994 |
|
COMERICA BANK |
1589 |
- |
2023-12-31 |
26,186 |
$882,000 |
4 |
|
ING INVESTMENT MANAGEMENT LLC |
1687 |
- |
2023-12-31 |
22,770 |
$767,000 |
106 |
|
WELLS FARGO & CO/MN |
3115 |
- |
2023-12-31 |
22,527 |
$759,000 |
2,986 |
|
CAPTRUST FINANCIAL ADVISORS |
1493 |
- |
2023-12-31 |
20,789 |
$700,000 |
414 |
|
US BANCORP |
1328 |
- |
2023-12-31 |
19,562 |
$659,000 |
5,684 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
699 |
- |
2023-12-31 |
16,835 |
$567,000 |
820 |
|
Steward Financial Group LLC |
42 |
- |
2023-09-30 |
10,500 |
$411,000 |
10,500 |
|
PROSHARE ADVISORS LLC |
1274 |
- |
2023-12-31 |
10,388 |
$350,000 |
1,961 |
|
HIGHTOWER ADVISORS, LLC |
2562 |
- |
2023-12-31 |
9,883 |
$332,000 |
148 |
|
SHEETS SMITH & ASSOCIATES INC |
265 |
- |
2023-09-30 |
12,374 |
$324,000 |
381 |
|
Ballew Advisors Inc |
78 |
- |
2024-03-31 |
11,182 |
$323,000 |
51 |
|
BANK OF MONTREAL /CAN/ |
2413 |
- |
2023-12-31 |
8,055 |
$277,000 |
8,055 |
|
AMUNDI |
1492 |
- |
2023-12-31 |
7,279 |
$233,000 |
310 |
|
J.W. COLE ADVISORS INC. |
|
- |
2024-03-31 |
7,215 |
$226,000 |
88 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
4,396 |
$138,000 |
565 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
- |
2024-03-31 |
856 |
$27,000 |
799 |
|
Smartleaf Asset Management LLC |
|
- |
2024-03-31 |
140 |
$4,000 |
139 |
|
CWM LLC |
3799 |
- |
2024-03-31 |
83 |
$3,000 |
61 |
|
QUADRANT CAPITAL GROUP LLC |
2554 |
- |
2023-12-31 |
42 |
$1,000 |
19 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
30 |
$1,000 |
23 |
|
|
62 Records found
|
1
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