|
Institutional
Holders
Total
Institutions:
|
390 14 |
|
Total
shares held :
|
235,423,241 |
|
% of shares
held :
|
91.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
Amount
of shares held :
|
2,833,405 |
|
% of shares
held change :
|
1.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.44 |
|
Last
Quarter's Ending
Price :
|
$30.44 |
|
Last
Quarter's Average
Price :
|
$32.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.49 (13.68%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
1,308,558
|
0.56%
|
|
|
Increased
Positions : |
129
|
20,296,703
|
8.62%
|
|
|
Unchanged
Positions : |
83
|
3,996,093
|
1.7%
|
|
|
Decreased
Positions : |
148
|
-14,674,336
|
-6.23%
|
|
|
Closed
Positions : |
44
|
-4,097,520
|
-1.74%
|
|
|
Guru
Positions : |
3
|
1,714,724
|
0.73%
|
|
|
|
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. |
774 |
- |
2023-12-31 |
22,530,640 |
$685,833,000 |
139,062 |
|
T. Rowe Price Investment Management Inc. |
94 |
- |
2023-12-31 |
16,083,197 |
$489,573,000 |
5,758,280 |
|
Boston Partners |
141 |
- |
2023-12-31 |
6,397,521 |
$194,722,000 |
6,070,900 |
|
DIMENSIONAL FUND ADVISORS INC |
466 |
- |
2023-12-31 |
5,931,670 |
$180,568,000 |
90,028 |
|
KEY GROUP HOLDINGS (CAYMAN), LTD. |
1 |
- |
2023-12-31 |
5,890,000 |
$179,292,000 |
1,187,219 |
|
INVESCO LTD |
705 |
- |
2023-12-31 |
4,002,192 |
$121,827,000 |
205,563 |
|
GEODE CAPITAL MANAGEMENT LLC |
795 |
- |
2023-12-31 |
3,689,065 |
$112,313,000 |
80,436 |
|
Kopernik Global Investors LLC |
5 |
- |
2023-12-31 |
3,106,518 |
$94,562,000 |
82,095 |
|
BANK OF NEW YORK MELLON CORP |
729 |
- |
2023-12-31 |
2,807,442 |
$85,459,000 |
82,913 |
|
CITADEL ADVISORS LLC |
359 |
- |
2023-12-31 |
2,222,404 |
$67,650,000 |
2,215,065 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
914 |
- |
2023-12-31 |
1,780,804 |
$54,208,000 |
64,810 |
|
Canoe Financial LP |
35 |
- |
2023-12-31 |
1,702,900 |
$51,836,000 |
507,500 |
|
Aventail Capital Group LP |
13 |
- |
2023-12-31 |
1,254,240 |
$38,179,000 |
761,428 |
|
Goehring & Rozencwajg Associates LLC |
1 |
- |
2023-12-31 |
1,221,057 |
$37,169,000 |
39,995 |
|
SEGALL BRYANT & HAMILL |
37 |
- |
2023-12-31 |
1,127,646 |
$34,326,000 |
106,493 |
|
AMERIPRISE FINANCIAL INC |
1039 |
- |
2023-12-31 |
970,792 |
$29,551,000 |
64,770 |
|
SailingStone Capital Partners LLC |
6 |
- |
2023-12-31 |
794,122 |
$24,173,000 |
280,655 |
|
Sagefield Capital LP |
10 |
- |
2023-12-31 |
783,575 |
$23,852,000 |
11,134 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
238 |
- |
2023-12-31 |
738,099 |
$22,468,000 |
18,935 |
|
AMERICAN CENTURY COMPANIES INC |
837 |
- |
2023-12-31 |
725,368 |
$22,080,000 |
20,458 |
|
TD ASSET MANAGEMENT INC |
463 |
- |
2023-12-31 |
692,722 |
$21,086,000 |
443,298 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
86 |
- |
2023-12-31 |
586,065 |
$17,840,000 |
102,524 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
136 |
- |
2024-03-31 |
492,504 |
$16,957,000 |
101,739 |
|
BRIDGEWATER ASSOCIATES INC |
172 |
- |
2023-12-31 |
528,042 |
$16,074,000 |
148,550 |
|
LEGAL & GENERAL GROUP PLC |
919 |
- |
2023-12-31 |
527,768 |
$16,065,000 |
8,471 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1388 |
- |
2023-12-31 |
445,951 |
$13,575,000 |
8,050 |
|
RMB CAPITAL MANAGEMENT LLC |
89 |
- |
2023-12-31 |
364,836 |
$11,106,000 |
45,816 |
|
COOKSON PEIRCE & CO INC |
49 |
- |
2023-12-31 |
330,739 |
$10,068,000 |
12,690 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
696 |
- |
2023-12-31 |
327,277 |
$9,962,000 |
101,284 |
|
ROYAL BANK OF CANADA |
1462 |
- |
2023-12-31 |
323,454 |
$9,846,000 |
65,899 |
|
Cambria Investment Management L.P. |
78 |
- |
2023-12-31 |
311,187 |
$9,473,000 |
46,222 |
|
CITIGROUP INC |
881 |
- |
2023-12-31 |
292,142 |
$8,893,000 |
93,479 |
|
BB&T CORP |
694 |
- |
2023-12-31 |
258,496 |
$7,869,000 |
163,435 |
|
PHOCAS FINANCIAL CORP |
33 |
- |
2023-12-31 |
252,328 |
$7,681,000 |
2,638 |
|
RAFFERTY ASSET MANAGEMENT LLC |
364 |
- |
2023-12-31 |
237,589 |
$7,232,000 |
10,436 |
|
RAYMOND JAMES & ASSOCIATES |
1309 |
- |
2023-12-31 |
232,854 |
$7,088,000 |
127,658 |
|
TEXAS PERMANENT SCHOOL FUND |
383 |
- |
2023-12-31 |
208,453 |
$6,345,000 |
3,476 |
|
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO |
41 |
- |
2023-12-31 |
181,488 |
$5,524,000 |
843 |
|
AMALGAMATED BANK |
426 |
- |
2023-12-31 |
180,755 |
$5,502,000 |
16,267 |
|
NORDEN GROUP LLC |
259 |
- |
2024-03-31 |
149,697 |
$5,154,000 |
140,891 |
|
LEE MUNDER CAPITAL GROUP, LLC |
99 |
- |
2023-12-31 |
154,245 |
$4,695,000 |
546 |
|
COMERICA BANK |
721 |
- |
2023-12-31 |
153,389 |
$4,669,000 |
6,881 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
842 |
- |
2023-12-31 |
143,110 |
$4,356,000 |
76 |
|
RR ADVISORS LLC |
15 |
- |
2023-12-31 |
140,000 |
$4,263,000 |
76,000 |
|
LESA SROUFE & CO |
3 |
- |
2023-12-31 |
131,850 |
$4,014,000 |
3,363 |
|
BCJ Capital Management LLC |
66 |
- |
2023-12-31 |
125,848 |
$3,831,000 |
3,691 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
847 |
- |
2023-12-31 |
119,315 |
$3,631,000 |
16,447 |
|
CANNELL PETER B & CO INC |
111 |
- |
2023-12-31 |
116,400 |
$3,543,000 |
104,650 |
|
MILLER HOWARD INVESTMENTS INC /NY |
101 |
- |
2024-03-31 |
100,907 |
$3,474,000 |
58,406 |
|
Treasurer of the State of North Carolina |
681 |
- |
2023-12-31 |
114,137 |
$3,474,000 |
4,297 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
808 |
- |
2023-12-31 |
110,626 |
$3,367,000 |
10,584 |
|
ENERGY INCOME PARTNERS LLC |
64 |
- |
2023-12-31 |
103,937 |
$3,164,000 |
62,930 |
|
Advisor Group Holdings Inc. |
1613 |
- |
2023-12-31 |
90,227 |
$2,746,000 |
42,255 |
|
ENVESTNET ASSET MANAGEMENT INC |
2266 |
- |
2023-12-31 |
89,890 |
$2,736,000 |
16,245 |
|
LPL FINANCIAL CORP |
2156 |
- |
2023-12-31 |
85,696 |
$2,609,000 |
2,045 |
|
HIGHTOWER ADVISORS, LLC |
1278 |
- |
2023-12-31 |
84,499 |
$2,572,000 |
6,741 |
|
ANDERSON HOAGLAND & CO |
86 |
- |
2024-03-31 |
69,812 |
$2,536,000 |
3,162 |
|
VAN ECK ASSOCIATES CORP |
766 |
- |
2023-12-31 |
74,507 |
$2,268,000 |
19,361 |
|
Congress Wealth Management LLC / DE / |
302 |
- |
2024-03-31 |
65,257 |
$2,247,000 |
17,354 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
493 |
- |
2023-12-31 |
67,926 |
$2,068,000 |
210 |
|
STATE TREASURER STATE OF MICHIGAN |
643 |
- |
2024-03-31 |
59,286 |
$2,041,000 |
1,400 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
487 |
- |
2023-12-31 |
65,938 |
$2,007,000 |
16,813 |
|
BRIDGER CAPITAL MANAGEMENT LLC |
22 |
- |
2024-03-31 |
54,223 |
$1,867,000 |
427 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
855 |
- |
2023-12-31 |
58,700 |
$1,787,000 |
58,700 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
786 |
- |
2023-12-31 |
56,577 |
$1,722,000 |
6,501 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
278 |
- |
2023-12-31 |
53,684 |
$1,634,000 |
157 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
706 |
- |
2023-12-31 |
53,246 |
$1,621,000 |
4,372 |
|
WEALTHSOURCE PARTNERS LLC |
149 |
- |
2023-12-31 |
51,788 |
$1,576,000 |
2,095 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
371 |
- |
2024-03-31 |
51,800 |
$1,574,000 |
2,400 |
|
VICTORY CAPITAL MANAGEMENT INC |
1483 |
- |
2023-12-31 |
51,479 |
$1,567,000 |
8,678 |
|
CREATIVE PLANNING |
1017 |
- |
2023-12-31 |
51,057 |
$1,554,000 |
716 |
|
DRW SECURITIES, LLC |
79 |
- |
2023-12-31 |
50,000 |
$1,522,000 |
30,000 |
|
DEUTSCHE BANK AG |
1758 |
- |
2023-12-31 |
49,410 |
$1,504,000 |
26,255 |
|
ADVISOR PARTNERS II LLC |
383 |
- |
2023-09-30 |
41,595 |
$1,348,000 |
4,075 |
|
TOWNSQUARE CAPITAL LLC |
522 |
- |
2023-12-31 |
42,764 |
$1,302,000 |
6,549 |
|
AMG NATIONAL TRUST BANK |
245 |
- |
2023-12-31 |
42,699 |
$1,300,000 |
7,960 |
|
PRUDENTIAL FINANCIAL INC |
1721 |
- |
2023-12-31 |
39,775 |
$1,211,000 |
5,910 |
|
JustInvest LLC |
543 |
- |
2023-12-31 |
38,818 |
$1,182,000 |
11,224 |
|
STRS OHIO |
845 |
- |
2023-12-31 |
37,842 |
$1,151,000 |
8,035 |
|
BANK OF MONTREAL /CAN/ |
1572 |
- |
2023-12-31 |
36,759 |
$1,138,000 |
2,485 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1949 |
- |
2023-12-31 |
33,440 |
$1,018,000 |
4,832 |
|
PINEBRIDGE INVESTMENTS LTD |
451 |
- |
2023-12-31 |
33,420 |
$1,017,000 |
20,999 |
|
Toroso Investments LLC |
636 |
- |
2023-12-31 |
31,697 |
$965,000 |
5,685 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1092 |
- |
2024-03-31 |
26,181 |
$901,000 |
115 |
|
FIS GROUP INC. |
715 |
- |
2023-12-31 |
29,187 |
$888,000 |
579 |
|
TOWER RESEARCH CAPITAL LLC |
986 |
- |
2023-12-31 |
27,302 |
$831,000 |
5,296 |
|
Jump Financial LLC |
820 |
- |
2023-12-31 |
24,941 |
$759,000 |
9,096 |
|
BALYASNY ASSET MANAGEMENT LLC |
1288 |
- |
2023-12-31 |
22,253 |
$677,000 |
22,253 |
|
Squarepoint Ops LLC |
1557 |
- |
2023-12-31 |
20,992 |
$639,000 |
3,948 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
129 |
- |
2023-12-31 |
20,975 |
$638,000 |
928 |
|
VERITION FUND MANAGEGMENT LLC |
929 |
- |
2023-12-31 |
20,518 |
$625,000 |
13,318 |
|
SG AMERICAS SECURITIES LLC |
1118 |
- |
2023-12-31 |
20,440 |
$622,000 |
12,500 |
|
Vestcor Investment Management Corp |
590 |
- |
2023-12-31 |
20,201 |
$615,000 |
2,931 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
308 |
- |
2023-12-31 |
19,525 |
$594,000 |
2,452 |
|
FOSTER & MOTLEY INC |
254 |
- |
2024-03-31 |
16,030 |
$552,000 |
3,065 |
|
NEUBERGER BERMAN GROUP LLC |
1439 |
- |
2023-12-31 |
17,985 |
$547,000 |
161 |
|
Schonfeld Strategic Advisors LLC |
1188 |
- |
2023-12-31 |
17,760 |
$541,000 |
17,760 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
914 |
- |
2023-12-31 |
16,723 |
$509,000 |
3,008 |
|
Allspring Global Investments Holdings LLC |
1531 |
- |
2024-03-31 |
14,081 |
$485,000 |
9,243 |
|
SOUTHPORT MANAGEMENT, L.L.C. |
20 |
- |
2023-12-31 |
15,000 |
$457,000 |
5,000 |
|
|
100 Records found
|
1
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