|
Institutional
Holders
Total
Institutions:
|
245 4 |
|
Total
shares held :
|
98,059,432 |
|
% of shares
held :
|
72.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
2,099,261 |
|
% of shares
held change :
|
1.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.01 |
|
Last
Quarter's Ending
Price :
|
$23.50 |
|
Last
Quarter's Average
Price :
|
$23.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.99 (17.04%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
1,658,822
|
1.69%
|
|
|
Increased
Positions : |
91
|
5,334,234
|
5.44%
|
|
|
Unchanged
Positions : |
45
|
4,167,494
|
4.25%
|
|
|
Decreased
Positions : |
89
|
-3,971,455
|
-4.05%
|
|
|
Closed
Positions : |
24
|
-922,340
|
-0.94%
|
|
|
Guru
Positions : |
2
|
2,462
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
T. Rowe Price Investment Management Inc. |
228 |
- |
2023-12-31 |
5,964,606 |
$140,169,000 |
-153,700 |
|
BANK OF NEW YORK MELLON CORP |
964 |
- |
2024-03-31 |
1,857,776 |
$56,012,000 |
-48,840 |
|
PRINCIPAL FINANCIAL GROUP INC |
441 |
- |
2023-12-31 |
2,146,116 |
$50,434,000 |
-94,007 |
|
LSV ASSET MANAGEMENT |
258 |
- |
2023-12-31 |
1,492,332 |
$35,070,000 |
-400,826 |
|
NORTHERN TRUST CORP |
1359 |
- |
2023-12-31 |
1,239,458 |
$29,127,000 |
-13,882 |
|
BANK OF AMERICA CORP /DE/ |
1753 |
- |
2023-12-31 |
904,258 |
$21,250,000 |
-132,303 |
|
GOLDMAN SACHS GROUP INC/ |
1969 |
- |
2023-12-31 |
475,456 |
$11,173,000 |
-365,633 |
|
Hood River Capital Management LLC |
83 |
- |
2023-12-31 |
445,350 |
$10,466,000 |
-1,724,935 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
20 |
- |
2023-12-31 |
409,945 |
$9,634,000 |
-2,470 |
|
AMERIPRISE FINANCIAL INC |
1899 |
- |
2023-12-31 |
346,819 |
$8,140,000 |
-15,875 |
|
RHUMBLINE ADVISERS |
1195 |
- |
2023-12-31 |
317,974 |
$7,472,000 |
-1,668 |
|
CLOUGH CAPITAL PARTNERS L P |
42 |
- |
2023-12-31 |
317,100 |
$7,452,000 |
-31,800 |
|
LEGAL & GENERAL GROUP PLC |
1336 |
- |
2023-12-31 |
300,155 |
$7,054,000 |
-1,073 |
|
WELLS FARGO & CO/MN |
1805 |
- |
2023-12-31 |
257,915 |
$6,061,000 |
-19,619 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
391 |
- |
2023-12-31 |
228,670 |
$5,374,000 |
-6,860 |
|
Swiss National Bank |
1296 |
- |
2023-12-31 |
213,000 |
$5,006,000 |
-24,600 |
|
FMR LLC |
1965 |
- |
2023-12-31 |
199,449 |
$4,687,000 |
-75,733 |
|
Baird Financial Group Inc. |
740 |
- |
2023-12-31 |
161,918 |
$3,805,000 |
-3,018 |
|
CITADEL ADVISORS LLC |
1785 |
- |
2023-12-31 |
160,967 |
$3,783,000 |
-12,408 |
|
HUBER CAPITAL MANAGEMENT LLC |
32 |
- |
2023-12-31 |
160,341 |
$3,768,000 |
-11,776 |
|
Trexquant Investment LP |
367 |
- |
2023-12-31 |
147,306 |
$3,462,000 |
-18,436 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
49 |
- |
2023-12-31 |
133,900 |
$3,147,000 |
-54,156 |
|
ALLIANCEBERNSTEIN L.P. |
1701 |
- |
2023-12-31 |
132,471 |
$3,113,000 |
-1,093 |
|
MILLENNIUM MANAGEMENT LLC |
2164 |
- |
2023-12-31 |
121,401 |
$2,853,000 |
-106,929 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1273 |
- |
2023-12-31 |
113,754 |
$2,673,000 |
-4,842 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1199 |
- |
2023-12-31 |
95,063 |
$2,231,000 |
-2,243 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1250 |
- |
2023-12-31 |
93,883 |
$2,206,000 |
-1,690 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
708 |
- |
2024-03-31 |
64,047 |
$1,931,000 |
-633 |
|
SEI INVESTMENTS CO |
1631 |
- |
2023-12-31 |
79,095 |
$1,859,000 |
-27,200 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
769 |
- |
2023-09-30 |
72,230 |
$1,825,000 |
-1,603 |
|
Louisiana State Employees Retirement System |
639 |
- |
2024-03-31 |
52,100 |
$1,571,000 |
-500 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
971 |
- |
2024-03-31 |
47,885 |
$1,444,000 |
-4,592 |
|
Illinois Municipal Retirement Fund |
689 |
- |
2023-12-31 |
59,819 |
$1,406,000 |
-3,919 |
|
AMERICAN INTERNATIONAL GROUP INC |
1158 |
- |
2023-12-31 |
56,629 |
$1,331,000 |
-433 |
|
DEUTSCHE BANK AG |
1818 |
- |
2023-12-31 |
54,910 |
$1,290,000 |
-896 |
|
MANUFACTURERES LIFE INSURANCE CO |
1677 |
- |
2023-12-31 |
53,202 |
$1,250,000 |
-75 |
|
COMERICA BANK |
1422 |
- |
2023-12-31 |
52,661 |
$1,238,000 |
-732 |
|
JANUS HENDERSON GROUP PLC |
1558 |
- |
2023-12-31 |
47,622 |
$1,119,000 |
-101 |
|
BNP PARIBAS ARBITRAGE SA |
1662 |
- |
2023-12-31 |
44,036 |
$1,035,000 |
-27,898 |
|
Maryland State Retirement & Pension System |
658 |
- |
2024-03-31 |
37,884 |
$1,010,000 |
-517 |
|
AMALGAMATED BANK |
1046 |
- |
2024-03-31 |
33,166 |
$1,000,000 |
-11,457 |
|
MACQUARIE GROUP LTD |
1337 |
- |
2023-12-31 |
42,000 |
$987,000 |
-52,175 |
|
CORNERCAP INVESTMENT COUNSEL INC |
306 |
- |
2023-12-31 |
35,680 |
$838,000 |
-316 |
|
M&T BANK CORP |
941 |
- |
2023-12-31 |
35,219 |
$828,000 |
-1,795 |
|
Cubist Systematic Strategies LLC |
1213 |
- |
2023-12-31 |
33,581 |
$789,000 |
-74,548 |
|
LPL FINANCIAL CORP |
3283 |
- |
2023-12-31 |
31,340 |
$736,000 |
-375 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1062 |
- |
2023-12-31 |
30,745 |
$723,000 |
-247 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
30,211 |
$710,000 |
-556 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1159 |
- |
2023-12-31 |
22,687 |
$533,000 |
-47,014 |
|
HSBC HOLDINGS PLC |
1641 |
- |
2023-12-31 |
20,305 |
$477,000 |
-1,578 |
|
BANK OF MONTREAL /CAN/ |
2066 |
- |
2023-12-31 |
19,460 |
$471,000 |
-23,992 |
|
HRT FINANCIAL LLC |
1316 |
- |
2023-12-31 |
18,412 |
$432,000 |
-25,080 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1075 |
- |
2023-12-31 |
17,956 |
$422,000 |
-441 |
|
Summit X LLC |
120 |
- |
2023-12-31 |
17,205 |
$404,000 |
-391 |
|
MML INVESTORS SERVICES LLC |
1874 |
- |
2023-12-31 |
16,986 |
$399,000 |
-12,850 |
|
QUANTBOT TECHNOLOGIES LLC |
811 |
- |
2023-12-31 |
16,439 |
$386,000 |
-17,978 |
|
ARP AMERICAS LLC |
427 |
- |
2023-12-31 |
16,248 |
$382,000 |
-868 |
|
PICTET ASSET MANAGEMENT SA |
1404 |
- |
2023-06-30 |
11,491 |
$366,000 |
-1,532 |
|
FOSTER & MOTLEY INC |
302 |
- |
2024-03-31 |
11,777 |
$355,000 |
-1,191 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
499 |
- |
2023-12-31 |
14,776 |
$347,000 |
-28,615 |
|
Point72 Middle East FZE |
493 |
- |
2023-12-31 |
12,918 |
$304,000 |
-12,396 |
|
BURNEY CO/ |
537 |
- |
2023-12-31 |
10,014 |
$235,000 |
-995 |
|
HANCOCK HOLDING CO |
599 |
- |
2023-12-31 |
9,607 |
$226,000 |
-669 |
|
Sippican Capital Adivsors |
103 |
- |
2023-12-31 |
9,090 |
$214,000 |
-2,135 |
|
Crossmark Global Holdings Inc. |
1242 |
- |
2023-12-31 |
8,733 |
$205,000 |
-750 |
|
AQR CAPITAL MANAGEMENT LLC |
2212 |
- |
2023-12-31 |
8,625 |
$203,000 |
-10,897 |
|
Advisor Group Holdings Inc. |
4323 |
- |
2023-12-31 |
4,746 |
$112,000 |
-2,996 |
|
SHELL ASSET MANAGEMENT CO |
1105 |
- |
2023-12-31 |
3,526 |
$83,000 |
-1,008 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
2,380 |
$56,000 |
-2,019 |
|
STRS OHIO |
1834 |
- |
2023-12-31 |
1,100 |
$25,000 |
-15,400 |
|
QUADRANT CAPITAL GROUP LLC |
1895 |
- |
2023-12-31 |
666 |
$16,000 |
-1,007 |
|
Quarry LP |
951 |
- |
2023-12-31 |
495 |
$12,000 |
-56 |
|
US BANCORP |
3513 |
- |
2023-12-31 |
161 |
$4,000 |
-514 |
|
JFS WEALTH ADVISORS, LLC |
1430 |
- |
2023-12-31 |
82 |
$2,000 |
-30 |
|
HANSON MCCLAIN, INC. |
2824 |
- |
2024-03-31 |
53 |
$2,000 |
-1 |
|
Farther Finance Advisors LLC |
2559 |
- |
2023-12-31 |
54 |
$1,000 |
-38 |
|
SIGNATUREFD, LLC |
2920 |
- |
2023-12-31 |
26 |
$1,000 |
-188 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1946 |
- |
2023-12-31 |
8 |
$0 |
-175 |
|
AdvisorNet Financial Inc |
2279 |
- |
2024-03-31 |
7 |
$0 |
-36 |
|
|
79 Records found
|
1
|
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