|
Institutional
Holders
Total
Institutions:
|
221 2 |
|
Total
shares held :
|
84,254,423 |
|
% of shares
held :
|
77.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
735,086 |
|
% of shares
held change :
|
0.68% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.56 |
|
Last
Quarter's Ending
Price :
|
$19.84 |
|
Last
Quarter's Average
Price :
|
$16.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.77 (4.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
18
|
2,069,557
|
2.46%
|
|
|
Increased
Positions : |
72
|
3,435,051
|
4.08%
|
|
|
Unchanged
Positions : |
44
|
1,645,247
|
1.95%
|
|
|
Decreased
Positions : |
87
|
-2,373,731
|
-2.82%
|
|
|
Closed
Positions : |
20
|
-2,395,791
|
-2.84%
|
|
|
Guru
Positions : |
2
|
533,631
|
0.63%
|
|
|
|
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. |
1247 |
- |
2023-12-31 |
18,043,806 |
$357,989,000 |
-323,571 |
|
VANGUARD GROUP INC |
1286 |
- |
2023-12-31 |
15,207,448 |
$301,716,000 |
-78,705 |
|
DIMENSIONAL FUND ADVISORS INC |
683 |
- |
2023-12-31 |
6,566,350 |
$130,280,000 |
-72,051 |
|
STATE STREET CORP |
1160 |
- |
2023-12-31 |
6,142,935 |
$123,117,000 |
406,986 |
|
NORTHERN TRUST CORP |
636 |
- |
2023-12-31 |
4,874,356 |
$96,707,000 |
-18,579 |
|
GEODE CAPITAL MANAGEMENT LLC |
1282 |
- |
2023-12-31 |
2,784,334 |
$55,248,000 |
88,842 |
|
Simmons Bank |
3 |
- |
2023-12-31 |
1,977,793 |
$39,239,000 |
175,716 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1301 |
- |
2023-12-31 |
1,603,937 |
$31,822,000 |
69,560 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
164 |
- |
2023-12-31 |
1,556,315 |
$30,877,000 |
-770,763 |
|
BANK OF NEW YORK MELLON CORP |
1372 |
- |
2023-12-31 |
1,519,710 |
$30,151,000 |
52,567 |
|
MORGAN STANLEY |
2262 |
- |
2023-12-31 |
1,486,061 |
$29,484,000 |
88,521 |
|
NORGES BANK |
1163 |
*New |
2023-12-31 |
1,398,756 |
$27,751,000 |
1,398,756 |
|
JANUS HENDERSON GROUP PLC |
487 |
- |
2023-12-31 |
1,340,808 |
$26,602,000 |
-53,307 |
|
GOLDMAN SACHS GROUP INC/ |
1561 |
- |
2023-12-31 |
992,678 |
$19,695,000 |
349,534 |
|
Newport Trust Co |
51 |
- |
2023-12-31 |
732,050 |
$14,524,000 |
-17,318 |
|
PRINCIPAL FINANCIAL GROUP INC |
1149 |
- |
2023-12-31 |
652,250 |
$12,941,000 |
-28,527 |
|
LSV ASSET MANAGEMENT |
409 |
- |
2023-12-31 |
619,700 |
$12,295,000 |
-10,900 |
|
CITADEL ADVISORS LLC |
1122 |
- |
2023-12-31 |
533,267 |
$10,580,000 |
441,389 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
402 |
- |
2023-12-31 |
532,415 |
$10,563,000 |
2,415 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
210 |
- |
2023-12-31 |
527,070 |
$10,457,000 |
43,050 |
|
J P MORGAN CHASE & CO |
2032 |
- |
2023-12-31 |
501,296 |
$9,946,000 |
44,469 |
|
PRUDENTIAL FINANCIAL INC |
669 |
- |
2023-12-31 |
486,932 |
$9,661,000 |
71,801 |
|
VICTORY CAPITAL MANAGEMENT INC |
1053 |
- |
2023-12-31 |
475,239 |
$9,429,000 |
270,255 |
|
PROSHARE ADVISORS LLC |
324 |
- |
2023-12-31 |
472,219 |
$9,369,000 |
7,039 |
|
AMERIPRISE FINANCIAL INC |
1859 |
- |
2023-12-31 |
433,005 |
$8,592,000 |
-144,998 |
|
RHUMBLINE ADVISERS |
1164 |
- |
2023-12-31 |
403,243 |
$8,000,000 |
-7,466 |
|
INVESCO LTD |
1916 |
- |
2023-12-31 |
401,096 |
$7,958,000 |
90,537 |
|
AMERICAN CENTURY COMPANIES INC |
1243 |
- |
2023-12-31 |
393,355 |
$7,804,000 |
35,041 |
|
BANK OF AMERICA CORP /DE/ |
2623 |
- |
2023-12-31 |
372,858 |
$7,398,000 |
74,967 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
352,932 |
$7,002,000 |
-54,890 |
|
LEGAL & GENERAL GROUP PLC |
1349 |
- |
2023-12-31 |
347,221 |
$6,889,000 |
-4,226 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1810 |
- |
2023-12-31 |
330,859 |
$6,565,000 |
2,548 |
|
FIRST TRUST ADVISORS LP |
1159 |
- |
2023-12-31 |
315,347 |
$6,256,000 |
-102,427 |
|
BARCLAYS PLC |
1414 |
- |
2023-12-31 |
273,898 |
$5,434,000 |
102,926 |
|
BURNEY CO/ |
121 |
- |
2023-12-31 |
265,145 |
$5,260,000 |
0 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
340 |
- |
2023-12-31 |
259,739 |
$5,153,000 |
103,681 |
|
Swiss National Bank |
1305 |
- |
2023-12-31 |
248,886 |
$4,938,000 |
-31,000 |
|
ING INVESTMENT MANAGEMENT LLC |
879 |
- |
2023-12-31 |
242,866 |
$4,818,000 |
-35,022 |
|
MERCER GLOBAL ADVISORS INC /ADV |
493 |
- |
2023-12-31 |
229,625 |
$4,556,000 |
1,466 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
336 |
*New |
2023-12-31 |
225,987 |
$4,484,000 |
225,987 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
420 |
- |
2023-12-31 |
222,276 |
$4,410,000 |
-23,668 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1175 |
- |
2023-12-31 |
215,311 |
$4,272,000 |
1,049 |
|
DENALI ADVISORS LLC |
36 |
*New |
2024-03-31 |
183,800 |
$3,577,000 |
183,800 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
904 |
- |
2023-12-31 |
165,682 |
$3,287,000 |
-20,072 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
247 |
- |
2023-12-31 |
162,141 |
$3,217,000 |
-50,562 |
|
CITIGROUP INC |
1331 |
- |
2023-12-31 |
159,230 |
$3,159,000 |
71,588 |
|
ALLIANCEBERNSTEIN L.P. |
1696 |
- |
2023-12-31 |
158,443 |
$3,144,000 |
3,598 |
|
CONNORS INVESTOR SERVICES INC |
60 |
- |
2023-12-31 |
153,821 |
$3,052,000 |
7,359 |
|
SEI INVESTMENTS CO |
1430 |
- |
2023-12-31 |
147,913 |
$2,935,000 |
12,528 |
|
UBS Group AG |
2520 |
- |
2023-12-31 |
142,539 |
$2,828,000 |
101,016 |
|
STEPHENS INC /AR/ |
326 |
- |
2023-12-31 |
137,782 |
$2,734,000 |
-2,534 |
|
RAFFERTY ASSET MANAGEMENT LLC |
590 |
- |
2023-12-31 |
134,522 |
$2,669,000 |
54,631 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1279 |
- |
2023-12-31 |
132,909 |
$2,637,000 |
-7,515 |
|
TWO SIGMA ADVISERS, LLC |
1146 |
- |
2023-12-31 |
129,203 |
$2,563,000 |
78,500 |
|
Empowered Funds LLC |
440 |
*New |
2023-12-31 |
125,233 |
$2,485,000 |
125,233 |
|
GLYNN JA & CO |
49 |
- |
2023-12-31 |
122,490 |
$2,430,000 |
1,417 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1213 |
- |
2023-12-31 |
118,528 |
$2,352,000 |
-4,325 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1561 |
- |
2023-12-31 |
117,288 |
$2,327,000 |
4,535 |
|
HRT FINANCIAL LLC |
550 |
- |
2023-12-31 |
115,061 |
$2,282,000 |
63,209 |
|
CREDIT SUISSE/ |
1763 |
- |
2023-12-31 |
114,921 |
$2,280,000 |
-4,799 |
|
TUDOR INVESTMENT CORP ET AL |
671 |
- |
2023-12-31 |
111,272 |
$2,208,000 |
87,866 |
|
TEXAS PERMANENT SCHOOL FUND |
1012 |
- |
2023-12-31 |
108,081 |
$2,144,000 |
895 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1219 |
- |
2023-12-31 |
107,663 |
$2,134,000 |
-7,526 |
|
TWO SIGMA INVESTMENTS LLC |
1396 |
- |
2023-12-31 |
104,018 |
$2,064,000 |
-50,757 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1857 |
- |
2023-12-31 |
104,006 |
$2,063,000 |
40,714 |
|
DEUTSCHE BANK AG |
1619 |
- |
2023-12-31 |
102,290 |
$2,029,000 |
-1,953 |
|
JANE STREET GROUP LLC |
2440 |
- |
2023-12-31 |
98,952 |
$1,963,000 |
25,070 |
|
FMR LLC |
2166 |
- |
2023-12-31 |
98,925 |
$1,963,000 |
30,402 |
|
Russell Investments Group Ltd. |
1610 |
- |
2023-12-31 |
95,368 |
$1,892,000 |
-43,764 |
|
LPL FINANCIAL CORP |
2503 |
- |
2023-12-31 |
87,895 |
$1,744,000 |
-872 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
86,571 |
$1,718,000 |
-1,946 |
|
CAPTRUST FINANCIAL ADVISORS |
974 |
- |
2023-12-31 |
86,399 |
$1,714,000 |
-2,475 |
|
GUGGENHEIM CAPITAL LLC |
909 |
- |
2023-12-31 |
85,637 |
$1,699,000 |
22,239 |
|
Squarepoint Ops LLC |
1107 |
*New |
2023-12-31 |
85,144 |
$1,689,000 |
85,144 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
|
- |
2023-12-31 |
84,834 |
$1,683,000 |
-4,724 |
|
EVERPAR ADVISORS LLC |
22 |
- |
2023-12-31 |
78,652 |
$1,560,000 |
0 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
884 |
- |
2023-12-31 |
77,164 |
$1,531,000 |
61,536 |
|
Quest Partners LLC |
53 |
- |
2023-12-31 |
76,012 |
$1,508,000 |
0 |
|
PRIVATE TRUST CO NA |
|
- |
2023-12-31 |
75,125 |
$1,490,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
830 |
- |
2024-03-31 |
76,261 |
$1,484,000 |
-743 |
|
ROYAL BANK OF CANADA |
2803 |
- |
2023-12-31 |
72,896 |
$1,446,000 |
-5,742 |
|
COMERICA BANK |
1337 |
- |
2023-12-31 |
72,808 |
$1,445,000 |
-3,130 |
|
Schonfeld Strategic Advisors LLC |
848 |
- |
2023-12-31 |
72,490 |
$1,438,000 |
-47,823 |
|
State of Tennessee Treasury Department |
1017 |
- |
2023-12-31 |
72,289 |
$1,434,000 |
-10,013 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1695 |
- |
2023-12-31 |
71,346 |
$1,416,000 |
3,867 |
|
Eagle Bluffs Wealth Management LLC |
32 |
- |
2023-12-31 |
70,298 |
$1,408,000 |
2,550 |
|
Linden Thomas Advisory Services LLC |
163 |
- |
2023-12-31 |
70,757 |
$1,404,000 |
-826 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1041 |
- |
2023-12-31 |
70,023 |
$1,389,000 |
7,052 |
|
Illinois Municipal Retirement Fund |
701 |
- |
2023-12-31 |
69,655 |
$1,382,000 |
-5,711 |
|
AMERICAN INTERNATIONAL GROUP INC |
1154 |
- |
2023-12-31 |
67,627 |
$1,342,000 |
-1,688 |
|
MILLENNIUM MANAGEMENT LLC |
2587 |
- |
2023-12-31 |
64,663 |
$1,283,000 |
-24,896 |
|
MetLife Investment Advisors LLC |
1172 |
- |
2023-12-31 |
64,528 |
$1,280,000 |
-2,167 |
|
Strategic Financial Group LLC |
|
- |
2023-12-31 |
64,430 |
$1,278,000 |
0 |
|
Louisiana State Employees Retirement System |
788 |
- |
2023-12-31 |
62,600 |
$1,242,000 |
-1,700 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1110 |
- |
2023-12-31 |
61,815 |
$1,226,000 |
-560 |
|
Resources Investment Advisors Inc. |
412 |
- |
2023-12-31 |
61,341 |
$1,217,000 |
116 |
|
MANUFACTURERES LIFE INSURANCE CO |
1694 |
- |
2023-12-31 |
60,726 |
$1,205,000 |
-2,797 |
|
CHILTON CAPITAL MANAGEMENT LLC |
119 |
- |
2023-12-31 |
59,677 |
$1,184,000 |
0 |
|
WELLS FARGO & CO/MN |
2855 |
- |
2023-12-31 |
58,792 |
$1,166,000 |
24,857 |
|
Holt Capital Advisors L.L.C. dba Holt Capital Part |
77 |
- |
2023-12-31 |
58,785 |
$1,166,000 |
-37,552 |
|
|
100 Records found
|
1
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