|
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 :
|
|
|
1.21 (7.23%) |
|
|
|
|
|
|
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 |
STATE STREET CORP |
1160 |
- |
2023-12-31 |
6,142,935 |
$123,117,000 |
406,986 |
|
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 |
|
MORGAN STANLEY |
2262 |
- |
2023-12-31 |
1,486,061 |
$29,484,000 |
88,521 |
|
GOLDMAN SACHS GROUP INC/ |
1561 |
- |
2023-12-31 |
992,678 |
$19,695,000 |
349,534 |
|
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 |
|
PROSHARE ADVISORS LLC |
324 |
- |
2023-12-31 |
472,219 |
$9,369,000 |
7,039 |
|
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 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1810 |
- |
2023-12-31 |
330,859 |
$6,565,000 |
2,548 |
|
BARCLAYS PLC |
1414 |
- |
2023-12-31 |
273,898 |
$5,434,000 |
102,926 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
340 |
- |
2023-12-31 |
259,739 |
$5,153,000 |
103,681 |
|
MERCER GLOBAL ADVISORS INC /ADV |
493 |
- |
2023-12-31 |
229,625 |
$4,556,000 |
1,466 |
|
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 |
|
RAFFERTY ASSET MANAGEMENT LLC |
590 |
- |
2023-12-31 |
134,522 |
$2,669,000 |
54,631 |
|
TWO SIGMA ADVISERS, LLC |
1146 |
- |
2023-12-31 |
129,203 |
$2,563,000 |
78,500 |
|
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 |
|
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 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1857 |
- |
2023-12-31 |
104,006 |
$2,063,000 |
40,714 |
|
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 |
|
GUGGENHEIM CAPITAL LLC |
909 |
- |
2023-12-31 |
85,637 |
$1,699,000 |
22,239 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
884 |
- |
2023-12-31 |
77,164 |
$1,531,000 |
61,536 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1695 |
- |
2023-12-31 |
71,346 |
$1,416,000 |
3,867 |
|
Linden Thomas Advisory Services LLC |
|
- |
2024-03-31 |
71,891 |
$1,399,000 |
1,134 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1041 |
- |
2023-12-31 |
70,023 |
$1,389,000 |
7,052 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
66,037 |
$1,285,000 |
31,284 |
|
Resources Investment Advisors Inc. |
412 |
- |
2023-12-31 |
61,341 |
$1,217,000 |
116 |
|
WELLS FARGO & CO/MN |
2855 |
- |
2023-12-31 |
58,792 |
$1,166,000 |
24,857 |
|
Ensign Peak Advisors Inc |
1260 |
- |
2023-12-31 |
58,430 |
$1,159,000 |
5,450 |
|
HORRELL CAPITAL MANAGEMENT INC |
65 |
- |
2024-03-31 |
58,742 |
$1,143,000 |
294 |
|
Man Group plc |
1206 |
- |
2023-12-31 |
57,337 |
$1,138,000 |
57,337 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1714 |
- |
2023-12-31 |
52,821 |
$1,048,000 |
2,454 |
|
STRS OHIO |
893 |
- |
2023-12-31 |
52,300 |
$1,037,000 |
10,100 |
|
Cetera Investment Advisers |
1123 |
- |
2023-12-31 |
48,213 |
$957,000 |
24,822 |
|
Gilliland Jeter Wealth Management LLC |
|
- |
2024-03-31 |
39,740 |
$773,000 |
48 |
|
HSBC HOLDINGS PLC |
1500 |
- |
2023-12-31 |
36,636 |
$733,000 |
36,636 |
|
NATIONAL ASSET MANAGEMENT, INC. |
702 |
- |
2023-12-31 |
31,547 |
$631,000 |
10,312 |
|
TOWER RESEARCH CAPITAL LLC |
1474 |
- |
2023-12-31 |
22,070 |
$438,000 |
17,341 |
|
TD CAPITAL MANAGEMENT LLC |
66 |
- |
2023-12-31 |
21,420 |
$425,000 |
233 |
|
CWM Advisors LLC |
690 |
- |
2023-12-31 |
19,253 |
$382,000 |
1,191 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2686 |
- |
2024-03-31 |
19,585 |
$381,000 |
2,350 |
|
HIGHTOWER ADVISORS, LLC |
2554 |
- |
2023-12-31 |
16,868 |
$336,000 |
1,628 |
|
MARINER WEALTH ADVISORS, LLC |
2353 |
- |
2023-12-31 |
15,059 |
$299,000 |
4,832 |
|
QRG CAPITAL MANAGEMENT INC. |
898 |
- |
2023-12-31 |
13,984 |
$277,000 |
1,043 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
900 |
- |
2023-12-31 |
13,613 |
$270,000 |
1,797 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
884 |
- |
2023-12-31 |
12,523 |
$248,000 |
168 |
|
PROFUND ADVISORS LLC |
979 |
- |
2023-12-31 |
11,217 |
$223,000 |
11,217 |
|
BECK CAPITAL MANAGEMENT LLC |
104 |
- |
2023-12-31 |
11,018 |
$219,000 |
11,018 |
|
Teza Capital Management LLC |
522 |
- |
2023-09-30 |
12,204 |
$207,000 |
1,545 |
|
DIVERSIFIED TRUST CO |
739 |
- |
2024-03-31 |
10,036 |
$195,000 |
25 |
|
Advisor Group Holdings Inc. |
3935 |
- |
2023-12-31 |
9,647 |
$191,000 |
4,252 |
|
Aquatic Capital Management LLC |
992 |
- |
2023-12-31 |
5,400 |
$107,000 |
4,800 |
|
Covestor Ltd |
477 |
- |
2023-12-31 |
5,171 |
$103,000 |
182 |
|
Briaud Financial Planning Inc |
41 |
- |
2024-03-31 |
4,811 |
$94,000 |
4,811 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1542 |
- |
2023-12-31 |
2,452 |
$49,000 |
232 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
2,040 |
$40,000 |
863 |
|
GAMMA Investing LLC |
1197 |
- |
2024-03-31 |
1,959 |
$38,000 |
434 |
|
US BANCORP |
2755 |
- |
2023-12-31 |
1,897 |
$38,000 |
1,495 |
|
FIFTH THIRD BANCORP |
1726 |
- |
2024-03-31 |
790 |
$15,000 |
119 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
66 |
$1,000 |
26 |
|
Bell Investment Advisors Inc |
1741 |
- |
2023-12-31 |
34 |
$1,000 |
34 |
|
SJS Investment Consulting Inc. |
1401 |
- |
2024-03-31 |
23 |
$0 |
8 |
|
|
75 Records found
|
1
|
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