|
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 |
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 |
|
NORTHERN TRUST CORP |
636 |
- |
2023-12-31 |
4,874,356 |
$96,707,000 |
-18,579 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
164 |
- |
2023-12-31 |
1,556,315 |
$30,877,000 |
-770,763 |
|
BANK OF NEW YORK MELLON CORP |
1365 |
- |
2024-03-31 |
1,487,685 |
$28,950,000 |
-32,025 |
|
JANUS HENDERSON GROUP PLC |
487 |
- |
2023-12-31 |
1,340,808 |
$26,602,000 |
-53,307 |
|
Newport Trust Co |
51 |
- |
2023-12-31 |
732,050 |
$14,524,000 |
-17,318 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
649,779 |
$12,645,000 |
-2,471 |
|
LSV ASSET MANAGEMENT |
409 |
- |
2023-12-31 |
619,700 |
$12,295,000 |
-10,900 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
446,765 |
$8,694,000 |
-28,474 |
|
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 |
|
LEGAL & GENERAL GROUP PLC |
1349 |
- |
2023-12-31 |
347,221 |
$6,889,000 |
-4,226 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
190 |
- |
2024-03-31 |
332,821 |
$6,477,000 |
-20,111 |
|
FIRST TRUST ADVISORS LP |
1159 |
- |
2023-12-31 |
315,347 |
$6,256,000 |
-102,427 |
|
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 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
420 |
- |
2023-12-31 |
222,276 |
$4,410,000 |
-23,668 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1280 |
- |
2024-03-31 |
214,875 |
$4,181,000 |
-436 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
247 |
- |
2023-12-31 |
162,141 |
$3,217,000 |
-50,562 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
993 |
- |
2024-03-31 |
163,960 |
$3,191,000 |
-1,722 |
|
STEPHENS INC /AR/ |
326 |
- |
2023-12-31 |
137,782 |
$2,734,000 |
-2,534 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1279 |
- |
2023-12-31 |
132,909 |
$2,637,000 |
-7,515 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1213 |
- |
2023-12-31 |
118,528 |
$2,352,000 |
-4,325 |
|
GLYNN JA & CO |
|
- |
2024-03-31 |
119,294 |
$2,321,000 |
-3,196 |
|
CREDIT SUISSE/ |
1763 |
- |
2023-12-31 |
114,921 |
$2,280,000 |
-4,799 |
|
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 |
|
DEUTSCHE BANK AG |
1619 |
- |
2023-12-31 |
102,290 |
$2,029,000 |
-1,953 |
|
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 |
|
CAPTRUST FINANCIAL ADVISORS |
974 |
- |
2023-12-31 |
86,399 |
$1,714,000 |
-2,475 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
254 |
- |
2024-03-31 |
84,704 |
$1,648,000 |
-130 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1181 |
- |
2024-03-31 |
84,071 |
$1,636,000 |
-2,500 |
|
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 |
|
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 |
|
Eagle Bluffs Wealth Management LLC |
34 |
- |
2024-03-31 |
67,748 |
$1,333,000 |
-2,550 |
|
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 |
|
Louisiana State Employees Retirement System |
843 |
- |
2024-03-31 |
62,000 |
$1,207,000 |
-600 |
|
MANUFACTURERES LIFE INSURANCE CO |
1694 |
- |
2023-12-31 |
60,726 |
$1,205,000 |
-2,797 |
|
Holt Capital Advisors L.L.C. dba Holt Capital Part |
77 |
- |
2023-12-31 |
58,785 |
$1,166,000 |
-37,552 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1149 |
- |
2024-03-31 |
56,423 |
$1,098,000 |
-5,392 |
|
FRANKLIN RESOURCES INC |
1555 |
- |
2023-12-31 |
54,334 |
$1,078,000 |
-12,215 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1578 |
- |
2024-03-31 |
52,706 |
$933,000 |
-3,023 |
|
SG AMERICAS SECURITIES LLC |
876 |
- |
2023-12-31 |
46,640 |
$925,000 |
-11,453 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
481 |
- |
2023-12-31 |
44,944 |
$892,000 |
-4,907 |
|
Maryland State Retirement & Pension System |
796 |
- |
2024-03-31 |
45,109 |
$791,000 |
-383 |
|
AQR CAPITAL MANAGEMENT LLC |
1694 |
- |
2023-12-31 |
39,572 |
$785,000 |
-5,331 |
|
AMALGAMATED BANK |
1145 |
- |
2024-03-31 |
39,891 |
$776,000 |
-7,141 |
|
Missouri Trust & Investment Co |
69 |
- |
2023-12-31 |
36,840 |
$731,000 |
-1,000 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
35,296 |
$700,000 |
-958 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1053 |
- |
2024-03-31 |
33,475 |
$651,000 |
-3,111 |
|
RAYMOND JAMES & ASSOCIATES |
2898 |
- |
2024-03-31 |
31,686 |
$617,000 |
-6,593 |
|
CULLEN CAPITAL MANAGEMENT LLC |
148 |
- |
2023-12-31 |
30,191 |
$599,000 |
-4,760 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1615 |
- |
2023-12-31 |
30,076 |
$597,000 |
-5,668 |
|
Connor Clark & Lunn Investment Management Ltd. |
1010 |
- |
2023-12-31 |
28,803 |
$571,000 |
-16,952 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1156 |
- |
2023-12-31 |
27,010 |
$536,000 |
-57,403 |
|
Reliant Investment Management LLC |
40 |
- |
2024-03-31 |
25,648 |
$499,000 |
-12,280 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1507 |
- |
2024-03-31 |
23,154 |
$451,000 |
-1,941 |
|
Patten Group Inc. |
176 |
- |
2024-03-31 |
22,345 |
$435,000 |
-1,083 |
|
Beacon Pointe Advisors LLC |
932 |
- |
2023-12-31 |
21,516 |
$427,000 |
-9,000 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
21,566 |
$420,000 |
-342 |
|
Retirement Investment Advisors Inc. |
40 |
- |
2023-12-31 |
20,000 |
$397,000 |
-20,000 |
|
WEALTH BUILDERS |
159 |
- |
2024-03-31 |
17,233 |
$335,000 |
-3,192 |
|
BANK OF MONTREAL /CAN/ |
2321 |
- |
2023-12-31 |
15,767 |
$323,000 |
-7,554 |
|
PRIVATE CAPITAL MANAGEMENT LLC |
145 |
- |
2024-03-31 |
15,902 |
$309,000 |
-9 |
|
ENVESTNET ASSET MANAGEMENT INC |
3625 |
- |
2023-12-31 |
14,479 |
$287,000 |
-63 |
|
CI Private Wealth LLC |
1920 |
- |
2023-12-31 |
13,201 |
$263,000 |
-1,478 |
|
AIGEN INVESTMENT MANAGEMENT LP |
545 |
- |
2023-12-31 |
13,001 |
$258,000 |
-12,126 |
|
Visionary Wealth Advisors |
423 |
- |
2023-12-31 |
12,653 |
$251,000 |
-1,695 |
|
Financial Synergies Wealth Advisors Inc. |
80 |
- |
2024-03-31 |
8,353 |
$163,000 |
-41,770 |
|
PNC FINANCIAL SERVICES GROUP INC |
2367 |
- |
2023-12-31 |
7,382 |
$146,000 |
-1,988 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
919 |
- |
2023-12-31 |
6,906 |
$137,000 |
-370 |
|
CWM LLC |
2940 |
- |
2024-03-31 |
940 |
$18,000 |
-196 |
|
Versant Capital Management Inc |
629 |
- |
2024-03-31 |
706 |
$14,000 |
-147 |
|
QUADRANT CAPITAL GROUP LLC |
2235 |
- |
2023-12-31 |
282 |
$6,000 |
-84 |
|
Hexagon Capital Partners LLC |
1014 |
- |
2024-03-31 |
200 |
$4,000 |
-1,808 |
|
Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
219 |
$4,000 |
-162 |
|
EverSource Wealth Advisors LLC |
2335 |
- |
2023-12-31 |
49 |
$1,000 |
-902 |
|
|
86 Records found
|
1
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