|
Institutional
Holders
Total
Institutions:
|
219 12 |
|
Total
shares held :
|
77,114,048 |
|
% of shares
held :
|
92.7% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-44 |
|
Amount
of shares held :
|
278,647 |
|
% of shares
held change :
|
0.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.79 |
|
Last
Quarter's Ending
Price :
|
$42.00 |
|
Last
Quarter's Average
Price :
|
$36.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.16 (11.45%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
1,123,736
|
1.46%
|
|
|
Increased
Positions : |
66
|
2,785,881
|
3.61%
|
|
|
Unchanged
Positions : |
36
|
2,314,598
|
3%
|
|
|
Decreased
Positions : |
98
|
-3,231,064
|
-4.19%
|
|
|
Closed
Positions : |
31
|
-399,906
|
-0.52%
|
|
|
Guru
Positions : |
2
|
600,742
|
0.78%
|
|
|
|
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. |
1063 |
- |
2023-12-31 |
11,123,776 |
$467,199,000 |
39,781 |
|
T. Rowe Price Investment Management Inc. |
251 |
- |
2023-12-31 |
2,780,117 |
$116,765,000 |
77,666 |
|
MORGAN STANLEY |
1353 |
- |
2023-12-31 |
1,820,268 |
$76,451,000 |
686,391 |
|
GEODE CAPITAL MANAGEMENT LLC |
1142 |
- |
2023-12-31 |
1,591,753 |
$66,861,000 |
61,160 |
|
Pacer Advisors Inc. |
138 |
- |
2023-12-31 |
1,469,956 |
$61,738,000 |
345,558 |
|
VICTORY CAPITAL MANAGEMENT INC |
359 |
- |
2023-12-31 |
1,455,980 |
$61,151,000 |
136,171 |
|
Allspring Global Investments Holdings LLC |
307 |
- |
2024-03-31 |
1,203,020 |
$50,864,000 |
2,117 |
|
INVESCO LTD |
1016 |
- |
2023-12-31 |
1,150,683 |
$48,329,000 |
128,528 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1092 |
- |
2023-12-31 |
1,024,238 |
$43,018,000 |
26,177 |
|
NUVEEN ASSET MANAGEMENT, LLC |
711 |
- |
2023-12-31 |
959,727 |
$40,309,000 |
729 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
12 |
- |
2023-12-31 |
887,927 |
$37,293,000 |
58,920 |
|
AMERICAN CENTURY COMPANIES INC |
621 |
- |
2023-12-31 |
886,978 |
$37,253,000 |
208,795 |
|
FIRST TRUST ADVISORS LP |
664 |
- |
2023-12-31 |
613,449 |
$25,765,000 |
74,225 |
|
BANK OF AMERICA CORP /DE/ |
1639 |
- |
2023-12-31 |
587,683 |
$24,683,000 |
52,462 |
|
J P MORGAN CHASE & CO |
1490 |
- |
2023-12-31 |
561,643 |
$23,589,000 |
78,379 |
|
RANGER INVESTMENT MANAGEMENT LP |
39 |
- |
2023-12-31 |
560,941 |
$23,560,000 |
150,852 |
|
KENNEDY CAPITAL MANAGEMENT INC |
32 |
- |
2023-12-31 |
529,544 |
$22,241,000 |
40,340 |
|
GOLDMAN SACHS GROUP INC/ |
1581 |
- |
2023-12-31 |
463,515 |
$19,468,000 |
75,034 |
|
EAGLE ASSET MANAGEMENT INC |
233 |
- |
2023-12-31 |
319,222 |
$13,407,000 |
4,504 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
147 |
- |
2023-12-31 |
229,826 |
$9,653,000 |
7,499 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
689 |
- |
2023-12-31 |
209,106 |
$8,782,000 |
7,077 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
276 |
- |
2023-12-31 |
145,536 |
$6,113,000 |
58,033 |
|
SEI INVESTMENTS CO |
1125 |
- |
2023-12-31 |
134,931 |
$5,667,000 |
1,242 |
|
JANE STREET GROUP LLC |
1386 |
- |
2023-12-31 |
133,991 |
$5,628,000 |
53,219 |
|
Man Group plc |
812 |
- |
2023-12-31 |
128,861 |
$5,412,000 |
128,861 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1189 |
- |
2023-12-31 |
126,762 |
$5,325,000 |
3,712 |
|
RAYMOND JAMES & ASSOCIATES |
1622 |
- |
2024-03-31 |
110,938 |
$4,690,000 |
5,059 |
|
PRUDENTIAL FINANCIAL INC |
987 |
- |
2023-12-31 |
104,847 |
$4,404,000 |
21,714 |
|
WELLS FARGO & CO/MN |
2003 |
- |
2023-12-31 |
104,370 |
$4,384,000 |
536 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1298 |
- |
2023-12-31 |
97,286 |
$4,086,000 |
935 |
|
CREDIT SUISSE/ |
1465 |
- |
2023-12-31 |
92,056 |
$3,866,000 |
822 |
|
VERITION FUND MANAGEGMENT LLC |
419 |
- |
2023-12-31 |
85,948 |
$3,610,000 |
85,948 |
|
Russell Investments Group Ltd. |
1291 |
- |
2023-12-31 |
84,528 |
$3,550,000 |
16,464 |
|
CITIGROUP INC |
1368 |
- |
2023-12-31 |
70,361 |
$2,955,000 |
19,416 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1048 |
- |
2023-12-31 |
69,578 |
$2,918,000 |
575 |
|
ALPS ADVISERS INC |
305 |
- |
2023-12-31 |
60,938 |
$2,559,000 |
8,576 |
|
TEXAS PERMANENT SCHOOL FUND |
916 |
- |
2023-12-31 |
60,584 |
$2,545,000 |
458 |
|
Holocene Advisors LP |
554 |
- |
2023-12-31 |
39,971 |
$1,679,000 |
3,356 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
34,525 |
$1,450,000 |
160 |
|
Ensign Peak Advisors Inc |
1154 |
- |
2023-12-31 |
32,244 |
$1,354,000 |
4,900 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2505 |
- |
2023-12-31 |
29,007 |
$1,218,000 |
19,791 |
|
TOWER RESEARCH CAPITAL LLC |
827 |
- |
2023-12-31 |
24,799 |
$1,042,000 |
22,268 |
|
ALLIANZ ASSET MANAGEMENT AG |
1215 |
- |
2023-12-31 |
23,846 |
$1,002,000 |
4,078 |
|
Quantedge Capital Pte Ltd |
51 |
- |
2023-12-31 |
23,300 |
$979,000 |
23,300 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1338 |
- |
2024-03-31 |
14,787 |
$625,000 |
320 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
926 |
- |
2023-12-31 |
14,415 |
$605,000 |
6,871 |
|
PROSHARE ADVISORS LLC |
946 |
- |
2023-12-31 |
14,010 |
$588,000 |
2,645 |
|
AMUNDI |
1321 |
- |
2023-12-31 |
13,378 |
$556,000 |
2,176 |
|
PNC FINANCIAL SERVICES GROUP INC |
1455 |
- |
2023-12-31 |
13,185 |
$554,000 |
761 |
|
Centiva Capital LP |
608 |
- |
2023-12-31 |
10,303 |
$433,000 |
10,303 |
|
CAPTRUST FINANCIAL ADVISORS |
1860 |
- |
2023-12-31 |
9,965 |
$419,000 |
1,966 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
744 |
- |
2023-09-30 |
13,100 |
$416,000 |
1,100 |
|
State of Wyoming |
178 |
- |
2023-12-31 |
9,739 |
$409,000 |
959 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1830 |
- |
2024-03-31 |
7,882 |
$333,000 |
2,649 |
|
SUMMIT INVESTMENT ADVISORS INC |
966 |
- |
2023-12-31 |
7,798 |
$328,000 |
313 |
|
PFS INVESTMENTS INC. |
472 |
- |
2023-06-30 |
7,188 |
$235,000 |
710 |
|
FMR LLC |
2778 |
- |
2023-12-31 |
5,279 |
$222,000 |
186 |
|
STIFEL FINANCIAL CORP |
3030 |
- |
2023-12-31 |
4,970 |
$209,000 |
4,970 |
|
PARKSIDE FINANCIAL BANK & TRUST |
462 |
- |
2023-12-31 |
2,488 |
$104,000 |
89 |
|
Ronald Blue Trust Inc. |
1425 |
- |
2023-12-31 |
474 |
$15,000 |
321 |
|
Parallel Advisors LLC |
2116 |
- |
2023-12-31 |
325 |
$14,000 |
22 |
|
GROUP ONE TRADING, L.P. |
1342 |
- |
2023-12-31 |
326 |
$14,000 |
326 |
|
SIGNATUREFD, LLC |
2153 |
- |
2023-12-31 |
276 |
$12,000 |
71 |
|
FIFTH THIRD BANCORP |
1836 |
- |
2024-03-31 |
255 |
$11,000 |
4 |
|
JFS WEALTH ADVISORS, LLC |
1416 |
- |
2023-12-31 |
55 |
$2,000 |
25 |
|
|
65 Records found
|
1
|
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