|
Institutional
Holders
Total
Institutions:
|
297 17 |
|
Total
shares held :
|
92,733,509 |
|
% of shares
held :
|
99.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
3,545,239 |
|
% of shares
held change :
|
3.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.34 |
|
Last
Quarter's Ending
Price :
|
$27.72 |
|
Last
Quarter's Average
Price :
|
$24.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.00 (16.08%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
1,631,659
|
1.76%
|
|
|
Increased
Positions : |
96
|
6,875,653
|
7.41%
|
|
|
Unchanged
Positions : |
59
|
1,171,514
|
1.26%
|
|
|
Decreased
Positions : |
112
|
-4,515,495
|
-4.87%
|
|
|
Closed
Positions : |
13
|
-446,578
|
-0.48%
|
|
|
Guru
Positions : |
1
|
488,690
|
0.53%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1010 |
- |
2023-12-31 |
16,848,211 |
$467,032,000 |
-215,819 |
|
FMR LLC |
1007 |
- |
2023-12-31 |
3,606,786 |
$99,980,000 |
-708,839 |
|
AMERIPRISE FINANCIAL INC |
829 |
- |
2023-12-31 |
1,595,767 |
$44,235,000 |
-330,825 |
|
LSV ASSET MANAGEMENT |
248 |
- |
2023-12-31 |
1,389,794 |
$38,525,000 |
-998,214 |
|
NUVEEN ASSET MANAGEMENT, LLC |
801 |
- |
2023-12-31 |
1,235,357 |
$34,244,000 |
-85,316 |
|
NORTHERN TRUST CORP |
1293 |
- |
2023-12-31 |
1,180,889 |
$32,734,000 |
-302,178 |
|
BANK OF NEW YORK MELLON CORP |
1330 |
- |
2024-03-31 |
1,036,062 |
$30,595,000 |
-51,196 |
|
AEW CAPITAL MANAGEMENT L P/MA |
33 |
- |
2023-12-31 |
750,566 |
$20,806,000 |
-8,772 |
|
LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC |
11 |
- |
2023-12-31 |
651,757 |
$18,067,000 |
-304,350 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
374 |
- |
2023-12-31 |
488,690 |
$13,546,000 |
-19,414 |
|
RENAISSANCE TECHNOLOGIES LLC |
860 |
- |
2023-12-31 |
433,426 |
$12,015,000 |
-73,100 |
|
OKeefe Stevens Advisory Inc. |
8 |
- |
2024-03-31 |
380,972 |
$11,250,000 |
-4,067 |
|
RHUMBLINE ADVISERS |
1013 |
- |
2023-12-31 |
391,118 |
$10,842,000 |
-16,543 |
|
GOLDMAN SACHS GROUP INC/ |
2036 |
- |
2023-12-31 |
376,074 |
$10,425,000 |
-83,826 |
|
NEUBERGER BERMAN GROUP LLC |
790 |
- |
2023-12-31 |
319,783 |
$8,864,000 |
-270,184 |
|
D E SHAW & CO INC |
849 |
- |
2023-12-31 |
291,072 |
$8,069,000 |
-13,965 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
349 |
- |
2023-12-31 |
239,289 |
$6,633,000 |
-43,294 |
|
Swiss National Bank |
1206 |
- |
2023-12-31 |
207,300 |
$5,746,000 |
-24,000 |
|
BB&T CORP |
816 |
- |
2023-12-31 |
206,189 |
$5,716,000 |
-13,921 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
179,773 |
$4,983,000 |
-3,936 |
|
SCHMEIDLER A R & CO INC |
42 |
- |
2023-12-31 |
167,634 |
$4,647,000 |
-211,325 |
|
BANK OF AMERICA CORP /DE/ |
2932 |
- |
2023-12-31 |
161,931 |
$4,489,000 |
-77,150 |
|
CREDIT SUISSE/ |
1388 |
- |
2023-12-31 |
159,095 |
$4,410,000 |
-2,432 |
|
WELLS FARGO & CO/MN |
2012 |
- |
2023-12-31 |
155,550 |
$4,312,000 |
-4,311 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
845 |
- |
2024-03-31 |
119,231 |
$3,521,000 |
-5,059 |
|
FIRST TRUST ADVISORS LP |
1497 |
- |
2023-12-31 |
122,286 |
$3,390,000 |
-87,441 |
|
PRUDENTIAL FINANCIAL INC |
1139 |
- |
2023-12-31 |
120,770 |
$3,348,000 |
-3,035 |
|
BAMCO INC /NY/ |
281 |
- |
2023-12-31 |
111,925 |
$3,103,000 |
-26,800 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1190 |
- |
2023-12-31 |
111,209 |
$3,083,000 |
-4,361 |
|
ExodusPoint Capital Management LP |
433 |
- |
2023-12-31 |
103,848 |
$2,879,000 |
-3,730 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
924 |
- |
2023-12-31 |
102,729 |
$2,848,000 |
-124 |
|
RAYMOND JAMES & ASSOCIATES |
1955 |
- |
2024-03-31 |
92,777 |
$2,740,000 |
-15,905 |
|
AMUNDI |
1107 |
- |
2023-12-31 |
78,270 |
$2,141,000 |
-10,330 |
|
Inlet Private Wealth LLC |
54 |
- |
2024-03-31 |
71,500 |
$2,111,000 |
-11,000 |
|
ALLIANZ ASSET MANAGEMENT AG |
1045 |
- |
2023-12-31 |
71,739 |
$1,989,000 |
-48,726 |
|
BNP PARIBAS ARBITRAGE SA |
1377 |
- |
2023-12-31 |
66,797 |
$1,852,000 |
-28,445 |
|
ENVESTNET ASSET MANAGEMENT INC |
2514 |
- |
2023-12-31 |
66,499 |
$1,843,000 |
-425 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
560 |
- |
2023-12-31 |
66,489 |
$1,843,000 |
-10,274 |
|
TWO SIGMA ADVISERS, LLC |
1356 |
- |
2023-12-31 |
63,800 |
$1,769,000 |
-4,000 |
|
Vestcor Investment Management Corp |
325 |
- |
2023-12-31 |
61,143 |
$1,695,000 |
-237 |
|
VICTORY CAPITAL MANAGEMENT INC |
1458 |
- |
2023-12-31 |
59,395 |
$1,646,000 |
-1,677 |
|
State of Tennessee Treasury Department |
951 |
- |
2023-12-31 |
59,320 |
$1,644,000 |
-2,418 |
|
Illinois Municipal Retirement Fund |
629 |
- |
2023-12-31 |
57,577 |
$1,596,000 |
-3,102 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
481 |
- |
2023-12-31 |
56,300 |
$1,561,000 |
-17,198 |
|
AMERICAN INTERNATIONAL GROUP INC |
1095 |
- |
2023-12-31 |
55,777 |
$1,546,000 |
-465 |
|
DANA INVESTMENT ADVISORS INC |
205 |
- |
2023-12-31 |
52,551 |
$1,457,000 |
-4,315 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
975 |
- |
2024-03-31 |
48,701 |
$1,438,000 |
-3,461 |
|
MANUFACTURERES LIFE INSURANCE CO |
1619 |
- |
2023-12-31 |
50,520 |
$1,400,000 |
-825 |
|
HANCOCK HOLDING CO |
256 |
- |
2023-12-31 |
48,793 |
$1,353,000 |
-715 |
|
JANUS HENDERSON GROUP PLC |
1459 |
- |
2023-12-31 |
48,652 |
$1,349,000 |
-86 |
|
PNC FINANCIAL SERVICES GROUP INC |
1026 |
- |
2023-12-31 |
47,921 |
$1,328,000 |
-217 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2451 |
- |
2023-12-31 |
45,971 |
$1,274,000 |
-38,533 |
|
STIFEL FINANCIAL CORP |
1990 |
- |
2023-12-31 |
45,251 |
$1,254,000 |
-1,164 |
|
Advisor Group Holdings Inc. |
2316 |
- |
2023-12-31 |
43,585 |
$1,208,000 |
-25,364 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
846 |
- |
2023-12-31 |
41,154 |
$1,141,000 |
-29,164 |
|
ING INVESTMENT MANAGEMENT LLC |
1475 |
- |
2023-12-31 |
40,719 |
$1,129,000 |
-221 |
|
Jackson Creek Investment Advisors LLC |
72 |
- |
2023-12-31 |
39,415 |
$1,093,000 |
-21 |
|
AMALGAMATED BANK |
1050 |
- |
2024-03-31 |
33,582 |
$992,000 |
-8,139 |
|
ALPS ADVISERS INC |
507 |
- |
2023-12-31 |
32,681 |
$906,000 |
-2,080 |
|
DAIWA SECURITIES GROUP INC. |
707 |
- |
2023-12-31 |
31,914 |
$885,000 |
-1,611 |
|
AQR CAPITAL MANAGEMENT LLC |
1653 |
- |
2023-12-31 |
31,239 |
$866,000 |
-2,008 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
976 |
- |
2023-12-31 |
30,779 |
$853,000 |
-500 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
29,403 |
$815,000 |
-545 |
|
CLARIVEST ASSET MANAGEMENT LLC |
297 |
- |
2023-12-31 |
29,090 |
$806,000 |
-5,100 |
|
SG AMERICAS SECURITIES LLC |
966 |
- |
2023-12-31 |
28,911 |
$801,000 |
-39,600 |
|
MCCORMACK ADVISORS INTERNATIONAL |
518 |
- |
2023-12-31 |
26,846 |
$744,000 |
-2,047 |
|
AFFINITY INVESTMENT ADVISORS, LLC |
60 |
- |
2023-12-31 |
25,711 |
$713,000 |
-19,220 |
|
Perpetual Ltd |
328 |
- |
2024-03-31 |
22,523 |
$665,000 |
-800 |
|
Diligent Investors LLC |
143 |
- |
2023-12-31 |
22,854 |
$634,000 |
-730 |
|
FINANCIAL NETWORK |
1734 |
- |
2023-12-31 |
21,304 |
$591,000 |
-1,705 |
|
PICTET ASSET MANAGEMENT SA |
1174 |
- |
2023-06-30 |
26,345 |
$581,000 |
-3,270 |
|
STRS OHIO |
1195 |
- |
2023-12-31 |
20,900 |
$579,000 |
-600 |
|
PITCAIRN CO |
347 |
- |
2023-12-31 |
19,867 |
$551,000 |
-96 |
|
Standard Life Aberdeen plc |
879 |
- |
2023-12-31 |
18,921 |
$524,000 |
-3,058 |
|
MARINER WEALTH ADVISORS, LLC |
1923 |
- |
2023-12-31 |
18,259 |
$506,000 |
-392 |
|
SHELL ASSET MANAGEMENT CO |
530 |
- |
2023-12-31 |
17,168 |
$476,000 |
-5,102 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
804 |
- |
2023-12-31 |
16,346 |
$453,000 |
-215 |
|
Monument Capital Management |
125 |
- |
2024-03-31 |
15,225 |
$450,000 |
-660 |
|
PUTNAM INVESTMENTS LLC |
891 |
- |
2023-12-31 |
15,196 |
$421,000 |
-473 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2430 |
- |
2024-03-31 |
13,923 |
$411,000 |
-6,867 |
|
Pictet & Cie (Europe) SA |
206 |
- |
2023-12-31 |
14,333 |
$397,000 |
-62 |
|
Engineers Gate Manager LP |
1313 |
- |
2023-12-31 |
13,860 |
$384,000 |
-4,061 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1223 |
- |
2023-12-31 |
12,396 |
$344,000 |
-1,630 |
|
1620 INVESTMENT ADVISORS INC. |
102 |
- |
2023-12-31 |
10,657 |
$295,000 |
-531 |
|
Samalin Investment Counsel LLC |
216 |
- |
2023-12-31 |
10,006 |
$277,000 |
-962 |
|
OPPENHEIMER & CO INC |
1188 |
- |
2023-12-31 |
9,632 |
$267,000 |
-8,172 |
|
MQS Management LLC |
301 |
- |
2023-12-31 |
9,618 |
$267,000 |
-15,622 |
|
US BANCORP |
1856 |
- |
2023-12-31 |
9,533 |
$264,000 |
-183 |
|
Sigma Planning Corp |
664 |
- |
2023-12-31 |
9,511 |
$264,000 |
-8,145 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
638 |
- |
2023-12-31 |
9,113 |
$253,000 |
-5 |
|
Crossmark Global Holdings Inc. |
1170 |
- |
2023-12-31 |
8,900 |
$246,000 |
-217 |
|
Portman Square Capital LLP |
80 |
- |
2024-03-31 |
7,156 |
$211,000 |
-4,219 |
|
Future Financial Wealth Managment LLC |
113 |
- |
2024-03-31 |
6,825 |
$202,000 |
-768 |
|
CAPTRUST FINANCIAL ADVISORS |
2386 |
- |
2023-12-31 |
7,266 |
$201,000 |
-6,480 |
|
State of Wyoming |
805 |
- |
2023-12-31 |
4,777 |
$132,000 |
-6,292 |
|
FIXED INCOME SECURITIES INC |
1169 |
- |
2023-12-31 |
4,749 |
$132,000 |
-46,934 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
761 |
- |
2023-12-31 |
2,846 |
$79,000 |
-20 |
|
KBC GROUP NV |
1199 |
- |
2023-12-31 |
2,678 |
$74,000 |
-293 |
|
West Tower Group LLC |
131 |
- |
2023-12-31 |
2,153 |
$60,000 |
-535 |
|
LOOMIS SAYLES & CO L P |
589 |
- |
2023-12-31 |
1,362 |
$38,000 |
-91 |
|
|
100 Records found
|
1
|
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