|
Institutional
Holders
Total
Institutions:
|
293 3 |
|
Total
shares held :
|
57,918,339 |
|
% of shares
held :
|
79.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
1,272,198 |
|
% of shares
held change :
|
1.75% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.04 |
|
Last
Quarter's Ending
Price :
|
$45.17 |
|
Last
Quarter's Average
Price :
|
$36.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.60 (39.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
1,542,033
|
2.66%
|
|
|
Increased
Positions : |
98
|
3,582,047
|
6.18%
|
|
|
Unchanged
Positions : |
65
|
1,666,936
|
2.88%
|
|
|
Decreased
Positions : |
95
|
-2,631,209
|
-4.54%
|
|
|
Closed
Positions : |
32
|
-1,220,673
|
-2.11%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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. |
913 |
- |
2023-12-31 |
12,405,640 |
$560,363,000 |
-300,761 |
|
J P MORGAN CHASE & CO |
1131 |
- |
2023-12-31 |
1,036,687 |
$46,827,000 |
-123,779 |
|
MOORE CAPITAL MANAGEMENT, LP |
20 |
- |
2023-12-31 |
984,805 |
$44,484,000 |
-145,251 |
|
BANK OF NEW YORK MELLON CORP |
1111 |
- |
2024-03-31 |
796,323 |
$43,901,000 |
-28,661 |
|
DIMENSIONAL FUND ADVISORS INC |
1581 |
- |
2023-12-31 |
896,693 |
$40,507,000 |
-20,169 |
|
NORTHERN TRUST CORP |
1253 |
- |
2023-12-31 |
786,977 |
$35,548,000 |
-386,308 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
853 |
- |
2023-12-31 |
641,123 |
$28,962,000 |
-50,657 |
|
INVESCO LTD |
1368 |
- |
2023-12-31 |
458,584 |
$20,714,000 |
-7,765 |
|
FEDERATED INVESTORS INC /PA/ |
421 |
- |
2023-12-31 |
377,307 |
$17,043,000 |
-18,572 |
|
PRINCIPAL FINANCIAL GROUP INC |
1063 |
- |
2023-12-31 |
335,813 |
$15,169,000 |
-11,088 |
|
Hosking Partners LLP |
56 |
- |
2023-12-31 |
313,245 |
$14,149,000 |
-22,686 |
|
JANE STREET GROUP LLC |
766 |
- |
2023-12-31 |
286,855 |
$12,957,000 |
-71,211 |
|
AMERIPRISE FINANCIAL INC |
1668 |
- |
2023-12-31 |
240,975 |
$10,897,000 |
-587,175 |
|
RHUMBLINE ADVISERS |
1023 |
- |
2023-12-31 |
235,764 |
$10,649,000 |
-1,983 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
9 |
- |
2024-03-31 |
181,609 |
$10,012,000 |
-8,285 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
204,752 |
$9,249,000 |
-55,297 |
|
Swiss National Bank |
1210 |
- |
2023-12-31 |
126,898 |
$5,732,000 |
-14,600 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1082 |
- |
2023-12-31 |
117,657 |
$5,315,000 |
-1,390 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
795 |
- |
2024-03-31 |
96,192 |
$5,303,000 |
-6,430 |
|
FIRST TRUST ADVISORS LP |
1250 |
- |
2023-12-31 |
112,036 |
$5,061,000 |
-75,386 |
|
JANNEY MONTGOMERY SCOTT LLC |
721 |
- |
2023-12-31 |
111,566 |
$5,039,000 |
-59,165 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
98,561 |
$4,623,000 |
-474 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
830 |
- |
2024-03-31 |
72,950 |
$4,022,000 |
-3,025 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
444 |
- |
2024-03-31 |
70,044 |
$3,860,000 |
-47 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
112 |
- |
2023-12-31 |
82,314 |
$3,718,000 |
-8,422 |
|
FIXED INCOME SECURITIES INC |
346 |
- |
2023-12-31 |
77,858 |
$3,517,000 |
-730 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1181 |
- |
2023-12-31 |
69,181 |
$3,125,000 |
-3,221 |
|
BANK OF AMERICA CORP /DE/ |
3317 |
- |
2023-12-31 |
58,809 |
$2,656,000 |
-30,063 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1143 |
- |
2023-12-31 |
57,401 |
$2,593,000 |
-1,501 |
|
JTC Employer Solutions Trusteee Ltd |
47 |
- |
2024-03-31 |
35,397 |
$1,902,000 |
-10,000 |
|
MILLENNIUM MANAGEMENT LLC |
2394 |
- |
2023-12-31 |
41,367 |
$1,869,000 |
-230,212 |
|
Louisiana State Employees Retirement System |
573 |
- |
2024-03-31 |
32,100 |
$1,770,000 |
-100 |
|
GAGNON SECURITIES LLC |
42 |
- |
2023-12-31 |
38,488 |
$1,739,000 |
-13,949 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
870 |
- |
2024-03-31 |
31,474 |
$1,735,000 |
-2,682 |
|
Beacon Pointe Advisors LLC |
512 |
- |
2023-12-31 |
38,068 |
$1,720,000 |
-10,364 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
752 |
- |
2023-12-31 |
38,080 |
$1,677,000 |
-568 |
|
Advisor Group Holdings Inc. |
2009 |
- |
2023-12-31 |
36,906 |
$1,668,000 |
-5,980 |
|
State of Tennessee Treasury Department |
950 |
- |
2023-12-31 |
36,413 |
$1,645,000 |
-500 |
|
MANUFACTURERES LIFE INSURANCE CO |
1536 |
- |
2023-12-31 |
35,780 |
$1,616,000 |
-911 |
|
AMERICAN INTERNATIONAL GROUP INC |
1083 |
- |
2023-12-31 |
35,256 |
$1,593,000 |
-293 |
|
COMERICA BANK |
1309 |
- |
2023-12-31 |
34,016 |
$1,537,000 |
-305 |
|
MetLife Investment Advisors LLC |
1090 |
- |
2023-12-31 |
33,342 |
$1,506,000 |
-496 |
|
JANUS HENDERSON GROUP PLC |
1435 |
- |
2023-12-31 |
31,256 |
$1,411,000 |
-47 |
|
STIFEL FINANCIAL CORP |
1936 |
- |
2023-12-31 |
30,051 |
$1,357,000 |
-5,219 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
29,429 |
$1,329,000 |
-4,828 |
|
Arden Trust Co |
88 |
- |
2024-03-31 |
22,825 |
$1,258,000 |
-1,110 |
|
Carson Advisory Inc. |
27 |
- |
2023-12-31 |
27,790 |
$1,255,000 |
-844 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
840 |
- |
2023-12-31 |
25,581 |
$1,155,000 |
-17,466 |
|
AMALGAMATED BANK |
1013 |
- |
2024-03-31 |
20,488 |
$1,130,000 |
-3,567 |
|
ADVISOR PARTNERS II LLC |
446 |
- |
2023-09-30 |
30,195 |
$1,126,000 |
-617 |
|
EQIS CAPITAL MANAGEMENT, INC. |
275 |
- |
2023-12-31 |
20,447 |
$924,000 |
-6,453 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
89 |
- |
2023-12-31 |
20,348 |
$919,000 |
-51,558 |
|
Lido Advisors LLC |
577 |
- |
2023-12-31 |
19,924 |
$905,000 |
-16,722 |
|
DAIWA SECURITIES GROUP INC. |
709 |
- |
2023-12-31 |
19,517 |
$882,000 |
-993 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
979 |
- |
2023-12-31 |
18,800 |
$849,000 |
-400 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1085 |
- |
2023-12-31 |
18,771 |
$848,000 |
-6,113 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
18,000 |
$813,000 |
-79 |
|
Penserra Capital Management LLC |
419 |
- |
2023-12-31 |
17,485 |
$789,000 |
-3,560 |
|
ESSEX FINANCIAL SERVICES INC |
245 |
- |
2024-03-31 |
13,708 |
$756,000 |
-66 |
|
JustInvest LLC |
812 |
- |
2023-12-31 |
15,660 |
$707,000 |
-4,477 |
|
TELOS CAPITAL MANAGEMENT, INC. |
126 |
- |
2024-03-31 |
12,786 |
$705,000 |
-3,115 |
|
OPINICUS CAPITAL INC. |
51 |
- |
2024-03-31 |
12,186 |
$672,000 |
-58 |
|
OPPENHEIMER & CO INC |
884 |
- |
2023-12-31 |
14,097 |
$637,000 |
-104 |
|
COMMERCE BANK N A/MO |
770 |
- |
2023-12-31 |
13,558 |
$612,000 |
-196 |
|
STRS OHIO |
1169 |
- |
2023-12-31 |
13,200 |
$596,000 |
-600 |
|
PICTET ASSET MANAGEMENT SA |
1209 |
- |
2023-06-30 |
17,890 |
$538,000 |
-659 |
|
Standard Life Aberdeen plc |
877 |
- |
2023-12-31 |
11,875 |
$536,000 |
-1,447 |
|
CI Private Wealth LLC |
1587 |
- |
2023-12-31 |
11,380 |
$514,000 |
-1,877 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
11,275 |
$509,000 |
-11 |
|
Holt Capital Advisors L.L.C. dba Holt Capital Part |
115 |
- |
2023-12-31 |
10,978 |
$496,000 |
-383 |
|
LAZARD ASSET MANAGEMENT LLC |
974 |
- |
2023-12-31 |
8,670 |
$390,000 |
-8,830 |
|
M&T BANK CORP |
1215 |
- |
2023-12-31 |
8,512 |
$384,000 |
-336 |
|
Ethic Inc. |
833 |
- |
2023-12-31 |
7,869 |
$355,000 |
-179 |
|
CAPTRUST FINANCIAL ADVISORS |
2005 |
- |
2023-12-31 |
7,649 |
$346,000 |
-507 |
|
Probity Advisors Inc. |
172 |
- |
2023-12-31 |
6,651 |
$300,000 |
-31 |
|
PNC FINANCIAL SERVICES GROUP INC |
1860 |
- |
2023-12-31 |
6,588 |
$298,000 |
-504 |
|
AQR CAPITAL MANAGEMENT LLC |
2070 |
- |
2023-12-31 |
6,482 |
$293,000 |
-8,436 |
|
ALPS ADVISERS INC |
889 |
- |
2023-12-31 |
6,160 |
$278,000 |
-255 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2053 |
- |
2023-12-31 |
6,106 |
$276,000 |
-3,845 |
|
BNP Paribas Investment Partners S.A. |
732 |
- |
2023-12-31 |
5,984 |
$270,000 |
-329 |
|
Atria Wealth Solutions Inc. |
1575 |
- |
2023-12-31 |
5,824 |
$263,000 |
-295 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
633 |
- |
2023-12-31 |
5,639 |
$255,000 |
-153 |
|
Orion Portfolio Solutions LLC |
1487 |
- |
2023-12-31 |
5,309 |
$243,000 |
-1,330 |
|
HIGHTOWER ADVISORS, LLC |
2906 |
- |
2023-12-31 |
4,628 |
$209,000 |
-1,817 |
|
Rosenberg Matthew Hamilton |
280 |
- |
2024-03-31 |
2,313 |
$122,000 |
-275 |
|
CWM LLC |
1843 |
- |
2024-03-31 |
1,887 |
$104,000 |
-137 |
|
KBC GROUP NV |
1154 |
- |
2023-12-31 |
1,725 |
$78,000 |
-196 |
|
Goss Wealth Management LLC |
2213 |
- |
2023-12-31 |
1,138 |
$51,000 |
-36 |
|
EverSource Wealth Advisors LLC |
1042 |
- |
2023-12-31 |
744 |
$34,000 |
-14 |
|
Bank Julius Baer & Co. Ltd Zurich |
493 |
- |
2023-12-31 |
275 |
$12,000 |
-3 |
|
Parallel Advisors LLC |
2245 |
- |
2023-12-31 |
241 |
$11,000 |
-1,580 |
|
QUADRANT CAPITAL GROUP LLC |
2064 |
- |
2023-12-31 |
232 |
$10,000 |
-423 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1285 |
- |
2023-12-31 |
100 |
$5,000 |
-161 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1105 |
- |
2023-12-31 |
41 |
$2,000 |
-8 |
|
BerganKDV Wealth Management LLC |
717 |
- |
2023-06-30 |
19 |
$1,000 |
-10 |
|
Ronald Blue Trust Inc. |
2583 |
- |
2023-12-31 |
12 |
$0 |
-72 |
|
HUNTINGTON NATIONAL BANK |
2532 |
- |
2023-12-31 |
1 |
$0 |
-8 |
|
|
97 Records found
|
1
|
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