|
Institutional
Holders
Total
Institutions:
|
373 32 |
|
Total
shares held :
|
122,412,859 |
|
% of shares
held :
|
82.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-52 |
|
Amount
of shares held :
|
734,381 |
|
% of shares
held change :
|
0.5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.23 |
|
Last
Quarter's Ending
Price :
|
$40.19 |
|
Last
Quarter's Average
Price :
|
$37.92 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.11 (18.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
27
|
1,701,370
|
1.39%
|
|
|
Increased
Positions : |
122
|
5,662,161
|
4.63%
|
|
|
Unchanged
Positions : |
82
|
823,772
|
0.67%
|
|
|
Decreased
Positions : |
142
|
-4,843,194
|
-3.96%
|
|
|
Closed
Positions : |
59
|
-1,785,956
|
-1.46%
|
|
|
Guru
Positions : |
2
|
793,862
|
0.65%
|
|
|
|
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 |
903 |
- |
2024-06-30 |
14,350,342 |
$576,740,000 |
-535,968 |
|
BLACKROCK INC. |
952 |
- |
2024-06-30 |
13,397,602 |
$538,450,000 |
-96,075 |
|
FMR LLC |
491 |
- |
2024-06-30 |
11,027,780 |
$443,206,000 |
573,147 |
|
WELLINGTON MANAGEMENT CO LLP |
268 |
- |
2024-06-30 |
8,578,669 |
$344,777,000 |
407,785 |
|
STATE STREET CORP |
728 |
- |
2024-06-30 |
6,359,694 |
$258,039,000 |
-297,507 |
|
DIMENSIONAL FUND ADVISORS INC |
371 |
- |
2024-06-30 |
5,762,983 |
$231,597,000 |
491,036 |
|
SYNOVUS FINANCIAL CORP |
5 |
- |
2024-06-30 |
5,704,409 |
$229,260,000 |
-46,258 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
393 |
- |
2024-06-30 |
4,845,015 |
$194,721,000 |
46,791 |
|
North Reef Capital Management LP |
3 |
- |
2024-06-30 |
3,750,000 |
$150,713,000 |
1,050,000 |
|
MACQUARIE GROUP LTD |
206 |
- |
2024-06-30 |
2,833,249 |
$113,868,000 |
-93,618 |
|
GEODE CAPITAL MANAGEMENT LLC |
939 |
- |
2024-06-30 |
2,397,188 |
$96,369,000 |
52,289 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
37 |
- |
2024-06-30 |
2,384,926 |
$95,850,000 |
-379,603 |
|
CHANNING CAPITAL MANAGEMENT LLC |
5 |
- |
2024-06-30 |
2,134,800 |
$85,798,000 |
340,941 |
|
BANK OF NEW YORK MELLON CORP |
743 |
- |
2024-06-30 |
2,041,804 |
$82,060,000 |
-89,929 |
|
MORGAN STANLEY |
1376 |
- |
2024-06-30 |
1,899,327 |
$76,334,000 |
181,882 |
|
FIRST TRUST ADVISORS LP |
306 |
- |
2024-06-30 |
1,711,224 |
$68,774,000 |
156,686 |
|
BANK OF AMERICA CORP /DE/ |
1166 |
- |
2024-06-30 |
1,580,164 |
$63,507,000 |
-10,938 |
|
NORGES BANK |
821 |
- |
2023-12-31 |
1,592,071 |
$59,941,000 |
215,786 |
|
AMERICAN CENTURY COMPANIES INC |
542 |
- |
2024-06-30 |
1,331,295 |
$53,505,000 |
-19,056 |
|
MILLENNIUM MANAGEMENT LLC |
506 |
- |
2024-06-30 |
1,302,379 |
$52,343,000 |
838,932 |
|
BARCLAYS PLC |
489 |
- |
2024-06-30 |
1,187,178 |
$47,713,000 |
-58,959 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
28 |
- |
2024-06-30 |
1,145,174 |
$46,025,000 |
148,842 |
|
MANUFACTURERES LIFE INSURANCE CO |
366 |
- |
2024-06-30 |
1,104,084 |
$44,373,000 |
-37,062 |
|
NORTHERN TRUST CORP |
1078 |
- |
2024-06-30 |
1,093,454 |
$43,946,000 |
122,727 |
|
AMERIPRISE FINANCIAL INC |
893 |
- |
2024-06-30 |
1,019,875 |
$41,000,000 |
-125,360 |
|
BALYASNY ASSET MANAGEMENT LLC |
276 |
*New |
2024-06-30 |
984,101 |
$39,551,000 |
984,101 |
|
AM INVESTMENT STRATEGIES LLC |
4 |
- |
2024-06-30 |
834,411 |
$33,535,000 |
-99,822 |
|
INVESCO LTD |
1182 |
- |
2024-06-30 |
813,284 |
$32,686,000 |
-40,753 |
|
PZENA INVESTMENT MANAGEMENT LLC |
104 |
- |
2024-06-30 |
757,614 |
$30,449,000 |
-13,943 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
19 |
- |
2024-06-30 |
728,184 |
$29,266,000 |
-304,048 |
|
T. Rowe Price Investment Management Inc. |
475 |
- |
2024-06-30 |
655,522 |
$26,346,000 |
139,975 |
|
LSV ASSET MANAGEMENT |
318 |
- |
2024-06-30 |
544,837 |
$21,897,000 |
-19,400 |
|
Retirement Systems of Alabama |
234 |
- |
2024-06-30 |
530,942 |
$21,339,000 |
-20,400 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
488 |
- |
2024-06-30 |
520,213 |
$20,907,000 |
51,104 |
|
PRINCIPAL FINANCIAL GROUP INC |
867 |
- |
2024-06-30 |
487,619 |
$19,597,000 |
-62,881 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
120 |
- |
2024-06-30 |
484,585 |
$19,475,000 |
-333,490 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
108 |
*New |
2024-06-30 |
483,548 |
$19,434,000 |
483,548 |
|
STIEVEN CAPITAL ADVISORS LP |
7 |
- |
2024-06-30 |
478,842 |
$19,245,000 |
-100 |
|
Interval Partners LLC |
48 |
- |
2024-06-30 |
445,160 |
$17,891,000 |
56,486 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
916 |
- |
2024-06-30 |
430,432 |
$17,299,000 |
136,536 |
|
RHUMBLINE ADVISERS |
773 |
- |
2024-06-30 |
414,657 |
$16,665,000 |
-417 |
|
J P MORGAN CHASE & CO |
1760 |
- |
2024-06-30 |
391,032 |
$15,716,000 |
23,107 |
|
GOLDMAN SACHS GROUP INC/ |
1793 |
- |
2024-06-30 |
365,989 |
$14,709,000 |
54,211 |
|
Private Capital Management LLC |
21 |
- |
2024-06-30 |
356,306 |
$14,320,000 |
-9,251 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1333 |
- |
2024-06-30 |
353,516 |
$14,244,000 |
-13,004 |
|
rhino investment partners Inc |
15 |
- |
2024-06-30 |
353,592 |
$14,211,000 |
-142,645 |
|
RAFFERTY ASSET MANAGEMENT LLC |
224 |
- |
2024-06-30 |
352,419 |
$14,164,000 |
47,626 |
|
GAMCO INVESTORS INC ET AL |
197 |
- |
2024-06-30 |
293,927 |
$11,813,000 |
-1,600 |
|
BESSEMER GROUP INC |
297 |
- |
2024-06-30 |
291,913 |
$11,731,000 |
47,099 |
|
Swiss National Bank |
828 |
- |
2024-06-30 |
288,019 |
$11,575,000 |
-800 |
|
NORDEA INVESTMENT MANAGEMENT AB |
388 |
- |
2024-06-30 |
281,464 |
$11,180,000 |
-47,140 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1090 |
- |
2024-06-30 |
270,557 |
$10,875,000 |
39,701 |
|
VICTORY CAPITAL MANAGEMENT INC |
1036 |
- |
2024-06-30 |
261,721 |
$10,519,000 |
-622,123 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
841 |
- |
2024-06-30 |
261,391 |
$10,505,000 |
-5,948 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
559 |
- |
2024-06-30 |
258,663 |
$10,396,000 |
16,939 |
|
LEGAL & GENERAL GROUP PLC |
1182 |
- |
2024-06-30 |
235,365 |
$9,459,000 |
10,415 |
|
Allspring Global Investments Holdings LLC |
783 |
- |
2024-06-30 |
229,444 |
$9,221,000 |
-62,446 |
|
ALLIANCEBERNSTEIN L.P. |
1209 |
- |
2024-06-30 |
224,366 |
$9,017,000 |
-63,965 |
|
Knights of Columbus Asset Advisors LLC |
32 |
- |
2024-06-30 |
220,751 |
$8,872,000 |
2,411 |
|
SALZHAUER MICHAEL |
2 |
- |
2024-06-30 |
218,893 |
$8,797,000 |
1,760 |
|
CITIGROUP INC |
935 |
- |
2024-06-30 |
218,116 |
$8,766,000 |
-35,758 |
|
CREDIT SUISSE/ |
1000 |
- |
2024-03-31 |
208,133 |
$8,338,000 |
1,022 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
754 |
- |
2024-06-30 |
195,034 |
$7,838,000 |
8,404 |
|
TWO SIGMA INVESTMENTS LLC |
727 |
- |
2024-06-30 |
194,208 |
$7,805,000 |
141,973 |
|
Corebridge Financial Inc. |
542 |
- |
2024-06-30 |
185,224 |
$7,444,000 |
0 |
|
PHOCAS FINANCIAL CORP |
41 |
*New |
2023-12-31 |
188,978 |
$7,115,000 |
188,978 |
|
DEUTSCHE BANK AG |
1094 |
- |
2024-06-30 |
175,583 |
$7,057,000 |
2,352 |
|
ALGERT COLDIRON INVESTORS LLC |
113 |
- |
2024-06-30 |
172,216 |
$6,921,000 |
8,436 |
|
STIFEL FINANCIAL CORP |
976 |
- |
2024-06-30 |
167,752 |
$6,742,000 |
-5,522 |
|
TEXAS PERMANENT SCHOOL FUND |
388 |
- |
2024-06-30 |
153,017 |
$6,150,000 |
25,028 |
|
Keeley-Teton Advisors LLC |
23 |
- |
2024-06-30 |
148,098 |
$5,952,000 |
-3,281 |
|
ZACKS INVESTMENT MANAGEMENT |
178 |
- |
2024-06-30 |
144,444 |
$5,805,000 |
5,165 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
819 |
- |
2024-06-30 |
143,962 |
$5,786,000 |
-3,340 |
|
Schonfeld Strategic Advisors LLC |
443 |
- |
2024-06-30 |
143,244 |
$5,757,000 |
-10,980 |
|
UBS Group AG |
2029 |
- |
2024-06-30 |
140,105 |
$5,631,000 |
72,994 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
749 |
- |
2024-06-30 |
138,041 |
$5,548,000 |
-9,946 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
802 |
- |
2024-06-30 |
136,388 |
$5,481,000 |
270 |
|
EVENTIDE ASSET MANAGEMENT LLC |
136 |
- |
2024-06-30 |
136,357 |
$5,480,000 |
-37,437 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
794 |
- |
2024-06-30 |
131,608 |
$5,295,000 |
6,260 |
|
Asio Capital LLC |
30 |
- |
2024-06-30 |
126,720 |
$5,141,000 |
-407 |
|
COMERICA BANK |
670 |
- |
2024-06-30 |
126,019 |
$5,065,000 |
4,167 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
40 |
- |
2024-06-30 |
124,827 |
$5,017,000 |
-32,420 |
|
BB&T CORP |
852 |
- |
2024-06-30 |
124,176 |
$4,991,000 |
154 |
|
RAYMOND JAMES & ASSOCIATES |
1624 |
- |
2024-06-30 |
115,013 |
$4,622,000 |
-8,759 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
|
- |
2024-06-30 |
112,937 |
$4,539,000 |
6,349 |
|
Siena Capital Management LLC |
17 |
- |
2024-06-30 |
108,194 |
$4,348,000 |
0 |
|
JANE STREET GROUP LLC |
1855 |
- |
2024-06-30 |
103,328 |
$4,153,000 |
55,643 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
67 |
- |
2024-06-30 |
102,540 |
$4,121,000 |
-6,935 |
|
GUGGENHEIM CAPITAL LLC |
605 |
- |
2024-06-30 |
94,687 |
$3,805,000 |
-111,848 |
|
AMALGAMATED BANK |
569 |
- |
2024-06-30 |
91,723 |
$3,686,000 |
-7,825 |
|
PRUDENTIAL FINANCIAL INC |
1066 |
- |
2024-06-30 |
89,821 |
$3,610,000 |
-34,960 |
|
LEAVELL T & ASSOCIATES INC |
115 |
- |
2024-06-30 |
88,217 |
$3,579,000 |
-200 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
929 |
- |
2024-06-30 |
86,405 |
$3,473,000 |
-200 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
655 |
- |
2024-06-30 |
83,844 |
$3,370,000 |
-3,292 |
|
Alaska Permanent Fund Corp |
147 |
- |
2024-06-30 |
72,015 |
$3,367,000 |
321 |
|
Russell Investments Group Ltd. |
1349 |
- |
2024-06-30 |
83,654 |
$3,362,000 |
6,977 |
|
WELLS FARGO & CO/MN |
2240 |
- |
2024-06-30 |
82,543 |
$3,317,000 |
27,889 |
|
GABELLI FUNDS LLC |
520 |
- |
2024-06-30 |
82,500 |
$3,316,000 |
0 |
|
WELCH GROUP, LLC |
62 |
- |
2024-06-30 |
77,980 |
$3,134,000 |
18,011 |
|
MetLife Investment Advisors LLC |
760 |
- |
2024-06-30 |
77,104 |
$3,099,000 |
-3,206 |
|
|
100 Records found
|
1
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