|
Institutional
Holders
Total
Institutions:
|
390 0 |
|
Total
shares held :
|
122,569,030 |
|
% of shares
held :
|
82.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
Amount
of shares held :
|
5,056,343 |
|
% of shares
held change :
|
3.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.65 |
|
Last
Quarter's Ending
Price :
|
$37.65 |
|
Last
Quarter's Average
Price :
|
$30.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.28 (20.54%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
4,651,737
|
3.8%
|
|
|
Increased
Positions : |
131
|
8,837,708
|
7.21%
|
|
|
Unchanged
Positions : |
78
|
1,184,148
|
0.97%
|
|
|
Decreased
Positions : |
146
|
-7,064,606
|
-5.76%
|
|
|
Closed
Positions : |
35
|
-1,368,496
|
-1.12%
|
|
|
Guru
Positions : |
2
|
793,818
|
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 |
FMR LLC |
476 |
- |
2023-12-31 |
10,867,803 |
$409,173,000 |
165,269 |
|
WELLINGTON MANAGEMENT CO LLP |
305 |
- |
2023-12-31 |
7,838,693 |
$295,127,000 |
2,843,488 |
|
STATE STREET CORP |
683 |
- |
2023-12-31 |
7,340,169 |
$279,114,000 |
927,214 |
|
DIMENSIONAL FUND ADVISORS INC |
425 |
- |
2023-12-31 |
5,177,889 |
$194,951,000 |
1,016,231 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
427 |
- |
2023-12-31 |
3,730,148 |
$140,440,000 |
21,041 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
24 |
- |
2023-12-31 |
2,873,238 |
$108,177,000 |
61,069 |
|
GEODE CAPITAL MANAGEMENT LLC |
954 |
- |
2023-12-31 |
2,293,908 |
$86,379,000 |
83,496 |
|
FIRST TRUST ADVISORS LP |
419 |
- |
2023-12-31 |
1,410,088 |
$53,090,000 |
53,974 |
|
AMERICAN CENTURY COMPANIES INC |
499 |
- |
2023-12-31 |
1,311,435 |
$49,376,000 |
353,496 |
|
AMERIPRISE FINANCIAL INC |
848 |
- |
2023-12-31 |
1,118,765 |
$42,134,000 |
466,579 |
|
NORTHERN TRUST CORP |
1131 |
- |
2023-12-31 |
1,112,404 |
$41,882,000 |
30,112 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
1,038,588 |
$39,103,000 |
26,703 |
|
BARCLAYS PLC |
579 |
- |
2023-12-31 |
1,010,306 |
$38,037,000 |
573,180 |
|
AM INVESTMENT STRATEGIES LLC |
4 |
- |
2023-12-31 |
934,052 |
$35,167,000 |
248 |
|
MILLENNIUM MANAGEMENT LLC |
688 |
- |
2023-12-31 |
915,006 |
$34,450,000 |
191,827 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
113 |
- |
2023-12-31 |
598,655 |
$22,539,000 |
26,740 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
503 |
- |
2023-12-31 |
570,880 |
$21,494,000 |
443,056 |
|
BANK OF AMERICA CORP /DE/ |
1755 |
- |
2023-12-31 |
562,844 |
$21,191,000 |
43,138 |
|
Retirement Systems of Alabama |
220 |
- |
2023-12-31 |
550,859 |
$20,740,000 |
653 |
|
STIEVEN CAPITAL ADVISORS LP |
7 |
- |
2023-12-31 |
478,242 |
$18,006,000 |
100 |
|
rhino investment partners Inc |
11 |
- |
2023-12-31 |
473,391 |
$17,823,000 |
258,148 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
527 |
- |
2023-12-31 |
346,457 |
$13,044,000 |
55,692 |
|
RAFFERTY ASSET MANAGEMENT LLC |
225 |
- |
2023-12-31 |
339,859 |
$12,796,000 |
144,974 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
930 |
- |
2023-12-31 |
276,615 |
$10,415,000 |
8,135 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
596 |
- |
2023-12-31 |
272,177 |
$10,247,000 |
22,301 |
|
Cubist Systematic Strategies LLC |
229 |
- |
2023-12-31 |
268,722 |
$10,117,000 |
76,823 |
|
SALZHAUER MICHAEL |
3 |
- |
2024-03-31 |
217,133 |
$8,698,000 |
10,505 |
|
BESSEMER GROUP INC |
313 |
- |
2023-12-31 |
228,174 |
$8,591,000 |
43,138 |
|
CITIGROUP INC |
904 |
- |
2023-12-31 |
219,637 |
$8,269,000 |
123,930 |
|
CREDIT SUISSE/ |
1054 |
- |
2023-12-31 |
207,111 |
$7,798,000 |
2,035 |
|
DEUTSCHE BANK AG |
1138 |
- |
2023-12-31 |
174,499 |
$6,570,000 |
471 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
30 |
- |
2023-12-31 |
165,752 |
$6,241,000 |
4,900 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
986 |
- |
2023-12-31 |
162,628 |
$6,123,000 |
76,161 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
788 |
- |
2023-12-31 |
138,141 |
$5,201,000 |
37 |
|
Asio Capital LLC |
31 |
- |
2024-03-31 |
127,127 |
$5,141,000 |
1,428 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1215 |
- |
2023-12-31 |
126,965 |
$4,781,000 |
3,780 |
|
TEXAS PERMANENT SCHOOL FUND |
528 |
- |
2023-12-31 |
126,149 |
$4,750,000 |
2,066 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
799 |
- |
2023-12-31 |
125,342 |
$4,707,000 |
3,366 |
|
BB&T CORP |
888 |
- |
2023-12-31 |
121,099 |
$4,559,000 |
376 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
68 |
- |
2024-03-31 |
109,475 |
$4,386,000 |
72,670 |
|
Squarepoint Ops LLC |
722 |
- |
2023-12-31 |
113,722 |
$4,282,000 |
38,404 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
369 |
- |
2023-12-31 |
110,375 |
$4,155,000 |
27,413 |
|
Schonfeld Strategic Advisors LLC |
512 |
- |
2023-12-31 |
109,827 |
$4,135,000 |
83,046 |
|
Trexquant Investment LP |
320 |
- |
2023-12-31 |
106,709 |
$4,018,000 |
96,218 |
|
AMALGAMATED BANK |
567 |
- |
2024-03-31 |
99,548 |
$3,988,000 |
7,667 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
948 |
- |
2024-03-31 |
86,605 |
$3,469,000 |
600 |
|
BNP PARIBAS ARBITRAGE SA |
1091 |
- |
2023-12-31 |
91,348 |
$3,439,000 |
6,410 |
|
CAPITAL FUND MANAGEMENT S.A. |
425 |
- |
2023-12-31 |
84,890 |
$3,196,000 |
12,871 |
|
JANE STREET GROUP LLC |
1920 |
- |
2023-12-31 |
84,811 |
$3,193,000 |
5,758 |
|
Edgestream Partners L.P. |
187 |
- |
2023-12-31 |
66,848 |
$2,517,000 |
32,307 |
|
Values First Advisors Inc. |
14 |
- |
2024-03-31 |
62,385 |
$2,499,000 |
240 |
|
HANCOCK HOLDING CO |
174 |
- |
2023-12-31 |
66,294 |
$2,496,000 |
11,379 |
|
Treasurer of the State of North Carolina |
791 |
- |
2023-12-31 |
66,171 |
$2,491,000 |
2,672 |
|
MONTGOMERY INVESTMENT MANAGEMENT INC |
28 |
- |
2023-12-31 |
65,632 |
$2,471,000 |
1,174 |
|
SIMPLEX TRADING LLC |
263 |
- |
2024-03-31 |
57,772 |
$2,314,000 |
16,012 |
|
HBK SORCE ADVISORY LLC |
|
- |
2023-12-31 |
52,376 |
$1,972,000 |
48 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
51,828 |
$1,951,000 |
36,047 |
|
SIGNATUREFD, LLC |
161 |
- |
2023-12-31 |
50,930 |
$1,918,000 |
881 |
|
JANNEY MONTGOMERY SCOTT LLC |
1135 |
- |
2023-12-31 |
48,198 |
$1,815,000 |
543 |
|
BIP Wealth LLC |
61 |
- |
2023-12-31 |
46,901 |
$1,766,000 |
23,978 |
|
Louisiana State Employees Retirement System |
604 |
- |
2024-03-31 |
42,100 |
$1,687,000 |
1,000 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1093 |
- |
2024-03-31 |
40,599 |
$1,626,000 |
4,760 |
|
CREATIVE PLANNING |
1011 |
- |
2023-12-31 |
41,692 |
$1,570,000 |
1,721 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
635 |
- |
2023-12-31 |
41,150 |
$1,549,000 |
169 |
|
STATE TREASURER STATE OF MICHIGAN |
749 |
- |
2024-03-31 |
35,904 |
$1,438,000 |
800 |
|
ENVESTNET ASSET MANAGEMENT INC |
2715 |
- |
2023-12-31 |
34,899 |
$1,314,000 |
4,088 |
|
GREENWICH WEALTH MANAGEMENT LLC |
88 |
- |
2023-12-31 |
34,864 |
$1,313,000 |
581 |
|
Quantinno Capital Management LP |
560 |
- |
2023-12-31 |
32,602 |
$1,227,000 |
19,215 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
412 |
- |
2023-12-31 |
32,535 |
$1,225,000 |
118 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
823 |
- |
2023-12-31 |
32,270 |
$1,215,000 |
2,671 |
|
CAPTRUST FINANCIAL ADVISORS |
1163 |
- |
2023-12-31 |
31,958 |
$1,203,000 |
10,160 |
|
Engineers Gate Manager LP |
719 |
- |
2023-12-31 |
31,362 |
$1,181,000 |
12,277 |
|
Inspire Advisors LLC |
59 |
- |
2023-12-31 |
30,424 |
$1,145,000 |
4,176 |
|
MARINER WEALTH ADVISORS, LLC |
1441 |
- |
2023-12-31 |
25,986 |
$978,000 |
13,637 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
849 |
- |
2023-12-31 |
24,577 |
$927,000 |
11,336 |
|
McMahon Financial Advisors LLC |
52 |
- |
2024-03-31 |
23,122 |
$926,000 |
458 |
|
WOLVERINE ASSET MANAGEMENT LLC |
311 |
- |
2023-12-31 |
24,568 |
$925,000 |
13,138 |
|
BANK OF MONTREAL /CAN/ |
1711 |
- |
2023-12-31 |
21,998 |
$850,000 |
1,120 |
|
AE Wealth Management LLC |
1207 |
- |
2023-12-31 |
21,892 |
$849,000 |
3,164 |
|
Pacer Advisors Inc. |
955 |
- |
2023-12-31 |
21,983 |
$828,000 |
9,698 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2196 |
- |
2024-03-31 |
19,389 |
$777,000 |
783 |
|
Kestra Advisory Services LLC |
1256 |
- |
2023-12-31 |
20,334 |
$766,000 |
3,215 |
|
Cresset Asset Management LLC |
1045 |
- |
2023-12-31 |
17,824 |
$677,000 |
4,301 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
123 |
- |
2024-03-31 |
15,923 |
$638,000 |
11 |
|
TOWER RESEARCH CAPITAL LLC |
1187 |
- |
2023-12-31 |
16,775 |
$632,000 |
5,327 |
|
US BANCORP |
1380 |
- |
2023-12-31 |
16,050 |
$604,000 |
769 |
|
Pictet Asset Management Holding SA |
1172 |
- |
2023-12-31 |
16,043 |
$604,000 |
1,165 |
|
Centiva Capital LP |
488 |
- |
2023-12-31 |
15,686 |
$591,000 |
1,926 |
|
HIGHTOWER ADVISORS, LLC |
2155 |
- |
2023-12-31 |
15,392 |
$584,000 |
825 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
406 |
- |
2023-12-31 |
14,721 |
$554,000 |
3,848 |
|
INTRUST BANK NA |
251 |
- |
2023-12-31 |
13,135 |
$495,000 |
5,485 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
338 |
- |
2023-12-31 |
13,121 |
$494,000 |
1,965 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
787 |
- |
2023-12-31 |
12,463 |
$469,000 |
57 |
|
Wedmont Private Capital |
353 |
- |
2024-03-31 |
11,152 |
$437,000 |
59 |
|
PROFUND ADVISORS LLC |
658 |
- |
2023-12-31 |
10,077 |
$379,000 |
1,668 |
|
RFP Financial Group LLC |
69 |
- |
2023-12-31 |
9,201 |
$346,000 |
2 |
|
PFW Advisors LLC |
99 |
- |
2024-03-31 |
8,458 |
$339,000 |
25 |
|
Sippican Capital Adivsors |
89 |
- |
2023-12-31 |
8,778 |
$330,000 |
1,378 |
|
PATHSTONE FAMILY OFFICE, LLC |
1287 |
- |
2023-09-30 |
11,271 |
$313,000 |
2,098 |
|
UTAH RETIREMENT SYSTEMS |
869 |
- |
2023-12-31 |
8,000 |
$301,000 |
100 |
|
|
100 Records found
|
1
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