|
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 |
VANGUARD GROUP INC |
897 |
- |
2023-12-31 |
15,090,878 |
$568,172,000 |
-234,473 |
|
BLACKROCK INC. |
969 |
- |
2023-12-31 |
13,723,000 |
$516,671,000 |
-670,426 |
|
SYNOVUS FINANCIAL CORP |
5 |
- |
2023-12-31 |
5,780,729 |
$217,645,000 |
-4,191 |
|
North Reef Capital Management LP |
3 |
- |
2023-12-31 |
3,410,000 |
$128,387,000 |
-1,075,000 |
|
MACQUARIE GROUP LTD |
218 |
- |
2023-12-31 |
3,016,670 |
$113,578,000 |
-108,669 |
|
BANK OF NEW YORK MELLON CORP |
742 |
- |
2024-03-31 |
2,131,733 |
$85,397,000 |
-80,840 |
|
MORGAN STANLEY |
1543 |
- |
2023-12-31 |
1,590,053 |
$59,866,000 |
-190,223 |
|
VICTORY CAPITAL MANAGEMENT INC |
499 |
- |
2023-12-31 |
1,081,420 |
$40,715,000 |
-18,293 |
|
PZENA INVESTMENT MANAGEMENT LLC |
102 |
- |
2023-12-31 |
815,313 |
$30,697,000 |
-27,126 |
|
MANUFACTURERES LIFE INSURANCE CO |
485 |
- |
2023-12-31 |
788,704 |
$29,695,000 |
-32,646 |
|
LSV ASSET MANAGEMENT |
327 |
- |
2023-12-31 |
563,437 |
$21,213,000 |
-44,900 |
|
PRINCIPAL FINANCIAL GROUP INC |
866 |
- |
2023-12-31 |
536,810 |
$20,211,000 |
-2,257 |
|
INVESCO LTD |
1449 |
- |
2023-12-31 |
472,752 |
$17,799,000 |
-215,820 |
|
RHUMBLINE ADVISERS |
792 |
- |
2023-12-31 |
429,880 |
$16,185,000 |
-13,980 |
|
AQR CAPITAL MANAGEMENT LLC |
596 |
- |
2023-12-31 |
370,548 |
$13,951,000 |
-41,318 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1375 |
- |
2023-12-31 |
369,636 |
$13,921,000 |
-60,698 |
|
J P MORGAN CHASE & CO |
1822 |
- |
2023-12-31 |
364,438 |
$13,721,000 |
-79,714 |
|
GOLDMAN SACHS GROUP INC/ |
1834 |
- |
2023-12-31 |
357,902 |
$13,475,000 |
-14,451 |
|
Private Capital Management LLC |
24 |
- |
2023-12-31 |
344,101 |
$12,955,000 |
-78,694 |
|
Mesirow Institutional Investment Management Inc. |
42 |
- |
2023-12-31 |
327,599 |
$12,334,000 |
-43,962 |
|
ALLIANCEBERNSTEIN L.P. |
1053 |
- |
2023-12-31 |
324,922 |
$12,233,000 |
-433,458 |
|
Allspring Global Investments Holdings LLC |
721 |
- |
2024-03-31 |
291,890 |
$11,693,000 |
-11,242 |
|
GAMCO INVESTORS INC ET AL |
207 |
- |
2023-12-31 |
298,277 |
$11,230,000 |
-9,212 |
|
FRANKLIN RESOURCES INC |
847 |
- |
2023-12-31 |
297,029 |
$11,183,000 |
-786 |
|
Swiss National Bank |
845 |
- |
2023-12-31 |
288,019 |
$10,844,000 |
-33,200 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
850 |
- |
2023-12-31 |
272,826 |
$10,272,000 |
-14,215 |
|
NORDEA INVESTMENT MANAGEMENT AB |
407 |
- |
2023-12-31 |
263,983 |
$9,910,000 |
-6,242 |
|
JANUS HENDERSON GROUP PLC |
673 |
- |
2023-12-31 |
255,883 |
$9,635,000 |
-899,315 |
|
VERITION FUND MANAGEGMENT LLC |
187 |
- |
2023-12-31 |
249,100 |
$9,379,000 |
-105,933 |
|
GUGGENHEIM CAPITAL LLC |
340 |
- |
2023-12-31 |
237,109 |
$8,927,000 |
-8,974 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
209 |
- |
2023-12-31 |
225,000 |
$8,471,000 |
-25,000 |
|
Interval Partners LLC |
88 |
- |
2023-12-31 |
223,126 |
$8,401,000 |
-5,265 |
|
LEGAL & GENERAL GROUP PLC |
1237 |
- |
2023-12-31 |
220,566 |
$8,304,000 |
-3,984 |
|
AMERICAN INTERNATIONAL GROUP INC |
547 |
- |
2023-12-31 |
197,527 |
$7,437,000 |
-8,394 |
|
D E SHAW & CO INC |
949 |
- |
2023-12-31 |
174,125 |
$6,556,000 |
-52,700 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
831 |
- |
2023-12-31 |
155,677 |
$5,861,000 |
-6,690 |
|
Keeley-Teton Advisors LLC |
27 |
- |
2023-12-31 |
155,111 |
$5,840,000 |
-10,201 |
|
STIFEL FINANCIAL CORP |
1036 |
- |
2023-12-31 |
152,491 |
$5,741,000 |
-90,983 |
|
RAYMOND JAMES & ASSOCIATES |
1583 |
- |
2024-03-31 |
123,772 |
$4,958,000 |
-3,418 |
|
SEI INVESTMENTS CO |
1214 |
- |
2023-12-31 |
124,998 |
$4,706,000 |
-4,506 |
|
PRUDENTIAL FINANCIAL INC |
983 |
- |
2023-12-31 |
117,742 |
$4,433,000 |
-11,667 |
|
EJF CAPITAL LLC |
21 |
- |
2023-12-31 |
91,139 |
$3,431,000 |
-12,562 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
90,364 |
$3,402,000 |
-4,648 |
|
Russell Investments Group Ltd. |
1355 |
- |
2023-12-31 |
83,490 |
$3,143,000 |
-8,932 |
|
MetLife Investment Advisors LLC |
749 |
- |
2023-12-31 |
82,428 |
$3,103,000 |
-1,307 |
|
Ensign Peak Advisors Inc |
770 |
- |
2023-12-31 |
77,643 |
$2,923,000 |
-19,140 |
|
Alaska Permanent Fund Corp |
189 |
- |
2024-03-31 |
71,694 |
$2,872,000 |
-1,959 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
632 |
- |
2024-03-31 |
68,381 |
$2,739,000 |
-1,368 |
|
WELLS FARGO & CO/MN |
2377 |
- |
2023-12-31 |
63,918 |
$2,406,000 |
-29,179 |
|
WELCH GROUP, LLC |
64 |
- |
2024-03-31 |
59,969 |
$2,402,000 |
-3,821 |
|
COMERICA BANK |
1072 |
- |
2023-12-31 |
63,114 |
$2,376,000 |
-1,160 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
946 |
- |
2023-12-31 |
60,553 |
$2,280,000 |
-54,564 |
|
Stonegate Investment Group LLC |
116 |
- |
2024-03-31 |
52,543 |
$2,105,000 |
-66 |
|
TWO SIGMA INVESTMENTS LLC |
1464 |
- |
2023-12-31 |
51,522 |
$1,940,000 |
-279,526 |
|
Carson Advisory Inc. |
17 |
- |
2023-12-31 |
48,962 |
$1,843,000 |
-788 |
|
GRAHAM CAPITAL MANAGEMENT LP |
182 |
- |
2023-12-31 |
47,882 |
$1,803,000 |
-77,453 |
|
SANDLER ONEILL ASSET MANAGEMENT LLC |
53 |
- |
2023-12-31 |
47,000 |
$1,770,000 |
-3,000 |
|
HSBC HOLDINGS PLC |
1222 |
- |
2023-12-31 |
44,941 |
$1,693,000 |
-108,554 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
398 |
- |
2023-09-30 |
55,700 |
$1,548,000 |
-28,500 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
40,860 |
$1,538,000 |
-744 |
|
TUDOR INVESTMENT CORP ET AL |
810 |
- |
2023-12-31 |
39,716 |
$1,495,000 |
-217,557 |
|
QUANTBOT TECHNOLOGIES LLC |
377 |
- |
2023-12-31 |
39,092 |
$1,472,000 |
-49,294 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
323 |
- |
2023-12-31 |
37,186 |
$1,400,000 |
-2,539 |
|
SUMMIT INVESTMENT ADVISORS INC |
532 |
- |
2023-12-31 |
32,290 |
$1,216,000 |
-492 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
994 |
- |
2024-03-31 |
28,797 |
$1,154,000 |
-2,341 |
|
DANA INVESTMENT ADVISORS INC |
238 |
- |
2023-12-31 |
30,451 |
$1,146,000 |
-8,284 |
|
REGIONS FINANCIAL CORP |
473 |
- |
2024-03-31 |
28,119 |
$1,126,000 |
-118 |
|
Moors & Cabot Inc. |
265 |
- |
2023-12-31 |
29,454 |
$1,109,000 |
-1,231 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
105 |
- |
2023-12-31 |
29,101 |
$1,096,000 |
-660 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1101 |
- |
2023-12-31 |
26,398 |
$994,000 |
-105,000 |
|
Quadrature Capital LTD |
450 |
- |
2023-12-31 |
24,972 |
$941,000 |
-3,855 |
|
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD |
63 |
- |
2024-03-31 |
23,114 |
$926,000 |
-5,332 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
24,179 |
$910,000 |
-1,071 |
|
LPL FINANCIAL CORP |
3081 |
- |
2023-12-31 |
24,105 |
$908,000 |
-1,605 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1093 |
- |
2023-12-31 |
22,254 |
$838,000 |
-5,574 |
|
ROYAL BANK OF CANADA |
3221 |
- |
2023-12-31 |
22,029 |
$830,000 |
-30,902 |
|
GREATMARK INVESTMENT PARTNERS, INC. |
74 |
- |
2023-12-31 |
21,962 |
$827,000 |
-12 |
|
TNB FINANCIAL |
128 |
- |
2024-03-31 |
19,850 |
$795,000 |
-4,561 |
|
ExodusPoint Capital Management LP |
847 |
- |
2023-12-31 |
19,941 |
$751,000 |
-39,594 |
|
M&R CAPITAL MANAGEMENT INC |
74 |
- |
2024-03-31 |
17,961 |
$720,000 |
-3,631 |
|
FEDERATED INVESTORS INC /PA/ |
1251 |
- |
2023-12-31 |
18,297 |
$689,000 |
-6,487 |
|
ING INVESTMENT MANAGEMENT LLC |
1754 |
- |
2023-12-31 |
18,109 |
$682,000 |
-219 |
|
PRUDENTIAL CORP PLC |
694 |
- |
2023-12-31 |
17,881 |
$673,000 |
-18,996 |
|
FIRST CITIZENS BANK & TRUST CO |
282 |
- |
2024-03-31 |
16,515 |
$662,000 |
-85 |
|
FIS GROUP INC. |
835 |
- |
2023-12-31 |
17,392 |
$655,000 |
-98 |
|
SG AMERICAS SECURITIES LLC |
1108 |
- |
2023-12-31 |
16,714 |
$629,000 |
-28,164 |
|
SHELL ASSET MANAGEMENT CO |
445 |
- |
2023-12-31 |
16,276 |
$613,000 |
-4,892 |
|
HB Wealth Management LLC |
408 |
- |
2023-12-31 |
15,944 |
$600,000 |
-441 |
|
JustInvest LLC |
923 |
- |
2023-12-31 |
14,821 |
$558,000 |
-1,610 |
|
PICTET ASSET MANAGEMENT SA |
1234 |
- |
2023-06-30 |
16,617 |
$503,000 |
-1,540 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2669 |
- |
2023-12-31 |
12,930 |
$487,000 |
-695 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
720 |
- |
2024-03-31 |
12,026 |
$482,000 |
-254 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
908 |
- |
2023-12-31 |
12,952 |
$464,000 |
-660 |
|
WEALTH BUILDERS |
149 |
- |
2023-12-31 |
12,308 |
$463,000 |
-900 |
|
BROWN ADVISORY HOLDINGS INC |
964 |
- |
2024-03-31 |
11,378 |
$456,000 |
-531 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
258 |
- |
2024-03-31 |
11,240 |
$450,000 |
-460 |
|
Confluence Wealth Services Inc. |
218 |
- |
2024-03-31 |
11,148 |
$447,000 |
-4,237 |
|
Y-Intercept (Hong Kong) Ltd |
657 |
- |
2023-12-31 |
11,666 |
$439,000 |
-26,316 |
|
NEUBERGER BERMAN GROUP LLC |
1516 |
- |
2023-12-31 |
11,439 |
$431,000 |
-4 |
|
Sugarloaf Wealth Management LLC |
99 |
- |
2024-03-31 |
10,737 |
$430,000 |
-471 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|