|
Institutional
Holders
Total
Institutions:
|
197 15 |
|
Total
shares held :
|
41,309,850 |
|
% of shares
held :
|
65.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-39 |
|
Amount
of shares held :
|
1,283,743 |
|
% of shares
held change :
|
2.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.41 |
|
Last
Quarter's Ending
Price :
|
$27.88 |
|
Last
Quarter's Average
Price :
|
$23.18 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.87 (29.64%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
1,584,532
|
3.84%
|
|
|
Increased
Positions : |
55
|
2,343,317
|
5.67%
|
|
|
Unchanged
Positions : |
42
|
433,691
|
1.05%
|
|
|
Decreased
Positions : |
79
|
-1,458,670
|
-3.53%
|
|
|
Closed
Positions : |
36
|
-1,185,436
|
-2.87%
|
|
|
Guru
Positions : |
1
|
414,159
|
1%
|
|
|
|
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. |
1502 |
- |
2023-12-31 |
8,838,920 |
$246,429,000 |
-139,817 |
|
VANGUARD GROUP INC |
1539 |
- |
2023-12-31 |
6,712,905 |
$187,156,000 |
50,795 |
|
DIMENSIONAL FUND ADVISORS INC |
859 |
- |
2023-12-31 |
3,830,150 |
$106,786,000 |
59,068 |
|
EARNEST PARTNERS LLC |
88 |
- |
2023-12-31 |
3,410,883 |
$95,095,000 |
-134,937 |
|
STATE STREET CORP |
1412 |
- |
2023-12-31 |
3,008,695 |
$83,882,000 |
374,383 |
|
GEODE CAPITAL MANAGEMENT LLC |
1514 |
- |
2023-12-31 |
1,359,288 |
$37,901,000 |
61,909 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1460 |
- |
2023-12-31 |
883,423 |
$24,630,000 |
52,320 |
|
NORTHERN TRUST CORP |
1493 |
- |
2023-12-31 |
845,158 |
$23,563,000 |
34,630 |
|
BANK OF NEW YORK MELLON CORP |
1597 |
- |
2024-03-31 |
683,161 |
$19,204,000 |
-35,164 |
|
MORGAN STANLEY |
2801 |
- |
2023-12-31 |
633,689 |
$17,667,000 |
61,616 |
|
Newport Trust Co |
50 |
- |
2023-12-31 |
585,464 |
$16,323,000 |
-10,948 |
|
PRINCIPAL FINANCIAL GROUP INC |
1062 |
- |
2023-12-31 |
544,106 |
$15,170,000 |
-66,444 |
|
AMERICAN CENTURY COMPANIES INC |
971 |
- |
2023-12-31 |
540,680 |
$15,074,000 |
168,508 |
|
WELLINGTON MANAGEMENT CO LLP |
1027 |
*New |
2023-12-31 |
450,917 |
$12,572,000 |
450,917 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
390 |
- |
2023-12-31 |
414,159 |
$11,547,000 |
-14,874 |
|
NORGES BANK |
1446 |
*New |
2023-12-31 |
394,265 |
$10,992,000 |
394,265 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
130 |
- |
2023-12-31 |
368,920 |
$10,285,000 |
24,233 |
|
FEDERATED INVESTORS INC /PA/ |
573 |
- |
2023-12-31 |
329,081 |
$9,175,000 |
314,937 |
|
STIEVEN CAPITAL ADVISORS LP |
22 |
*New |
2023-12-31 |
319,900 |
$8,919,000 |
319,900 |
|
HSBC HOLDINGS PLC |
822 |
- |
2023-12-31 |
293,087 |
$8,215,000 |
293,087 |
|
Gibson Wealth Advisors LLC |
34 |
- |
2022-12-31 |
228,690 |
$7,989,000 |
225,060 |
|
VICTORY CAPITAL MANAGEMENT INC |
1123 |
- |
2023-12-31 |
270,237 |
$7,534,000 |
111,842 |
|
INVESCO LTD |
1974 |
- |
2023-12-31 |
261,392 |
$7,288,000 |
3,140 |
|
GOLDMAN SACHS GROUP INC/ |
2463 |
- |
2023-12-31 |
205,412 |
$5,727,000 |
-15,714 |
|
AMERIPRISE FINANCIAL INC |
2185 |
- |
2023-12-31 |
202,981 |
$5,659,000 |
-27,877 |
|
VERITION FUND MANAGEGMENT LLC |
299 |
*New |
2023-12-31 |
201,245 |
$5,611,000 |
201,245 |
|
RHUMBLINE ADVISERS |
1357 |
- |
2023-12-31 |
193,947 |
$5,407,000 |
5,816 |
|
J P MORGAN CHASE & CO |
2458 |
- |
2023-12-31 |
173,316 |
$4,832,000 |
22,922 |
|
ENVESTNET ASSET MANAGEMENT INC |
1912 |
- |
2023-12-31 |
173,112 |
$4,826,000 |
-2,924 |
|
Empowered Funds LLC |
251 |
- |
2023-12-31 |
168,420 |
$4,696,000 |
49,233 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2008 |
- |
2023-12-31 |
167,948 |
$4,682,000 |
-289,993 |
|
LEGAL & GENERAL GROUP PLC |
1545 |
- |
2023-12-31 |
167,034 |
$4,657,000 |
546 |
|
WELLS FARGO & CO/MN |
2008 |
- |
2023-12-31 |
155,920 |
$4,347,000 |
-13,677 |
|
TWO SIGMA ADVISERS, LLC |
914 |
- |
2023-12-31 |
142,447 |
$3,971,000 |
16,100 |
|
Ignite Planners LLC |
22 |
- |
2024-03-31 |
140,159 |
$3,856,000 |
-2,378 |
|
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT |
68 |
- |
2023-12-31 |
137,214 |
$3,826,000 |
-3,469 |
|
BARCLAYS PLC |
1667 |
- |
2023-12-31 |
133,476 |
$3,722,000 |
53,322 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
500 |
- |
2023-12-31 |
126,731 |
$3,533,000 |
51,249 |
|
FIRST TRUST ADVISORS LP |
1482 |
- |
2023-12-31 |
123,972 |
$3,456,000 |
-4,554 |
|
Swiss National Bank |
1575 |
- |
2023-12-31 |
114,300 |
$3,187,000 |
-13,200 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1014 |
- |
2023-12-31 |
111,908 |
$3,120,000 |
-8,975 |
|
BANK OF AMERICA CORP /DE/ |
3236 |
- |
2023-12-31 |
106,526 |
$2,970,000 |
52,343 |
|
D E SHAW & CO INC |
1390 |
- |
2023-12-31 |
104,753 |
$2,921,000 |
-29,232 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
920 |
- |
2023-12-31 |
86,959 |
$2,424,000 |
-124,005 |
|
ALLIANCEBERNSTEIN L.P. |
1853 |
- |
2023-12-31 |
82,634 |
$2,304,000 |
-100 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1080 |
- |
2024-03-31 |
79,424 |
$2,233,000 |
0 |
|
CITIGROUP INC |
1549 |
- |
2023-12-31 |
77,445 |
$2,159,000 |
34,943 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
816 |
- |
2023-12-31 |
76,822 |
$2,142,000 |
-17,754 |
|
HB Wealth Management LLC |
220 |
- |
2023-12-31 |
75,531 |
$2,106,000 |
-21,174 |
|
CREDIT SUISSE/ |
1812 |
- |
2023-12-31 |
74,622 |
$2,080,000 |
-1,236 |
|
UBS Group AG |
2797 |
- |
2023-12-31 |
74,565 |
$2,079,000 |
51,559 |
|
PRUDENTIAL FINANCIAL INC |
1445 |
- |
2023-12-31 |
71,119 |
$1,983,000 |
-1,361 |
|
RAFFERTY ASSET MANAGEMENT LLC |
687 |
- |
2023-12-31 |
68,202 |
$1,901,000 |
30,134 |
|
LPL FINANCIAL CORP |
2480 |
- |
2023-12-31 |
63,942 |
$1,783,000 |
25,302 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1692 |
- |
2023-12-31 |
63,754 |
$1,777,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1534 |
- |
2023-12-31 |
61,683 |
$1,720,000 |
-3,032 |
|
EA Series Trust |
482 |
- |
2023-06-30 |
75,967 |
$1,604,000 |
0 |
|
Elizabeth Park Capital Advisors Ltd. |
44 |
*New |
2023-12-31 |
57,092 |
$1,592,000 |
57,092 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
653 |
- |
2023-12-31 |
54,141 |
$1,509,000 |
-33,304 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
593 |
- |
2023-12-31 |
53,781 |
$1,499,000 |
-4,141 |
|
TEXAS PERMANENT SCHOOL FUND |
1169 |
- |
2023-12-31 |
52,733 |
$1,470,000 |
890 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1385 |
- |
2023-12-31 |
51,457 |
$1,433,000 |
-552 |
|
State of Tennessee Treasury Department |
1072 |
- |
2023-12-31 |
45,074 |
$1,257,000 |
-5,449 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1755 |
- |
2023-12-31 |
43,961 |
$1,226,000 |
1,621 |
|
AQR CAPITAL MANAGEMENT LLC |
1537 |
- |
2023-12-31 |
42,970 |
$1,198,000 |
-3,039 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2554 |
- |
2023-12-31 |
42,204 |
$1,177,000 |
23,505 |
|
JANE STREET GROUP LLC |
3016 |
- |
2023-12-31 |
41,880 |
$1,168,000 |
10,212 |
|
ExodusPoint Capital Management LP |
711 |
- |
2023-12-31 |
40,616 |
$1,132,000 |
-9,638 |
|
Connor Clark & Lunn Investment Management Ltd. |
831 |
- |
2023-12-31 |
39,954 |
$1,114,000 |
-23,103 |
|
CITADEL ADVISORS LLC |
2873 |
- |
2023-12-31 |
37,841 |
$1,055,000 |
11,083 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1007 |
- |
2024-03-31 |
37,204 |
$1,045,000 |
-367 |
|
TWO SIGMA INVESTMENTS LLC |
1944 |
- |
2023-12-31 |
36,161 |
$1,008,000 |
-62,759 |
|
VELA Investment Management LLC |
84 |
- |
2023-12-31 |
35,037 |
$977,000 |
2,789 |
|
RAYMOND JAMES & ASSOCIATES |
2610 |
- |
2024-03-31 |
33,506 |
$942,000 |
2,677 |
|
Illinois Municipal Retirement Fund |
932 |
- |
2023-12-31 |
33,225 |
$926,000 |
-2,276 |
|
AMERICAN INTERNATIONAL GROUP INC |
1335 |
- |
2023-12-31 |
33,136 |
$924,000 |
-278 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
411 |
- |
2024-03-31 |
32,214 |
$906,000 |
8,077 |
|
MetLife Investment Advisors LLC |
1359 |
- |
2023-12-31 |
32,029 |
$893,000 |
0 |
|
ROYAL BANK OF CANADA |
3198 |
- |
2023-12-31 |
30,651 |
$855,000 |
9,792 |
|
Louisiana State Employees Retirement System |
1103 |
- |
2024-03-31 |
30,200 |
$849,000 |
-400 |
|
MANUFACTURERES LIFE INSURANCE CO |
1875 |
- |
2023-12-31 |
29,908 |
$834,000 |
-633 |
|
DEUTSCHE BANK AG |
2048 |
- |
2023-12-31 |
29,161 |
$813,000 |
-636 |
|
COMERICA BANK |
1634 |
- |
2023-12-31 |
28,653 |
$799,000 |
-472 |
|
Ensign Peak Advisors Inc |
1512 |
- |
2023-12-31 |
28,299 |
$789,000 |
600 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
243 |
*New |
2023-12-31 |
28,254 |
$788,000 |
28,254 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
27,802 |
$775,000 |
1,047 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1313 |
- |
2024-03-31 |
27,391 |
$770,000 |
-2,825 |
|
Ballew Advisors Inc |
52 |
- |
2024-03-31 |
27,800 |
$737,000 |
-6,725 |
|
JANUS HENDERSON GROUP PLC |
1822 |
- |
2023-12-31 |
25,383 |
$708,000 |
-45 |
|
Trexquant Investment LP |
953 |
- |
2023-12-31 |
25,051 |
$698,000 |
-62,111 |
|
ING INVESTMENT MANAGEMENT LLC |
1744 |
- |
2023-12-31 |
24,894 |
$694,000 |
-324 |
|
MILLENNIUM MANAGEMENT LLC |
2915 |
- |
2023-12-31 |
24,902 |
$694,000 |
-145,510 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1896 |
- |
2023-12-31 |
24,833 |
$692,000 |
-3,366 |
|
BNP PARIBAS ARBITRAGE SA |
1869 |
- |
2023-12-31 |
24,728 |
$689,000 |
-2,018 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
311 |
- |
2023-12-31 |
23,644 |
$659,000 |
-4,181 |
|
Qube Research & Technologies Ltd |
1832 |
- |
2023-12-31 |
23,488 |
$655,000 |
-67,519 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
143 |
- |
2023-12-31 |
22,400 |
$625,000 |
0 |
|
Kestra Advisory Services LLC |
1386 |
- |
2023-12-31 |
22,356 |
$623,000 |
19 |
|
Maryland State Retirement & Pension System |
1025 |
- |
2024-03-31 |
22,195 |
$567,000 |
0 |
|
Sunburst Financial Group LLC |
67 |
- |
2024-03-31 |
20,244 |
$557,000 |
0 |
|
|
100 Records found
|
1
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