|
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 :
|
|
|
7.01 (30.24%) |
|
|
|
|
|
|
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
|
406,573
|
0.98%
|
|
|
|
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 |
1558 |
- |
2024-03-31 |
6,703,267 |
$188,429,000 |
-9,638 |
|
EARNEST PARTNERS LLC |
88 |
- |
2023-12-31 |
3,410,883 |
$95,095,000 |
-134,937 |
|
BANK OF NEW YORK MELLON CORP |
1597 |
- |
2024-03-31 |
683,161 |
$19,204,000 |
-35,164 |
|
Newport Trust Co |
50 |
- |
2023-12-31 |
585,464 |
$16,323,000 |
-10,948 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
405 |
- |
2024-03-31 |
406,573 |
$11,429,000 |
-7,586 |
|
VICTORY CAPITAL MANAGEMENT INC |
1173 |
- |
2024-03-31 |
204,482 |
$5,748,000 |
-65,755 |
|
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 |
|
ENVESTNET ASSET MANAGEMENT INC |
1912 |
- |
2023-12-31 |
173,112 |
$4,826,000 |
-2,924 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2008 |
- |
2023-12-31 |
167,948 |
$4,682,000 |
-289,993 |
|
Ignite Planners LLC |
22 |
- |
2024-03-31 |
140,159 |
$3,856,000 |
-2,378 |
|
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT |
76 |
- |
2024-03-31 |
136,144 |
$3,827,000 |
-1,070 |
|
FIRST TRUST ADVISORS LP |
1482 |
- |
2023-12-31 |
123,972 |
$3,456,000 |
-4,554 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1014 |
- |
2023-12-31 |
111,908 |
$3,120,000 |
-8,975 |
|
D E SHAW & CO INC |
1390 |
- |
2023-12-31 |
104,753 |
$2,921,000 |
-29,232 |
|
J P MORGAN CHASE & CO |
2867 |
- |
2024-03-31 |
87,118 |
$2,449,000 |
-86,198 |
|
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 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
816 |
- |
2023-12-31 |
76,822 |
$2,142,000 |
-17,754 |
|
HB Wealth Management LLC |
238 |
- |
2024-03-31 |
74,052 |
$2,082,000 |
-1,479 |
|
PRUDENTIAL FINANCIAL INC |
1445 |
- |
2023-12-31 |
71,119 |
$1,983,000 |
-1,361 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1534 |
- |
2023-12-31 |
61,683 |
$1,720,000 |
-3,032 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
653 |
- |
2023-12-31 |
54,141 |
$1,509,000 |
-33,304 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1385 |
- |
2023-12-31 |
51,457 |
$1,433,000 |
-552 |
|
LPL FINANCIAL CORP |
2827 |
- |
2024-03-31 |
50,235 |
$1,412,000 |
-13,707 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
595 |
- |
2024-03-31 |
49,469 |
$1,391,000 |
-4,312 |
|
State of Tennessee Treasury Department |
1072 |
- |
2023-12-31 |
45,074 |
$1,257,000 |
-5,449 |
|
AQR CAPITAL MANAGEMENT LLC |
1537 |
- |
2023-12-31 |
42,970 |
$1,198,000 |
-3,039 |
|
ExodusPoint Capital Management LP |
711 |
- |
2023-12-31 |
40,616 |
$1,132,000 |
-9,638 |
|
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 |
|
AMERICAN INTERNATIONAL GROUP INC |
1335 |
- |
2023-12-31 |
33,136 |
$924,000 |
-278 |
|
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 |
|
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 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1881 |
- |
2024-03-31 |
24,814 |
$698,000 |
-19 |
|
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 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1747 |
- |
2024-03-31 |
26,755 |
$677,000 |
-1,047 |
|
Qube Research & Technologies Ltd |
1832 |
- |
2023-12-31 |
23,488 |
$655,000 |
-67,519 |
|
Connor Clark & Lunn Investment Management Ltd. |
1039 |
- |
2024-03-31 |
22,369 |
$629,000 |
-17,585 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3199 |
- |
2024-03-31 |
21,270 |
$598,000 |
-20,934 |
|
AMALGAMATED BANK |
1288 |
- |
2024-03-31 |
19,006 |
$534,000 |
-3,409 |
|
PDT PARTNERS, LLC |
397 |
- |
2023-12-31 |
19,061 |
$531,000 |
-10,272 |
|
BANCORPSOUTH BANK |
217 |
- |
2023-12-31 |
18,725 |
$522,000 |
-1,533 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1187 |
- |
2024-03-31 |
16,325 |
$459,000 |
-1,500 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1505 |
- |
2024-03-31 |
15,944 |
$448,000 |
-275 |
|
Integrated Investment Consultants LLC |
136 |
- |
2024-03-31 |
15,737 |
$442,000 |
-886 |
|
AE Wealth Management LLC |
1511 |
- |
2023-12-31 |
15,496 |
$436,000 |
-17 |
|
SYNOVUS FINANCIAL CORP |
647 |
- |
2023-12-31 |
15,116 |
$421,000 |
-42 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1720 |
- |
2024-03-31 |
11,610 |
$326,000 |
-2,208 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1311 |
- |
2024-03-31 |
10,521 |
$296,000 |
-168 |
|
PNC FINANCIAL SERVICES GROUP INC |
1922 |
- |
2024-03-31 |
10,183 |
$286,000 |
-401 |
|
Baird Financial Group Inc. |
1537 |
- |
2023-12-31 |
9,999 |
$279,000 |
-291 |
|
US BANCORP |
1935 |
- |
2024-03-31 |
7,981 |
$224,000 |
-1,111 |
|
Aquatic Capital Management LLC |
919 |
- |
2023-12-31 |
5,300 |
$148,000 |
-8,300 |
|
CWM LLC |
1766 |
- |
2024-03-31 |
4,172 |
$117,000 |
-21 |
|
Advisor Group Holdings Inc. |
4176 |
- |
2024-03-31 |
3,697 |
$104,000 |
-15,505 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1424 |
- |
2023-12-31 |
3,743 |
$104,000 |
-865 |
|
KBC GROUP NV |
1574 |
- |
2024-03-31 |
1,508 |
$42,000 |
-605 |
|
Headlands Technologies LLC |
931 |
- |
2024-03-31 |
593 |
$17,000 |
-271 |
|
Coppell Advisory Solutions LLC |
861 |
- |
2023-12-31 |
484 |
$13,000 |
-756 |
|
MONTAG A & ASSOCIATES INC |
786 |
- |
2024-03-31 |
238 |
$7,000 |
-29 |
|
QUADRANT CAPITAL GROUP LLC |
2306 |
- |
2023-12-31 |
130 |
$4,000 |
-15 |
|
CAROLINAS WEALTH CONSULTING LLC |
683 |
- |
2023-12-31 |
115 |
$3,000 |
-8 |
|
Parallel Advisors LLC |
3314 |
- |
2024-03-31 |
7 |
$0 |
-28 |
|
|
71 Records found
|
1
|
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