|
Institutional
Holders
Total
Institutions:
|
303 17 |
|
Total
shares held :
|
95,612,392 |
|
% of shares
held :
|
73.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
4,467,999 |
|
% of shares
held change :
|
3.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.22 |
|
Last
Quarter's Ending
Price :
|
$37.55 |
|
Last
Quarter's Average
Price :
|
$31.77 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.99 (9.41%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
31
|
1,622,464
|
1.7%
|
|
|
Increased
Positions : |
117
|
8,343,866
|
8.73%
|
|
|
Unchanged
Positions : |
66
|
934,944
|
0.98%
|
|
|
Decreased
Positions : |
89
|
-3,254,477
|
-3.4%
|
|
|
Closed
Positions : |
48
|
-2,243,854
|
-2.35%
|
|
|
Guru
Positions : |
2
|
1,411,664
|
1.48%
|
|
|
|
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. |
721 |
- |
2023-12-31 |
19,971,599 |
$749,934,000 |
468,855 |
|
VANGUARD GROUP INC |
928 |
- |
2023-12-31 |
14,202,951 |
$533,321,000 |
71,359 |
|
STATE STREET CORP |
618 |
- |
2023-12-31 |
8,473,995 |
$321,451,000 |
-223,170 |
|
DIMENSIONAL FUND ADVISORS INC |
235 |
- |
2023-12-31 |
7,291,001 |
$273,782,000 |
172,997 |
|
EARNEST PARTNERS LLC |
37 |
- |
2023-12-31 |
4,258,003 |
$159,888,000 |
882,012 |
|
GEODE CAPITAL MANAGEMENT LLC |
790 |
- |
2023-12-31 |
3,016,904 |
$113,297,000 |
122,830 |
|
VICTORY CAPITAL MANAGEMENT INC |
218 |
- |
2023-12-31 |
2,835,545 |
$106,475,000 |
2,735,901 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
44 |
- |
2023-12-31 |
2,363,965 |
$88,767,000 |
-1,038,676 |
|
BANK OF NEW YORK MELLON CORP |
875 |
- |
2023-12-31 |
1,746,183 |
$65,569,000 |
113,431 |
|
NORTHERN TRUST CORP |
868 |
- |
2023-12-31 |
1,626,415 |
$61,072,000 |
-12,085 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
119 |
- |
2023-12-31 |
1,531,373 |
$57,503,000 |
-415,606 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
891 |
- |
2023-12-31 |
1,486,804 |
$55,829,000 |
60,465 |
|
PROSHARE ADVISORS LLC |
128 |
- |
2023-12-31 |
1,378,340 |
$51,757,000 |
751 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
215 |
- |
2023-12-31 |
1,378,264 |
$51,754,000 |
-203,089 |
|
BANK OF AMERICA CORP /DE/ |
1177 |
- |
2023-12-31 |
1,259,520 |
$47,295,000 |
316,029 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
80 |
- |
2024-03-31 |
1,311,291 |
$46,931,000 |
169,200 |
|
NORGES BANK |
944 |
*New |
2023-12-31 |
1,206,599 |
$45,308,000 |
1,206,599 |
|
CITADEL ADVISORS LLC |
529 |
- |
2023-12-31 |
1,076,723 |
$40,431,000 |
436,125 |
|
NUVEEN ASSET MANAGEMENT, LLC |
751 |
- |
2023-12-31 |
998,633 |
$37,536,000 |
364,533 |
|
MORGAN STANLEY |
2039 |
- |
2023-12-31 |
975,017 |
$36,612,000 |
161,423 |
|
UNITED BANK /VA/ |
6 |
- |
2023-12-31 |
724,294 |
$27,197,000 |
-31,335 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
432 |
- |
2023-12-31 |
664,599 |
$24,956,000 |
78,022 |
|
J P MORGAN CHASE & CO |
1534 |
- |
2023-12-31 |
588,879 |
$22,112,000 |
224,988 |
|
GOLDMAN SACHS GROUP INC/ |
1501 |
- |
2023-12-31 |
561,234 |
$21,074,000 |
-32,012 |
|
PRINCIPAL FINANCIAL GROUP INC |
864 |
- |
2023-12-31 |
539,152 |
$20,245,000 |
6,559 |
|
RHUMBLINE ADVISERS |
747 |
- |
2023-12-31 |
462,535 |
$17,368,000 |
-6,702 |
|
WELLS FARGO & CO/MN |
1190 |
- |
2023-12-31 |
437,422 |
$16,425,000 |
10,011 |
|
Connor Clark & Lunn Investment Management Ltd. |
219 |
- |
2023-12-31 |
404,633 |
$15,194,000 |
74,276 |
|
FIRST TRUST ADVISORS LP |
871 |
- |
2023-12-31 |
398,993 |
$14,982,000 |
-69,484 |
|
BARCLAYS PLC |
865 |
- |
2023-12-31 |
378,868 |
$14,227,000 |
109,309 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
47 |
- |
2023-12-31 |
359,995 |
$13,518,000 |
87,832 |
|
BNP Paribas Investment Partners S.A. |
371 |
- |
2023-12-31 |
357,046 |
$13,407,000 |
-1,166 |
|
AMERIPRISE FINANCIAL INC |
1532 |
- |
2023-12-31 |
352,697 |
$13,251,000 |
2,386 |
|
MILLENNIUM MANAGEMENT LLC |
1267 |
- |
2023-12-31 |
329,520 |
$12,373,000 |
-266,536 |
|
UBS Group AG |
1353 |
- |
2023-12-31 |
316,889 |
$11,899,000 |
138,317 |
|
INVESCO LTD |
1717 |
- |
2023-12-31 |
296,677 |
$11,140,000 |
9,366 |
|
AQR CAPITAL MANAGEMENT LLC |
667 |
- |
2023-12-31 |
295,237 |
$11,086,000 |
-10,450 |
|
ALLIANCEBERNSTEIN L.P. |
1103 |
- |
2023-12-31 |
288,131 |
$10,819,000 |
-1,228 |
|
SEI INVESTMENTS CO |
852 |
- |
2023-12-31 |
286,571 |
$10,761,000 |
51,990 |
|
Swiss National Bank |
888 |
- |
2023-12-31 |
265,863 |
$9,983,000 |
-30,700 |
|
ENVESTNET ASSET MANAGEMENT INC |
1472 |
- |
2023-12-31 |
252,208 |
$9,470,000 |
68,710 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
888 |
- |
2023-12-31 |
249,288 |
$9,361,000 |
-9,388 |
|
AMERICAN INTERNATIONAL GROUP INC |
438 |
- |
2023-12-31 |
246,254 |
$9,247,000 |
-8,081 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
53 |
- |
2023-12-31 |
233,034 |
$8,750,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
600 |
- |
2023-12-31 |
226,578 |
$8,508,000 |
154,732 |
|
LEGAL & GENERAL GROUP PLC |
1303 |
- |
2023-12-31 |
199,749 |
$7,501,000 |
-1,253 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
643 |
- |
2023-12-31 |
199,537 |
$7,492,000 |
79,488 |
|
JANE STREET GROUP LLC |
1197 |
- |
2023-12-31 |
183,126 |
$6,876,000 |
148,804 |
|
CREDIT SUISSE/ |
1155 |
- |
2023-12-31 |
176,373 |
$6,623,000 |
8,938 |
|
Retirement Systems of Alabama |
619 |
- |
2023-12-31 |
168,997 |
$6,346,000 |
517 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
148 |
- |
2023-12-31 |
164,115 |
$6,163,000 |
-3,038 |
|
AXXCESS WEALTH MANAGEMENT LLC |
111 |
- |
2023-12-31 |
162,692 |
$6,109,000 |
120,294 |
|
MANUFACTURERES LIFE INSURANCE CO |
1066 |
- |
2023-12-31 |
161,061 |
$6,048,000 |
-4,078 |
|
RAFFERTY ASSET MANAGEMENT LLC |
414 |
- |
2023-12-31 |
153,576 |
$5,767,000 |
12,548 |
|
MetLife Investment Advisors LLC |
420 |
- |
2023-12-31 |
142,249 |
$5,341,000 |
-1,196 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
874 |
- |
2023-12-31 |
141,720 |
$5,322,000 |
-6,501 |
|
SEGALL BRYANT & HAMILL |
260 |
- |
2023-12-31 |
137,495 |
$5,163,000 |
3,830 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
132,407 |
$4,972,000 |
200 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1220 |
- |
2023-12-31 |
127,143 |
$4,774,000 |
3,375 |
|
CITIGROUP INC |
1148 |
- |
2023-12-31 |
121,637 |
$4,567,000 |
49,722 |
|
TEXAS PERMANENT SCHOOL FUND |
569 |
- |
2023-12-31 |
116,563 |
$4,377,000 |
-591 |
|
BB&T CORP |
909 |
- |
2023-12-31 |
115,984 |
$4,355,000 |
-7,846 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1223 |
- |
2023-12-31 |
113,987 |
$4,280,000 |
-63,021 |
|
WESBANCO BANK INC |
105 |
- |
2023-12-31 |
110,674 |
$4,156,000 |
-14,162 |
|
RAYMOND JAMES & ASSOCIATES |
1674 |
- |
2023-12-31 |
106,471 |
$3,998,000 |
914 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
106 |
- |
2023-12-31 |
103,907 |
$3,902,000 |
-616 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
362 |
- |
2023-12-31 |
99,730 |
$3,745,000 |
24,002 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
91,471 |
$3,435,000 |
33,812 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1335 |
- |
2023-12-31 |
86,207 |
$3,238,000 |
5,039 |
|
CAPTRUST FINANCIAL ADVISORS |
727 |
- |
2023-12-31 |
83,918 |
$3,151,000 |
11,829 |
|
Waldron LP |
79 |
- |
2023-12-31 |
83,260 |
$3,144,000 |
0 |
|
EP WEALTH ADVISORS, INC. |
207 |
- |
2023-12-31 |
83,500 |
$3,135,000 |
0 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
83,397 |
$3,132,000 |
-4,334 |
|
BROWN ADVISORY HOLDINGS INC |
555 |
- |
2023-12-31 |
80,739 |
$3,032,000 |
0 |
|
FRANKLIN RESOURCES INC |
1205 |
- |
2023-12-31 |
80,499 |
$3,023,000 |
-8,441 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1043 |
- |
2023-12-31 |
78,882 |
$2,959,000 |
-5,200 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
975 |
- |
2023-12-31 |
78,554 |
$2,950,000 |
4,108 |
|
CREATIVE PLANNING |
749 |
- |
2023-12-31 |
77,857 |
$2,924,000 |
1,275 |
|
AMALGAMATED BANK |
755 |
- |
2023-12-31 |
77,797 |
$2,921,000 |
-594 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1170 |
- |
2023-12-31 |
75,604 |
$2,839,000 |
-5,831 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1391 |
- |
2023-12-31 |
72,000 |
$2,704,000 |
1,933 |
|
TWINBEECH CAPITAL LP |
360 |
*New |
2023-12-31 |
70,695 |
$2,655,000 |
70,695 |
|
JANUS HENDERSON GROUP PLC |
1102 |
- |
2023-12-31 |
68,616 |
$2,578,000 |
-4,504 |
|
COMERICA BANK |
1029 |
- |
2023-12-31 |
68,406 |
$2,569,000 |
-762 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1162 |
- |
2023-12-31 |
67,657 |
$2,540,000 |
1,264 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
66,044 |
$2,480,000 |
0 |
|
NTV ASSET MANAGEMENT LLC |
60 |
- |
2023-12-31 |
65,932 |
$2,476,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
1316 |
- |
2023-12-31 |
64,220 |
$2,411,000 |
4,975 |
|
STALEY CAPITAL ADVISERS INC |
70 |
- |
2023-12-31 |
63,831 |
$2,397,000 |
-451 |
|
DEUTSCHE BANK AG |
1537 |
- |
2023-12-31 |
63,654 |
$2,390,000 |
123 |
|
State of Tennessee Treasury Department |
797 |
- |
2023-12-31 |
62,900 |
$2,362,000 |
62,900 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
701 |
- |
2023-12-31 |
62,570 |
$2,350,000 |
90 |
|
AMERICAN CENTURY COMPANIES INC |
1706 |
- |
2023-12-31 |
61,721 |
$2,318,000 |
-4,023 |
|
STIFEL FINANCIAL CORP |
1565 |
- |
2023-12-31 |
60,941 |
$2,288,000 |
1,577 |
|
FEDERATED INVESTORS INC /PA/ |
908 |
- |
2023-12-31 |
59,506 |
$2,234,000 |
-9,334 |
|
COLONY GROUP, LLC |
346 |
*New |
2023-12-31 |
56,840 |
$2,134,000 |
56,840 |
|
Wealthcare Advisory Partners LLC |
225 |
- |
2024-03-31 |
57,278 |
$2,050,000 |
1,256 |
|
ROYAL BANK OF CANADA |
2564 |
- |
2023-12-31 |
53,111 |
$1,994,000 |
18,419 |
|
ING INVESTMENT MANAGEMENT LLC |
1227 |
- |
2023-12-31 |
52,138 |
$1,958,000 |
-275 |
|
ANCHOR CAPITAL ADVISORS INC |
133 |
- |
2023-12-31 |
50,560 |
$1,899,000 |
25,155 |
|
|
100 Records found
|
1
|
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