|
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 :
|
|
|
2.19 (6.89%) |
|
|
|
|
|
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
PRINCIPAL FINANCIAL GROUP INC |
864 |
- |
2023-12-31 |
539,152 |
$20,245,000 |
6,559 |
|
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 |
|
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 |
|
AMERIPRISE FINANCIAL INC |
1532 |
- |
2023-12-31 |
352,697 |
$13,251,000 |
2,386 |
|
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 |
|
SEI INVESTMENTS CO |
852 |
- |
2023-12-31 |
286,571 |
$10,761,000 |
51,990 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
621 |
- |
2024-03-31 |
267,243 |
$9,565,000 |
67,706 |
|
ENVESTNET ASSET MANAGEMENT INC |
1472 |
- |
2023-12-31 |
252,208 |
$9,470,000 |
68,710 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
600 |
- |
2023-12-31 |
226,578 |
$8,508,000 |
154,732 |
|
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 |
|
AXXCESS WEALTH MANAGEMENT LLC |
111 |
- |
2023-12-31 |
162,692 |
$6,109,000 |
120,294 |
|
RAFFERTY ASSET MANAGEMENT LLC |
414 |
- |
2023-12-31 |
153,576 |
$5,767,000 |
12,548 |
|
SEGALL BRYANT & HAMILL |
260 |
- |
2023-12-31 |
137,495 |
$5,163,000 |
3,830 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1220 |
- |
2023-12-31 |
127,143 |
$4,774,000 |
3,375 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
824 |
- |
2024-03-31 |
133,207 |
$4,767,000 |
800 |
|
CITIGROUP INC |
1148 |
- |
2023-12-31 |
121,637 |
$4,567,000 |
49,722 |
|
WESBANCO BANK INC |
130 |
- |
2024-03-31 |
123,398 |
$4,416,000 |
12,724 |
|
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 |
|
CREATIVE PLANNING |
749 |
- |
2023-12-31 |
77,857 |
$2,924,000 |
1,275 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1162 |
- |
2023-12-31 |
67,657 |
$2,540,000 |
1,264 |
|
PRUDENTIAL FINANCIAL INC |
1316 |
- |
2023-12-31 |
64,220 |
$2,411,000 |
4,975 |
|
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 |
|
STIFEL FINANCIAL CORP |
1565 |
- |
2023-12-31 |
60,941 |
$2,288,000 |
1,577 |
|
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 |
|
ANCHOR CAPITAL ADVISORS INC |
133 |
- |
2023-12-31 |
50,560 |
$1,899,000 |
25,155 |
|
LPL FINANCIAL CORP |
2485 |
- |
2023-12-31 |
47,163 |
$1,771,000 |
2,008 |
|
Ensign Peak Advisors Inc |
994 |
- |
2023-12-31 |
45,213 |
$1,698,000 |
6,950 |
|
Russell Investments Group Ltd. |
1681 |
- |
2023-12-31 |
44,825 |
$1,683,000 |
2,059 |
|
Snowden Capital Advisors LLC |
322 |
- |
2023-12-31 |
41,534 |
$1,560,000 |
2,683 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
756 |
- |
2023-12-31 |
41,515 |
$1,559,000 |
3,265 |
|
BANK OF MONTREAL /CAN/ |
1455 |
- |
2023-12-31 |
39,396 |
$1,508,000 |
1,773 |
|
Louisiana State Employees Retirement System |
731 |
- |
2024-03-31 |
38,700 |
$1,385,000 |
800 |
|
TOWER RESEARCH CAPITAL LLC |
686 |
- |
2023-12-31 |
35,500 |
$1,333,000 |
27,904 |
|
STATE TREASURER STATE OF MICHIGAN |
799 |
- |
2024-03-31 |
33,013 |
$1,182,000 |
600 |
|
Kingsview Wealth Management LLC |
429 |
- |
2023-12-31 |
30,604 |
$1,149,000 |
4 |
|
Engineers Gate Manager LP |
748 |
- |
2023-12-31 |
30,140 |
$1,132,000 |
21,332 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
459 |
- |
2023-12-31 |
30,019 |
$1,127,000 |
93 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1347 |
- |
2023-12-31 |
29,800 |
$1,119,000 |
14,437 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
855 |
- |
2023-12-31 |
29,774 |
$1,118,000 |
2,449 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
27,508 |
$1,033,000 |
11,820 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1061 |
- |
2024-03-31 |
27,969 |
$1,001,000 |
541 |
|
US BANCORP |
1147 |
- |
2023-12-31 |
24,656 |
$926,000 |
5,702 |
|
MARINER WEALTH ADVISORS, LLC |
1543 |
- |
2023-12-31 |
22,633 |
$850,000 |
14,777 |
|
FMR LLC |
2372 |
- |
2023-12-31 |
22,499 |
$845,000 |
8,076 |
|
Heritage Wealth Advisors |
96 |
- |
2023-12-31 |
21,760 |
$817,000 |
67 |
|
Linden Thomas Advisory Services LLC |
274 |
- |
2023-12-31 |
21,419 |
$804,000 |
310 |
|
Pacer Advisors Inc. |
988 |
- |
2023-12-31 |
20,284 |
$762,000 |
8,972 |
|
FIS GROUP INC. |
793 |
- |
2023-12-31 |
19,351 |
$727,000 |
139 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
16,527 |
$626,000 |
1,327 |
|
BRIGHTON JONES LLC |
276 |
- |
2023-12-31 |
16,507 |
$620,000 |
260 |
|
SYNOVUS FINANCIAL CORP |
567 |
- |
2023-12-31 |
16,099 |
$605,000 |
38 |
|
Teza Capital Management LLC |
290 |
- |
2023-09-30 |
21,252 |
$586,000 |
9,384 |
|
CONNABLE OFFICE INC |
121 |
- |
2023-12-31 |
14,897 |
$559,000 |
14,897 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
341 |
- |
2023-12-31 |
12,671 |
$476,000 |
1,652 |
|
Rockefeller Capital Management L.P. |
1382 |
- |
2023-12-31 |
11,340 |
$426,000 |
11,340 |
|
Brown Miller Wealth Management LLC |
88 |
- |
2024-03-31 |
11,770 |
$421,000 |
116 |
|
LINCOLN NATIONAL CORP |
723 |
- |
2023-12-31 |
11,184 |
$420,000 |
837 |
|
Goss Wealth Management LLC |
1359 |
- |
2023-12-31 |
11,194 |
$420,000 |
145 |
|
Belpointe Asset Management LLC |
447 |
- |
2023-12-31 |
10,133 |
$380,000 |
25 |
|
FOX RUN MANAGEMENT L.L.C. |
450 |
- |
2023-12-31 |
9,097 |
$342,000 |
9,097 |
|
Braun-Bostich & Associates Inc. |
82 |
- |
2023-12-31 |
8,908 |
$334,000 |
70 |
|
Sontag Advisory LLC |
514 |
- |
2023-12-31 |
8,189 |
$308,000 |
17 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1354 |
- |
2023-12-31 |
8,112 |
$305,000 |
500 |
|
Canal Capital Management LLC |
128 |
- |
2024-03-31 |
8,049 |
$288,000 |
6 |
|
PEOPLES BANK NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
7,044 |
$265,000 |
7,044 |
|
Ethic Inc. |
919 |
- |
2023-12-31 |
6,752 |
$254,000 |
6,752 |
|
CIPHER CAPITAL LP |
382 |
- |
2023-12-31 |
6,592 |
$248,000 |
6,592 |
|
NAPLES GLOBAL ADVISORS LLC |
376 |
- |
2023-12-31 |
5,900 |
$224,000 |
5,900 |
|
BURKETT FINANCIAL SERVICES LLC |
49 |
- |
2024-03-31 |
3,987 |
$143,000 |
29 |
|
KBC GROUP NV |
1064 |
- |
2023-12-31 |
2,364 |
$89,000 |
439 |
|
CI INVESTMENTS INC |
912 |
- |
2023-12-31 |
1,790 |
$67,000 |
321 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1481 |
- |
2023-12-31 |
1,774 |
$67,000 |
122 |
|
FIFTH THIRD BANCORP |
1471 |
- |
2024-03-31 |
1,030 |
$37,000 |
54 |
|
Allspring Global Investments Holdings LLC |
2103 |
- |
2024-03-31 |
656 |
$23,000 |
656 |
|
GAMMA Investing LLC |
1753 |
- |
2024-03-31 |
437 |
$16,000 |
57 |
|
|
100 Records found
|
1
|
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