|
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 |
STATE STREET CORP |
618 |
- |
2023-12-31 |
8,473,995 |
$321,451,000 |
-223,170 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
44 |
- |
2023-12-31 |
2,363,965 |
$88,767,000 |
-1,038,676 |
|
NORTHERN TRUST CORP |
868 |
- |
2023-12-31 |
1,626,415 |
$61,072,000 |
-12,085 |
|
BANK OF NEW YORK MELLON CORP |
925 |
- |
2024-03-31 |
1,691,655 |
$60,544,000 |
-54,528 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
119 |
- |
2023-12-31 |
1,531,373 |
$57,503,000 |
-415,606 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
215 |
- |
2023-12-31 |
1,378,264 |
$51,754,000 |
-203,089 |
|
UNITED BANK /VA/ |
6 |
- |
2023-12-31 |
724,294 |
$27,197,000 |
-31,335 |
|
GOLDMAN SACHS GROUP INC/ |
1501 |
- |
2023-12-31 |
561,234 |
$21,074,000 |
-32,012 |
|
RHUMBLINE ADVISERS |
747 |
- |
2023-12-31 |
462,535 |
$17,368,000 |
-6,702 |
|
FIRST TRUST ADVISORS LP |
871 |
- |
2023-12-31 |
398,993 |
$14,982,000 |
-69,484 |
|
BNP Paribas Investment Partners S.A. |
371 |
- |
2023-12-31 |
357,046 |
$13,407,000 |
-1,166 |
|
MILLENNIUM MANAGEMENT LLC |
1267 |
- |
2023-12-31 |
329,520 |
$12,373,000 |
-266,536 |
|
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 |
|
Swiss National Bank |
888 |
- |
2023-12-31 |
265,863 |
$9,983,000 |
-30,700 |
|
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 |
|
LEGAL & GENERAL GROUP PLC |
1303 |
- |
2023-12-31 |
199,749 |
$7,501,000 |
-1,253 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
148 |
- |
2023-12-31 |
164,115 |
$6,163,000 |
-3,038 |
|
MANUFACTURERES LIFE INSURANCE CO |
1066 |
- |
2023-12-31 |
161,061 |
$6,048,000 |
-4,078 |
|
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 |
|
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 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
106 |
- |
2023-12-31 |
103,907 |
$3,902,000 |
-616 |
|
RAYMOND JAMES & ASSOCIATES |
1782 |
- |
2024-03-31 |
102,849 |
$3,681,000 |
-3,622 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
83,397 |
$3,132,000 |
-4,334 |
|
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 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1170 |
- |
2023-12-31 |
75,604 |
$2,839,000 |
-5,831 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1063 |
- |
2024-03-31 |
78,233 |
$2,800,000 |
-321 |
|
BROWN ADVISORY HOLDINGS INC |
576 |
- |
2024-03-31 |
78,024 |
$2,792,000 |
-2,715 |
|
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 |
|
AMALGAMATED BANK |
768 |
- |
2024-03-31 |
70,383 |
$2,519,000 |
-7,414 |
|
STALEY CAPITAL ADVISERS INC |
70 |
- |
2023-12-31 |
63,831 |
$2,397,000 |
-451 |
|
AMERICAN CENTURY COMPANIES INC |
1706 |
- |
2023-12-31 |
61,721 |
$2,318,000 |
-4,023 |
|
FEDERATED INVESTORS INC /PA/ |
908 |
- |
2023-12-31 |
59,506 |
$2,234,000 |
-9,334 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
758 |
- |
2024-03-31 |
61,101 |
$2,187,000 |
-1,469 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1626 |
- |
2024-03-31 |
56,088 |
$2,007,000 |
-15,912 |
|
ING INVESTMENT MANAGEMENT LLC |
1227 |
- |
2023-12-31 |
52,138 |
$1,958,000 |
-275 |
|
GUGGENHEIM CAPITAL LLC |
895 |
- |
2023-12-31 |
46,813 |
$1,758,000 |
-75,930 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
789 |
- |
2023-12-31 |
43,894 |
$1,648,000 |
-2,100 |
|
SUMMIT INVESTMENT ADVISORS INC |
390 |
- |
2023-12-31 |
43,020 |
$1,615,000 |
-255 |
|
Family Asset Management LLC |
23 |
- |
2023-12-31 |
40,220 |
$1,510,000 |
-463 |
|
JANNEY MONTGOMERY SCOTT LLC |
1232 |
- |
2023-12-31 |
39,627 |
$1,488,000 |
-813 |
|
BNP PARIBAS ARBITRAGE SA |
1483 |
- |
2023-12-31 |
39,342 |
$1,477,000 |
-30,499 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
37,721 |
$1,416,000 |
-699 |
|
PNC FINANCIAL SERVICES GROUP INC |
1028 |
- |
2023-12-31 |
35,145 |
$1,320,000 |
-642 |
|
BALYASNY ASSET MANAGEMENT LLC |
1108 |
- |
2023-12-31 |
33,494 |
$1,258,000 |
-109,489 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
517 |
- |
2023-12-31 |
33,400 |
$1,254,000 |
-6,290 |
|
Klingman & Associates LLC |
77 |
- |
2023-12-31 |
30,596 |
$1,149,000 |
-348 |
|
Tranquility Partners LLC |
58 |
- |
2023-12-31 |
29,185 |
$1,096,000 |
-1,000 |
|
Advisor Group Holdings Inc. |
2527 |
- |
2023-12-31 |
25,976 |
$975,000 |
-1,455 |
|
HUNTINGTON NATIONAL BANK |
291 |
- |
2023-12-31 |
23,557 |
$885,000 |
-26,000 |
|
Verity Asset Management Inc. |
46 |
- |
2023-12-31 |
22,732 |
$854,000 |
-84 |
|
Commonwealth Financial Services LLC |
66 |
- |
2023-12-31 |
22,328 |
$838,000 |
-699 |
|
MCKINLEY CARTER WEALTH SERVICES, INC. |
167 |
- |
2024-03-31 |
23,386 |
$837,000 |
-11,202 |
|
Moors & Cabot Inc. |
316 |
- |
2023-12-31 |
22,050 |
$828,000 |
-37 |
|
PROSPERA FINANCIAL SERVICES |
553 |
- |
2023-12-31 |
19,039 |
$715,000 |
-233 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
18,988 |
$713,000 |
-275 |
|
HIGHTOWER ADVISORS, LLC |
2026 |
- |
2023-12-31 |
18,250 |
$688,000 |
-2,775 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2473 |
- |
2023-12-31 |
16,717 |
$628,000 |
-1,379 |
|
RIVER OAKS CAPITAL LLC |
37 |
- |
2023-09-30 |
18,700 |
$516,000 |
-5,500 |
|
Integrated Investment Consultants LLC |
132 |
- |
2024-03-31 |
12,784 |
$458,000 |
-729 |
|
DAVIDSON D A & CO |
1015 |
- |
2023-12-31 |
10,843 |
$407,000 |
-99 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1702 |
- |
2024-03-31 |
11,223 |
$402,000 |
-379 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
786 |
- |
2024-03-31 |
11,070 |
$396,000 |
-258 |
|
Kestra Advisory Services LLC |
1669 |
- |
2023-12-31 |
10,296 |
$387,000 |
-1,447 |
|
CWM Advisors LLC |
678 |
- |
2023-12-31 |
10,210 |
$383,000 |
-889 |
|
IFP Advisors Inc |
659 |
- |
2023-12-31 |
9,977 |
$375,000 |
-791 |
|
PROFUND ADVISORS LLC |
669 |
- |
2023-12-31 |
9,975 |
$375,000 |
-13 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
956 |
- |
2024-03-31 |
10,045 |
$360,000 |
-1,662 |
|
Crossmark Global Holdings Inc. |
1001 |
- |
2023-12-31 |
9,122 |
$343,000 |
-654 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
858 |
- |
2023-12-31 |
8,020 |
$301,000 |
-2,393 |
|
TETON ADVISORS, INC. |
158 |
- |
2023-12-31 |
8,000 |
$300,000 |
-500 |
|
Stratos Wealth Advisors LLC |
566 |
- |
2024-03-31 |
7,870 |
$282,000 |
-161 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
6,055 |
$227,000 |
-21,845 |
|
Lido Advisors LLC |
1035 |
- |
2023-12-31 |
5,841 |
$222,000 |
-1,877 |
|
XTX Topco Ltd |
897 |
- |
2023-12-31 |
5,798 |
$218,000 |
-4,397 |
|
Accurate Wealth Management LLC |
279 |
- |
2024-03-31 |
5,879 |
$201,000 |
-167 |
|
BROWN BROTHERS HARRIMAN & CO |
498 |
- |
2023-12-31 |
5,009 |
$188,000 |
-3,663 |
|
AYRSHIRE ASSOCIATES INC |
196 |
- |
2023-12-31 |
4,159 |
$158,000 |
-1,812 |
|
SG AMERICAS SECURITIES LLC |
2109 |
- |
2023-12-31 |
4,021 |
$151,000 |
-70,994 |
|
SHELL ASSET MANAGEMENT CO |
1032 |
- |
2023-12-31 |
2,969 |
$111,000 |
-890 |
|
Covestor Ltd |
493 |
- |
2023-12-31 |
2,694 |
$101,000 |
-965 |
|
Hexagon Capital Partners LLC |
465 |
- |
2024-03-31 |
1,200 |
$43,000 |
-145 |
|
Qube Research & Technologies Ltd |
3143 |
- |
2023-12-31 |
332 |
$12,000 |
-304,133 |
|
SIGNATUREFD, LLC |
2725 |
- |
2023-12-31 |
42 |
$2,000 |
-97 |
|
JFS WEALTH ADVISORS, LLC |
1570 |
- |
2023-12-31 |
35 |
$1,000 |
-64 |
|
Column Capital Advisors LLC |
722 |
- |
2023-09-30 |
19 |
$1,000 |
-39 |
|
|
92 Records found
|
1
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