|
Institutional
Holders
Total
Institutions:
|
249 8 |
|
Total
shares held :
|
97,914,262 |
|
% of shares
held :
|
92.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
-18,066 |
|
% of shares
held change :
|
-0.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.84 |
|
Last
Quarter's Ending
Price :
|
$29.26 |
|
Last
Quarter's Average
Price :
|
$25.53 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.29 (5.05%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
2,389,433
|
2.44%
|
|
|
Increased
Positions : |
90
|
4,069,767
|
4.16%
|
|
|
Unchanged
Positions : |
53
|
911,640
|
0.93%
|
|
|
Decreased
Positions : |
77
|
-4,738,419
|
-4.84%
|
|
|
Closed
Positions : |
21
|
-1,738,847
|
-1.78%
|
|
|
Guru
Positions : |
1
|
1,202,177
|
1.23%
|
|
|
|
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 |
1187 |
- |
2024-03-31 |
13,467,621 |
$354,468,000 |
-85,361 |
|
NEUBERGER BERMAN GROUP LLC |
262 |
- |
2023-12-31 |
3,823,397 |
$111,873,000 |
-42,544 |
|
SNYDER CAPITAL MANAGEMENT L P |
24 |
- |
2023-12-31 |
2,033,084 |
$64,520,000 |
-230,934 |
|
MACQUARIE GROUP LTD |
378 |
- |
2023-12-31 |
2,061,292 |
$60,313,000 |
-11,411 |
|
JANUS HENDERSON GROUP PLC |
381 |
- |
2023-12-31 |
1,684,540 |
$49,290,000 |
-121,207 |
|
NORTHERN TRUST CORP |
1036 |
- |
2023-12-31 |
1,650,787 |
$48,302,000 |
-263,137 |
|
BANK OF NEW YORK MELLON CORP |
1091 |
- |
2024-03-31 |
1,724,594 |
$45,391,000 |
-317,600 |
|
WELLINGTON MANAGEMENT CO LLP |
818 |
- |
2023-12-31 |
1,137,840 |
$33,293,000 |
-593,156 |
|
Aristotle Capital Boston LLC |
58 |
- |
2023-12-31 |
853,103 |
$24,962,000 |
-37,981 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
57 |
- |
2023-12-31 |
795,312 |
$23,271,000 |
-13,036 |
|
PRINCIPAL FINANCIAL GROUP INC |
1055 |
- |
2024-03-31 |
617,305 |
$16,247,000 |
-1,565,279 |
|
AMERIPRISE FINANCIAL INC |
1555 |
- |
2023-12-31 |
437,714 |
$12,810,000 |
-26,628 |
|
HIGHTOWER ADVISORS, LLC |
608 |
- |
2024-03-31 |
473,426 |
$12,461,000 |
-2,142 |
|
RHUMBLINE ADVISERS |
1049 |
- |
2024-03-31 |
376,722 |
$9,915,000 |
-1,338 |
|
LEGAL & GENERAL GROUP PLC |
1163 |
- |
2023-12-31 |
329,269 |
$9,634,000 |
-2,377 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
621 |
- |
2023-12-31 |
308,122 |
$9,016,000 |
-709,052 |
|
Rockefeller Capital Management L.P. |
499 |
- |
2023-12-31 |
296,004 |
$8,661,000 |
-85,871 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
124 |
- |
2023-12-31 |
280,412 |
$8,204,000 |
-125,699 |
|
SEI INVESTMENTS CO |
997 |
- |
2024-03-31 |
306,481 |
$8,066,000 |
-19,937 |
|
FIRST TRUST ADVISORS LP |
1076 |
- |
2023-12-31 |
269,742 |
$7,893,000 |
-53,618 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
139 |
- |
2022-12-31 |
215,130 |
$7,271,000 |
-32,159 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
189 |
- |
2024-03-31 |
246,105 |
$6,477,000 |
-14,872 |
|
AMERICAN CENTURY COMPANIES INC |
1360 |
- |
2023-12-31 |
188,277 |
$5,509,000 |
-2,591 |
|
WELLS FARGO & CO/MN |
2020 |
- |
2024-03-31 |
172,727 |
$4,546,000 |
-5,660 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
902 |
- |
2023-12-31 |
132,865 |
$3,879,000 |
-4,958 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1077 |
- |
2023-12-31 |
124,921 |
$3,655,000 |
-5,533 |
|
ING INVESTMENT MANAGEMENT LLC |
988 |
- |
2023-12-31 |
122,297 |
$3,578,000 |
-16,569 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1020 |
- |
2024-03-31 |
104,570 |
$2,752,000 |
-800 |
|
M&T BANK CORP |
557 |
- |
2024-03-31 |
101,594 |
$2,674,000 |
-31 |
|
INTL FCSTONE INC. |
86 |
- |
2024-03-31 |
85,355 |
$2,266,000 |
-93,134 |
|
CAMBIAR INVESTORS LLC |
119 |
- |
2024-03-31 |
84,886 |
$2,234,000 |
-1,393 |
|
Russell Investments Group Ltd. |
1576 |
- |
2024-03-31 |
83,680 |
$2,202,000 |
-5,744 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
716 |
- |
2024-03-31 |
72,481 |
$1,907,000 |
-691 |
|
ODell Group LLC |
23 |
- |
2024-03-31 |
71,957 |
$1,894,000 |
-2,548 |
|
AMERICAN INTERNATIONAL GROUP INC |
1019 |
- |
2023-12-31 |
63,093 |
$1,846,000 |
-529 |
|
MANUFACTURERES LIFE INSURANCE CO |
1530 |
- |
2023-12-31 |
55,661 |
$1,629,000 |
-2,699 |
|
COMERICA BANK |
1286 |
- |
2023-12-31 |
55,337 |
$1,619,000 |
-776 |
|
DEUTSCHE BANK AG |
1731 |
- |
2023-12-31 |
54,386 |
$1,591,000 |
-10 |
|
Edgestream Partners L.P. |
395 |
- |
2024-03-31 |
60,060 |
$1,581,000 |
-24,061 |
|
Louisiana State Employees Retirement System |
650 |
- |
2024-03-31 |
58,900 |
$1,550,000 |
-600 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
995 |
- |
2024-03-31 |
53,727 |
$1,414,000 |
-5,143 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
598 |
- |
2024-03-31 |
52,386 |
$1,379,000 |
-5,322 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1395 |
- |
2024-03-31 |
46,209 |
$1,309,000 |
-6,384 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
509 |
- |
2024-03-31 |
49,691 |
$1,308,000 |
-125 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2327 |
- |
2024-03-31 |
45,318 |
$1,193,000 |
-41,262 |
|
Mayfair Advisory Group LLC |
27 |
- |
2024-03-31 |
44,011 |
$1,158,000 |
-9,166 |
|
Maryland State Retirement & Pension System |
636 |
- |
2024-03-31 |
42,873 |
$1,063,000 |
-369 |
|
AMALGAMATED BANK |
1058 |
- |
2024-03-31 |
36,859 |
$970,000 |
-7,612 |
|
MENDON CAPITAL ADVISORS CORP |
44 |
- |
2023-12-31 |
30,000 |
$878,000 |
-70,000 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1123 |
- |
2024-03-31 |
32,698 |
$861,000 |
-527 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
913 |
- |
2024-03-31 |
31,865 |
$839,000 |
-2,928 |
|
LPL FINANCIAL CORP |
3419 |
- |
2024-03-31 |
26,813 |
$706,000 |
-14,348 |
|
SYNOVUS FINANCIAL CORP |
518 |
- |
2023-12-31 |
23,508 |
$688,000 |
-152 |
|
Bridgeworth LLC |
|
- |
2023-12-31 |
20,296 |
$594,000 |
-9,240 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1459 |
- |
2024-03-31 |
20,468 |
$576,000 |
-12,550 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1135 |
- |
2024-03-31 |
20,497 |
$539,000 |
-328 |
|
PNC FINANCIAL SERVICES GROUP INC |
1530 |
- |
2024-03-31 |
19,176 |
$505,000 |
-675 |
|
Csenge Advisory Group |
456 |
- |
2024-03-31 |
17,295 |
$455,000 |
-480 |
|
Integrated Investment Consultants LLC |
134 |
- |
2024-03-31 |
16,891 |
$445,000 |
-923 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1423 |
- |
2024-03-31 |
16,493 |
$434,000 |
-4,552 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1536 |
- |
2024-03-31 |
16,372 |
$431,000 |
-4,434 |
|
BB&T CORP |
2090 |
- |
2023-12-31 |
13,352 |
$391,000 |
-236 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
490 |
- |
2024-03-31 |
14,330 |
$377,000 |
-4,180 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
857 |
- |
2024-03-31 |
12,944 |
$341,000 |
-13,314 |
|
US BANCORP |
1734 |
- |
2024-03-31 |
12,654 |
$333,000 |
-1,454 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
826 |
- |
2024-03-31 |
11,556 |
$304,000 |
-274 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
255 |
- |
2023-03-31 |
10,773 |
$303,000 |
-315 |
|
REGIONS FINANCIAL CORP |
711 |
- |
2024-03-31 |
11,270 |
$297,000 |
-51 |
|
CLS INVESTMENT FIRM LLC |
1156 |
- |
2022-12-31 |
8,685 |
$294,000 |
-132 |
|
MILLENNIUM MANAGEMENT LLC |
3304 |
- |
2023-12-31 |
9,775 |
$286,000 |
-280,817 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2892 |
- |
2024-03-31 |
10,099 |
$266,000 |
-394 |
|
Founders Financial Alliance LLC |
200 |
- |
2023-12-31 |
8,870 |
$260,000 |
-1,200 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
396 |
- |
2024-03-31 |
9,699 |
$255,000 |
-27,135 |
|
PROFUND ADVISORS LLC |
952 |
- |
2024-03-31 |
9,539 |
$251,000 |
-1,662 |
|
Crossmark Global Holdings Inc. |
1175 |
- |
2023-12-31 |
8,246 |
$242,000 |
-51 |
|
STIFEL FINANCIAL CORP |
2947 |
- |
2023-12-31 |
8,270 |
$242,000 |
-2,071 |
|
Hotaling Investment Management LLC |
107 |
- |
2022-12-31 |
6,586 |
$223,000 |
-60 |
|
Ronald Blue Trust Inc. |
645 |
- |
2024-03-31 |
4,846 |
$128,000 |
-2,220 |
|
Farther Finance Advisors LLC |
897 |
- |
2023-12-31 |
2,530 |
$74,000 |
-1,319 |
|
GAMMA Investing LLC |
814 |
- |
2024-03-31 |
2,609 |
$69,000 |
-10 |
|
Advisor Group Holdings Inc. |
4478 |
- |
2024-03-31 |
2,538 |
$66,000 |
-17,930 |
|
EverSource Wealth Advisors LLC |
1385 |
- |
2023-12-31 |
524 |
$15,000 |
-44 |
|
QUADRANT CAPITAL GROUP LLC |
2017 |
- |
2023-12-31 |
384 |
$11,000 |
-41 |
|
Covestor Ltd |
1674 |
- |
2024-03-31 |
333 |
$9,000 |
-2 |
|
Eagle Bay Advisors LLC |
668 |
- |
2024-03-31 |
231 |
$6,000 |
-36 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1451 |
- |
2024-03-31 |
173 |
$5,000 |
-5,992 |
|
PRINCIPAL SECURITIES INC. |
2891 |
- |
2024-03-31 |
90 |
$2,000 |
-603 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1758 |
- |
2024-03-31 |
5 |
$0 |
-1 |
|
HUNTINGTON NATIONAL BANK |
2173 |
- |
2024-03-31 |
1 |
$0 |
-1 |
|
|
89 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|