|
Institutional
Holders
Total
Institutions:
|
327 0 |
|
Total
shares held :
|
309,969,822 |
|
% of shares
held :
|
76.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
3,628,311 |
|
% of shares
held change :
|
0.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.29 |
|
Last
Quarter's Ending
Price :
|
$10.86 |
|
Last
Quarter's Average
Price :
|
$8.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.24 (13.82%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
6,330,325
|
2.04%
|
|
|
Increased
Positions : |
110
|
14,401,926
|
4.65%
|
|
|
Unchanged
Positions : |
75
|
3,382,976
|
1.09%
|
|
|
Decreased
Positions : |
112
|
-9,217,466
|
-2.97%
|
|
|
Closed
Positions : |
30
|
-7,886,474
|
-2.54%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MACQUARIE GROUP LTD |
100 |
- |
2023-12-31 |
18,238,603 |
$198,071,000 |
-286,273 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
37 |
- |
2023-12-31 |
12,619,843 |
$137,051,000 |
-2,745,839 |
|
NORTHERN TRUST CORP |
949 |
- |
2023-12-31 |
5,027,126 |
$54,595,000 |
-17,973 |
|
BANK OF NEW YORK MELLON CORP |
1119 |
- |
2024-03-31 |
5,431,051 |
$43,231,000 |
-160,584 |
|
DEPRINCE RACE & ZOLLO INC |
82 |
- |
2023-12-31 |
2,407,555 |
$26,146,000 |
-169,689 |
|
ROYCE & ASSOCIATES LLC |
148 |
- |
2023-12-31 |
1,881,041 |
$20,428,000 |
-89,481 |
|
RHUMBLINE ADVISERS |
797 |
- |
2023-12-31 |
1,482,227 |
$16,097,000 |
-16,525 |
|
SEI INVESTMENTS CO |
694 |
- |
2023-12-31 |
1,400,606 |
$15,211,000 |
-54,631 |
|
FIRST TRUST ADVISORS LP |
867 |
- |
2023-12-31 |
1,390,161 |
$15,097,000 |
-194,551 |
|
J P MORGAN CHASE & CO |
1782 |
- |
2023-12-31 |
1,337,277 |
$14,523,000 |
-46,827 |
|
Leeward Investments LLC - MA |
66 |
- |
2024-03-31 |
1,799,887 |
$14,327,000 |
-77,735 |
|
Aspen Grove Capital LLC |
5 |
- |
2023-12-31 |
1,298,874 |
$14,252,000 |
-36,582 |
|
WELLINGTON MANAGEMENT CO LLP |
1046 |
- |
2023-12-31 |
1,043,498 |
$11,332,000 |
-3,400,045 |
|
Russell Investments Group Ltd. |
778 |
- |
2023-12-31 |
946,690 |
$10,281,000 |
-61,192 |
|
ALLIANCEBERNSTEIN L.P. |
1156 |
- |
2023-12-31 |
905,553 |
$9,834,000 |
-149 |
|
Swiss National Bank |
927 |
- |
2023-12-31 |
850,360 |
$9,235,000 |
-98,500 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
258 |
- |
2023-12-31 |
849,360 |
$9,224,000 |
-69,400 |
|
AMERICAN INTERNATIONAL GROUP INC |
477 |
- |
2023-12-31 |
787,295 |
$8,550,000 |
-25,507 |
|
ING INVESTMENT MANAGEMENT LLC |
757 |
- |
2023-12-31 |
598,669 |
$6,502,000 |
-45,793 |
|
FRANKLIN RESOURCES INC |
992 |
- |
2023-12-31 |
585,168 |
$6,355,000 |
-192,646 |
|
MANUFACTURERES LIFE INSURANCE CO |
1095 |
- |
2023-12-31 |
517,551 |
$5,621,000 |
-13,280 |
|
JANE STREET GROUP LLC |
1417 |
- |
2023-12-31 |
495,513 |
$5,381,000 |
-13,764 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1092 |
- |
2023-12-31 |
473,062 |
$5,137,000 |
-251,005 |
|
MetLife Investment Advisors LLC |
454 |
- |
2023-12-31 |
459,755 |
$4,993,000 |
-3,751 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
918 |
- |
2023-12-31 |
455,452 |
$4,946,000 |
-21,630 |
|
CRAWFORD INVESTMENT COUNSEL INC |
137 |
- |
2023-12-31 |
420,876 |
$4,571,000 |
-29,100 |
|
Steamboat Capital Partners LLC |
27 |
- |
2023-12-31 |
351,108 |
$3,813,000 |
-57,760 |
|
PRUDENTIAL FINANCIAL INC |
1149 |
- |
2023-12-31 |
300,798 |
$3,267,000 |
-6,122 |
|
HOURGLASS CAPITAL, LLC |
44 |
- |
2024-03-31 |
399,298 |
$3,178,000 |
-7,875 |
|
COMERICA BANK |
949 |
- |
2023-12-31 |
278,695 |
$3,027,000 |
-12,948 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1083 |
- |
2023-12-31 |
252,803 |
$2,745,000 |
-8,847 |
|
DEUTSCHE BANK AG |
1498 |
- |
2023-12-31 |
239,689 |
$2,603,000 |
-4,171 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1711 |
- |
2024-03-31 |
272,458 |
$2,169,000 |
-16,510 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1260 |
- |
2023-12-31 |
198,698 |
$2,158,000 |
-59,894 |
|
JANUS HENDERSON GROUP PLC |
1208 |
- |
2023-12-31 |
197,514 |
$2,148,000 |
-282 |
|
VICTORY CAPITAL MANAGEMENT INC |
1406 |
- |
2024-03-31 |
265,994 |
$2,117,000 |
-4,827,376 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
893 |
- |
2024-03-31 |
254,111 |
$2,023,000 |
-9,370 |
|
AMALGAMATED BANK |
892 |
- |
2024-03-31 |
223,833 |
$1,782,000 |
-21,200 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1265 |
- |
2024-03-31 |
186,436 |
$1,736,000 |
-113,527 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
938 |
- |
2024-03-31 |
193,648 |
$1,541,000 |
-4,197 |
|
SUMMIT INVESTMENT ADVISORS INC |
433 |
- |
2023-12-31 |
137,794 |
$1,496,000 |
-767 |
|
STIFEL FINANCIAL CORP |
1918 |
- |
2023-12-31 |
127,900 |
$1,389,000 |
-875 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
120,620 |
$1,310,000 |
-2,297 |
|
ALPS ADVISERS INC |
458 |
- |
2023-12-31 |
99,938 |
$1,085,000 |
-6,124 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2031 |
- |
2024-03-31 |
128,534 |
$1,023,000 |
-64,326 |
|
FIRST MANHATTAN CO |
377 |
- |
2023-12-31 |
91,221 |
$991,000 |
-26,494 |
|
Handelsbanken Fonder AB |
805 |
- |
2023-12-31 |
90,787 |
$987,000 |
-1,300 |
|
MARINER WEALTH ADVISORS, LLC |
1465 |
- |
2023-12-31 |
87,505 |
$950,000 |
-33,561 |
|
NISA INVESTMENT ADVISORS L L C |
886 |
- |
2024-03-31 |
116,270 |
$940,000 |
-37,125 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
912 |
- |
2024-03-31 |
105,343 |
$839,000 |
-14,732 |
|
CI Private Wealth LLC |
1350 |
- |
2023-12-31 |
76,767 |
$834,000 |
-1,799 |
|
LPL FINANCIAL CORP |
3162 |
- |
2023-12-31 |
76,532 |
$831,000 |
-2,587 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
586 |
- |
2023-09-30 |
89,100 |
$763,000 |
-68,800 |
|
MILLENNIUM MANAGEMENT LLC |
2868 |
- |
2023-12-31 |
70,062 |
$761,000 |
-64,049 |
|
JustInvest LLC |
772 |
- |
2023-12-31 |
69,644 |
$756,000 |
-106,963 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1237 |
- |
2024-03-31 |
90,405 |
$720,000 |
-9,981 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
806 |
- |
2023-12-31 |
65,852 |
$715,000 |
-4,280 |
|
CAPTRUST FINANCIAL ADVISORS |
1571 |
- |
2023-12-31 |
57,599 |
$626,000 |
-13,731 |
|
PNC FINANCIAL SERVICES GROUP INC |
1414 |
- |
2023-12-31 |
54,396 |
$591,000 |
-607 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1387 |
- |
2023-12-31 |
44,071 |
$479,000 |
-22,156 |
|
TETON ADVISORS, INC. |
132 |
- |
2023-12-31 |
44,000 |
$478,000 |
-800 |
|
EJF CAPITAL LLC |
78 |
- |
2023-12-31 |
43,743 |
$475,000 |
-11,660 |
|
HIGHTOWER ADVISORS, LLC |
2310 |
- |
2023-12-31 |
43,416 |
$471,000 |
-15,223 |
|
HALLMARK CAPITAL MANAGEMENT INC |
148 |
- |
2024-03-31 |
58,319 |
$464,000 |
-1,958 |
|
Edgestream Partners L.P. |
630 |
- |
2023-12-31 |
42,624 |
$463,000 |
-44,044 |
|
ADVISORY SERVICES NETWORK, LLC |
936 |
- |
2023-12-31 |
41,436 |
$450,000 |
-1,265 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1805 |
- |
2023-12-31 |
40,931 |
$445,000 |
-7,581 |
|
Steward Partners Investment Advisory LLC |
1049 |
- |
2023-12-31 |
40,099 |
$435,000 |
-2,470 |
|
Linden Thomas Advisory Services LLC |
366 |
- |
2024-03-31 |
54,089 |
$431,000 |
-81 |
|
Ignite Planners LLC |
171 |
- |
2024-03-31 |
53,513 |
$422,000 |
-11,198 |
|
Cetera Investment Advisers |
1611 |
- |
2023-12-31 |
36,723 |
$399,000 |
-1,708 |
|
CWM Advisors LLC |
611 |
- |
2023-12-31 |
35,271 |
$383,000 |
-496 |
|
Toroso Investments LLC |
1101 |
- |
2023-12-31 |
31,578 |
$343,000 |
-4,130 |
|
JANNEY MONTGOMERY SCOTT LLC |
2256 |
- |
2024-03-31 |
41,730 |
$332,000 |
-8,501 |
|
Ethic Inc. |
854 |
- |
2023-12-31 |
30,508 |
$331,000 |
-1,511 |
|
Equitable Holdings Inc. |
917 |
- |
2023-12-31 |
29,627 |
$322,000 |
-14,042 |
|
Advisor Group Holdings Inc. |
3523 |
- |
2023-12-31 |
29,436 |
$320,000 |
-6,887 |
|
Crossmark Global Holdings Inc. |
1069 |
- |
2023-12-31 |
27,369 |
$297,000 |
-110 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1942 |
- |
2024-03-31 |
35,321 |
$281,000 |
-5,298 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
858 |
- |
2024-03-31 |
35,072 |
$279,000 |
-917 |
|
WEALTH BUILDERS |
175 |
- |
2024-03-31 |
33,468 |
$266,000 |
-6,902 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
620 |
- |
2023-12-31 |
24,219 |
$263,000 |
-643 |
|
WADE G W & INC |
367 |
- |
2023-12-31 |
22,719 |
$247,000 |
-300 |
|
HSBC HOLDINGS PLC |
1945 |
- |
2023-12-31 |
21,174 |
$230,000 |
-10,957 |
|
Holocene Advisors LP |
675 |
- |
2023-12-31 |
20,629 |
$224,000 |
-228,932 |
|
ALPHAMARK ADVISORS LLC |
220 |
- |
2024-03-31 |
28,038 |
$223,000 |
-1,984 |
|
CULLEN FROST BANKERS INC |
466 |
- |
2023-12-31 |
20,000 |
$217,000 |
-3,000 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
369 |
- |
2023-12-31 |
18,885 |
$205,000 |
-1,617 |
|
CCM PARTNERS |
693 |
- |
2023-12-31 |
18,393 |
$200,000 |
-1,265 |
|
Covestor Ltd |
140 |
- |
2023-12-31 |
18,283 |
$199,000 |
-4,650 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1257 |
- |
2023-12-31 |
17,715 |
$192,000 |
-6,587 |
|
Wealth Advisors of Tampa Bay LLC |
|
- |
2023-12-31 |
15,979 |
$174,000 |
-15,979 |
|
TRUST POINT INC. |
514 |
- |
2024-03-31 |
20,989 |
$167,000 |
-4,442 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3081 |
- |
2024-03-31 |
17,481 |
$139,000 |
-8,031 |
|
TIAA FSB |
555 |
- |
2023-06-30 |
17,363 |
$135,000 |
-4,719 |
|
SIGNATUREFD, LLC |
1033 |
- |
2024-03-31 |
16,760 |
$133,000 |
-1,038 |
|
GABLES CAPITAL MANAGEMENT INC. |
137 |
- |
2023-12-31 |
12,000 |
$130,000 |
-1,500 |
|
Baird Financial Group Inc. |
1663 |
- |
2023-12-31 |
11,946 |
$130,000 |
-4,609 |
|
CORNERCAP INVESTMENT COUNSEL INC |
554 |
- |
2023-12-31 |
11,813 |
$128,000 |
-2,191 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
519 |
- |
2024-03-31 |
14,843 |
$118,000 |
-373 |
|
|
100 Records found
|
1
|
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