|
Institutional
Holders
Total
Institutions:
|
358 17 |
|
Total
shares held :
|
170,873,076 |
|
% of shares
held :
|
89.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
17,767,615 |
|
% of shares
held change :
|
9.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.99 |
|
Last
Quarter's Ending
Price :
|
$28.25 |
|
Last
Quarter's Average
Price :
|
$23.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.23 (13.59%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
19,373,508
|
11.34%
|
|
|
Increased
Positions : |
115
|
9,094,122
|
5.32%
|
|
|
Unchanged
Positions : |
71
|
17,578,142
|
10.29%
|
|
|
Decreased
Positions : |
126
|
-7,541,733
|
-4.41%
|
|
|
Closed
Positions : |
29
|
-3,158,282
|
-1.85%
|
|
|
Guru
Positions : |
2
|
2,035,421
|
1.19%
|
|
|
|
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 |
797 |
- |
2023-12-31 |
24,310,906 |
$686,783,000 |
-147,909 |
|
DEUTSCHE BANK AG |
316 |
- |
2023-12-31 |
4,118,316 |
$116,342,000 |
-120,126 |
|
EARNEST PARTNERS LLC |
112 |
- |
2023-12-31 |
2,594,484 |
$73,294,000 |
-9,425 |
|
DIMENSIONAL FUND ADVISORS INC |
1209 |
- |
2023-12-31 |
2,436,089 |
$68,825,000 |
-1,218 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
31 |
- |
2023-12-31 |
1,932,391 |
$54,590,000 |
-1,740 |
|
BANK OF NEW YORK MELLON CORP |
1112 |
- |
2024-03-31 |
1,518,774 |
$43,695,000 |
-37,837 |
|
NORTHERN TRUST CORP |
1161 |
- |
2023-12-31 |
1,419,031 |
$40,088,000 |
-219,893 |
|
Russell Investments Group Ltd. |
321 |
- |
2023-12-31 |
1,319,712 |
$37,473,000 |
-18,489 |
|
BANK OF AMERICA CORP /DE/ |
1453 |
- |
2023-12-31 |
1,122,080 |
$31,699,000 |
-244,584 |
|
ING GROEP NV |
72 |
- |
2023-12-31 |
1,113,176 |
$31,447,000 |
-225,000 |
|
PRIVATE MANAGEMENT GROUP INC |
33 |
- |
2023-12-31 |
982,324 |
$27,751,000 |
-237,221 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
411 |
- |
2023-12-31 |
946,604 |
$26,742,000 |
-17,011 |
|
NUVEEN ASSET MANAGEMENT, LLC |
969 |
- |
2023-12-31 |
922,840 |
$26,070,000 |
-44,737 |
|
HSBC HOLDINGS PLC |
573 |
- |
2023-12-31 |
813,320 |
$23,232,000 |
-332,757 |
|
CITADEL ADVISORS LLC |
761 |
- |
2023-12-31 |
800,225 |
$22,606,000 |
-1,617,706 |
|
WELLS FARGO & CO/MN |
1124 |
- |
2023-12-31 |
654,832 |
$18,499,000 |
-20,741 |
|
State of Tennessee Treasury Department |
258 |
- |
2023-12-31 |
612,053 |
$17,290,000 |
-228,379 |
|
PRINCIPAL FINANCIAL GROUP INC |
1001 |
- |
2023-12-31 |
588,036 |
$16,612,000 |
-3,702 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
95 |
- |
2023-12-31 |
569,590 |
$16,091,000 |
-70,080 |
|
INVESCO LTD |
1521 |
- |
2023-12-31 |
562,745 |
$15,898,000 |
-116,927 |
|
RHUMBLINE ADVISERS |
837 |
- |
2023-12-31 |
527,161 |
$14,892,000 |
-12,329 |
|
SEI INVESTMENTS CO |
776 |
- |
2023-12-31 |
443,888 |
$12,540,000 |
-555 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
677 |
- |
2023-12-31 |
398,119 |
$11,247,000 |
-9,685 |
|
GOLDMAN SACHS GROUP INC/ |
1987 |
- |
2023-12-31 |
389,656 |
$11,008,000 |
-400,872 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
886 |
- |
2023-12-31 |
332,015 |
$9,379,000 |
-31,168 |
|
AMERIPRISE FINANCIAL INC |
1814 |
- |
2023-12-31 |
320,017 |
$9,040,000 |
-26,839 |
|
Swiss National Bank |
949 |
- |
2023-12-31 |
319,217 |
$9,018,000 |
-39,300 |
|
TUDOR INVESTMENT CORP ET AL |
233 |
- |
2023-12-31 |
319,026 |
$9,012,000 |
-131,723 |
|
GOTHAM ASSET MANAGEMENT, LLC |
122 |
- |
2023-12-31 |
309,609 |
$8,746,000 |
-12,384 |
|
STIFEL FINANCIAL CORP |
850 |
- |
2023-12-31 |
293,713 |
$8,297,000 |
-26,925 |
|
CREDIT SUISSE/ |
1052 |
- |
2023-12-31 |
276,281 |
$7,805,000 |
-5,604 |
|
BARCLAYS PLC |
1207 |
- |
2023-12-31 |
269,136 |
$7,603,000 |
-70,736 |
|
MATTHEW 25 MANAGEMENT CORP |
18 |
- |
2023-12-31 |
225,000 |
$6,356,000 |
-25,000 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
65 |
- |
2023-12-31 |
223,602 |
$6,317,000 |
-140,495 |
|
Allspring Global Investments Holdings LLC |
898 |
- |
2024-03-31 |
214,061 |
$6,159,000 |
-28,909 |
|
AMERICAN INTERNATIONAL GROUP INC |
638 |
- |
2023-12-31 |
216,087 |
$6,104,000 |
-9,557 |
|
ENVESTNET ASSET MANAGEMENT INC |
1770 |
- |
2023-12-31 |
208,905 |
$5,902,000 |
-217,786 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
764 |
- |
2024-03-31 |
201,703 |
$5,803,000 |
-10,400 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
813 |
- |
2024-03-31 |
181,688 |
$5,227,000 |
-6,649 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
737 |
- |
2023-12-31 |
182,274 |
$5,149,000 |
-359,367 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
912 |
- |
2023-12-31 |
176,254 |
$4,979,000 |
-9,934 |
|
GROUP ONE TRADING, L.P. |
139 |
- |
2023-12-31 |
172,737 |
$4,880,000 |
-217,092 |
|
BNP PARIBAS ARBITRAGE SA |
1023 |
- |
2023-12-31 |
142,090 |
$4,014,000 |
-41,711 |
|
RAYMOND JAMES & ASSOCIATES |
1733 |
- |
2024-03-31 |
139,232 |
$4,006,000 |
-3,546 |
|
BUTLER WICK TRUST CO |
47 |
- |
2024-03-31 |
134,364 |
$3,866,000 |
-8,837 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
677 |
- |
2024-03-31 |
111,370 |
$3,080,000 |
-14,764 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
98,778 |
$2,790,000 |
-5,252 |
|
MetLife Investment Advisors LLC |
848 |
- |
2023-12-31 |
90,474 |
$2,556,000 |
-1,584 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
700 |
- |
2024-03-31 |
83,746 |
$2,409,000 |
-1,811 |
|
NAN FUNG TRINITY (HK) LTD |
20 |
- |
2023-12-31 |
78,000 |
$2,204,000 |
-60,600 |
|
JANUS HENDERSON GROUP PLC |
1198 |
- |
2023-12-31 |
77,538 |
$2,189,000 |
-86 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
77,310 |
$2,184,000 |
-30,780 |
|
FEDERATED INVESTORS INC /PA/ |
918 |
- |
2023-12-31 |
76,141 |
$2,151,000 |
-7,716 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
759 |
- |
2024-03-31 |
69,165 |
$1,990,000 |
-803 |
|
FRANKLIN RESOURCES INC |
1369 |
- |
2023-12-31 |
62,568 |
$1,768,000 |
-186,573 |
|
LPL FINANCIAL CORP |
2524 |
- |
2023-12-31 |
60,668 |
$1,714,000 |
-23,443 |
|
DAIWA SECURITIES GROUP INC. |
567 |
- |
2023-12-31 |
53,556 |
$1,513,000 |
-2,352 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
854 |
- |
2023-12-31 |
52,343 |
$1,479,000 |
-2,500 |
|
HEITMAN REAL ESTATE SECURITIES LLC |
43 |
- |
2023-12-31 |
49,722 |
$1,405,000 |
-1,074 |
|
JustInvest LLC |
473 |
- |
2023-12-31 |
49,158 |
$1,389,000 |
-23,764 |
|
Edgestream Partners L.P. |
357 |
- |
2023-12-31 |
47,135 |
$1,332,000 |
-50,754 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
45,276 |
$1,279,000 |
-1,163 |
|
FMR LLC |
2252 |
- |
2023-12-31 |
44,867 |
$1,267,000 |
-356 |
|
CI Private Wealth LLC |
1201 |
- |
2023-12-31 |
44,222 |
$1,249,000 |
-765 |
|
FIRST MANHATTAN CO |
351 |
- |
2023-12-31 |
43,108 |
$1,218,000 |
-7,341 |
|
AXS Investments LLC |
147 |
- |
2023-12-31 |
41,530 |
$1,173,000 |
-14,000 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1667 |
- |
2023-12-31 |
41,446 |
$1,171,000 |
-650 |
|
FIRST HAWAIIAN BANK |
362 |
- |
2024-03-31 |
38,918 |
$1,120,000 |
-123 |
|
BRIDGEWATER ASSOCIATES INC |
621 |
- |
2023-12-31 |
39,449 |
$1,114,000 |
-5,524 |
|
Advisor Group Holdings Inc. |
2426 |
- |
2023-12-31 |
38,186 |
$1,079,000 |
-119,138 |
|
STRS OHIO |
889 |
- |
2023-12-31 |
36,927 |
$1,043,000 |
-13,120 |
|
Engineers Gate Manager LP |
799 |
- |
2023-12-31 |
35,886 |
$1,014,000 |
-2,949 |
|
SUMMIT INVESTMENT ADVISORS INC |
611 |
- |
2023-12-31 |
35,299 |
$997,000 |
-598 |
|
MILLENNIUM MANAGEMENT LLC |
2749 |
- |
2023-12-31 |
34,079 |
$963,000 |
-732,608 |
|
COMMERCE BANK N A/MO |
619 |
- |
2023-12-31 |
33,745 |
$953,000 |
-481 |
|
AQR CAPITAL MANAGEMENT LLC |
1621 |
- |
2023-12-31 |
33,618 |
$950,000 |
-6,787 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1024 |
- |
2023-12-31 |
33,509 |
$947,000 |
-29,539 |
|
Standard Life Aberdeen plc |
844 |
- |
2023-12-31 |
32,660 |
$923,000 |
-3,383 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
246 |
- |
2023-12-31 |
32,517 |
$919,000 |
-903 |
|
BB&T CORP |
1655 |
- |
2023-12-31 |
29,732 |
$840,000 |
-4,745 |
|
EQIS CAPITAL MANAGEMENT, INC. |
316 |
- |
2023-12-31 |
28,080 |
$793,000 |
-4,374 |
|
PICTET ASSET MANAGEMENT SA |
1045 |
- |
2023-06-30 |
43,678 |
$792,000 |
-4,128 |
|
WOLVERINE TRADING LLC |
530 |
- |
2023-12-31 |
26,963 |
$762,000 |
-17,077 |
|
SG AMERICAS SECURITIES LLC |
1003 |
- |
2023-12-31 |
26,463 |
$748,000 |
-62,748 |
|
Caption Management LLC |
176 |
- |
2023-12-31 |
26,388 |
$745,000 |
-24,774 |
|
PRUDENTIAL FINANCIAL INC |
1982 |
- |
2023-12-31 |
25,080 |
$709,000 |
-18,165 |
|
LEVIN CAPITAL STRATEGIES LP |
104 |
- |
2023-12-31 |
23,000 |
$650,000 |
-74,023 |
|
ADVISOR PARTNERS II LLC |
623 |
- |
2023-09-30 |
28,116 |
$638,000 |
-1,215 |
|
ING INVESTMENT MANAGEMENT LLC |
1802 |
- |
2023-12-31 |
22,136 |
$625,000 |
-269 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2345 |
- |
2024-03-31 |
21,402 |
$616,000 |
-14 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
432 |
- |
2023-12-31 |
20,912 |
$591,000 |
-982 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
893 |
- |
2023-12-31 |
20,495 |
$579,000 |
-1,753 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1645 |
- |
2023-12-31 |
20,063 |
$567,000 |
-95,869 |
|
FIRST TRUST ADVISORS LP |
2107 |
- |
2023-12-31 |
19,962 |
$564,000 |
-1,781 |
|
ALLSTATE CORP |
106 |
- |
2023-12-31 |
17,128 |
$484,000 |
-15,669 |
|
JANNEY MONTGOMERY SCOTT LLC |
1919 |
- |
2023-12-31 |
16,962 |
$479,000 |
-4,421 |
|
Steward Partners Investment Advisory LLC |
1017 |
- |
2023-12-31 |
16,950 |
$479,000 |
-26,450 |
|
VERITION FUND MANAGEGMENT LLC |
1054 |
- |
2023-12-31 |
16,250 |
$459,000 |
-12,650 |
|
TORONTO DOMINION BANK |
837 |
- |
2023-12-31 |
15,170 |
$429,000 |
-2,298 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
445 |
- |
2023-12-31 |
14,904 |
$421,000 |
-500 |
|
|
100 Records found
|
1
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