|
Institutional
Holders
Total
Institutions:
|
245 1 |
|
Total
shares held :
|
167,806,700 |
|
% of shares
held :
|
91.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
-5,360,055 |
|
% of shares
held change :
|
-2.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.90 |
|
Last
Quarter's Ending
Price :
|
$23.03 |
|
Last
Quarter's Average
Price :
|
$20.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.36 (31.01%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
28
|
2,956,016
|
1.76%
|
|
|
Increased
Positions : |
97
|
9,592,367
|
5.72%
|
|
|
Unchanged
Positions : |
35
|
5,696,720
|
3.39%
|
|
|
Decreased
Positions : |
85
|
-9,318,047
|
-5.55%
|
|
|
Closed
Positions : |
27
|
-8,590,391
|
-5.12%
|
|
|
Guru
Positions : |
1
|
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 |
BLACKROCK INC. |
926 |
- |
2023-12-31 |
23,932,470 |
$551,165,000 |
274,870 |
|
FMR LLC |
815 |
- |
2023-12-31 |
7,310,969 |
$168,372,000 |
1,816,169 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
444 |
- |
2023-12-31 |
7,075,833 |
$162,958,000 |
207,100 |
|
STATE STREET CORP |
1145 |
- |
2023-12-31 |
5,498,014 |
$126,619,000 |
254,023 |
|
J P MORGAN CHASE & CO |
832 |
- |
2023-12-31 |
4,162,872 |
$95,871,000 |
140,294 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
3,816,488 |
$95,298,000 |
140,471 |
|
GEODE CAPITAL MANAGEMENT LLC |
1037 |
- |
2023-12-31 |
3,343,589 |
$77,012,000 |
147,945 |
|
DIMENSIONAL FUND ADVISORS INC |
1220 |
- |
2023-12-31 |
2,953,696 |
$68,024,000 |
189,492 |
|
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT |
10 |
- |
2023-12-31 |
2,298,973 |
$52,945,000 |
142,175 |
|
NORTHERN TRUST CORP |
1043 |
- |
2023-12-31 |
2,066,722 |
$47,597,000 |
2,586 |
|
DAVENPORT & CO LLC |
|
- |
2024-03-31 |
1,868,697 |
$47,015,000 |
83,753 |
|
LORD ABBETT & CO LLC |
179 |
- |
2023-12-31 |
1,932,602 |
$44,508,000 |
40,151 |
|
PUTNAM INVESTMENTS LLC |
150 |
- |
2023-12-31 |
1,849,597 |
$42,596,000 |
72,606 |
|
MACQUARIE GROUP LTD |
531 |
- |
2023-12-31 |
1,588,910 |
$36,593,000 |
1,058,816 |
|
MORGAN STANLEY |
2084 |
- |
2023-12-31 |
1,522,159 |
$35,055,000 |
61,007 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1233 |
- |
2023-12-31 |
1,519,473 |
$34,993,000 |
38,143 |
|
BANK OF AMERICA CORP /DE/ |
1490 |
- |
2023-12-31 |
1,315,264 |
$30,291,000 |
103,135 |
|
AMERIPRISE FINANCIAL INC |
1105 |
- |
2023-12-31 |
1,125,338 |
$25,917,000 |
564,752 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
10 |
- |
2023-12-31 |
1,021,666 |
$23,529,000 |
11,919 |
|
Blue Grotto Capital LLC |
10 |
- |
2023-12-31 |
850,000 |
$19,576,000 |
40,556 |
|
TELEMARK ASSET MANAGEMENT LLC |
14 |
- |
2023-12-31 |
700,000 |
$16,121,000 |
200,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1346 |
- |
2023-12-31 |
634,790 |
$14,619,000 |
269,927 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
44 |
- |
2024-03-31 |
581,855 |
$14,529,000 |
171 |
|
BLAIR WILLIAM & CO/IL |
272 |
- |
2023-12-31 |
564,409 |
$12,998,000 |
3,889 |
|
CITADEL ADVISORS LLC |
1114 |
- |
2023-12-31 |
466,474 |
$10,743,000 |
408,006 |
|
LEGAL & GENERAL GROUP PLC |
1113 |
- |
2023-12-31 |
456,276 |
$10,508,000 |
23,319 |
|
WINSLOW ASSET MANAGEMENT INC |
20 |
- |
2024-03-31 |
373,962 |
$9,338,000 |
990 |
|
LAZARD ASSET MANAGEMENT LLC |
447 |
- |
2023-12-31 |
380,648 |
$8,765,000 |
88,239 |
|
BARCLAYS PLC |
1121 |
- |
2023-12-31 |
372,751 |
$8,584,000 |
167,902 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
193 |
- |
2023-12-31 |
345,126 |
$7,948,000 |
135,415 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
48 |
- |
2023-12-31 |
319,545 |
$7,359,000 |
70,100 |
|
Swiss National Bank |
1059 |
- |
2023-12-31 |
317,600 |
$7,314,000 |
53,100 |
|
Man Group plc |
734 |
- |
2023-12-31 |
300,936 |
$6,931,000 |
300,936 |
|
EQUITABLE TRUST CO |
42 |
- |
2024-03-31 |
271,358 |
$6,776,000 |
239,212 |
|
CREDIT SUISSE/ |
1152 |
- |
2023-12-31 |
288,514 |
$6,644,000 |
97,697 |
|
GOLDMAN SACHS GROUP INC/ |
2375 |
- |
2023-12-31 |
282,666 |
$6,510,000 |
20,280 |
|
PHOCAS FINANCIAL CORP |
52 |
- |
2023-12-31 |
278,855 |
$6,422,000 |
5,062 |
|
GRANITE INVESTMENT PARTNERS, LLC |
115 |
- |
2023-12-31 |
277,473 |
$6,390,000 |
600 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
793 |
- |
2023-12-31 |
219,451 |
$5,054,000 |
64,236 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1278 |
- |
2023-12-31 |
183,631 |
$4,229,000 |
34,999 |
|
ALLIANCEBERNSTEIN L.P. |
1586 |
- |
2023-12-31 |
173,016 |
$3,985,000 |
11,613 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1053 |
- |
2023-12-31 |
166,559 |
$3,836,000 |
29,397 |
|
DEUTSCHE BANK AG |
1355 |
- |
2023-12-31 |
157,620 |
$3,630,000 |
84,008 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
144,906 |
$3,618,000 |
30,548 |
|
RICHARD BERNSTEIN ADVISORS LLC |
95 |
- |
2023-12-31 |
153,217 |
$3,529,000 |
111 |
|
BRAUN STACEY ASSOCIATES INC |
93 |
- |
2024-03-31 |
139,445 |
$3,482,000 |
8,545 |
|
HRT FINANCIAL LLC |
420 |
- |
2023-12-31 |
144,387 |
$3,325,000 |
144,387 |
|
ENVESTNET ASSET MANAGEMENT INC |
2202 |
- |
2023-12-31 |
132,668 |
$3,055,000 |
7,616 |
|
UBS Group AG |
2450 |
- |
2023-12-31 |
132,112 |
$3,043,000 |
103,635 |
|
State of Tennessee Treasury Department |
806 |
- |
2023-12-31 |
101,065 |
$2,328,000 |
21,701 |
|
CITIGROUP INC |
1497 |
- |
2023-12-31 |
100,069 |
$2,305,000 |
26,470 |
|
Select Equity Group L.P. |
124 |
- |
2023-12-31 |
96,454 |
$2,221,000 |
11,752 |
|
Illinois Municipal Retirement Fund |
468 |
- |
2023-12-31 |
95,309 |
$2,195,000 |
14,854 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1813 |
- |
2023-12-31 |
93,519 |
$2,154,000 |
82,307 |
|
M&T BANK CORP |
638 |
- |
2023-12-31 |
85,809 |
$1,976,000 |
15,830 |
|
MILLENNIUM MANAGEMENT LLC |
2384 |
- |
2023-12-31 |
82,412 |
$1,898,000 |
82,412 |
|
JANUS HENDERSON GROUP PLC |
1308 |
- |
2023-12-31 |
77,052 |
$1,775,000 |
17,130 |
|
LPL FINANCIAL CORP |
2533 |
- |
2023-12-31 |
73,591 |
$1,695,000 |
14,159 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1210 |
- |
2024-03-31 |
59,553 |
$1,487,000 |
135 |
|
Ensign Peak Advisors Inc |
1094 |
- |
2023-12-31 |
63,960 |
$1,473,000 |
16,850 |
|
JANE STREET GROUP LLC |
2753 |
- |
2023-12-31 |
63,919 |
$1,472,000 |
44,570 |
|
ROYAL BANK OF CANADA |
2799 |
- |
2023-12-31 |
63,153 |
$1,455,000 |
11,275 |
|
FRANKLIN RESOURCES INC |
1518 |
- |
2023-12-31 |
52,050 |
$1,199,000 |
674 |
|
JUNCTURE WEALTH STRATEGIES LLC |
38 |
- |
2024-03-31 |
44,872 |
$1,120,000 |
1,770 |
|
WELLS FARGO & CO/MN |
2916 |
- |
2023-12-31 |
46,629 |
$1,074,000 |
6,431 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
45,059 |
$1,038,000 |
10,802 |
|
TOWER RESEARCH CAPITAL LLC |
982 |
- |
2023-12-31 |
36,500 |
$841,000 |
30,286 |
|
Alpha Paradigm Partners LLC |
114 |
- |
2022-12-31 |
54,422 |
$753,000 |
13,277 |
|
MARINER WEALTH ADVISORS, LLC |
1673 |
- |
2023-12-31 |
31,286 |
$721,000 |
5,040 |
|
Cubist Systematic Strategies LLC |
1281 |
- |
2023-12-31 |
28,756 |
$662,000 |
25,302 |
|
Y-Intercept (Hong Kong) Ltd |
486 |
- |
2023-12-31 |
27,417 |
$631,000 |
27,417 |
|
PROSHARE ADVISORS LLC |
926 |
- |
2023-12-31 |
26,806 |
$617,000 |
4,884 |
|
Crossmark Global Holdings Inc. |
763 |
- |
2023-12-31 |
26,367 |
$607,000 |
1,452 |
|
AQR CAPITAL MANAGEMENT LLC |
1841 |
- |
2023-12-31 |
23,807 |
$548,000 |
8,764 |
|
Pictet Asset Management Holding SA |
1324 |
- |
2023-12-31 |
19,858 |
$457,000 |
6,805 |
|
RiverPark Advisors LLC |
|
- |
2024-03-31 |
16,946 |
$423,000 |
12,047 |
|
STEPHENS INC /AR/ |
813 |
- |
2023-12-31 |
18,113 |
$417,000 |
11 |
|
BANK OF MONTREAL /CAN/ |
2188 |
- |
2023-12-31 |
17,063 |
$396,000 |
1,773 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
|
- |
2024-03-31 |
15,164 |
$379,000 |
4,021 |
|
Laurel Wealth Advisors Inc. |
434 |
- |
2022-12-31 |
26,909 |
$372,000 |
1,402 |
|
SUMMIT INVESTMENT ADVISORS INC |
962 |
- |
2023-12-31 |
14,460 |
$333,000 |
581 |
|
WOLVERINE ASSET MANAGEMENT LLC |
492 |
- |
2023-12-31 |
14,379 |
$331,000 |
13,598 |
|
ALPHAMARK ADVISORS LLC |
136 |
- |
2024-03-31 |
13,221 |
$330,000 |
13,221 |
|
MARTIN CURRIE LTD |
49 |
- |
2023-12-31 |
13,569 |
$312,000 |
13,569 |
|
CAPTRUST FINANCIAL ADVISORS |
2264 |
- |
2023-12-31 |
10,282 |
$237,000 |
10,282 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1210 |
- |
2023-12-31 |
9,880 |
$228,000 |
9,880 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
912 |
- |
2023-12-31 |
8,873 |
$204,000 |
5,754 |
|
State of Wyoming |
679 |
- |
2023-12-31 |
7,248 |
$167,000 |
6,634 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
6,164 |
$154,000 |
831 |
|
STRS OHIO |
1634 |
- |
2023-12-31 |
6,500 |
$149,000 |
4,600 |
|
GAMMA Investing LLC |
768 |
- |
2024-03-31 |
3,061 |
$76,000 |
360 |
|
Headlands Technologies LLC |
452 |
- |
2023-12-31 |
3,178 |
$73,000 |
3,178 |
|
QUADRANT CAPITAL GROUP LLC |
1188 |
- |
2023-12-31 |
3,081 |
$71,000 |
1,537 |
|
Pacer Advisors Inc. |
1226 |
- |
2023-12-31 |
1,905 |
$44,000 |
943 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
1,692 |
$42,000 |
1,692 |
|
CWM LLC |
2807 |
- |
2024-03-31 |
899 |
$22,000 |
374 |
|
FIFTH THIRD BANCORP |
1848 |
- |
2024-03-31 |
384 |
$10,000 |
16 |
|
FTB Advisors Inc. |
1659 |
- |
2024-03-31 |
328 |
$8,000 |
34 |
|
HANSON MCCLAIN, INC. |
2442 |
- |
2024-03-31 |
171 |
$4,000 |
5 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
93 |
$2,000 |
18 |
|
|
100 Records found
|
1
|
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