|
Institutional
Holders
Total
Institutions:
|
206 7 |
|
Total
shares held :
|
107,058,950 |
|
% of shares
held :
|
85.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
876,481 |
|
% of shares
held change :
|
0.7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.99 |
|
Last
Quarter's Ending
Price :
|
$27.95 |
|
Last
Quarter's Average
Price :
|
$20.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.69 (17.66%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
1,201,925
|
1.12%
|
|
|
Increased
Positions : |
89
|
4,198,238
|
3.92%
|
|
|
Unchanged
Positions : |
30
|
51,557,431
|
48.16%
|
|
|
Decreased
Positions : |
66
|
-3,348,514
|
-3.13%
|
|
|
Closed
Positions : |
28
|
-1,175,168
|
-1.1%
|
|
|
Guru
Positions : |
1
|
16,174,839
|
15.11%
|
|
|
|
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 |
1213 |
- |
2023-12-31 |
12,184,209 |
$340,549,000 |
286,872 |
|
BLACKROCK INC. |
1341 |
- |
2023-12-31 |
11,075,968 |
$309,573,000 |
306,393 |
|
STATE STREET CORP |
1336 |
- |
2023-12-31 |
3,333,204 |
$93,163,000 |
571,852 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
19 |
- |
2023-12-31 |
3,059,517 |
$85,514,000 |
5,359 |
|
NEUBERGER BERMAN GROUP LLC |
363 |
- |
2023-12-31 |
2,269,840 |
$63,475,000 |
302,361 |
|
MORGAN STANLEY |
1959 |
- |
2023-12-31 |
1,422,214 |
$39,751,000 |
445,665 |
|
GEODE CAPITAL MANAGEMENT LLC |
1487 |
- |
2023-12-31 |
1,417,221 |
$39,616,000 |
42,528 |
|
INVESCO LTD |
1132 |
- |
2023-12-31 |
1,310,056 |
$36,616,000 |
176,627 |
|
BANK OF AMERICA CORP /DE/ |
1556 |
- |
2023-12-31 |
995,977 |
$27,838,000 |
657,462 |
|
NUVEEN ASSET MANAGEMENT, LLC |
949 |
- |
2023-12-31 |
968,019 |
$27,056,000 |
235,244 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1428 |
- |
2023-12-31 |
920,998 |
$25,742,000 |
118,902 |
|
COVE STREET CAPITAL, LLC |
4 |
- |
2023-12-31 |
651,529 |
$18,210,000 |
12,541 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
372 |
- |
2023-12-31 |
572,147 |
$15,992,000 |
204,304 |
|
NORTHERN TRUST CORP |
1862 |
- |
2023-12-31 |
492,232 |
$13,758,000 |
36,603 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
390,310 |
$10,909,000 |
107,006 |
|
RHUMBLINE ADVISERS |
1238 |
- |
2023-12-31 |
246,052 |
$6,877,000 |
1,046 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
37 |
- |
2023-12-31 |
217,500 |
$6,079,000 |
57,500 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1107 |
- |
2023-12-31 |
164,682 |
$4,603,000 |
15,236 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
407 |
- |
2023-12-31 |
155,027 |
$4,333,000 |
63,029 |
|
STEINBERG ASSET MANAGEMENT LLC |
5 |
- |
2023-12-31 |
139,788 |
$3,907,000 |
33,628 |
|
J P MORGAN CHASE & CO |
2649 |
- |
2023-12-31 |
125,538 |
$3,509,000 |
16,385 |
|
MILLENNIUM MANAGEMENT LLC |
2182 |
- |
2023-12-31 |
99,752 |
$2,788,000 |
10,780 |
|
BARCLAYS PLC |
1954 |
- |
2023-12-31 |
90,481 |
$2,530,000 |
31,688 |
|
Capula Management Ltd |
22 |
- |
2023-12-31 |
88,094 |
$2,462,000 |
88,094 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1541 |
- |
2023-12-31 |
85,515 |
$2,390,000 |
7,699 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
974 |
- |
2023-12-31 |
80,703 |
$2,256,000 |
9,215 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
78,406 |
$2,191,000 |
21,056 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1397 |
- |
2023-12-31 |
74,354 |
$2,078,000 |
27,892 |
|
Holocene Advisors LP |
542 |
- |
2023-12-31 |
65,703 |
$1,836,000 |
49,018 |
|
CREDIT SUISSE/ |
1914 |
- |
2023-12-31 |
65,255 |
$1,824,000 |
7,095 |
|
TEXAS PERMANENT SCHOOL FUND |
1087 |
- |
2023-12-31 |
64,318 |
$1,798,000 |
1,348 |
|
GOLDMAN SACHS GROUP INC/ |
3220 |
- |
2023-12-31 |
62,194 |
$1,738,000 |
15,622 |
|
ROYAL BANK OF CANADA |
2661 |
- |
2023-12-31 |
61,894 |
$1,730,000 |
1,159 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1649 |
- |
2023-12-31 |
56,471 |
$1,579,000 |
2,806 |
|
BNP PARIBAS ARBITRAGE SA |
1478 |
- |
2023-12-31 |
53,706 |
$1,501,000 |
394 |
|
Treasurer of the State of North Carolina |
915 |
- |
2023-12-31 |
51,832 |
$1,449,000 |
500 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1075 |
- |
2023-12-31 |
50,821 |
$1,420,000 |
1,646 |
|
VisionPoint Advisory Group LLC |
57 |
- |
2023-12-31 |
50,290 |
$1,406,000 |
597 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
782 |
- |
2023-12-31 |
47,348 |
$1,285,000 |
23,271 |
|
ALLIANCEBERNSTEIN L.P. |
2188 |
- |
2023-12-31 |
41,343 |
$1,156,000 |
7,157 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2666 |
- |
2023-12-31 |
39,052 |
$1,092,000 |
14,049 |
|
MARSHALL WACE LLP |
1176 |
- |
2023-12-31 |
38,614 |
$1,079,000 |
19,930 |
|
CITIGROUP INC |
2032 |
- |
2023-12-31 |
38,078 |
$1,064,000 |
8,142 |
|
COMERICA BANK |
1537 |
- |
2023-12-31 |
35,820 |
$1,001,000 |
1,084 |
|
GAMCO INVESTORS INC ET AL |
601 |
- |
2023-12-31 |
31,500 |
$880,000 |
21,500 |
|
Ensign Peak Advisors Inc |
1540 |
- |
2023-12-31 |
26,173 |
$732,000 |
4,250 |
|
ING INVESTMENT MANAGEMENT LLC |
1871 |
- |
2023-12-31 |
19,873 |
$555,000 |
5,067 |
|
VICTORY CAPITAL MANAGEMENT INC |
1950 |
- |
2023-12-31 |
18,839 |
$527,000 |
2,694 |
|
HARBOR CAPITAL ADVISORS INC. |
240 |
- |
2023-12-31 |
17,702 |
$495,000 |
4,741 |
|
VERITION FUND MANAGEGMENT LLC |
1055 |
- |
2023-12-31 |
16,439 |
$459,000 |
16,439 |
|
DAIWA SECURITIES GROUP INC. |
829 |
- |
2023-12-31 |
16,366 |
$457,000 |
210 |
|
Continuum Advisory LLC |
302 |
- |
2023-12-31 |
15,775 |
$441,000 |
4,009 |
|
SEI INVESTMENTS CO |
2182 |
- |
2023-12-31 |
14,303 |
$400,000 |
1,362 |
|
MANUFACTURERES LIFE INSURANCE CO |
2277 |
- |
2023-12-31 |
13,455 |
$376,000 |
176 |
|
GTS SECURITIES LLC |
1128 |
- |
2023-12-31 |
10,207 |
$285,000 |
10,207 |
|
Quantamental Technologies LLC |
167 |
- |
2023-09-30 |
13,978 |
$258,000 |
13,978 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
8,152 |
$228,000 |
8,152 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
950 |
- |
2023-12-31 |
7,759 |
$217,000 |
7,759 |
|
BANK OF MONTREAL /CAN/ |
2624 |
- |
2023-12-31 |
7,088 |
$201,000 |
25 |
|
CI INVESTMENTS INC |
643 |
- |
2023-12-31 |
6,936 |
$194,000 |
428 |
|
TOWER RESEARCH CAPITAL LLC |
2197 |
- |
2023-12-31 |
6,316 |
$177,000 |
1,044 |
|
US BANCORP |
2133 |
- |
2023-12-31 |
5,453 |
$152,000 |
3,469 |
|
PNC FINANCIAL SERVICES GROUP INC |
2523 |
- |
2023-12-31 |
4,025 |
$112,000 |
1,335 |
|
DEUTSCHE BANK AG |
3117 |
- |
2023-12-31 |
3,587 |
$100,000 |
581 |
|
HANSON INVESTMENT MANAGEMENT |
251 |
- |
2024-03-31 |
5,216 |
$94,000 |
1,009 |
|
SIGNATUREFD, LLC |
1747 |
- |
2023-12-31 |
1,009 |
$28,000 |
759 |
|
QUADRANT CAPITAL GROUP LLC |
1732 |
- |
2023-12-31 |
864 |
$24,000 |
864 |
|
IFP Advisors Inc |
1858 |
- |
2023-12-31 |
750 |
$21,000 |
300 |
|
West Tower Group LLC |
356 |
- |
2023-12-31 |
346 |
$10,000 |
32 |
|
EverSource Wealth Advisors LLC |
1606 |
- |
2023-12-31 |
327 |
$9,000 |
251 |
|
Covestor Ltd |
1650 |
- |
2023-12-31 |
331 |
$9,000 |
3 |
|
ODell Group LLC |
371 |
- |
2023-12-31 |
262 |
$7,000 |
262 |
|
HUNTINGTON NATIONAL BANK |
1332 |
- |
2023-12-31 |
237 |
$7,000 |
236 |
|
Capital Advisors Ltd. LLC |
795 |
- |
2024-03-31 |
400 |
$7,000 |
400 |
|
HANSON MCCLAIN, INC. |
2360 |
- |
2024-03-31 |
289 |
$5,000 |
20 |
|
Parallel Advisors LLC |
2600 |
- |
2023-12-31 |
155 |
$4,000 |
53 |
|
Steward Financial Group LLC |
1093 |
- |
2023-09-30 |
61 |
$1,000 |
61 |
|
Farther Finance Advisors LLC |
2667 |
- |
2023-12-31 |
45 |
$1,000 |
10 |
|
PARKSIDE FINANCIAL BANK & TRUST |
2108 |
- |
2023-12-31 |
10 |
$0 |
5 |
|
|
79 Records found
|
1
|
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