|
Institutional
Holders
Total
Institutions:
|
359 17 |
|
Total
shares held :
|
89,176,440 |
|
% of shares
held :
|
88.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
1,502,112 |
|
% of shares
held change :
|
1.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$44.53 |
|
Last
Quarter's Ending
Price :
|
$65.79 |
|
Last
Quarter's Average
Price :
|
$50.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.84 (21.49%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
61
|
4,221,358
|
4.73%
|
|
|
Increased
Positions : |
112
|
11,504,509
|
12.9%
|
|
|
Unchanged
Positions : |
53
|
3,693,851
|
4.14%
|
|
|
Decreased
Positions : |
133
|
-12,161,022
|
-13.64%
|
|
|
Closed
Positions : |
44
|
-2,062,733
|
-2.31%
|
|
|
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 |
VANGUARD GROUP INC |
820 |
- |
2023-12-31 |
10,045,309 |
$660,881,000 |
23,041 |
|
STATE STREET CORP |
620 |
- |
2023-12-31 |
4,854,183 |
$319,357,000 |
992,178 |
|
T. Rowe Price Investment Management Inc. |
168 |
- |
2023-12-31 |
3,394,544 |
$223,328,000 |
64,860 |
|
INVESCO LTD |
511 |
- |
2023-12-31 |
3,310,852 |
$217,821,000 |
2,016,376 |
|
DIMENSIONAL FUND ADVISORS INC |
528 |
- |
2023-12-31 |
2,452,203 |
$161,339,000 |
824,636 |
|
GEODE CAPITAL MANAGEMENT LLC |
791 |
- |
2023-12-31 |
1,721,174 |
$113,254,000 |
72,635 |
|
JANUS HENDERSON GROUP PLC |
243 |
- |
2023-12-31 |
1,619,120 |
$106,522,000 |
339,505 |
|
Hood River Capital Management LLC |
3 |
- |
2023-12-31 |
1,550,125 |
$101,983,000 |
596,876 |
|
FMR LLC |
1047 |
- |
2023-12-31 |
1,375,169 |
$90,472,000 |
3,230 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
1,196,434 |
$76,799,000 |
11,976 |
|
MARSHALL WACE LLP |
163 |
- |
2023-12-31 |
984,331 |
$64,759,000 |
172,192 |
|
Boston Partners |
235 |
- |
2023-12-31 |
945,529 |
$62,242,000 |
276,079 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
844 |
- |
2023-12-31 |
920,768 |
$60,577,000 |
54,683 |
|
MANUFACTURERES LIFE INSURANCE CO |
404 |
- |
2023-12-31 |
594,469 |
$39,110,000 |
379,245 |
|
FJ Capital Management LLC |
7 |
- |
2023-12-31 |
551,109 |
$36,257,000 |
131,310 |
|
WS Portfolio Advisory LLC |
2 |
- |
2024-03-31 |
501,071 |
$32,164,000 |
157,170 |
|
D E SHAW & CO INC |
382 |
- |
2023-12-31 |
437,296 |
$28,770,000 |
301,330 |
|
NUVEEN ASSET MANAGEMENT, LLC |
945 |
- |
2023-12-31 |
414,041 |
$27,240,000 |
119,553 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
300 |
- |
2023-12-31 |
405,866 |
$26,702,000 |
252,355 |
|
RAFFERTY ASSET MANAGEMENT LLC |
113 |
- |
2023-12-31 |
390,275 |
$25,676,000 |
178,800 |
|
AMERICAN CENTURY COMPANIES INC |
824 |
- |
2023-12-31 |
347,037 |
$22,832,000 |
31,738 |
|
ING INVESTMENT MANAGEMENT LLC |
387 |
- |
2023-12-31 |
329,096 |
$21,651,000 |
157,124 |
|
Schonfeld Strategic Advisors LLC |
131 |
- |
2023-12-31 |
325,744 |
$21,431,000 |
7,729 |
|
KENNEDY CAPITAL MANAGEMENT INC |
40 |
- |
2023-12-31 |
309,593 |
$20,368,000 |
4,092 |
|
BANK OF AMERICA CORP /DE/ |
1796 |
- |
2023-12-31 |
302,134 |
$19,877,000 |
34,886 |
|
683 CAPITAL MANAGEMENT, LLC |
16 |
- |
2023-12-31 |
300,000 |
$19,737,000 |
50,000 |
|
CITIGROUP INC |
627 |
- |
2023-12-31 |
269,706 |
$17,744,000 |
166,235 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
420 |
- |
2024-03-31 |
276,282 |
$17,735,000 |
39,128 |
|
PRUDENTIAL FINANCIAL INC |
496 |
- |
2023-12-31 |
250,307 |
$16,468,000 |
204,821 |
|
NEUBERGER BERMAN GROUP LLC |
675 |
- |
2023-12-31 |
235,035 |
$15,463,000 |
221,554 |
|
WESTWOOD HOLDINGS GROUP INC |
179 |
- |
2023-12-31 |
219,477 |
$14,439,000 |
219,477 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
201,223 |
$12,917,000 |
3,400 |
|
WCM INVESTMENT MANAGEMENT/CA |
134 |
- |
2024-03-31 |
200,354 |
$12,861,000 |
16,025 |
|
J P MORGAN CHASE & CO |
1878 |
- |
2023-12-31 |
189,734 |
$12,483,000 |
77,125 |
|
Rockefeller Capital Management L.P. |
406 |
- |
2023-12-31 |
182,748 |
$12,023,000 |
128,401 |
|
CREDIT SUISSE/ |
850 |
- |
2023-12-31 |
178,800 |
$11,763,000 |
4,988 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
165 |
- |
2023-12-31 |
176,000 |
$11,579,000 |
56,000 |
|
Fourthstone LLC |
18 |
- |
2023-12-31 |
175,519 |
$11,547,000 |
56,919 |
|
AQR CAPITAL MANAGEMENT LLC |
669 |
- |
2023-12-31 |
166,999 |
$10,987,000 |
70,634 |
|
DNB NOR ASSET MANAGEMENT AS |
215 |
- |
2024-03-31 |
159,595 |
$10,243,000 |
6,926 |
|
BOOTHBAY FUND MANAGEMENT LLC |
45 |
- |
2023-12-31 |
145,000 |
$9,540,000 |
145,000 |
|
ALLIANCEBERNSTEIN L.P. |
1189 |
- |
2023-12-31 |
142,183 |
$9,354,000 |
27,550 |
|
RHUMBLINE ADVISERS |
1096 |
- |
2023-12-31 |
142,028 |
$9,344,000 |
5,042 |
|
LPL FINANCIAL CORP |
1326 |
- |
2023-12-31 |
133,162 |
$8,761,000 |
2,896 |
|
SEI INVESTMENTS CO |
948 |
- |
2023-12-31 |
130,887 |
$8,611,000 |
29,330 |
|
UBS Group AG |
1581 |
- |
2023-12-31 |
125,409 |
$8,251,000 |
53,906 |
|
ALGERT COLDIRON INVESTORS LLC |
48 |
- |
2023-12-31 |
124,886 |
$8,216,000 |
45,607 |
|
Phase 2 Partners LLC |
11 |
- |
2023-12-31 |
120,914 |
$7,955,000 |
120,914 |
|
GOLDMAN SACHS GROUP INC/ |
2318 |
- |
2023-12-31 |
106,590 |
$7,013,000 |
537 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
506 |
- |
2023-12-31 |
104,296 |
$6,862,000 |
25,118 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
715 |
- |
2023-12-31 |
103,245 |
$6,792,000 |
12,841 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
104,472 |
$6,712,000 |
6,389 |
|
CI Private Wealth LLC |
621 |
- |
2023-12-31 |
100,011 |
$6,580,000 |
6,459 |
|
Interval Partners LLC |
114 |
- |
2023-12-31 |
92,234 |
$6,068,000 |
33,836 |
|
STRS OHIO |
439 |
- |
2023-12-31 |
86,600 |
$5,697,000 |
22,600 |
|
JCSD Capital LLC |
1 |
- |
2023-12-31 |
79,688 |
$5,243,000 |
12,000 |
|
MADISON ASSET MANAGEMENT LLC |
167 |
- |
2023-12-31 |
75,371 |
$4,959,000 |
297 |
|
Petiole USA ltd |
11 |
- |
2023-12-31 |
67,273 |
$4,426,000 |
5,000 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
58,191 |
$3,735,000 |
54,865 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
115 |
- |
2023-12-31 |
50,297 |
$3,309,000 |
1,242 |
|
Treasurer of the State of North Carolina |
718 |
- |
2023-12-31 |
47,942 |
$3,154,000 |
470 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1036 |
- |
2023-12-31 |
45,582 |
$2,985,000 |
8,617 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
242 |
- |
2023-12-31 |
45,096 |
$2,967,000 |
5,038 |
|
ENVESTNET ASSET MANAGEMENT INC |
2229 |
- |
2023-12-31 |
43,954 |
$2,892,000 |
32,361 |
|
Y-Intercept (Hong Kong) Ltd |
73 |
- |
2023-12-31 |
42,902 |
$2,823,000 |
17,343 |
|
AE Wealth Management LLC |
794 |
- |
2023-12-31 |
40,522 |
$2,729,000 |
14,997 |
|
TOWER RESEARCH CAPITAL LLC |
490 |
- |
2023-12-31 |
32,349 |
$2,128,000 |
20,198 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
681 |
- |
2023-12-31 |
30,400 |
$2,000,000 |
8,833 |
|
TUDOR INVESTMENT CORP ET AL |
708 |
- |
2023-12-31 |
30,199 |
$1,987,000 |
30,199 |
|
Riverwater Partners LLC |
13 |
- |
2024-03-31 |
29,467 |
$1,891,000 |
287 |
|
IMCCHICAGO, LLC |
134 |
- |
2024-03-31 |
27,544 |
$1,768,000 |
27,544 |
|
SIMPLEX TRADING LLC |
328 |
- |
2024-03-31 |
27,028 |
$1,734,000 |
27,028 |
|
MidWestOne Financial Group Inc. |
76 |
- |
2023-12-31 |
26,137 |
$1,720,000 |
436 |
|
EMERALD ADVISERS INC/PA |
136 |
- |
2023-12-31 |
23,455 |
$1,543,000 |
2,134 |
|
Squarepoint Ops LLC |
1183 |
- |
2023-12-31 |
21,526 |
$1,416,000 |
21,526 |
|
Handelsbanken Fonder AB |
676 |
- |
2023-12-31 |
20,760 |
$1,366,000 |
3,400 |
|
SALZHAUER MICHAEL |
19 |
- |
2024-03-31 |
20,105 |
$1,291,000 |
11,648 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
864 |
- |
2023-12-31 |
18,841 |
$1,240,000 |
3,223 |
|
UTAH RETIREMENT SYSTEMS |
700 |
- |
2023-12-31 |
18,711 |
$1,231,000 |
100 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
98 |
- |
2023-12-31 |
17,087 |
$1,124,000 |
5,111 |
|
Alpha Paradigm Partners LLC |
72 |
- |
2022-12-31 |
16,490 |
$982,000 |
3,384 |
|
GSA CAPITAL PARTNERS LLP |
455 |
- |
2024-03-31 |
15,150 |
$972,000 |
122 |
|
BROWN ADVISORY HOLDINGS INC |
785 |
- |
2024-03-31 |
15,046 |
$966,000 |
33 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
259 |
- |
2023-12-31 |
13,409 |
$882,000 |
13,409 |
|
VIRTU FINANCIAL LLC |
231 |
- |
2023-12-31 |
13,263 |
$873,000 |
13,263 |
|
Atom Investors LP |
205 |
- |
2023-12-31 |
12,970 |
$853,000 |
6,599 |
|
Insight Folios Inc |
39 |
- |
2024-03-31 |
13,096 |
$841,000 |
131 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
425 |
- |
2023-12-31 |
11,373 |
$749,000 |
303 |
|
COMERICA BANK |
1681 |
- |
2023-12-31 |
11,355 |
$747,000 |
681 |
|
BB&T CORP |
1756 |
- |
2023-12-31 |
10,625 |
$699,000 |
3,677 |
|
CAPTRUST FINANCIAL ADVISORS |
1504 |
- |
2023-12-31 |
10,434 |
$686,000 |
964 |
|
Resources Investment Advisors Inc. |
599 |
- |
2023-12-31 |
10,347 |
$681,000 |
93 |
|
EVOKE WEALTH LLC |
395 |
- |
2023-12-31 |
9,228 |
$607,000 |
9,228 |
|
Dechtman Wealth Management LLC |
33 |
- |
2024-03-31 |
9,054 |
$581,000 |
59 |
|
Vestcor Investment Management Corp |
610 |
- |
2023-12-31 |
8,822 |
$580,000 |
987 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
9,019 |
$579,000 |
2,220 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2465 |
- |
2024-03-31 |
8,051 |
$517,000 |
197 |
|
US BANCORP |
1511 |
- |
2023-12-31 |
7,279 |
$479,000 |
1,869 |
|
DEUTSCHE BANK AG |
2353 |
- |
2023-12-31 |
6,694 |
$440,000 |
615 |
|
MARINER WEALTH ADVISORS, LLC |
2045 |
- |
2023-12-31 |
6,504 |
$428,000 |
188 |
|
|
100 Records found
|
1
|
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