|
Institutional
Holders
Total
Institutions:
|
460 10 |
|
Total
shares held :
|
148,376,121 |
|
% of shares
held :
|
84.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
602,457 |
|
% of shares
held change :
|
0.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.48 |
|
Last
Quarter's Ending
Price :
|
$50.76 |
|
Last
Quarter's Average
Price :
|
$43.21 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.71 (3.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
71
|
3,628,668
|
2.45%
|
|
|
Increased
Positions : |
133
|
9,789,029
|
6.6%
|
|
|
Unchanged
Positions : |
86
|
2,016,401
|
1.36%
|
|
|
Decreased
Positions : |
170
|
-10,746,475
|
-7.24%
|
|
|
Closed
Positions : |
61
|
-2,068,765
|
-1.39%
|
|
|
Guru
Positions : |
1
|
694,451
|
0.47%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
479 |
- |
2023-12-31 |
7,983,978 |
$405,267,000 |
725,567 |
|
STATE STREET CORP |
573 |
- |
2023-12-31 |
7,545,559 |
$383,013,000 |
86,562 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
336 |
- |
2023-12-31 |
6,141,702 |
$311,754,000 |
47,181 |
|
INVESCO LTD |
402 |
- |
2023-12-31 |
5,505,050 |
$279,436,000 |
845,739 |
|
DIMENSIONAL FUND ADVISORS INC |
407 |
- |
2023-12-31 |
3,916,013 |
$198,785,000 |
430,331 |
|
MACQUARIE GROUP LTD |
133 |
- |
2023-12-31 |
3,208,438 |
$162,862,000 |
176,361 |
|
EARNEST PARTNERS LLC |
49 |
- |
2023-12-31 |
2,764,169 |
$140,309,000 |
369,218 |
|
GEODE CAPITAL MANAGEMENT LLC |
695 |
- |
2023-12-31 |
2,696,026 |
$136,872,000 |
19,982 |
|
AMERICAN CENTURY COMPANIES INC |
296 |
- |
2023-12-31 |
2,093,644 |
$106,273,000 |
769,187 |
|
BANK OF AMERICA CORP /DE/ |
826 |
- |
2023-12-31 |
2,091,788 |
$106,179,000 |
138,446 |
|
MILLENNIUM MANAGEMENT LLC |
219 |
- |
2023-12-31 |
2,027,634 |
$102,923,000 |
1,959,334 |
|
Davis Asset Management L.P. |
6 |
- |
2023-12-31 |
2,000,000 |
$101,520,000 |
250,000 |
|
Allspring Global Investments Holdings LLC |
202 |
- |
2024-03-31 |
1,584,179 |
$80,429,000 |
220,942 |
|
SEI INVESTMENTS CO |
164 |
- |
2023-12-31 |
1,477,642 |
$75,006,000 |
418,716 |
|
Azora Capital LP |
1 |
- |
2023-12-31 |
1,477,198 |
$74,983,000 |
877,540 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
779 |
- |
2023-12-31 |
1,327,470 |
$67,382,000 |
48,494 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
11 |
- |
2023-12-31 |
695,921 |
$35,325,000 |
101,083 |
|
STRS OHIO |
185 |
- |
2023-12-31 |
625,400 |
$31,745,000 |
188,800 |
|
ALYESKA INVESTMENT GROUP, L.P. |
149 |
- |
2023-12-31 |
610,017 |
$30,964,000 |
275,113 |
|
FEDERATED INVESTORS INC /PA/ |
306 |
- |
2023-12-31 |
566,627 |
$28,762,000 |
80,459 |
|
STIEVEN CAPITAL ADVISORS LP |
3 |
- |
2023-12-31 |
539,588 |
$27,389,000 |
100 |
|
Schonfeld Strategic Advisors LLC |
109 |
- |
2023-12-31 |
478,755 |
$24,302,000 |
61,558 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
153 |
- |
2023-12-31 |
449,296 |
$22,806,000 |
39,793 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
33 |
- |
2024-03-31 |
429,020 |
$21,781,000 |
100,139 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1147 |
- |
2023-12-31 |
397,201 |
$20,162,000 |
73,751 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
443 |
- |
2023-12-31 |
348,242 |
$17,677,000 |
251,025 |
|
RAFFERTY ASSET MANAGEMENT LLC |
197 |
- |
2023-12-31 |
281,391 |
$14,283,000 |
127,225 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
464 |
- |
2024-03-31 |
263,116 |
$13,358,000 |
6,506 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
506 |
- |
2023-12-31 |
248,947 |
$12,637,000 |
230,058 |
|
Russell Investments Group Ltd. |
692 |
- |
2023-12-31 |
242,416 |
$12,309,000 |
58,799 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
530 |
- |
2023-12-31 |
225,435 |
$11,443,000 |
106,157 |
|
SANDLER ONEILL ASSET MANAGEMENT LLC |
6 |
- |
2023-12-31 |
225,000 |
$11,421,000 |
57,500 |
|
Assenagon Asset Management S.A. |
402 |
- |
2024-03-31 |
199,527 |
$10,130,000 |
199,527 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
609 |
- |
2024-03-31 |
196,937 |
$9,998,000 |
25,722 |
|
Leeward Investments LLC - MA |
115 |
- |
2024-03-31 |
195,665 |
$9,934,000 |
7,516 |
|
Boston Partners |
389 |
- |
2023-12-31 |
183,736 |
$9,327,000 |
6,761 |
|
CITIGROUP INC |
873 |
- |
2023-12-31 |
179,976 |
$9,136,000 |
73,089 |
|
TRILLIUM ASSET MANAGEMENT CORP |
109 |
- |
2023-12-31 |
150,060 |
$7,617,000 |
13,339 |
|
TEXAS PERMANENT SCHOOL FUND |
298 |
- |
2023-12-31 |
148,549 |
$7,540,000 |
1,470 |
|
STIFEL FINANCIAL CORP |
965 |
- |
2023-12-31 |
128,165 |
$6,506,000 |
180 |
|
FRANKLIN RESOURCES INC |
1005 |
- |
2023-12-31 |
119,730 |
$6,077,000 |
29,956 |
|
AMALGAMATED BANK |
370 |
- |
2024-03-31 |
117,239 |
$5,952,000 |
5,341 |
|
TUDOR INVESTMENT CORP ET AL |
383 |
- |
2023-12-31 |
104,933 |
$5,326,000 |
50,987 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
782 |
- |
2023-12-31 |
102,731 |
$5,215,000 |
58,629 |
|
PFS INVESTMENTS INC. |
223 |
- |
2023-06-30 |
137,326 |
$5,184,000 |
38,772 |
|
EJF CAPITAL LLC |
9 |
- |
2023-12-31 |
99,727 |
$5,062,000 |
8,211 |
|
VICTORY CAPITAL MANAGEMENT INC |
1207 |
- |
2023-12-31 |
98,626 |
$5,006,000 |
65,740 |
|
Stablepoint Partners LLC |
33 |
- |
2024-03-31 |
98,053 |
$4,978,000 |
7,360 |
|
UBS Group AG |
2042 |
- |
2023-12-31 |
93,357 |
$4,739,000 |
4,618 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1147 |
- |
2023-12-31 |
88,422 |
$4,488,000 |
1,445 |
|
Arkadios Wealth Advisors |
|
- |
2023-12-31 |
78,253 |
$3,972,000 |
5,197 |
|
Mesirow Institutional Investment Management Inc. |
79 |
- |
2023-12-31 |
74,346 |
$3,774,000 |
628 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
147 |
- |
2023-12-31 |
73,425 |
$3,727,000 |
26,575 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
772 |
- |
2023-12-31 |
72,998 |
$3,705,000 |
940 |
|
RMB CAPITAL MANAGEMENT LLC |
187 |
- |
2023-12-31 |
68,048 |
$3,454,000 |
45 |
|
RIVER OAKS CAPITAL LLC |
4 |
- |
2023-09-30 |
79,500 |
$3,205,000 |
4,100 |
|
LPL FINANCIAL CORP |
2070 |
- |
2023-12-31 |
57,880 |
$2,938,000 |
24,449 |
|
COLONY GROUP LLC |
290 |
- |
2023-09-30 |
65,161 |
$2,627,000 |
384 |
|
Louisiana State Employees Retirement System |
359 |
- |
2024-03-31 |
49,500 |
$2,513,000 |
1,200 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
48,433 |
$2,458,000 |
760 |
|
CARDINAL CAPITAL MANAGEMENT |
82 |
- |
2024-03-31 |
45,799 |
$2,325,000 |
7,001 |
|
Coombe Bender & Co LLC |
23 |
- |
2023-12-31 |
45,507 |
$2,310,000 |
22,731 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
479 |
- |
2023-12-31 |
44,655 |
$2,267,000 |
304 |
|
FIFTH THIRD BANCORP |
443 |
- |
2024-03-31 |
43,622 |
$2,215,000 |
7,503 |
|
State of Tennessee Treasury Department |
835 |
- |
2023-12-31 |
42,400 |
$2,152,000 |
16,400 |
|
STATE TREASURER STATE OF MICHIGAN |
620 |
- |
2024-03-31 |
42,244 |
$2,145,000 |
1,000 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
643 |
- |
2023-12-31 |
38,044 |
$1,931,000 |
24,507 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
641 |
- |
2023-12-31 |
37,960 |
$1,927,000 |
2,876 |
|
GUGGENHEIM CAPITAL LLC |
905 |
- |
2023-12-31 |
33,901 |
$1,721,000 |
725 |
|
CREATIVE PLANNING |
977 |
- |
2023-12-31 |
33,120 |
$1,681,000 |
3,429 |
|
JANNEY MONTGOMERY SCOTT LLC |
1175 |
- |
2023-12-31 |
33,087 |
$1,680,000 |
988 |
|
JOHN G ULLMAN & ASSOCIATES INC |
86 |
- |
2023-12-31 |
31,850 |
$1,617,000 |
400 |
|
TOWER RESEARCH CAPITAL LLC |
593 |
- |
2023-12-31 |
31,466 |
$1,597,000 |
4,659 |
|
HIGHTOWER ADVISORS, LLC |
1565 |
- |
2023-12-31 |
29,757 |
$1,516,000 |
2,960 |
|
LEE MUNDER CAPITAL GROUP, LLC |
182 |
- |
2023-12-31 |
29,823 |
$1,514,000 |
7,268 |
|
Trust Investment Advisors |
30 |
- |
2023-12-31 |
27,286 |
$1,385,000 |
94 |
|
BCGM Wealth Management LLC |
48 |
- |
2023-12-31 |
25,901 |
$1,315,000 |
1,320 |
|
Pacer Advisors Inc. |
749 |
- |
2023-12-31 |
25,858 |
$1,313,000 |
11,338 |
|
TOMPKINS FINANCIAL CORP |
80 |
- |
2024-03-31 |
25,262 |
$1,283,000 |
100 |
|
JustInvest LLC |
516 |
- |
2023-12-31 |
24,511 |
$1,244,000 |
16,124 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
22,706 |
$1,153,000 |
22,706 |
|
Quadrature Capital LTD |
408 |
- |
2023-12-31 |
21,273 |
$1,080,000 |
21,273 |
|
ESSEX FINANCIAL SERVICES INC |
199 |
- |
2024-03-31 |
20,971 |
$1,065,000 |
1,285 |
|
Private Advisor Group LLC |
1138 |
- |
2023-12-31 |
18,756 |
$952,000 |
452 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1060 |
- |
2024-03-31 |
18,664 |
$947,000 |
85 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
143 |
- |
2023-12-31 |
16,238 |
$824,000 |
6,007 |
|
AE Wealth Management LLC |
1251 |
- |
2023-12-31 |
14,812 |
$759,000 |
3,027 |
|
MARINER WEALTH ADVISORS, LLC |
1694 |
- |
2023-12-31 |
13,821 |
$702,000 |
9 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
285 |
- |
2023-12-31 |
13,037 |
$662,000 |
784 |
|
Baird Financial Group Inc. |
1276 |
- |
2023-12-31 |
12,785 |
$649,000 |
1,579 |
|
STEPHENS INC /AR/ |
664 |
- |
2023-12-31 |
12,467 |
$633,000 |
217 |
|
SEEYOND |
384 |
- |
2022-12-31 |
12,945 |
$613,000 |
7,464 |
|
PATHSTONE FAMILY OFFICE, LLC |
969 |
- |
2023-09-30 |
14,206 |
$573,000 |
4,602 |
|
Beacon Pointe Advisors LLC |
850 |
- |
2023-12-31 |
10,758 |
$546,000 |
2,449 |
|
BI Asset Management Fondsmaeglerselskab A/S |
507 |
- |
2023-12-31 |
10,587 |
$537,000 |
9,877 |
|
MML INVESTORS SERVICES LLC |
1733 |
- |
2023-12-31 |
10,001 |
$508,000 |
2,372 |
|
SUTTON PLACE INVESTORS LLC |
103 |
- |
2024-03-31 |
9,887 |
$502,000 |
2,151 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1588 |
- |
2024-03-31 |
9,637 |
$489,000 |
248 |
|
Toroso Investments LLC |
944 |
- |
2023-12-31 |
9,490 |
$482,000 |
723 |
|
PROFUND ADVISORS LLC |
550 |
- |
2023-12-31 |
9,274 |
$471,000 |
1,359 |
|
|
100 Records found
|
1
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