|
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 |
VANGUARD GROUP INC |
662 |
- |
2023-12-31 |
17,871,429 |
$907,154,000 |
-108,623 |
|
BLACKROCK INC. |
689 |
- |
2023-12-31 |
15,387,792 |
$781,084,000 |
-1,991,261 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
176 |
- |
2023-12-31 |
7,729,516 |
$392,543,000 |
-619,795 |
|
WELLINGTON MANAGEMENT CO LLP |
462 |
- |
2023-12-31 |
2,907,416 |
$147,580,000 |
-17,158 |
|
BANK OF NEW YORK MELLON CORP |
553 |
- |
2024-03-31 |
2,467,776 |
$125,289,000 |
-141,446 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
58 |
- |
2023-12-31 |
2,335,411 |
$118,545,000 |
-509,648 |
|
PZENA INVESTMENT MANAGEMENT LLC |
50 |
- |
2023-12-31 |
1,998,370 |
$101,437,000 |
-77,351 |
|
ALLIANCEBERNSTEIN L.P. |
475 |
- |
2023-12-31 |
1,546,073 |
$78,479,000 |
-151,865 |
|
T. Rowe Price Investment Management Inc. |
333 |
- |
2023-12-31 |
1,406,927 |
$71,416,000 |
-203,496 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
1,350,990 |
$68,576,000 |
-95,257 |
|
MORGAN STANLEY |
1464 |
- |
2023-12-31 |
1,293,647 |
$65,666,000 |
-184,161 |
|
CITADEL ADVISORS LLC |
371 |
- |
2023-12-31 |
1,274,000 |
$64,668,000 |
-129,352 |
|
NORTHERN TRUST CORP |
847 |
- |
2023-12-31 |
1,245,472 |
$63,220,000 |
-178,148 |
|
PRINCIPAL FINANCIAL GROUP INC |
370 |
- |
2023-12-31 |
1,239,456 |
$62,915,000 |
-1,080,580 |
|
Point72 Asset Management L.P. |
190 |
- |
2023-12-31 |
1,070,576 |
$54,342,000 |
-222,186 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
7 |
- |
2023-12-31 |
858,025 |
$43,553,000 |
-11,589 |
|
Holocene Advisors LP |
162 |
- |
2023-12-31 |
795,088 |
$40,359,000 |
-7,400 |
|
POLARIS CAPITAL MANAGEMENT INC |
17 |
- |
2024-03-31 |
755,795 |
$38,372,000 |
-88,600 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
262 |
- |
2023-12-31 |
694,451 |
$35,250,000 |
-175,358 |
|
RHUMBLINE ADVISERS |
469 |
- |
2023-12-31 |
610,500 |
$30,989,000 |
-26,886 |
|
FIRST TRUST ADVISORS LP |
606 |
- |
2023-12-31 |
578,189 |
$29,349,000 |
-113,499 |
|
AMERIPRISE FINANCIAL INC |
1081 |
- |
2023-12-31 |
539,512 |
$27,386,000 |
-50,293 |
|
Nitorum Capital L.P. |
16 |
- |
2023-12-31 |
536,838 |
$27,250,000 |
-61,102 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
412 |
- |
2023-12-31 |
526,062 |
$26,703,000 |
-9,140 |
|
GOLDMAN SACHS GROUP INC/ |
1384 |
- |
2023-12-31 |
498,938 |
$25,326,000 |
-224,745 |
|
Retirement Systems of Alabama |
188 |
- |
2023-12-31 |
467,533 |
$23,732,000 |
-863 |
|
J P MORGAN CHASE & CO |
1528 |
- |
2023-12-31 |
439,323 |
$22,300,000 |
-14,341 |
|
GAMCO INVESTORS INC ET AL |
145 |
- |
2023-12-31 |
357,611 |
$18,152,000 |
-17,336 |
|
Interval Partners LLC |
40 |
- |
2023-12-31 |
348,431 |
$17,686,000 |
-72,724 |
|
BARCLAYS PLC |
806 |
- |
2023-12-31 |
318,194 |
$16,151,000 |
-56,751 |
|
ENVESTNET ASSET MANAGEMENT INC |
1164 |
- |
2023-12-31 |
314,481 |
$15,963,000 |
-4,898 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
697 |
- |
2023-12-31 |
310,180 |
$15,745,000 |
-27,066 |
|
KBC GROUP NV |
288 |
- |
2023-12-31 |
306,815 |
$15,574,000 |
-174,177 |
|
GABELLI FUNDS LLC |
225 |
- |
2023-12-31 |
302,600 |
$15,360,000 |
-40,500 |
|
RAYMOND JAMES & ASSOCIATES |
925 |
- |
2024-03-31 |
294,937 |
$14,974,000 |
-30,464 |
|
ALGEBRIS (UK) Ltd |
5 |
- |
2023-12-31 |
323,100 |
$14,861,000 |
-141,132 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
140 |
- |
2023-12-31 |
280,000 |
$14,213,000 |
-40,672 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
838 |
- |
2023-12-31 |
279,686 |
$14,197,000 |
-254,299 |
|
LEGAL & GENERAL GROUP PLC |
1006 |
- |
2023-12-31 |
252,663 |
$12,825,000 |
-327,639 |
|
AMERICAN INTERNATIONAL GROUP INC |
304 |
- |
2023-12-31 |
232,371 |
$11,795,000 |
-11,730 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
11 |
- |
2023-12-31 |
221,253 |
$11,231,000 |
-1,332 |
|
Sapience Investments LLC |
2 |
- |
2023-12-31 |
218,738 |
$11,103,000 |
-68,118 |
|
WELLS FARGO & CO/MN |
1437 |
- |
2023-12-31 |
216,758 |
$11,003,000 |
-1,653 |
|
HST Ventures LLC |
13 |
- |
2023-12-31 |
189,817 |
$9,635,000 |
-36,873 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
645 |
- |
2023-12-31 |
183,345 |
$9,307,000 |
-79,650 |
|
DANA INVESTMENT ADVISORS INC |
69 |
- |
2023-12-31 |
180,861 |
$9,180,000 |
-43,572 |
|
CREDIT SUISSE/ |
963 |
- |
2023-12-31 |
178,026 |
$9,037,000 |
-86,306 |
|
South Dakota Investment Council |
126 |
- |
2023-12-31 |
166,706 |
$8,462,000 |
-30,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
949 |
- |
2023-12-31 |
150,742 |
$7,652,000 |
-267,051 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
674 |
- |
2023-12-31 |
149,357 |
$7,581,000 |
-1,436 |
|
Fourthstone LLC |
24 |
- |
2023-12-31 |
147,018 |
$7,463,000 |
-112,591 |
|
BALYASNY ASSET MANAGEMENT LLC |
691 |
- |
2023-12-31 |
139,782 |
$7,095,000 |
-187,160 |
|
BB&T CORP |
742 |
- |
2023-12-31 |
135,035 |
$6,854,000 |
-12,152 |
|
ALGER FRED MANAGEMENT INC |
222 |
- |
2023-12-31 |
126,499 |
$6,421,000 |
-1,265 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
117,387 |
$5,959,000 |
-5,574 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
724 |
- |
2023-12-31 |
109,180 |
$5,532,000 |
-31,524 |
|
ROYAL BANK OF CANADA |
1831 |
- |
2023-12-31 |
105,699 |
$5,365,000 |
-132 |
|
KAHN BROTHERS & CO INC /DE/ |
17 |
- |
2023-12-31 |
101,073 |
$5,130,000 |
-5,339 |
|
MetLife Investment Advisors LLC |
460 |
- |
2023-12-31 |
96,983 |
$4,923,000 |
-2,314 |
|
CRAWFORD INVESTMENT COUNSEL INC |
136 |
- |
2023-12-31 |
95,658 |
$4,856,000 |
-3,454 |
|
Tredje AP-fonden |
208 |
- |
2023-12-31 |
92,800 |
$4,711,000 |
-6,702 |
|
Capital Group Private Client Services Inc. |
163 |
- |
2023-12-31 |
89,648 |
$4,551,000 |
-30,605 |
|
CAPTRUST FINANCIAL ADVISORS |
592 |
- |
2023-12-31 |
88,576 |
$4,496,000 |
-1,938 |
|
PRUDENTIAL FINANCIAL INC |
1007 |
- |
2023-12-31 |
84,663 |
$4,297,000 |
-26,974 |
|
COMERICA BANK |
786 |
- |
2023-12-31 |
81,109 |
$4,117,000 |
-742 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
388 |
- |
2023-12-31 |
79,032 |
$4,012,000 |
-2,800 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
436 |
- |
2024-03-31 |
78,356 |
$3,978,000 |
-1,771 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
787 |
- |
2023-12-31 |
76,282 |
$3,872,000 |
-3,024 |
|
Treasurer of the State of North Carolina |
646 |
- |
2023-12-31 |
75,819 |
$3,849,000 |
-420 |
|
CI Private Wealth LLC |
796 |
- |
2023-12-31 |
70,102 |
$3,558,000 |
-213 |
|
ROYCE & ASSOCIATES LLC |
563 |
- |
2023-12-31 |
70,000 |
$3,553,000 |
-134,200 |
|
SUMMIT INVESTMENT ADVISORS INC |
140 |
- |
2023-12-31 |
65,785 |
$3,339,000 |
-5,472 |
|
Elizabeth Park Capital Advisors Ltd. |
22 |
- |
2023-12-31 |
61,275 |
$3,110,000 |
-14,000 |
|
HUDSON VALLEY INVESTMENT ADVISORS INC |
69 |
- |
2024-03-31 |
60,268 |
$3,060,000 |
-88,990 |
|
AVALON ADVISORS L P |
160 |
- |
2023-03-31 |
76,972 |
$3,034,000 |
-2,972 |
|
Advisor Group Holdings Inc. |
1536 |
- |
2023-12-31 |
59,060 |
$2,998,000 |
-34,682 |
|
Ensign Peak Advisors Inc |
769 |
- |
2023-12-31 |
57,651 |
$2,926,000 |
-1,950 |
|
JANE STREET GROUP LLC |
2043 |
- |
2023-12-31 |
56,148 |
$2,850,000 |
-284,249 |
|
Alaska Permanent Fund Corp |
199 |
- |
2024-03-31 |
55,589 |
$2,822,000 |
-2,794 |
|
PICTET ASSET MANAGEMENT SA |
864 |
- |
2023-06-30 |
72,381 |
$2,732,000 |
-28,696 |
|
ADVISORY RESEARCH INC |
60 |
- |
2023-12-31 |
52,866 |
$2,683,000 |
-5,517 |
|
CAPITAL INTERNATIONAL INC /CA/ |
240 |
- |
2023-12-31 |
50,048 |
$2,540,000 |
-5,039 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
409 |
- |
2023-12-31 |
48,433 |
$2,458,000 |
-17,924 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
46,642 |
$2,368,000 |
-492 |
|
Bard Financial Services Inc. |
82 |
- |
2023-12-31 |
46,325 |
$2,351,000 |
-2,750 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
204 |
- |
2023-12-31 |
38,272 |
$1,943,000 |
-153 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
118 |
- |
2023-12-31 |
38,026 |
$1,930,000 |
-37 |
|
BNP PARIBAS ARBITRAGE SA |
1363 |
- |
2023-12-31 |
37,450 |
$1,901,000 |
-48,851 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
792 |
- |
2024-03-31 |
35,462 |
$1,800,000 |
-1,193 |
|
SG AMERICAS SECURITIES LLC |
623 |
- |
2023-12-31 |
32,548 |
$1,652,000 |
-63,271 |
|
SeaCrest Wealth Management LLC |
131 |
- |
2024-03-31 |
25,815 |
$1,311,000 |
-1,010 |
|
CORNERCAP INVESTMENT COUNSEL INC |
128 |
- |
2023-12-31 |
25,715 |
$1,305,000 |
-36 |
|
FINANCIAL NETWORK |
1272 |
- |
2023-12-31 |
22,823 |
$1,159,000 |
-442 |
|
BAYVIEW ASSET MANAGEMENT LLC |
6 |
- |
2023-12-31 |
22,750 |
$1,155,000 |
-22,750 |
|
NEUBERGER BERMAN GROUP LLC |
1234 |
- |
2023-12-31 |
22,559 |
$1,145,000 |
-12,950 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1972 |
- |
2024-03-31 |
22,130 |
$1,124,000 |
-234 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
635 |
- |
2023-12-31 |
21,587 |
$1,096,000 |
-1,768 |
|
ING INVESTMENT MANAGEMENT LLC |
1497 |
- |
2023-12-31 |
21,417 |
$1,087,000 |
-587 |
|
Patriot Financial Group Insurance Agency LLC |
124 |
- |
2023-12-31 |
21,003 |
$1,066,000 |
-2 |
|
FIS GROUP INC. |
653 |
- |
2023-12-31 |
20,708 |
$1,051,000 |
-161 |
|
|
100 Records found
|
1
|
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