|
Institutional
Holders
Total
Institutions:
|
449 16 |
|
Total
shares held :
|
117,132,172 |
|
% of shares
held :
|
71.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
45 |
|
Amount
of shares held :
|
-759,590 |
|
% of shares
held change :
|
-0.46% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.49 |
|
Last
Quarter's Ending
Price :
|
$43.87 |
|
Last
Quarter's Average
Price :
|
$36.12 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.50 (20.76%) |
|
|
|
|
|
|
|
|
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 |
679 |
- |
2023-12-31 |
19,398,214 |
$851,000,000 |
-194,455 |
|
LSV ASSET MANAGEMENT |
81 |
- |
2023-12-31 |
4,273,702 |
$187,487,000 |
-219,916 |
|
MORGAN STANLEY |
947 |
- |
2023-12-31 |
3,229,255 |
$141,668,000 |
-1,284,011 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
31 |
- |
2024-03-31 |
2,124,288 |
$92,196,000 |
-187,003 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
144 |
- |
2023-12-31 |
2,005,162 |
$87,966,000 |
-917,849 |
|
TWO SIGMA ADVISERS, LLC |
116 |
- |
2023-12-31 |
1,901,300 |
$83,410,000 |
-97,400 |
|
ALLIANCEBERNSTEIN L.P. |
477 |
- |
2023-12-31 |
1,787,169 |
$78,403,000 |
-43,779 |
|
NORTHERN TRUST CORP |
869 |
- |
2023-12-31 |
1,391,208 |
$61,032,000 |
-254,797 |
|
FIRST TRUST ADVISORS LP |
400 |
- |
2023-12-31 |
1,297,182 |
$56,907,000 |
-175,852 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
308 |
- |
2023-12-31 |
887,823 |
$38,949,000 |
-675,083 |
|
MANUFACTURERES LIFE INSURANCE CO |
420 |
- |
2023-12-31 |
856,406 |
$37,571,000 |
-31,913 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
534 |
- |
2023-12-31 |
651,599 |
$28,586,000 |
-1,413,871 |
|
FMR LLC |
1521 |
- |
2023-12-31 |
567,681 |
$24,904,000 |
-1,875,165 |
|
Artemis Investment Management LLP |
109 |
- |
2024-03-31 |
403,110 |
$17,488,000 |
-235,723 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
234 |
- |
2024-03-31 |
391,485 |
$16,990,000 |
-200,639 |
|
DEUTSCHE BANK AG |
851 |
- |
2023-12-31 |
358,598 |
$15,732,000 |
-31,088 |
|
J P MORGAN CHASE & CO |
1762 |
- |
2023-12-31 |
340,402 |
$14,933,000 |
-42,812 |
|
RHUMBLINE ADVISERS |
869 |
- |
2023-12-31 |
317,914 |
$13,947,000 |
-17,397 |
|
Swiss National Bank |
782 |
- |
2023-12-31 |
291,900 |
$12,806,000 |
-33,700 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
262,269 |
$11,356,000 |
-2,115 |
|
CALAMOS ADVISORS LLC |
210 |
- |
2023-12-31 |
256,984 |
$11,274,000 |
-3,072 |
|
LEGAL & GENERAL GROUP PLC |
1164 |
- |
2023-12-31 |
218,416 |
$9,582,000 |
-2,024 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
494 |
- |
2024-03-31 |
205,487 |
$8,918,000 |
-8,405 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
161 |
- |
2023-12-31 |
186,015 |
$8,160,000 |
-77,673 |
|
SEIZERT CAPITAL PARTNERS LLC |
|
- |
2024-03-31 |
169,615 |
$7,361,000 |
-143 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
165,868 |
$7,277,000 |
-32,881 |
|
Rockefeller Capital Management L.P. |
546 |
- |
2023-12-31 |
164,156 |
$7,202,000 |
-80,132 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
757 |
- |
2023-12-31 |
161,253 |
$7,074,000 |
-6,826 |
|
FRANKLIN RESOURCES INC |
997 |
- |
2023-12-31 |
141,816 |
$6,221,000 |
-4,182 |
|
PRUDENTIAL FINANCIAL INC |
842 |
- |
2023-12-31 |
145,540 |
$6,165,000 |
-27,886 |
|
Advisor Group Holdings Inc. |
1121 |
- |
2023-12-31 |
126,691 |
$5,559,000 |
-90,031 |
|
Green Square Asset Management LLC |
20 |
- |
2023-12-31 |
124,171 |
$5,447,000 |
-22,901 |
|
JANE STREET GROUP LLC |
1415 |
- |
2023-12-31 |
122,741 |
$5,385,000 |
-63,259 |
|
GTS SECURITIES LLC |
183 |
- |
2023-12-31 |
106,311 |
$4,664,000 |
-18,262 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1112 |
- |
2023-12-31 |
105,395 |
$4,624,000 |
-10,402 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
54 |
- |
2024-03-31 |
105,541 |
$4,580,000 |
-3,420 |
|
PL CAPITAL ADVISORS, LLC |
16 |
- |
2024-03-31 |
100,000 |
$4,340,000 |
-9,000 |
|
RAYMOND JAMES & ASSOCIATES |
1780 |
- |
2024-03-31 |
84,942 |
$3,687,000 |
-32,121 |
|
PEAK6 Investments LLC |
148 |
- |
2023-12-31 |
77,808 |
$3,413,000 |
-17,088 |
|
Russell Investments Group Ltd. |
1323 |
- |
2023-12-31 |
75,103 |
$3,296,000 |
-9,828 |
|
JANUS HENDERSON GROUP PLC |
993 |
- |
2023-12-31 |
74,706 |
$3,277,000 |
-113 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
72,569 |
$3,149,000 |
-5,638 |
|
HIGHTOWER ADVISORS, LLC |
1198 |
- |
2023-12-31 |
69,065 |
$3,019,000 |
-2,963 |
|
MACQUARIE GROUP LTD |
1076 |
- |
2023-12-31 |
68,528 |
$3,006,000 |
-15,500 |
|
HBK SORCE ADVISORY LLC |
|
- |
2023-12-31 |
67,315 |
$2,953,000 |
-660 |
|
Alaska Permanent Fund Corp |
180 |
- |
2024-03-31 |
67,076 |
$2,911,000 |
-5,406 |
|
LPL FINANCIAL CORP |
2088 |
- |
2023-12-31 |
65,206 |
$2,861,000 |
-14,094 |
|
ING INVESTMENT MANAGEMENT LLC |
1141 |
- |
2023-12-31 |
56,714 |
$2,488,000 |
-22,679 |
|
PROSHARE ADVISORS LLC |
633 |
- |
2023-12-31 |
53,461 |
$2,345,000 |
-1,911 |
|
Levin Easterly Partners LLC |
|
- |
2024-03-31 |
43,914 |
$1,906,000 |
-26 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
42,558 |
$1,847,000 |
-125,002 |
|
PNC FINANCIAL SERVICES GROUP INC |
912 |
- |
2023-12-31 |
41,745 |
$1,831,000 |
-7,849 |
|
Ethic Inc. |
374 |
- |
2023-12-31 |
41,679 |
$1,828,000 |
-10,052 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
41,414 |
$1,817,000 |
-755 |
|
TWO SIGMA INVESTMENTS LLC |
1583 |
- |
2023-12-31 |
39,430 |
$1,730,000 |
-227,282 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
997 |
- |
2024-03-31 |
39,576 |
$1,718,000 |
-861 |
|
AMERICAN INTERNATIONAL GROUP INC |
1051 |
- |
2023-12-31 |
38,826 |
$1,703,000 |
-352 |
|
WELLINGTON MANAGEMENT CO LLP |
1433 |
- |
2023-12-31 |
37,847 |
$1,660,000 |
-13,918 |
|
STATE TREASURER STATE OF MICHIGAN |
724 |
- |
2024-03-31 |
36,400 |
$1,580,000 |
-4,117 |
|
MetLife Investment Advisors LLC |
1059 |
- |
2023-12-31 |
35,908 |
$1,575,000 |
-678 |
|
Vident Advisory LLC |
449 |
- |
2023-12-31 |
34,931 |
$1,532,000 |
-7,668 |
|
Soltis Investment Advisors LLC |
135 |
- |
2024-03-31 |
33,540 |
$1,456,000 |
-7,642 |
|
TD ASSET MANAGEMENT INC |
1098 |
- |
2023-12-31 |
32,926 |
$1,444,000 |
-13,656 |
|
GATEWAY INVESTMENT ADVISERS LP |
298 |
- |
2024-03-31 |
32,711 |
$1,420,000 |
-436 |
|
TEXAS PERMANENT SCHOOL FUND |
1222 |
- |
2023-12-31 |
29,865 |
$1,310,000 |
-314 |
|
Sequoia Financial Advisors LLC |
441 |
- |
2024-03-31 |
26,736 |
$1,160,000 |
-3,720 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
485 |
- |
2023-12-31 |
26,194 |
$1,149,000 |
-1,447 |
|
NEUBERGER BERMAN GROUP LLC |
1239 |
- |
2023-12-31 |
25,593 |
$1,123,000 |
-4,936 |
|
Inspire Advisors LLC |
65 |
- |
2023-12-31 |
25,193 |
$1,105,000 |
-1,981 |
|
TOWNSQUARE CAPITAL LLC |
582 |
- |
2023-12-31 |
23,553 |
$1,033,000 |
-1,499 |
|
ALTA CAPITAL MANAGEMENT LLC/ |
62 |
- |
2024-03-31 |
23,468 |
$1,019,000 |
-9,610 |
|
FIFTH THIRD BANCORP |
599 |
- |
2024-03-31 |
22,985 |
$998,000 |
-538 |
|
CITADEL ADVISORS LLC |
2994 |
- |
2023-12-31 |
21,292 |
$934,000 |
-1,719,205 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
671 |
- |
2023-12-31 |
20,611 |
$904,000 |
-129 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
675 |
- |
2023-12-31 |
19,547 |
$858,000 |
-340 |
|
FIS GROUP INC. |
740 |
- |
2023-12-31 |
19,020 |
$834,000 |
-6,144 |
|
HALBERT, HARGROVE/RUSSELL LLC |
45 |
- |
2024-03-31 |
19,109 |
$829,000 |
-100 |
|
IMCCHICAGO, LLC |
245 |
- |
2024-03-31 |
19,066 |
$827,000 |
-16,875 |
|
MILLENNIUM MANAGEMENT LLC |
2851 |
- |
2023-12-31 |
17,902 |
$785,000 |
-1,658,363 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
578 |
- |
2023-09-30 |
22,500 |
$785,000 |
-27,400 |
|
PICTET ASSET MANAGEMENT SA |
1083 |
- |
2023-06-30 |
26,785 |
$719,000 |
-580 |
|
Winton Capital Group Ltd |
219 |
- |
2023-12-31 |
15,358 |
$674,000 |
-2,510 |
|
TCI Wealth Advisors Inc. |
94 |
- |
2023-12-31 |
14,908 |
$654,000 |
-1 |
|
COTTONWOOD CAPITAL ADVISORS LLC |
54 |
- |
2024-03-31 |
13,923 |
$563,000 |
-636 |
|
SG AMERICAS SECURITIES LLC |
1181 |
- |
2023-12-31 |
12,820 |
$562,000 |
-15,598 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1310 |
- |
2023-12-31 |
12,801 |
$561,000 |
-665 |
|
Lunt Capital Management Inc. |
58 |
- |
2024-03-31 |
12,607 |
$547,000 |
-45,325 |
|
MASSMUTUAL TRUST CO FSB/ADV |
288 |
- |
2024-03-31 |
12,383 |
$537,000 |
-806 |
|
Vantage Consulting Group Inc |
18 |
- |
2023-12-31 |
12,027 |
$528,000 |
-2,087 |
|
VERITION FUND MANAGEGMENT LLC |
1012 |
- |
2023-12-31 |
11,707 |
$514,000 |
-7,791 |
|
UMA Financial Services Inc. |
89 |
- |
2024-03-31 |
12,983 |
$513,000 |
-476 |
|
TWO SIGMA SECURITIES LLC |
419 |
- |
2023-12-31 |
11,317 |
$496,000 |
-2,983 |
|
SYNTAX ADVISORS LLC |
15 |
- |
2023-09-30 |
14,114 |
$492,000 |
-1,757 |
|
Simmons Bank |
244 |
- |
2023-12-31 |
11,200 |
$491,000 |
-185 |
|
Standard Life Aberdeen plc |
884 |
- |
2023-12-31 |
11,071 |
$486,000 |
-196 |
|
AMUNDI |
1346 |
- |
2023-12-31 |
10,692 |
$471,000 |
-138,259 |
|
M&T BANK CORP |
1146 |
- |
2023-12-31 |
10,698 |
$469,000 |
-753 |
|
Veriti Management LLC |
489 |
- |
2024-03-31 |
10,527 |
$457,000 |
-1,407 |
|
Oak Thistle LLC |
91 |
- |
2024-03-31 |
10,313 |
$448,000 |
-8,013 |
|
WEALTH BUILDERS |
147 |
- |
2024-03-31 |
10,239 |
$444,000 |
-15,086 |
|
|
100 Records found
|
1
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