|
Institutional
Holders
Total
Institutions:
|
270 31 |
|
Total
shares held :
|
143,130,949 |
|
% of shares
held :
|
80.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
29 |
|
Amount
of shares held :
|
3,482,304 |
|
% of shares
held change :
|
1.96% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.17 |
|
Last
Quarter's Ending
Price :
|
$29.41 |
|
Last
Quarter's Average
Price :
|
$28.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.80 (13.42%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
60
|
3,398,953
|
2.37%
|
|
|
Increased
Positions : |
83
|
14,829,978
|
10.36%
|
|
|
Unchanged
Positions : |
42
|
2,673,228
|
1.87%
|
|
|
Decreased
Positions : |
85
|
-11,238,785
|
-7.85%
|
|
|
Closed
Positions : |
29
|
-3,507,842
|
-2.45%
|
|
|
Guru
Positions : |
1
|
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 |
1099 |
- |
2023-12-31 |
13,738,204 |
$404,041,000 |
131,683 |
|
BLACKROCK INC. |
1228 |
- |
2023-12-31 |
12,564,273 |
$369,515,000 |
65,278 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
42 |
- |
2023-12-31 |
12,310,358 |
$362,048,000 |
5,099,911 |
|
BANK OF AMERICA CORP /DE/ |
502 |
- |
2023-12-31 |
8,291,694 |
$243,859,000 |
220,127 |
|
T. Rowe Price Investment Management Inc. |
205 |
- |
2023-12-31 |
5,911,649 |
$173,862,000 |
334,213 |
|
JANUS HENDERSON GROUP PLC |
230 |
- |
2023-12-31 |
4,150,678 |
$122,070,000 |
3,743 |
|
STATE STREET CORP |
1316 |
- |
2023-12-31 |
3,251,133 |
$95,616,000 |
157,898 |
|
GEODE CAPITAL MANAGEMENT LLC |
926 |
- |
2023-12-31 |
3,075,396 |
$90,458,000 |
132,204 |
|
Crescent Grove Advisors LLC |
|
- |
2024-03-31 |
2,304,715 |
$77,139,000 |
178,861 |
|
WELLS FARGO & CO/MN |
572 |
- |
2023-12-31 |
2,311,046 |
$67,968,000 |
2,206,508 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
964 |
- |
2023-12-31 |
1,726,280 |
$50,770,000 |
38 |
|
MORGAN STANLEY |
1711 |
- |
2023-12-31 |
1,724,541 |
$50,719,000 |
651,960 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
1,411,313 |
$47,237,000 |
75,430 |
|
NORTHERN TRUST CORP |
1064 |
- |
2023-12-31 |
1,558,261 |
$45,828,000 |
183 |
|
PICTET ASSET MANAGEMENT SA |
304 |
- |
2023-06-30 |
1,703,635 |
$45,811,000 |
75,018 |
|
RAYMOND JAMES & ASSOCIATES |
442 |
- |
2024-03-31 |
1,321,756 |
$44,239,000 |
77,551 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
1,275,293 |
$42,684,000 |
518,733 |
|
EAGLE ASSET MANAGEMENT INC |
138 |
- |
2023-12-31 |
1,263,718 |
$37,166,000 |
15,559 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
970,222 |
$32,473,000 |
323,944 |
|
FIRST TRUST ADVISORS LP |
594 |
- |
2023-12-31 |
1,022,293 |
$30,066,000 |
45,092 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
108 |
- |
2023-12-31 |
823,988 |
$24,233,000 |
454,750 |
|
ENVESTNET ASSET MANAGEMENT INC |
979 |
- |
2023-12-31 |
748,808 |
$22,022,000 |
704,448 |
|
J P MORGAN CHASE & CO |
1577 |
- |
2023-12-31 |
699,830 |
$20,582,000 |
427,927 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
614,752 |
$20,576,000 |
137,898 |
|
AMERIPRISE FINANCIAL INC |
1285 |
- |
2023-12-31 |
647,964 |
$19,057,000 |
6,756 |
|
DIMENSIONAL FUND ADVISORS INC |
2016 |
- |
2023-12-31 |
639,850 |
$18,819,000 |
245,334 |
|
ROYAL BANK OF CANADA |
1143 |
- |
2023-12-31 |
629,037 |
$18,500,000 |
569,381 |
|
LEGAL & GENERAL GROUP PLC |
926 |
- |
2023-12-31 |
537,987 |
$15,822,000 |
1,089 |
|
Atlantic Trust Group LLC |
272 |
- |
2023-12-31 |
527,049 |
$15,500,000 |
7,357 |
|
STIFEL FINANCIAL CORP |
623 |
- |
2023-12-31 |
506,269 |
$14,889,000 |
491,093 |
|
MARINER WEALTH ADVISORS, LLC |
404 |
- |
2023-12-31 |
439,627 |
$12,929,000 |
2,917 |
|
Thematics Asset Management |
77 |
- |
2023-12-31 |
380,277 |
$11,184,000 |
6,000 |
|
TWO SIGMA ADVISERS, LLC |
523 |
- |
2023-12-31 |
344,800 |
$10,141,000 |
89,800 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
87 |
- |
2024-03-31 |
286,536 |
$9,590,000 |
95 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
258,477 |
$8,651,000 |
15,008 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
746 |
- |
2023-12-31 |
271,643 |
$7,989,000 |
51,495 |
|
BARCLAYS PLC |
1240 |
- |
2023-12-31 |
245,403 |
$7,219,000 |
51,081 |
|
JANNEY MONTGOMERY SCOTT LLC |
631 |
- |
2024-03-31 |
210,295 |
$7,039,000 |
11,216 |
|
UBS Group AG |
1761 |
- |
2023-12-31 |
217,525 |
$6,397,000 |
59,278 |
|
NEUBERGER BERMAN GROUP LLC |
859 |
- |
2023-12-31 |
211,350 |
$6,216,000 |
82,323 |
|
Perpetual Ltd |
161 |
- |
2024-03-31 |
168,916 |
$5,654,000 |
14,701 |
|
ALLIANCEBERNSTEIN L.P. |
1452 |
- |
2023-12-31 |
183,911 |
$5,409,000 |
24 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
199 |
- |
2023-12-31 |
165,316 |
$4,862,000 |
1,458 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
584 |
- |
2024-03-31 |
127,016 |
$4,251,000 |
62,269 |
|
FIERA SCEPTRE INC. |
229 |
- |
2024-03-31 |
120,893 |
$4,046,000 |
5,498 |
|
La Banque Postale Asset Management SA |
185 |
- |
2023-12-31 |
130,673 |
$3,843,000 |
16,610 |
|
JANE STREET GROUP LLC |
1789 |
- |
2023-12-31 |
121,970 |
$3,587,000 |
83,762 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
89,049 |
$2,980,000 |
4,558 |
|
GOTHAM ASSET MANAGEMENT, LLC |
533 |
- |
2023-12-31 |
83,409 |
$2,453,000 |
73,092 |
|
Advisor Group Holdings Inc. |
1754 |
- |
2023-12-31 |
78,373 |
$2,305,000 |
72,235 |
|
CITIGROUP INC |
1605 |
- |
2023-12-31 |
67,128 |
$1,974,000 |
23,498 |
|
KENNEDY CAPITAL MANAGEMENT INC |
503 |
- |
2023-12-31 |
63,363 |
$1,864,000 |
6,256 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1453 |
- |
2023-12-31 |
60,571 |
$1,781,000 |
1,602 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1121 |
- |
2024-03-31 |
42,412 |
$1,420,000 |
4,403 |
|
STRS OHIO |
779 |
- |
2023-12-31 |
46,300 |
$1,361,000 |
32,500 |
|
Squarepoint Ops LLC |
1260 |
- |
2023-12-31 |
41,808 |
$1,230,000 |
29,349 |
|
Handelsbanken Fonder AB |
735 |
- |
2023-12-31 |
40,118 |
$1,180,000 |
15,900 |
|
Engineers Gate Manager LP |
757 |
- |
2023-12-31 |
37,730 |
$1,110,000 |
37,730 |
|
Pearl River Capital LLC |
180 |
- |
2023-12-31 |
37,533 |
$1,104,000 |
37,533 |
|
TOWER RESEARCH CAPITAL LLC |
800 |
- |
2023-12-31 |
36,818 |
$1,083,000 |
34,828 |
|
State of Wyoming |
37 |
- |
2023-12-31 |
36,806 |
$1,082,000 |
8,947 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
957 |
- |
2023-12-31 |
36,410 |
$1,071,000 |
15,273 |
|
COMERICA BANK |
1608 |
- |
2023-12-31 |
28,805 |
$847,000 |
19,609 |
|
Man Group plc |
1308 |
- |
2023-12-31 |
27,131 |
$798,000 |
27,131 |
|
AMERICAN CENTURY COMPANIES INC |
2196 |
- |
2023-12-31 |
24,708 |
$727,000 |
13,373 |
|
PROSHARE ADVISORS LLC |
851 |
- |
2023-12-31 |
24,511 |
$721,000 |
5,272 |
|
Centiva Capital LP |
426 |
- |
2023-12-31 |
23,826 |
$701,000 |
23,826 |
|
CenterBook Partners LP |
292 |
- |
2023-12-31 |
23,604 |
$694,000 |
2,188 |
|
PRUDENTIAL FINANCIAL INC |
2033 |
- |
2023-12-31 |
21,453 |
$631,000 |
5,801 |
|
MOODY NATIONAL BANK TRUST DIVISION |
285 |
- |
2024-03-31 |
18,745 |
$627,000 |
255 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
793 |
- |
2023-12-31 |
20,109 |
$591,000 |
359 |
|
VERITION FUND MANAGEGMENT LLC |
994 |
- |
2023-12-31 |
18,627 |
$548,000 |
6,275 |
|
Baird Financial Group Inc. |
1331 |
- |
2023-12-31 |
18,125 |
$533,000 |
705 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
185 |
- |
2023-12-31 |
16,124 |
$474,000 |
3,840 |
|
SUMMIT INVESTMENT ADVISORS INC |
830 |
- |
2023-12-31 |
15,329 |
$451,000 |
616 |
|
CAPTRUST FINANCIAL ADVISORS |
1804 |
- |
2023-12-31 |
15,225 |
$448,000 |
1,118 |
|
Orion Portfolio Solutions LLC |
1265 |
- |
2023-12-31 |
15,151 |
$425,000 |
76 |
|
Cannon Global Investment Management LLC |
31 |
- |
2024-03-31 |
10,200 |
$341,000 |
10,200 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
789 |
- |
2024-03-31 |
8,629 |
$289,000 |
1,451 |
|
IHT Wealth Management LLC |
802 |
- |
2023-12-31 |
9,348 |
$275,000 |
2,095 |
|
FMR LLC |
2714 |
- |
2023-12-31 |
8,975 |
$264,000 |
822 |
|
FIS GROUP INC. |
1090 |
- |
2023-12-31 |
8,959 |
$263,000 |
172 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
7,015 |
$235,000 |
115 |
|
US BANCORP |
1966 |
- |
2023-12-31 |
7,254 |
$213,000 |
5,846 |
|
SIMPLEX TRADING LLC |
1096 |
- |
2024-03-31 |
4,246 |
$142,000 |
3,441 |
|
BESSEMER GROUP INC |
1203 |
- |
2023-12-31 |
3,598 |
$106,000 |
116 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1066 |
- |
2023-12-31 |
2,898 |
$85,000 |
718 |
|
Kepos Capital LP |
141 |
- |
2023-12-31 |
1,776 |
$52,000 |
6 |
|
AdvisorNet Financial Inc |
801 |
- |
2024-03-31 |
1,516 |
$51,000 |
436 |
|
CI INVESTMENTS INC |
973 |
- |
2023-12-31 |
1,695 |
$50,000 |
941 |
|
BENJAMIN EDWARDS INC |
477 |
- |
2024-03-31 |
1,479 |
$50,000 |
38 |
|
Parallel Advisors LLC |
1916 |
- |
2023-12-31 |
717 |
$21,000 |
704 |
|
CWM LLC |
3711 |
- |
2024-03-31 |
131 |
$4,000 |
14 |
|
GAMMA Investing LLC |
2469 |
- |
2024-03-31 |
120 |
$4,000 |
17 |
|
Steward Financial Group LLC |
1314 |
- |
2023-09-30 |
10 |
$0 |
10 |
|
|
95 Records found
|
1
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