|
Institutional
Holders
Total
Institutions:
|
303 14 |
|
Total
shares held :
|
213,521,598 |
|
% of shares
held :
|
95.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
9,263,406 |
|
% of shares
held change :
|
4.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.27 |
|
Last
Quarter's Ending
Price :
|
$16.61 |
|
Last
Quarter's Average
Price :
|
$16.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.76 (10.84%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
6,185,917
|
2.9%
|
|
|
Increased
Positions : |
103
|
14,045,370
|
6.58%
|
|
|
Unchanged
Positions : |
51
|
2,054,807
|
0.96%
|
|
|
Decreased
Positions : |
112
|
-8,758,847
|
-4.1%
|
|
|
Closed
Positions : |
23
|
-2,209,034
|
-1.03%
|
|
|
Guru
Positions : |
1
|
12,178
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
860 |
- |
2024-03-31 |
38,705,536 |
$633,997,000 |
185,554 |
|
VANGUARD GROUP INC |
915 |
- |
2024-03-31 |
35,555,550 |
$582,400,000 |
1,217,142 |
|
STATE STREET CORP |
850 |
- |
2024-03-31 |
12,725,492 |
$209,446,000 |
-1,107,524 |
|
T. Rowe Price Investment Management Inc. |
230 |
- |
2024-03-31 |
9,040,495 |
$148,084,000 |
-447,726 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
507 |
- |
2024-03-31 |
7,398,673 |
$121,192,000 |
253,082 |
|
PRINCIPAL FINANCIAL GROUP INC |
239 |
- |
2024-03-31 |
7,298,700 |
$119,553,000 |
247,110 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
62 |
- |
2024-03-31 |
7,273,816 |
$119,145,000 |
33,421 |
|
GEODE CAPITAL MANAGEMENT LLC |
1029 |
- |
2024-03-31 |
5,201,419 |
$85,211,000 |
130,293 |
|
VICTORY CAPITAL MANAGEMENT INC |
288 |
- |
2024-03-31 |
5,137,898 |
$84,159,000 |
-92,519 |
|
J P MORGAN CHASE & CO |
956 |
- |
2024-03-31 |
4,943,026 |
$80,967,000 |
-704,997 |
|
MACQUARIE GROUP LTD |
301 |
- |
2024-03-31 |
4,621,858 |
$75,706,000 |
-282,553 |
|
NUVEEN ASSET MANAGEMENT, LLC |
524 |
- |
2024-03-31 |
4,278,397 |
$70,246,000 |
619,211 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
832 |
- |
2024-03-31 |
4,045,373 |
$66,263,000 |
-62,944 |
|
DIMENSIONAL FUND ADVISORS INC |
1421 |
- |
2024-03-31 |
3,220,857 |
$52,758,000 |
181,215 |
|
NORTHERN TRUST CORP |
1025 |
- |
2024-03-31 |
2,925,824 |
$47,925,000 |
-95,038 |
|
BALYASNY ASSET MANAGEMENT LLC |
260 |
- |
2024-03-31 |
2,634,934 |
$43,160,000 |
347,785 |
|
LSV ASSET MANAGEMENT |
239 |
- |
2024-03-31 |
2,518,743 |
$41,257,000 |
-238,700 |
|
GOLDMAN SACHS GROUP INC/ |
1155 |
- |
2024-03-31 |
2,227,258 |
$36,482,000 |
121,475 |
|
NORGES BANK |
1051 |
- |
2023-12-31 |
2,183,010 |
$36,260,000 |
-174,902 |
|
FMR LLC |
1447 |
- |
2024-03-31 |
2,142,554 |
$35,095,000 |
429,720 |
|
Resolution Capital Ltd |
24 |
- |
2024-03-31 |
2,087,396 |
$34,192,000 |
62,600 |
|
LEGAL & GENERAL GROUP PLC |
720 |
- |
2024-03-31 |
1,990,425 |
$32,603,000 |
-19,436 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
35 |
- |
2024-03-31 |
1,890,837 |
$30,972,000 |
30,333 |
|
MORGAN STANLEY |
2211 |
- |
2024-03-31 |
1,871,792 |
$30,660,000 |
-430,632 |
|
BANK OF NEW YORK MELLON CORP |
1331 |
- |
2024-03-31 |
1,867,085 |
$30,583,000 |
-104,343 |
|
AMERIPRISE FINANCIAL INC |
1073 |
- |
2024-03-31 |
1,790,243 |
$28,917,000 |
-746 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
738 |
- |
2024-03-31 |
1,347,535 |
$22,073,000 |
93,427 |
|
BANK OF AMERICA CORP /DE/ |
2025 |
- |
2024-03-31 |
1,088,381 |
$17,828,000 |
-344,605 |
|
INVESCO LTD |
1493 |
- |
2024-03-31 |
1,086,719 |
$17,800,000 |
-31,443 |
|
ALLIANCEBERNSTEIN L.P. |
951 |
- |
2024-03-31 |
1,004,120 |
$16,447,000 |
-47,250 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
185 |
- |
2024-03-31 |
866,500 |
$14,193,000 |
131,340 |
|
Schonfeld Strategic Advisors LLC |
244 |
*New |
2024-03-31 |
821,143 |
$13,450,000 |
821,143 |
|
TUDOR INVESTMENT CORP ET AL |
183 |
- |
2024-03-31 |
751,558 |
$12,311,000 |
559,048 |
|
RHUMBLINE ADVISERS |
982 |
- |
2024-03-31 |
698,793 |
$11,446,000 |
-3,008 |
|
KENNEDY CAPITAL MANAGEMENT INC |
161 |
- |
2024-03-31 |
638,365 |
$10,456,000 |
-36,104 |
|
Sound Income Strategies LLC |
42 |
- |
2024-03-31 |
617,922 |
$10,122,000 |
74,066 |
|
FIRST TRUST ADVISORS LP |
1014 |
- |
2024-03-31 |
615,157 |
$10,076,000 |
289,169 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
677 |
- |
2024-03-31 |
554,905 |
$9,089,000 |
-148,313 |
|
ALYESKA INVESTMENT GROUP, L.P. |
290 |
*New |
2024-03-31 |
528,407 |
$8,655,000 |
528,407 |
|
MACKENZIE FINANCIAL CORP |
470 |
- |
2024-03-31 |
525,625 |
$8,610,000 |
8,275 |
|
STRS OHIO |
415 |
- |
2024-03-31 |
465,600 |
$7,626,000 |
290,600 |
|
EAGLE ASSET MANAGEMENT INC |
342 |
- |
2024-03-31 |
450,700 |
$7,351,000 |
-6,651 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
647 |
- |
2024-03-31 |
447,979 |
$7,337,000 |
23,278 |
|
BLACKSTONE GROUP L.P. |
85 |
- |
2024-03-31 |
446,900 |
$7,320,000 |
0 |
|
Susquehanna Portfolio Strategies LLC |
161 |
- |
2024-03-31 |
446,784 |
$7,318,000 |
0 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
246 |
- |
2024-03-31 |
436,158 |
$7,144,000 |
-5,410 |
|
Swiss National Bank |
1091 |
- |
2024-03-31 |
428,410 |
$7,017,000 |
0 |
|
GUGGENHEIM CAPITAL LLC |
444 |
- |
2024-03-31 |
411,302 |
$6,737,000 |
-7,664 |
|
MILLER HOWARD INVESTMENTS INC /NY |
75 |
- |
2024-03-31 |
399,840 |
$6,549,000 |
125 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
213 |
- |
2024-03-31 |
393,772 |
$6,450,000 |
3,691 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
640 |
- |
2024-03-31 |
366,475 |
$6,003,000 |
23,812 |
|
DIAM CO. LTD |
550 |
- |
2024-03-31 |
362,801 |
$5,943,000 |
-11,523 |
|
MYDA Advisors LLC |
18 |
- |
2024-03-31 |
350,000 |
$5,733,000 |
2,000 |
|
Foundry Partners LLC |
107 |
- |
2024-03-31 |
347,717 |
$5,696,000 |
35,166 |
|
Greenland Capital Management LP |
29 |
*New |
2024-03-31 |
340,137 |
$5,571,000 |
340,137 |
|
MERITAGE PORTFOLIO MANAGEMENT |
89 |
- |
2024-03-31 |
338,167 |
$5,539,000 |
74,693 |
|
PUTNAM INVESTMENTS LLC |
378 |
- |
2023-12-31 |
309,398 |
$5,139,000 |
-16,549 |
|
ALLIANZ ASSET MANAGEMENT AG |
803 |
- |
2024-03-31 |
312,344 |
$5,116,000 |
-10,873 |
|
FRANKLIN RESOURCES INC |
1229 |
- |
2024-03-31 |
309,122 |
$5,063,000 |
260,539 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
602 |
- |
2024-03-31 |
308,110 |
$5,047,000 |
-1,689 |
|
DEUTSCHE BANK AG |
1245 |
- |
2024-03-31 |
306,877 |
$5,027,000 |
97,504 |
|
CREDIT SUISSE/ |
1293 |
- |
2024-03-31 |
300,587 |
$4,924,000 |
-3,475 |
|
PRUDENTIAL FINANCIAL INC |
962 |
- |
2024-03-31 |
281,427 |
$4,610,000 |
-44,987 |
|
Oakmont Partners LLC |
166 |
- |
2024-03-31 |
280,386 |
$4,593,000 |
-26,297 |
|
Ensign Peak Advisors Inc |
651 |
- |
2024-03-31 |
278,097 |
$4,555,000 |
125,937 |
|
CITIGROUP INC |
1292 |
- |
2024-03-31 |
266,706 |
$4,369,000 |
30,489 |
|
NOMURA ASSET MANAGEMENT CO LTD |
576 |
- |
2024-03-31 |
250,100 |
$4,097,000 |
8,700 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
833 |
- |
2024-03-31 |
239,342 |
$3,920,000 |
-11,224 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
450 |
- |
2024-03-31 |
231,642 |
$3,793,000 |
-639 |
|
SEI INVESTMENTS CO |
1335 |
- |
2024-03-31 |
230,651 |
$3,778,000 |
-6,063 |
|
BARCLAYS PLC |
1512 |
- |
2024-03-31 |
224,158 |
$3,671,000 |
-706,032 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1075 |
- |
2024-03-31 |
217,129 |
$3,557,000 |
-13,055 |
|
UBS Group AG |
2498 |
- |
2024-03-31 |
213,714 |
$3,501,000 |
191,969 |
|
Qube Research & Technologies Ltd |
1222 |
- |
2024-03-31 |
211,972 |
$3,472,000 |
73,865 |
|
WELLS FARGO & CO/MN |
2217 |
- |
2024-03-31 |
205,440 |
$3,365,000 |
2,528 |
|
Inlet Private Wealth LLC |
38 |
- |
2024-03-31 |
190,575 |
$3,122,000 |
2,500 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
197 |
*New |
2024-03-31 |
190,000 |
$3,112,000 |
190,000 |
|
Russell Investments Group Ltd. |
1395 |
- |
2024-03-31 |
187,613 |
$3,073,000 |
27,076 |
|
TEXAS PERMANENT SCHOOL FUND |
836 |
- |
2024-03-31 |
186,232 |
$3,050,000 |
2,436 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1062 |
- |
2024-03-31 |
184,600 |
$3,024,000 |
-5,013 |
|
MARTINGALE ASSET MANAGEMENT L P |
215 |
- |
2024-03-31 |
177,903 |
$2,914,000 |
-29,817 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
88 |
- |
2024-03-31 |
166,637 |
$2,730,000 |
4,135 |
|
TWO SIGMA ADVISERS, LLC |
1069 |
- |
2024-03-31 |
163,000 |
$2,670,000 |
-54,600 |
|
Knights of Columbus Asset Advisors LLC |
171 |
- |
2024-03-31 |
159,038 |
$2,605,000 |
-151,586 |
|
CUTLER CAPITAL MANAGEMENT LLC |
31 |
- |
2024-03-31 |
155,223 |
$2,543,000 |
22,160 |
|
LPL FINANCIAL CORP |
2298 |
- |
2024-03-31 |
154,869 |
$2,537,000 |
-4,168 |
|
HSBC HOLDINGS PLC |
1093 |
- |
2024-03-31 |
154,054 |
$2,522,000 |
32,638 |
|
RAYMOND JAMES & ASSOCIATES |
2021 |
- |
2024-03-31 |
150,323 |
$2,462,000 |
-4,678 |
|
ING INVESTMENT MANAGEMENT LLC |
1138 |
- |
2024-03-31 |
149,227 |
$2,444,000 |
-15,834 |
|
UBS OCONNOR LLC |
120 |
- |
2024-03-31 |
148,000 |
$2,424,000 |
109,035 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1089 |
- |
2024-03-31 |
145,063 |
$2,376,000 |
-260,773 |
|
ENVESTNET ASSET MANAGEMENT INC |
2481 |
- |
2024-03-31 |
138,515 |
$2,269,000 |
-7,286 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
724 |
- |
2024-03-31 |
131,720 |
$2,158,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
733 |
- |
2024-03-31 |
131,387 |
$2,152,000 |
-10,369 |
|
Edgestream Partners L.P. |
326 |
*New |
2024-03-31 |
127,525 |
$2,089,000 |
127,525 |
|
MANUFACTURERES LIFE INSURANCE CO |
1506 |
- |
2024-03-31 |
124,571 |
$2,040,000 |
9,116 |
|
Aptus Capital Advisors LLC |
285 |
- |
2024-03-31 |
122,165 |
$2,001,000 |
13,300 |
|
AMUNDI |
1100 |
- |
2024-03-31 |
130,078 |
$1,942,000 |
-11,590 |
|
Illinois Municipal Retirement Fund |
570 |
- |
2024-03-31 |
117,823 |
$1,930,000 |
-7,491 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1133 |
- |
2024-03-31 |
116,965 |
$1,916,000 |
7,977 |
|
|
100 Records found
|
1
|
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