|
Institutional
Holders
Total
Institutions:
|
301 16 |
|
Total
shares held :
|
152,263,098 |
|
% of shares
held :
|
23.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
46 |
|
Amount
of shares held :
|
5,671,712 |
|
% of shares
held change :
|
0.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.85 |
|
Last
Quarter's Ending
Price :
|
$17.54 |
|
Last
Quarter's Average
Price :
|
$16.46 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.36 (20.41%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
42
|
6,496,264
|
4.27%
|
|
|
Increased
Positions : |
110
|
10,906,175
|
7.16%
|
|
|
Unchanged
Positions : |
69
|
17,823,201
|
11.71%
|
|
|
Decreased
Positions : |
80
|
-8,224,456
|
-5.4%
|
|
|
Closed
Positions : |
26
|
-3,506,271
|
-2.3%
|
|
|
Guru
Positions : |
2
|
17,189
|
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 |
VANGUARD GROUP INC |
1059 |
- |
2024-03-31 |
23,274,328 |
$448,496,000 |
256,016 |
|
WAFRA INVESTMENT ADVISORY GROUP INC /NY |
1 |
- |
2024-03-31 |
14,435,399 |
$278,170,000 |
0 |
|
BLACKROCK INC. |
1556 |
- |
2024-03-31 |
11,772,102 |
$226,848,000 |
-294,746 |
|
T. Rowe Price Investment Management Inc. |
231 |
- |
2024-03-31 |
7,664,923 |
$147,704,000 |
4,369,235 |
|
Wolf Hill Capital Management LP |
8 |
- |
2024-03-31 |
4,511,575 |
$86,938,000 |
-4,276,341 |
|
ALLIANCEBERNSTEIN L.P. |
464 |
- |
2024-03-31 |
4,313,717 |
$83,125,000 |
4,114,412 |
|
AKRE CAPITAL MANAGEMENT LLC |
14 |
- |
2024-03-31 |
4,109,005 |
$79,181,000 |
-293,215 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
35 |
- |
2024-03-31 |
4,082,343 |
$78,667,000 |
532,002 |
|
STATE STREET CORP |
1497 |
- |
2024-03-31 |
3,859,917 |
$74,419,000 |
-205,620 |
|
GEODE CAPITAL MANAGEMENT LLC |
1138 |
- |
2024-03-31 |
3,663,495 |
$70,605,000 |
92,150 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
304 |
- |
2024-03-31 |
3,569,934 |
$68,793,000 |
-1,652,184 |
|
Legion Partners Asset Management LLC |
2 |
- |
2024-03-31 |
3,342,010 |
$64,401,000 |
0 |
|
AVENIR CORP |
7 |
- |
2024-03-31 |
3,263,226 |
$62,882,000 |
-32,340 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
977 |
- |
2024-03-31 |
2,845,989 |
$54,842,000 |
1,322,017 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
13 |
- |
2024-03-31 |
2,804,213 |
$54,037,000 |
-106,715 |
|
FMR LLC |
1309 |
- |
2024-03-31 |
2,658,843 |
$51,236,000 |
2,574,217 |
|
Ranger Global Real Estate Advisors LLC |
1 |
- |
2024-03-31 |
4,330,987 |
$51,149,000 |
3,546,000 |
|
INVESCO LTD |
1019 |
- |
2024-03-31 |
2,615,553 |
$50,402,000 |
216,309 |
|
WELLINGTON MANAGEMENT CO LLP |
738 |
- |
2024-03-31 |
2,317,662 |
$44,661,000 |
-554,676 |
|
BROWN ADVISORY HOLDINGS INC |
230 |
- |
2024-03-31 |
2,314,126 |
$44,593,000 |
11,472 |
|
MORGAN STANLEY |
1920 |
- |
2024-03-31 |
2,136,401 |
$41,168,000 |
-84,649 |
|
GOLDMAN SACHS GROUP INC/ |
1197 |
- |
2024-03-31 |
1,788,841 |
$34,471,000 |
873,637 |
|
GRS ADVISORS, LLC |
11 |
- |
2024-03-31 |
1,762,023 |
$33,954,000 |
227,203 |
|
SENATOR INVESTMENT GROUP LP |
27 |
- |
2024-03-31 |
1,752,003 |
$33,761,000 |
218,941 |
|
DIMENSIONAL FUND ADVISORS INC |
1717 |
- |
2024-03-31 |
1,733,737 |
$33,409,000 |
430,796 |
|
NORGES BANK |
1110 |
- |
2023-12-31 |
1,804,494 |
$31,651,000 |
265,639 |
|
J P MORGAN CHASE & CO |
1432 |
- |
2024-03-31 |
1,546,702 |
$29,805,000 |
156,427 |
|
NORTHERN TRUST CORP |
1334 |
- |
2024-03-31 |
1,511,745 |
$29,131,000 |
-52,746 |
|
BANK OF AMERICA CORP /DE/ |
1696 |
- |
2024-03-31 |
1,395,520 |
$26,892,000 |
655,043 |
|
PRIVATE MANAGEMENT GROUP INC |
40 |
- |
2024-03-31 |
1,318,720 |
$25,412,000 |
-11,874 |
|
Conversant Capital LLC |
5 |
- |
2024-03-31 |
1,300,000 |
$25,051,000 |
-200,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1126 |
- |
2024-03-31 |
1,124,636 |
$21,672,000 |
-9,956 |
|
American Assets Capital Advisers |
4 |
- |
2024-03-31 |
1,118,810 |
$21,559,000 |
281,398 |
|
WESTWOOD HOLDINGS GROUP INC |
165 |
- |
2024-03-31 |
1,059,783 |
$20,422,000 |
119,360 |
|
Pacer Advisors Inc. |
276 |
- |
2024-03-31 |
1,054,513 |
$20,320,000 |
-48,719 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
264 |
- |
2024-03-31 |
1,047,747 |
$20,190,000 |
47,747 |
|
MACQUARIE GROUP LTD |
681 |
- |
2024-03-31 |
979,233 |
$18,736,000 |
447,255 |
|
MILLENNIUM MANAGEMENT LLC |
1043 |
- |
2024-03-31 |
952,908 |
$18,363,000 |
823,703 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
69 |
- |
2024-03-31 |
936,232 |
$18,022,000 |
252,415 |
|
Qube Research & Technologies Ltd |
530 |
- |
2024-03-31 |
912,175 |
$17,578,000 |
476,619 |
|
SEGALL BRYANT & HAMILL |
114 |
- |
2024-03-31 |
844,326 |
$16,270,000 |
-214,266 |
|
Schonfeld Strategic Advisors LLC |
207 |
- |
2024-03-31 |
831,504 |
$16,023,000 |
676,454 |
|
BANK OF NEW YORK MELLON CORP |
1700 |
- |
2024-03-31 |
830,528 |
$16,004,000 |
-63,277 |
|
Philosophy Capital Management LLC |
11 |
- |
2024-03-31 |
764,009 |
$14,722,000 |
367,420 |
|
BNP Paribas Investment Partners S.A. |
365 |
- |
2024-03-31 |
740,706 |
$14,273,000 |
109,371 |
|
Point72 Asset Management L.P. |
498 |
- |
2024-03-31 |
722,900 |
$13,930,000 |
77,687 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
413 |
- |
2024-03-31 |
618,341 |
$11,915,000 |
35,051 |
|
Frigate Ventures LP |
13 |
- |
2024-03-31 |
610,371 |
$11,762,000 |
-200,000 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
135 |
- |
2024-03-31 |
581,137 |
$11,199,000 |
-273,375 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
355 |
- |
2024-03-31 |
568,420 |
$10,953,000 |
-54,759 |
|
GARNET CAPITAL HOLDINGS INC |
5 |
- |
2024-03-31 |
557,552 |
$10,744,000 |
30,000 |
|
COWBIRD CAPITAL LP |
6 |
*New |
2024-03-31 |
525,916 |
$10,134,000 |
525,916 |
|
WAGONHOUND INVESTMENTS LP |
19 |
- |
2024-03-31 |
525,803 |
$10,132,000 |
-188,191 |
|
ROYCE & ASSOCIATES LLC |
322 |
- |
2024-03-31 |
516,231 |
$9,948,000 |
189,751 |
|
Householder Group Estate & Retirement Specialist L |
5 |
- |
2024-03-31 |
514,289 |
$9,910,000 |
-2,143 |
|
LAZARD ASSET MANAGEMENT LLC |
409 |
*New |
2024-03-31 |
501,376 |
$9,661,000 |
501,376 |
|
RAYMOND JAMES & ASSOCIATES |
1182 |
- |
2024-03-31 |
495,760 |
$9,553,000 |
26,113 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
73 |
- |
2024-03-31 |
471,341 |
$9,083,000 |
0 |
|
CREDIT SUISSE/ |
975 |
- |
2024-03-31 |
452,694 |
$8,723,000 |
8,303 |
|
Orchard Capital Managment LLC |
22 |
- |
2024-03-31 |
426,669 |
$8,222,000 |
5,609 |
|
Nishkama Capital LLC |
35 |
*New |
2024-03-31 |
418,071 |
$8,056,000 |
418,071 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
139 |
- |
2024-03-31 |
402,199 |
$7,750,000 |
129 |
|
Cubist Systematic Strategies LLC |
360 |
- |
2024-03-31 |
376,395 |
$7,253,000 |
189,636 |
|
Squarepoint Ops LLC |
579 |
- |
2024-03-31 |
351,979 |
$6,783,000 |
202,688 |
|
Swiss National Bank |
1158 |
- |
2024-03-31 |
322,325 |
$6,211,000 |
2,100 |
|
IRIDIAN ASSET MANAGEMENT LLC/CT |
22 |
- |
2024-03-31 |
318,728 |
$6,142,000 |
-13,612 |
|
FIRST TRUST ADVISORS LP |
1224 |
- |
2024-03-31 |
302,960 |
$5,838,000 |
7,425 |
|
SEI INVESTMENTS CO |
1138 |
- |
2024-03-31 |
302,856 |
$5,836,000 |
132,638 |
|
RHUMBLINE ADVISERS |
1387 |
- |
2024-03-31 |
276,143 |
$5,321,000 |
4,287 |
|
ROYAL BANK OF CANADA |
1865 |
- |
2024-03-31 |
275,559 |
$5,310,000 |
-24,331 |
|
TWO SIGMA INVESTMENTS LLC |
880 |
- |
2024-03-31 |
263,716 |
$5,082,000 |
43,740 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
963 |
- |
2024-03-31 |
248,465 |
$4,788,000 |
-18,358 |
|
NATIONAL BANK OF CANADA /FI/ |
699 |
- |
2024-03-31 |
310,535 |
$4,642,000 |
-15,494 |
|
RENAISSANCE TECHNOLOGIES LLC |
1457 |
- |
2024-03-31 |
239,976 |
$4,624,000 |
102,954 |
|
UBS Group AG |
2265 |
- |
2024-03-31 |
236,933 |
$4,566,000 |
-22,700 |
|
MANNING & NAPIER GROUP LLC |
150 |
*New |
2024-03-31 |
231,088 |
$4,451,000 |
231,088 |
|
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
67 |
- |
2024-03-31 |
213,000 |
$4,105,000 |
0 |
|
WELLS FARGO & CO/MN |
2100 |
- |
2024-03-31 |
209,300 |
$4,033,000 |
11,051 |
|
GRAHAM CAPITAL MANAGEMENT LP |
109 |
- |
2024-03-31 |
185,965 |
$3,584,000 |
96,834 |
|
Walleye Trading Advisors LLC |
523 |
- |
2024-03-31 |
181,652 |
$3,500,000 |
-350,012 |
|
Allspring Global Investments Holdings LLC |
1047 |
- |
2024-03-31 |
180,038 |
$3,469,000 |
0 |
|
Trexquant Investment LP |
440 |
- |
2024-03-31 |
179,877 |
$3,466,000 |
122,283 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1367 |
- |
2024-03-31 |
179,106 |
$3,451,000 |
-140 |
|
TD ASSET MANAGEMENT INC |
876 |
- |
2024-03-31 |
170,468 |
$3,285,000 |
76,200 |
|
BARCLAYS PLC |
1583 |
- |
2024-03-31 |
169,227 |
$3,260,000 |
-88,086 |
|
NORDEA INVESTMENT MANAGEMENT AB |
631 |
*New |
2024-03-31 |
165,354 |
$3,214,000 |
165,354 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1380 |
- |
2024-03-31 |
164,804 |
$3,176,000 |
47,221 |
|
JANE STREET GROUP LLC |
1707 |
- |
2024-03-31 |
164,727 |
$3,174,000 |
18,634 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1144 |
- |
2024-03-31 |
163,083 |
$3,143,000 |
-11,672 |
|
LEGAL & GENERAL GROUP PLC |
1717 |
- |
2024-03-31 |
161,773 |
$3,118,000 |
-638 |
|
COMERICA BANK |
997 |
- |
2024-03-31 |
154,279 |
$2,973,000 |
148,920 |
|
Vident Advisory LLC |
319 |
*New |
2024-03-31 |
140,365 |
$2,705,000 |
140,365 |
|
QUANTBOT TECHNOLOGIES LLC |
186 |
- |
2024-03-31 |
139,398 |
$2,686,000 |
61,258 |
|
AMERIPRISE FINANCIAL INC |
2677 |
- |
2024-03-31 |
132,656 |
$2,556,000 |
-833,023 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
26 |
- |
2024-03-31 |
132,211 |
$2,548,000 |
51,372 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1341 |
- |
2024-03-31 |
128,002 |
$2,467,000 |
-23,147 |
|
Russell Investments Group Ltd. |
1550 |
- |
2024-03-31 |
120,604 |
$2,324,000 |
17,159 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1226 |
- |
2024-03-31 |
108,841 |
$2,097,000 |
7,591 |
|
HILTON CAPITAL MANAGEMENT, LLC |
86 |
- |
2024-03-31 |
108,382 |
$2,089,000 |
73,493 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
492 |
- |
2024-03-31 |
106,408 |
$2,050,000 |
38,213 |
|
|
100 Records found
|
1
|
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