|
Institutional
Holders
Total
Institutions:
|
208 14 |
|
Total
shares held :
|
90,675,881 |
|
% of shares
held :
|
68.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-88 |
|
Amount
of shares held :
|
-2,715,493 |
|
% of shares
held change :
|
-2.05% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.06 |
|
Last
Quarter's Ending
Price :
|
$17.01 |
|
Last
Quarter's Average
Price :
|
$14.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.06 (0.41%) |
|
|
|
|
|
|
|
|
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. |
1385 |
- |
2024-03-31 |
18,276,540 |
$293,338,000 |
83,987 |
|
VANGUARD GROUP INC |
1407 |
- |
2024-03-31 |
14,753,139 |
$236,788,000 |
-516,057 |
|
LONG POND CAPITAL, LP |
5 |
- |
2024-03-31 |
6,975,351 |
$111,954,000 |
-53,075 |
|
MORGAN STANLEY |
1133 |
- |
2024-03-31 |
6,757,585 |
$108,459,000 |
-277,648 |
|
NORGES BANK |
592 |
- |
2023-12-31 |
6,027,930 |
$102,535,000 |
-3,483,194 |
|
STATE STREET CORP |
1376 |
- |
2024-03-31 |
5,603,300 |
$89,933,000 |
-718,966 |
|
CITIGROUP INC |
363 |
- |
2024-03-31 |
2,910,951 |
$46,721,000 |
45,969 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
65 |
- |
2024-03-31 |
2,218,103 |
$35,601,000 |
150,099 |
|
GEODE CAPITAL MANAGEMENT LLC |
1586 |
- |
2024-03-31 |
2,207,140 |
$35,429,000 |
-55,652 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1305 |
- |
2024-03-31 |
2,030,971 |
$32,597,000 |
83,960 |
|
PRIVATE MANAGEMENT GROUP INC |
42 |
- |
2024-03-31 |
1,573,308 |
$25,252,000 |
-6,035 |
|
DIMENSIONAL FUND ADVISORS INC |
1967 |
- |
2024-03-31 |
1,286,105 |
$20,642,000 |
-36,910 |
|
UBS Group AG |
1287 |
- |
2024-03-31 |
1,054,658 |
$16,927,000 |
46,311 |
|
NORTHERN TRUST CORP |
1718 |
- |
2024-03-31 |
1,026,435 |
$16,474,000 |
-77,748 |
|
BANK OF NEW YORK MELLON CORP |
1727 |
- |
2024-03-31 |
959,150 |
$15,394,000 |
-32,599 |
|
LEGAL & GENERAL GROUP PLC |
960 |
- |
2024-03-31 |
874,363 |
$14,034,000 |
-74,683 |
|
J P MORGAN CHASE & CO |
1877 |
- |
2024-03-31 |
866,555 |
$13,908,000 |
551,330 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1399 |
- |
2024-03-31 |
840,151 |
$13,484,000 |
170,519 |
|
Aristotle Capital Boston LLC |
89 |
- |
2024-03-31 |
804,111 |
$12,906,000 |
-11,201 |
|
GOLDMAN SACHS GROUP INC/ |
1933 |
- |
2024-03-31 |
729,507 |
$11,709,000 |
240,222 |
|
WELLS FARGO & CO/MN |
1471 |
- |
2024-03-31 |
683,430 |
$10,969,000 |
-6,109 |
|
BANK OF AMERICA CORP /DE/ |
2503 |
- |
2024-03-31 |
589,118 |
$9,455,000 |
99,482 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
990 |
- |
2024-03-31 |
580,934 |
$9,324,000 |
-20,325 |
|
Lighthouse Investment Partners LLC |
65 |
- |
2024-03-31 |
500,000 |
$8,025,000 |
300,000 |
|
PRINCIPAL FINANCIAL GROUP INC |
1445 |
- |
2024-03-31 |
452,892 |
$7,269,000 |
-2,806 |
|
INVESCO LTD |
2063 |
- |
2024-03-31 |
369,033 |
$5,923,000 |
-1,157 |
|
Man Group plc |
874 |
- |
2024-03-31 |
314,500 |
$5,048,000 |
-6,100 |
|
RHUMBLINE ADVISERS |
1424 |
- |
2024-03-31 |
313,515 |
$5,032,000 |
-13,935 |
|
D E SHAW & CO INC |
1167 |
- |
2024-03-31 |
304,751 |
$4,891,000 |
-166,602 |
|
AMERIPRISE FINANCIAL INC |
2390 |
- |
2024-03-31 |
265,212 |
$4,257,000 |
-1,260 |
|
MILLENNIUM MANAGEMENT LLC |
2037 |
- |
2024-03-31 |
245,554 |
$3,941,000 |
132,892 |
|
RENAISSANCE TECHNOLOGIES LLC |
1662 |
*New |
2024-03-31 |
214,100 |
$3,436,000 |
214,100 |
|
SEI INVESTMENTS CO |
1405 |
- |
2024-03-31 |
201,412 |
$3,233,000 |
-6,699 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1056 |
- |
2024-03-31 |
186,439 |
$2,988,000 |
8,235 |
|
CREDIT SUISSE/ |
1606 |
- |
2024-03-31 |
179,606 |
$2,883,000 |
-1,736 |
|
Swiss National Bank |
1629 |
- |
2024-03-31 |
179,458 |
$2,880,000 |
-14,200 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
615 |
- |
2024-03-31 |
178,502 |
$2,865,000 |
-2,220 |
|
TUDOR INVESTMENT CORP ET AL |
570 |
*New |
2024-03-31 |
175,890 |
$2,823,000 |
175,890 |
|
JANE STREET GROUP LLC |
1861 |
- |
2024-03-31 |
171,970 |
$2,760,000 |
-26,500 |
|
Rockefeller Capital Management L.P. |
888 |
- |
2024-03-31 |
165,190 |
$2,651,000 |
5 |
|
FIRST TRUST ADVISORS LP |
1666 |
- |
2024-03-31 |
146,081 |
$2,345,000 |
98,942 |
|
ALLIANCEBERNSTEIN L.P. |
1826 |
- |
2024-03-31 |
144,724 |
$2,323,000 |
-18,866 |
|
DIAM CO. LTD |
747 |
- |
2024-03-31 |
131,223 |
$2,106,000 |
-1,383 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
970 |
- |
2024-03-31 |
127,434 |
$2,045,000 |
-549 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1115 |
- |
2024-03-31 |
126,931 |
$2,037,000 |
-4,100 |
|
PRUDENTIAL FINANCIAL INC |
1449 |
- |
2024-03-31 |
123,853 |
$1,988,000 |
-4,324 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
954 |
- |
2024-03-31 |
131,869 |
$1,986,000 |
99,983 |
|
CAXTON ASSOCIATES LLC |
131 |
- |
2024-03-31 |
117,559 |
$1,887,000 |
98,096 |
|
NOMURA ASSET MANAGEMENT CO LTD |
735 |
- |
2024-03-31 |
104,600 |
$1,679,000 |
6,600 |
|
BROWN ADVISORY HOLDINGS INC |
679 |
- |
2024-03-31 |
98,734 |
$1,585,000 |
-4,622 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
804 |
- |
2024-03-31 |
97,451 |
$1,562,000 |
-3,810 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
915 |
- |
2024-03-31 |
96,551 |
$1,550,000 |
-1,499 |
|
HSBC HOLDINGS PLC |
1286 |
- |
2024-03-31 |
94,692 |
$1,518,000 |
33,429 |
|
Passive Capital Management LLC. |
20 |
- |
2023-03-31 |
97,959 |
$1,475,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1592 |
- |
2024-03-31 |
91,197 |
$1,464,000 |
-13,016 |
|
HRT FINANCIAL LLC |
671 |
- |
2024-03-31 |
90,967 |
$1,460,000 |
-139,481 |
|
DEUTSCHE BANK AG |
1776 |
- |
2024-03-31 |
87,759 |
$1,409,000 |
-67,471 |
|
BARCLAYS PLC |
2126 |
- |
2024-03-31 |
87,649 |
$1,407,000 |
-95,658 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1245 |
- |
2024-03-31 |
87,072 |
$1,398,000 |
-1,467 |
|
BNP PARIBAS ARBITRAGE SA |
1639 |
- |
2024-03-31 |
81,198 |
$1,303,000 |
11,123 |
|
TEXAS PERMANENT SCHOOL FUND |
1255 |
- |
2024-03-31 |
76,218 |
$1,223,000 |
6,197 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1709 |
- |
2024-03-31 |
75,550 |
$1,213,000 |
-2,051 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1816 |
- |
2024-03-31 |
74,311 |
$1,193,000 |
1,824 |
|
Qube Research & Technologies Ltd |
1774 |
- |
2024-03-31 |
68,830 |
$1,105,000 |
16,418 |
|
AMUNDI |
1198 |
- |
2024-03-31 |
69,897 |
$1,023,000 |
-6,905 |
|
UniSuper Management Pty Ltd |
564 |
- |
2024-03-31 |
57,958 |
$930,000 |
29,308 |
|
TWINBEECH CAPITAL LP |
430 |
*New |
2024-03-31 |
56,053 |
$900,000 |
56,053 |
|
NISA INVESTMENT ADVISORS L L C |
915 |
- |
2024-03-31 |
53,835 |
$864,000 |
10,404 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
817 |
- |
2024-03-31 |
53,712 |
$862,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2755 |
- |
2024-03-31 |
52,892 |
$849,000 |
-41,771 |
|
VICTORY CAPITAL MANAGEMENT INC |
1784 |
- |
2024-03-31 |
52,355 |
$840,000 |
-11,986 |
|
BLAIR WILLIAM & CO/IL |
921 |
- |
2024-03-31 |
51,500 |
$827,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1411 |
- |
2024-03-31 |
50,322 |
$808,000 |
-4,223 |
|
Ensign Peak Advisors Inc |
1455 |
- |
2024-03-31 |
50,369 |
$808,000 |
-2,541 |
|
Venture Visionary Partners LLC |
299 |
- |
2024-03-31 |
50,000 |
$803,000 |
0 |
|
MetLife Investment Advisors LLC |
1445 |
- |
2024-03-31 |
48,039 |
$771,000 |
-5,100 |
|
RBF CAPITAL, LLC |
324 |
- |
2024-03-31 |
47,891 |
$769,000 |
-27,109 |
|
Illinois Municipal Retirement Fund |
1065 |
- |
2024-03-31 |
47,480 |
$762,000 |
-4,099 |
|
FOX RUN MANAGEMENT L.L.C. |
232 |
*New |
2024-03-31 |
47,402 |
$761,000 |
47,402 |
|
JANUS HENDERSON GROUP PLC |
1802 |
- |
2024-03-31 |
46,605 |
$747,000 |
-47 |
|
MANUFACTURERES LIFE INSURANCE CO |
2019 |
- |
2024-03-31 |
45,659 |
$733,000 |
-1,266 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1872 |
- |
2024-03-31 |
44,600 |
$716,000 |
0 |
|
Louisiana State Employees Retirement System |
1207 |
- |
2024-03-31 |
43,100 |
$692,000 |
-500 |
|
State of Tennessee Treasury Department |
1284 |
- |
2024-03-31 |
42,658 |
$685,000 |
-10,232 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1284 |
- |
2024-03-31 |
41,268 |
$662,000 |
2,573 |
|
Pathstone Holdings LLC |
1534 |
- |
2024-03-31 |
40,971 |
$658,000 |
845 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1260 |
- |
2023-12-31 |
38,311 |
$652,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1401 |
- |
2024-03-31 |
39,357 |
$632,000 |
-4,005 |
|
MACQUARIE GROUP LTD |
1373 |
- |
2024-03-31 |
37,389 |
$600,000 |
-3,452 |
|
Vert Asset Management LLC |
33 |
- |
2024-03-31 |
36,312 |
$583,000 |
0 |
|
NATIXIS |
581 |
- |
2024-03-31 |
36,000 |
$578,000 |
0 |
|
PATHSTONE FAMILY OFFICE, LLC |
967 |
- |
2023-09-30 |
39,647 |
$573,000 |
-28,734 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1137 |
- |
2024-03-31 |
35,295 |
$566,000 |
-1,783 |
|
HARBOR CAPITAL ADVISORS INC. |
382 |
*New |
2024-03-31 |
33,122 |
$532,000 |
33,122 |
|
ING INVESTMENT MANAGEMENT LLC |
1882 |
- |
2024-03-31 |
30,871 |
$495,000 |
-10,266 |
|
Maryland State Retirement & Pension System |
1164 |
- |
2024-03-31 |
31,651 |
$460,000 |
0 |
|
DAIWA SECURITIES GROUP INC. |
837 |
- |
2024-03-31 |
28,323 |
$455,000 |
1,815 |
|
AMALGAMATED BANK |
1347 |
- |
2024-03-31 |
28,205 |
$453,000 |
-6,321 |
|
Pictet Asset Management Holding SA |
1352 |
- |
2024-03-31 |
27,608 |
$443,000 |
-193 |
|
PICTET ASSET MANAGEMENT SA |
1309 |
- |
2023-06-30 |
29,242 |
$440,000 |
-1,812 |
|
|
100 Records found
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1
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