|
Institutional
Holders
Total
Institutions:
|
213 5 |
|
Total
shares held :
|
86,636,108 |
|
% of shares
held :
|
94.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
1,411,040 |
|
% of shares
held change :
|
1.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.65 |
|
Last
Quarter's Ending
Price :
|
$16.10 |
|
Last
Quarter's Average
Price :
|
$16.38 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.04 (6.35%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
15
|
1,205,994
|
1.39%
|
|
|
Increased
Positions : |
73
|
5,161,533
|
5.96%
|
|
|
Unchanged
Positions : |
48
|
450,894
|
0.52%
|
|
|
Decreased
Positions : |
77
|
-3,781,933
|
-4.37%
|
|
|
Closed
Positions : |
20
|
-1,174,554
|
-1.36%
|
|
|
Guru
Positions : |
1
|
1,736,236
|
2%
|
|
|
|
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. |
1543 |
- |
2024-03-31 |
14,355,995 |
$231,132,000 |
-273,997 |
|
VANGUARD GROUP INC |
1542 |
- |
2024-03-31 |
11,993,942 |
$193,102,000 |
114,934 |
|
FRANKLIN RESOURCES INC |
327 |
- |
2024-03-31 |
9,293,139 |
$149,620,000 |
111,879 |
|
DIMENSIONAL FUND ADVISORS INC |
937 |
- |
2024-03-31 |
6,303,173 |
$101,481,000 |
-129,179 |
|
ARIEL CAPITAL MANAGEMENT LLC |
45 |
- |
2024-03-31 |
5,187,144 |
$83,513,000 |
183,991 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
224 |
- |
2024-03-31 |
3,844,038 |
$61,889,000 |
40,025 |
|
STATE STREET CORP |
1669 |
- |
2024-03-31 |
3,447,960 |
$55,512,000 |
-11,439 |
|
Aristotle Capital Boston LLC |
28 |
- |
2024-03-31 |
2,459,031 |
$39,590,000 |
274,780 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
204 |
- |
2024-03-31 |
2,243,215 |
$36,116,000 |
-1,457 |
|
J P MORGAN CHASE & CO |
1399 |
- |
2024-03-31 |
1,984,823 |
$31,956,000 |
-69,110 |
|
GEODE CAPITAL MANAGEMENT LLC |
1661 |
- |
2024-03-31 |
1,938,034 |
$31,207,000 |
21,707 |
|
T. Rowe Price Investment Management Inc. |
463 |
- |
2024-03-31 |
1,880,052 |
$30,269,000 |
-83,605 |
|
GOLDMAN SACHS GROUP INC/ |
1367 |
- |
2024-03-31 |
1,606,898 |
$25,871,000 |
81,470 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1635 |
- |
2024-03-31 |
1,197,634 |
$19,282,000 |
14,253 |
|
AMERIPRISE FINANCIAL INC |
1350 |
- |
2024-03-31 |
1,124,313 |
$18,101,000 |
-58,884 |
|
NORTHERN TRUST CORP |
1779 |
- |
2024-03-31 |
947,711 |
$15,258,000 |
-35,191 |
|
MORGAN STANLEY |
2949 |
- |
2024-03-31 |
943,817 |
$15,195,000 |
22,056 |
|
BANK OF NEW YORK MELLON CORP |
1786 |
- |
2024-03-31 |
856,292 |
$13,786,000 |
-505,493 |
|
ROYCE & ASSOCIATES LLC |
252 |
- |
2024-03-31 |
799,200 |
$12,867,000 |
21,156 |
|
Allspring Global Investments Holdings LLC |
717 |
- |
2024-03-31 |
746,389 |
$12,017,000 |
0 |
|
NORGES BANK |
1463 |
- |
2023-12-31 |
589,725 |
$10,562,000 |
-262,906 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
296 |
- |
2024-03-31 |
534,180 |
$8,600,000 |
11,374 |
|
D E SHAW & CO INC |
880 |
- |
2024-03-31 |
530,353 |
$8,539,000 |
-93,517 |
|
SEI INVESTMENTS CO |
976 |
- |
2024-03-31 |
529,859 |
$8,531,000 |
44,566 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
666 |
- |
2024-03-31 |
506,947 |
$8,162,000 |
-8,721 |
|
NORDEA INVESTMENT MANAGEMENT AB |
466 |
- |
2024-03-31 |
486,393 |
$7,773,000 |
147,372 |
|
PRINCIPAL FINANCIAL GROUP INC |
1439 |
- |
2024-03-31 |
462,497 |
$7,446,000 |
-44,387 |
|
INVESCO LTD |
1975 |
- |
2024-03-31 |
440,050 |
$7,085,000 |
-75,660 |
|
EAGLE ASSET MANAGEMENT INC |
347 |
- |
2024-03-31 |
437,121 |
$7,055,000 |
223,160 |
|
LAPIDES ASSET MANAGEMENT LLC |
3 |
- |
2023-06-30 |
379,600 |
$6,856,000 |
-49,100 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
75 |
*New |
2024-03-31 |
419,338 |
$6,751,000 |
419,338 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1798 |
- |
2024-03-31 |
414,643 |
$6,676,000 |
-164,169 |
|
PRUDENTIAL FINANCIAL INC |
853 |
- |
2024-03-31 |
366,947 |
$5,908,000 |
34,155 |
|
Woodline Partners LP |
364 |
*New |
2024-03-31 |
291,755 |
$4,697,000 |
291,755 |
|
RENAISSANCE TECHNOLOGIES LLC |
1471 |
- |
2024-03-31 |
283,474 |
$4,564,000 |
184,274 |
|
RHUMBLINE ADVISERS |
1468 |
- |
2024-03-31 |
282,646 |
$4,551,000 |
-1,760 |
|
HEARTLAND ADVISORS INC |
143 |
- |
2024-03-31 |
265,559 |
$4,276,000 |
-230,766 |
|
ING INVESTMENT MANAGEMENT LLC |
936 |
- |
2024-03-31 |
257,689 |
$4,149,000 |
3,978 |
|
LEGAL & GENERAL GROUP PLC |
1612 |
- |
2024-03-31 |
246,343 |
$3,966,000 |
-341 |
|
RICHARD BERNSTEIN ADVISORS LLC |
103 |
- |
2024-03-31 |
233,313 |
$3,756,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3306 |
- |
2024-03-31 |
195,946 |
$3,155,000 |
140 |
|
HODGES CAPITAL MANAGEMENT INC. |
119 |
- |
2024-03-31 |
193,427 |
$3,115,000 |
-155,080 |
|
Connor Clark & Lunn Investment Management Ltd. |
551 |
- |
2024-03-31 |
190,113 |
$3,061,000 |
70,859 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
606 |
- |
2024-03-31 |
182,616 |
$2,940,000 |
-4,680 |
|
Swiss National Bank |
1633 |
- |
2024-03-31 |
178,100 |
$2,867,000 |
-1,500 |
|
Assenagon Asset Management S.A. |
733 |
- |
2024-03-31 |
177,621 |
$2,860,000 |
-50,340 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1388 |
- |
2024-03-31 |
169,593 |
$2,730,000 |
14,317 |
|
Ballast Asset Management LP |
38 |
- |
2024-03-31 |
164,769 |
$2,653,000 |
12,960 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1091 |
- |
2024-03-31 |
135,042 |
$2,174,000 |
-4,000 |
|
CREATIVE PLANNING |
931 |
- |
2024-03-31 |
133,892 |
$2,156,000 |
2,131 |
|
WELLINGTON MANAGEMENT CO LLP |
1424 |
*New |
2024-03-31 |
133,238 |
$2,145,000 |
133,238 |
|
WELLS FARGO & CO/MN |
2533 |
- |
2024-03-31 |
131,196 |
$2,112,000 |
28,371 |
|
CITADEL ADVISORS LLC |
2377 |
- |
2024-03-31 |
127,792 |
$2,057,000 |
121,540 |
|
CREDIT SUISSE/ |
1860 |
- |
2024-03-31 |
117,328 |
$1,889,000 |
14,568 |
|
ALLIANCEBERNSTEIN L.P. |
1965 |
- |
2024-03-31 |
111,665 |
$1,798,000 |
-47 |
|
RAYMOND JAMES & ASSOCIATES |
2261 |
*New |
2024-03-31 |
103,057 |
$1,659,000 |
103,057 |
|
VICTORY CAPITAL MANAGEMENT INC |
1492 |
- |
2024-03-31 |
99,471 |
$1,601,000 |
7,230 |
|
Alpha Paradigm Partners LLC |
29 |
*New |
2022-12-31 |
95,980 |
$1,576,000 |
95,980 |
|
Keeley-Teton Advisors LLC |
173 |
- |
2024-03-31 |
97,813 |
$1,575,000 |
11,103 |
|
AMERICAN CENTURY COMPANIES INC |
1969 |
- |
2024-03-31 |
95,512 |
$1,538,000 |
-453 |
|
MARSHALL WACE LLP |
1278 |
*New |
2024-03-31 |
91,410 |
$1,472,000 |
91,410 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1594 |
- |
2024-03-31 |
90,109 |
$1,451,000 |
-5,807 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
300 |
*New |
2024-03-31 |
89,100 |
$1,435,000 |
89,100 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1727 |
- |
2024-03-31 |
87,679 |
$1,412,000 |
3,133 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1789 |
- |
2024-03-31 |
86,370 |
$1,391,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
1136 |
- |
2024-03-31 |
84,669 |
$1,363,000 |
-155,885 |
|
BARCLAYS PLC |
2171 |
- |
2024-03-31 |
80,367 |
$1,294,000 |
-83,488 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1436 |
- |
2024-03-31 |
78,638 |
$1,265,000 |
-14,770 |
|
TEXAS PERMANENT SCHOOL FUND |
1250 |
- |
2024-03-31 |
77,973 |
$1,255,000 |
4 |
|
JENNISON ASSOCIATES LLC |
480 |
*New |
2024-03-31 |
76,254 |
$1,228,000 |
76,254 |
|
UBS Group AG |
3406 |
- |
2024-03-31 |
74,974 |
$1,207,000 |
-7,650 |
|
NATIONAL BANK OF CANADA /FI/ |
951 |
- |
2024-03-31 |
69,670 |
$1,202,000 |
-1,149 |
|
MACKENZIE FINANCIAL CORP |
846 |
- |
2024-03-31 |
71,051 |
$1,144,000 |
-7,668 |
|
BROWN ADVISORY HOLDINGS INC |
767 |
- |
2024-03-31 |
65,236 |
$1,050,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2816 |
- |
2024-03-31 |
64,134 |
$1,033,000 |
-55,308 |
|
CITIGROUP INC |
2296 |
- |
2024-03-31 |
60,600 |
$976,000 |
6,522 |
|
Man Group plc |
1334 |
- |
2024-03-31 |
60,365 |
$972,000 |
-185,620 |
|
WESBANCO BANK INC |
304 |
- |
2024-03-31 |
59,096 |
$951,000 |
59,096 |
|
AMUNDI |
1224 |
- |
2024-03-31 |
57,658 |
$880,000 |
7,320 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1110 |
- |
2024-03-31 |
54,274 |
$873,000 |
-1,253 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1056 |
- |
2024-03-31 |
53,401 |
$860,000 |
35,825 |
|
Engineers Gate Manager LP |
919 |
*New |
2024-03-31 |
53,185 |
$856,000 |
53,185 |
|
Qube Research & Technologies Ltd |
1908 |
- |
2024-03-31 |
53,148 |
$856,000 |
-80,816 |
|
JOHNSON INVESTMENT COUNSEL INC |
404 |
- |
2024-03-31 |
51,543 |
$830,000 |
-150 |
|
Illinois Municipal Retirement Fund |
1033 |
- |
2024-03-31 |
51,144 |
$823,000 |
-2,702 |
|
ALLIANZ ASSET MANAGEMENT AG |
1296 |
*New |
2024-03-31 |
50,219 |
$809,000 |
50,219 |
|
DEUTSCHE BANK AG |
2051 |
- |
2024-03-31 |
48,760 |
$785,000 |
2,032 |
|
MetLife Investment Advisors LLC |
1432 |
- |
2024-03-31 |
48,592 |
$782,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1435 |
- |
2024-03-31 |
47,923 |
$772,000 |
-1,021 |
|
BNP PARIBAS ARBITRAGE SA |
1934 |
- |
2024-03-31 |
44,361 |
$714,000 |
19,181 |
|
State of Tennessee Treasury Department |
1270 |
- |
2024-03-31 |
44,310 |
$713,000 |
-6,048 |
|
Louisiana State Employees Retirement System |
1198 |
- |
2024-03-31 |
44,100 |
$710,000 |
-1,100 |
|
MANUFACTURERES LIFE INSURANCE CO |
2041 |
- |
2024-03-31 |
43,376 |
$698,000 |
-780 |
|
JANUS HENDERSON GROUP PLC |
1865 |
- |
2024-03-31 |
40,417 |
$651,000 |
2 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1395 |
- |
2024-03-31 |
40,116 |
$646,000 |
-4,460 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1784 |
- |
2024-03-31 |
38,547 |
$635,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1435 |
- |
2024-03-31 |
35,216 |
$599,000 |
4,242 |
|
COMERICA BANK |
1799 |
- |
2024-03-31 |
37,123 |
$598,000 |
-4,375 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1963 |
- |
2024-03-31 |
35,787 |
$576,000 |
0 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1361 |
- |
2024-03-31 |
35,046 |
$564,000 |
-1,570 |
|
|
100 Records found
|
1
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