|
Institutional
Holders
Total
Institutions:
|
348 17 |
|
Total
shares held :
|
194,898,370 |
|
% of shares
held :
|
82.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-2,870,762 |
|
% of shares
held change :
|
-1.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.17 |
|
Last
Quarter's Ending
Price :
|
$15.30 |
|
Last
Quarter's Average
Price :
|
$13.78 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.77 (12.84%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
43
|
5,523,685
|
2.83%
|
|
|
Increased
Positions : |
114
|
20,032,762
|
10.28%
|
|
|
Unchanged
Positions : |
57
|
4,262,968
|
2.19%
|
|
|
Decreased
Positions : |
134
|
-19,362,763
|
-9.93%
|
|
|
Closed
Positions : |
26
|
-9,064,446
|
-4.65%
|
|
|
Guru
Positions : |
3
|
3,971,355
|
2.04%
|
|
|
|
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 |
927 |
- |
2024-03-31 |
32,808,454 |
$573,820,000 |
-216,747 |
|
BLACKROCK INC. |
1067 |
- |
2024-03-31 |
27,317,902 |
$477,790,000 |
-1,399,229 |
|
STATE STREET CORP |
868 |
- |
2024-03-31 |
11,451,846 |
$203,104,000 |
-925,098 |
|
GOLDMAN SACHS GROUP INC/ |
496 |
- |
2024-03-31 |
9,150,036 |
$160,034,000 |
819,837 |
|
DONALD SMITH & CO INC |
11 |
- |
2024-03-31 |
6,955,362 |
$121,649,000 |
425,696 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
196 |
- |
2024-03-31 |
5,667,891 |
$99,131,000 |
945,211 |
|
BANK OF AMERICA CORP /DE/ |
1070 |
- |
2024-03-31 |
4,253,874 |
$74,400,000 |
2,714,455 |
|
GEODE CAPITAL MANAGEMENT LLC |
1167 |
- |
2024-03-31 |
3,825,938 |
$66,928,000 |
89,486 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
28 |
- |
2024-03-31 |
3,357,311 |
$58,719,000 |
47,451 |
|
H/2 CREDIT MANAGER LP |
3 |
- |
2024-03-31 |
3,260,000 |
$57,017,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
1426 |
- |
2024-03-31 |
2,997,934 |
$52,434,000 |
83,153 |
|
J P MORGAN CHASE & CO |
1152 |
- |
2024-03-31 |
2,947,251 |
$51,547,000 |
-634,795 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1055 |
- |
2024-03-31 |
2,813,554 |
$49,209,000 |
72,033 |
|
MORGAN STANLEY |
1847 |
- |
2024-03-31 |
2,593,407 |
$45,359,000 |
672,423 |
|
ALLIANZ ASSET MANAGEMENT AG |
268 |
- |
2024-03-31 |
2,504,592 |
$43,805,000 |
710,064 |
|
SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- |
24 |
- |
2024-03-31 |
2,428,008 |
$42,466,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
1180 |
- |
2024-03-31 |
2,248,715 |
$39,330,000 |
-74,758 |
|
AMERIPRISE FINANCIAL INC |
934 |
- |
2024-03-31 |
2,243,332 |
$38,145,000 |
219,853 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
152 |
- |
2024-03-31 |
2,111,004 |
$36,921,000 |
1,809,886 |
|
PRIVATE MANAGEMENT GROUP INC |
16 |
- |
2024-03-31 |
1,979,377 |
$34,619,000 |
-216,062 |
|
VULCAN VALUE PARTNERS, LLC |
37 |
- |
2024-03-31 |
1,941,008 |
$33,948,000 |
-791,262 |
|
NORTHERN TRUST CORP |
1253 |
- |
2024-03-31 |
1,920,679 |
$33,593,000 |
-40,618 |
|
INVESCO LTD |
1197 |
- |
2024-03-31 |
1,915,488 |
$33,502,000 |
386,140 |
|
NORGES BANK |
1109 |
- |
2023-12-31 |
2,074,816 |
$31,745,000 |
181,383 |
|
PERRY CREEK CAPITAL LP |
4 |
- |
2024-03-31 |
1,762,082 |
$30,819,000 |
-463,458 |
|
PRUDENTIAL FINANCIAL INC |
329 |
- |
2024-03-31 |
1,761,106 |
$30,802,000 |
-38,510 |
|
LEGAL & GENERAL GROUP PLC |
744 |
- |
2024-03-31 |
1,664,483 |
$29,112,000 |
-51,194 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
302 |
- |
2024-03-31 |
1,526,917 |
$26,706,000 |
-12,329 |
|
EPOCH INVESTMENT PARTNERS INC. |
198 |
- |
2024-03-31 |
1,391,881 |
$24,344,000 |
801,372 |
|
Waterfront Capital Partners LLC |
21 |
- |
2024-03-31 |
1,379,742 |
$24,132,000 |
-275,786 |
|
MILLENNIUM MANAGEMENT LLC |
900 |
- |
2024-03-31 |
1,367,025 |
$23,909,000 |
-673,627 |
|
Candriam Luxembourg S.C.A. |
145 |
- |
2024-03-31 |
1,358,886 |
$23,767,000 |
953,002 |
|
AQR CAPITAL MANAGEMENT LLC |
471 |
- |
2024-03-31 |
1,354,964 |
$23,698,000 |
686,688 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
731 |
- |
2024-03-31 |
1,302,433 |
$22,780,000 |
-25,299 |
|
SG AMERICAS SECURITIES LLC |
175 |
- |
2024-03-31 |
1,301,019 |
$22,755,000 |
1,292,792 |
|
PRINCIPAL FINANCIAL GROUP INC |
857 |
- |
2024-03-31 |
1,269,438 |
$22,202,000 |
23,875 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1150 |
- |
2024-03-31 |
1,174,371 |
$20,542,000 |
-282,784 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
216 |
- |
2024-03-31 |
1,058,418 |
$18,512,000 |
63,683 |
|
ADAGE CAPITAL PARTNERS GP LLC |
474 |
- |
2024-03-31 |
1,050,000 |
$18,365,000 |
-50,000 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
377 |
- |
2024-03-31 |
950,864 |
$16,631,000 |
437,146 |
|
HEITMAN REAL ESTATE SECURITIES LLC |
29 |
- |
2024-03-31 |
943,588 |
$16,503,000 |
943,588 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
730 |
- |
2024-03-31 |
937,357 |
$16,394,000 |
-167,998 |
|
CITADEL ADVISORS LLC |
960 |
- |
2024-03-31 |
925,634 |
$16,189,000 |
127,442 |
|
CIBC WORLD MARKETS INC. |
203 |
*New |
2024-03-31 |
894,270 |
$15,641,000 |
894,270 |
|
Timbercreek Asset Management Ltd. |
16 |
- |
2024-03-31 |
867,200 |
$15,254,000 |
200,600 |
|
FMR LLC |
1706 |
- |
2024-03-31 |
849,272 |
$14,854,000 |
95,808 |
|
MATTHEW 25 MANAGEMENT CORP |
7 |
- |
2024-03-31 |
837,500 |
$14,648,000 |
-137,500 |
|
LASALLE INVESTMENT MANAGEMENT SECURITIES LP |
36 |
- |
2023-12-31 |
882,742 |
$13,506,000 |
-496,112 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
149 |
- |
2024-03-31 |
754,130 |
$13,190,000 |
-47,100 |
|
Sound Income Strategies LLC |
36 |
- |
2024-03-31 |
720,256 |
$12,597,000 |
60,648 |
|
CIBC WORLD MARKETS CORP |
168 |
*New |
2024-03-31 |
684,211 |
$11,967,000 |
684,211 |
|
ALLIANCEBERNSTEIN L.P. |
1063 |
- |
2024-03-31 |
680,263 |
$11,898,000 |
-223,938 |
|
JUPITER ASSET MANAGEMENT LTD |
209 |
- |
2024-03-31 |
671,241 |
$11,740,000 |
517,624 |
|
Gillson Capital LP |
36 |
*New |
2024-03-31 |
636,000 |
$11,124,000 |
636,000 |
|
ExodusPoint Capital Management LP |
159 |
- |
2024-03-31 |
632,352 |
$11,060,000 |
390,397 |
|
RHUMBLINE ADVISERS |
1012 |
- |
2024-03-31 |
609,055 |
$10,652,000 |
-28,749 |
|
KETTLE HILL CAPITAL MANAGEMENT LLC |
16 |
- |
2024-03-31 |
608,944 |
$10,650,000 |
-404,501 |
|
RENAISSANCE TECHNOLOGIES LLC |
980 |
- |
2024-03-31 |
575,852 |
$10,072,000 |
-65,900 |
|
Russell Investments Group Ltd. |
837 |
- |
2024-03-31 |
562,900 |
$9,846,000 |
91,983 |
|
ROYAL BANK OF CANADA |
1515 |
- |
2024-03-31 |
543,177 |
$9,500,000 |
-509,597 |
|
LSV ASSET MANAGEMENT |
447 |
- |
2024-03-31 |
530,400 |
$9,277,000 |
12,200 |
|
BNP PARIBAS ARBITRAGE SA |
761 |
- |
2024-03-31 |
506,484 |
$8,858,000 |
339,169 |
|
ALGERT COLDIRON INVESTORS LLC |
49 |
- |
2024-03-31 |
506,300 |
$8,855,000 |
402,720 |
|
FRANKLIN RESOURCES INC |
1063 |
- |
2024-03-31 |
497,050 |
$8,693,000 |
382,693 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
122 |
- |
2024-03-31 |
474,798 |
$8,304,000 |
-28,594 |
|
Lighthouse Investment Partners LLC |
70 |
- |
2024-03-31 |
425,000 |
$7,433,000 |
-175,000 |
|
Swiss National Bank |
1072 |
- |
2024-03-31 |
414,597 |
$7,251,000 |
-10,600 |
|
SEI INVESTMENTS CO |
1041 |
- |
2024-03-31 |
406,933 |
$7,117,000 |
-42,852 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
502 |
- |
2024-03-31 |
394,756 |
$6,904,000 |
-5,926 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
43 |
- |
2024-03-31 |
393,389 |
$6,880,000 |
82,286 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1021 |
- |
2024-03-31 |
383,696 |
$6,711,000 |
-11,673 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
683 |
- |
2024-03-31 |
380,641 |
$6,648,000 |
16,572 |
|
ABP INVESTMENTS US INC |
136 |
*New |
2024-03-31 |
375,000 |
$6,596,000 |
375,000 |
|
ZACKS INVESTMENT MANAGEMENT |
184 |
- |
2024-03-31 |
377,014 |
$6,594,000 |
90,219 |
|
CREDIT SUISSE/ |
1152 |
- |
2024-03-31 |
368,866 |
$6,451,000 |
-6,400 |
|
BARCLAYS PLC |
1236 |
- |
2024-03-31 |
368,684 |
$6,446,000 |
34,071 |
|
PUTNAM INVESTMENTS LLC |
354 |
- |
2023-12-31 |
418,083 |
$6,397,000 |
418,083 |
|
DIAM CO. LTD |
546 |
- |
2024-03-31 |
345,633 |
$6,045,000 |
-11,101 |
|
FIRST TRUST ADVISORS LP |
1221 |
- |
2024-03-31 |
335,559 |
$5,869,000 |
40,983 |
|
Edgestream Partners L.P. |
77 |
- |
2024-03-31 |
333,272 |
$5,829,000 |
105,729 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
775 |
- |
2024-03-31 |
330,129 |
$5,774,000 |
233,166 |
|
Coombe Bender & Co LLC |
9 |
- |
2024-03-31 |
323,018 |
$5,650,000 |
1,859 |
|
Cubist Systematic Strategies LLC |
465 |
- |
2024-03-31 |
318,960 |
$5,579,000 |
136,134 |
|
BAMCO INC /NY/ |
264 |
*New |
2024-03-31 |
318,724 |
$5,574,000 |
318,724 |
|
DEUTSCHE BANK AG |
1203 |
- |
2024-03-31 |
317,686 |
$5,556,000 |
137,022 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
794 |
- |
2024-03-31 |
305,652 |
$5,346,000 |
168 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
663 |
- |
2024-03-31 |
302,780 |
$5,296,000 |
44,662 |
|
AMERICAN INTERNATIONAL GROUP INC |
741 |
- |
2024-03-31 |
277,941 |
$4,861,000 |
-5,729 |
|
NOMURA ASSET MANAGEMENT CO LTD |
540 |
- |
2024-03-31 |
277,446 |
$4,853,000 |
4,000 |
|
UBS Group AG |
2250 |
- |
2024-03-31 |
264,268 |
$4,622,000 |
-205,301 |
|
Retirement Systems of Alabama |
738 |
- |
2024-03-31 |
263,688 |
$4,612,000 |
693 |
|
Blue Zone Wealth Advisors LLC |
29 |
- |
2024-03-31 |
251,854 |
$4,405,000 |
5,825 |
|
GREEN STREET INVESTORS LLC |
19 |
- |
2024-03-31 |
237,542 |
$4,155,000 |
72,514 |
|
ING INVESTMENT MANAGEMENT LLC |
939 |
- |
2024-03-31 |
235,781 |
$4,124,000 |
209,038 |
|
GUGGENHEIM CAPITAL LLC |
623 |
- |
2024-03-31 |
234,991 |
$4,110,000 |
191,792 |
|
AMUNDI |
968 |
- |
2024-03-31 |
250,376 |
$4,039,000 |
109,695 |
|
MACQUARIE GROUP LTD |
1003 |
- |
2024-03-31 |
229,995 |
$4,022,000 |
77 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
768 |
- |
2024-03-31 |
229,000 |
$4,005,000 |
63,000 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1323 |
- |
2024-03-31 |
224,103 |
$3,920,000 |
-27,631 |
|
State of Tennessee Treasury Department |
660 |
- |
2024-03-31 |
216,400 |
$3,785,000 |
-30,300 |
|
|
100 Records found
|
1
|
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