|
Institutional
Holders
Total
Institutions:
|
222 19 |
|
Total
shares held :
|
112,573,151 |
|
% of shares
held :
|
90.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
2,223,382 |
|
% of shares
held change :
|
1.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.90 |
|
Last
Quarter's Ending
Price :
|
$18.30 |
|
Last
Quarter's Average
Price :
|
$16.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.52 (3.16%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
3,298,940
|
2.93%
|
|
|
Increased
Positions : |
76
|
6,490,176
|
5.77%
|
|
|
Unchanged
Positions : |
41
|
1,097,143
|
0.97%
|
|
|
Decreased
Positions : |
75
|
-5,245,417
|
-4.66%
|
|
|
Closed
Positions : |
11
|
-2,320,317
|
-2.06%
|
|
|
Guru
Positions : |
3
|
1,818,409
|
1.62%
|
|
|
|
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. |
1240 |
- |
2024-03-31 |
21,207,821 |
$366,259,000 |
-282,603 |
|
VANGUARD GROUP INC |
1251 |
- |
2024-03-31 |
18,546,753 |
$320,302,000 |
191,258 |
|
FMR LLC |
748 |
- |
2024-03-31 |
12,772,279 |
$220,577,000 |
-317,141 |
|
STATE STREET CORP |
1200 |
- |
2024-03-31 |
6,859,736 |
$118,468,000 |
-551,543 |
|
Resolution Capital Ltd |
18 |
- |
2024-03-31 |
5,062,704 |
$87,433,000 |
579,068 |
|
WESTWOOD HOLDINGS GROUP INC |
54 |
- |
2024-03-31 |
4,572,054 |
$78,959,000 |
516,317 |
|
GEODE CAPITAL MANAGEMENT LLC |
1371 |
- |
2024-03-31 |
2,820,768 |
$48,721,000 |
81,129 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1223 |
- |
2024-03-31 |
2,116,204 |
$36,547,000 |
-16,145 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
42 |
- |
2024-03-31 |
2,171,758 |
$36,334,000 |
296,324 |
|
JENNISON ASSOCIATES LLC |
273 |
- |
2024-03-31 |
2,006,915 |
$34,659,000 |
996,287 |
|
BANK OF NEW YORK MELLON CORP |
1307 |
- |
2024-03-31 |
1,838,263 |
$31,747,000 |
-249,023 |
|
MORGAN STANLEY |
2188 |
- |
2024-03-31 |
1,826,321 |
$31,541,000 |
-1,127,251 |
|
DIMENSIONAL FUND ADVISORS INC |
1812 |
- |
2024-03-31 |
1,639,892 |
$28,321,000 |
-2,682 |
|
BALYASNY ASSET MANAGEMENT LLC |
358 |
- |
2024-03-31 |
1,621,806 |
$28,009,000 |
185,172 |
|
NORTHERN TRUST CORP |
1416 |
- |
2024-03-31 |
1,484,793 |
$25,642,000 |
-49,462 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
334 |
- |
2024-03-31 |
1,187,122 |
$20,502,000 |
-8,610 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
43 |
- |
2024-03-31 |
1,160,103 |
$20,035,000 |
-181,719 |
|
LEGAL & GENERAL GROUP PLC |
854 |
- |
2024-03-31 |
1,075,111 |
$18,567,000 |
-6,749 |
|
Point72 Asset Management L.P. |
437 |
- |
2024-03-31 |
997,542 |
$17,228,000 |
463,809 |
|
AMERICAN CENTURY COMPANIES INC |
1003 |
- |
2024-03-31 |
947,300 |
$16,360,000 |
-157,119 |
|
MILLENNIUM MANAGEMENT LLC |
1129 |
- |
2024-03-31 |
892,610 |
$15,415,000 |
792,040 |
|
NORGES BANK |
1353 |
- |
2023-12-31 |
813,877 |
$14,894,000 |
-309,755 |
|
NEUBERGER BERMAN GROUP LLC |
732 |
- |
2024-03-31 |
804,061 |
$13,886,000 |
-53,796 |
|
SEI INVESTMENTS CO |
838 |
- |
2024-03-31 |
688,744 |
$11,895,000 |
171,246 |
|
GOLDMAN SACHS GROUP INC/ |
1924 |
- |
2024-03-31 |
687,464 |
$11,873,000 |
-251,715 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
910 |
- |
2024-03-31 |
682,366 |
$11,784,000 |
-159,418 |
|
INVESCO LTD |
1730 |
- |
2024-03-31 |
651,572 |
$11,253,000 |
-93,944 |
|
PRINCIPAL FINANCIAL GROUP INC |
1277 |
- |
2024-03-31 |
610,528 |
$10,544,000 |
-2,274 |
|
J P MORGAN CHASE & CO |
2093 |
- |
2024-03-31 |
543,440 |
$9,385,000 |
-2,946 |
|
Lighthouse Investment Partners LLC |
64 |
- |
2024-03-31 |
465,000 |
$8,031,000 |
135,000 |
|
Man Group plc |
722 |
- |
2024-03-31 |
461,247 |
$7,966,000 |
220,310 |
|
ABP INVESTMENTS US INC |
132 |
- |
2024-03-31 |
446,067 |
$7,561,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
2000 |
- |
2024-03-31 |
428,996 |
$7,413,000 |
-8,152 |
|
RHUMBLINE ADVISERS |
1261 |
- |
2024-03-31 |
388,120 |
$6,703,000 |
-1,968 |
|
RENAISSANCE TECHNOLOGIES LLC |
1242 |
- |
2024-03-31 |
381,500 |
$6,589,000 |
220,100 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
523 |
- |
2024-03-31 |
379,806 |
$6,559,000 |
-8,923 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1865 |
- |
2024-03-31 |
341,034 |
$5,890,000 |
-236,816 |
|
ALLIANCEBERNSTEIN L.P. |
1441 |
- |
2024-03-31 |
299,116 |
$5,166,000 |
41,209 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
475 |
- |
2024-03-31 |
288,315 |
$4,979,000 |
18,062 |
|
PRUDENTIAL FINANCIAL INC |
955 |
- |
2024-03-31 |
271,306 |
$4,685,000 |
-78,202 |
|
BANK OF AMERICA CORP /DE/ |
3042 |
- |
2024-03-31 |
259,865 |
$4,488,000 |
-119,853 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
893 |
- |
2024-03-31 |
243,150 |
$4,195,000 |
13,032 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
443 |
- |
2024-03-31 |
241,138 |
$4,164,000 |
-2,990 |
|
Swiss National Bank |
1427 |
- |
2024-03-31 |
231,909 |
$4,005,000 |
0 |
|
LDR Capital Management LLC |
8 |
- |
2024-03-31 |
226,523 |
$3,912,000 |
-7,319 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
983 |
- |
2024-03-31 |
209,843 |
$3,624,000 |
-260,242 |
|
Walleye Trading Advisors LLC |
525 |
- |
2024-03-31 |
200,089 |
$3,456,000 |
-543,272 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
959 |
- |
2024-03-31 |
194,512 |
$3,359,000 |
14,524 |
|
Russell Investments Group Ltd. |
1358 |
- |
2024-03-31 |
191,555 |
$3,308,000 |
26,650 |
|
ExodusPoint Capital Management LP |
443 |
- |
2024-03-31 |
185,363 |
$3,201,000 |
25,063 |
|
TWO SIGMA INVESTMENTS LLC |
1121 |
- |
2024-03-31 |
177,832 |
$3,071,000 |
105,924 |
|
DIAM CO. LTD |
694 |
- |
2024-03-31 |
174,465 |
$3,013,000 |
-8,849 |
|
CITADEL ADVISORS LLC |
2080 |
- |
2024-03-31 |
171,792 |
$2,967,000 |
-1,450,956 |
|
Cubist Systematic Strategies LLC |
726 |
- |
2024-03-31 |
168,326 |
$2,907,000 |
-4,613 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1285 |
- |
2024-03-31 |
165,270 |
$2,854,000 |
11,523 |
|
CREDIT SUISSE/ |
1630 |
- |
2024-03-31 |
159,127 |
$2,748,000 |
2,118 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
879 |
- |
2024-03-31 |
137,800 |
$2,380,000 |
-1,006 |
|
NOMURA ASSET MANAGEMENT CO LTD |
689 |
- |
2024-03-31 |
136,700 |
$2,361,000 |
4,400 |
|
UBS OCONNOR LLC |
123 |
*New |
2024-03-31 |
136,050 |
$2,350,000 |
136,050 |
|
NATIXIS |
401 |
*New |
2024-03-31 |
134,000 |
$2,314,000 |
134,000 |
|
UBS Group AG |
2855 |
- |
2024-03-31 |
131,915 |
$2,278,000 |
42,299 |
|
Greenland Capital Management LP |
75 |
- |
2024-03-31 |
128,386 |
$2,217,000 |
-191,614 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
661 |
- |
2024-03-31 |
126,022 |
$2,174,000 |
-367 |
|
PUTNAM INVESTMENTS LLC |
665 |
- |
2023-12-31 |
117,807 |
$2,156,000 |
91,863 |
|
FRANKLIN RESOURCES INC |
1575 |
- |
2024-03-31 |
124,750 |
$2,154,000 |
112,884 |
|
CITIGROUP INC |
1738 |
- |
2024-03-31 |
122,194 |
$2,110,000 |
5,778 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1530 |
- |
2024-03-31 |
121,394 |
$2,097,000 |
6,479 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1395 |
- |
2024-03-31 |
117,380 |
$2,027,000 |
-6,296 |
|
BARCLAYS PLC |
1909 |
- |
2024-03-31 |
114,166 |
$1,972,000 |
-102,665 |
|
STRS OHIO |
649 |
- |
2024-03-31 |
110,900 |
$1,915,000 |
87,500 |
|
DEUTSCHE BANK AG |
1642 |
- |
2024-03-31 |
108,212 |
$1,869,000 |
29,065 |
|
TEXAS PERMANENT SCHOOL FUND |
1106 |
- |
2024-03-31 |
102,959 |
$1,778,000 |
1,377 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1433 |
- |
2024-03-31 |
102,057 |
$1,763,000 |
-2,771 |
|
BOOTHBAY FUND MANAGEMENT LLC |
428 |
*New |
2024-03-31 |
96,965 |
$1,675,000 |
96,965 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1011 |
- |
2024-03-31 |
107,482 |
$1,619,000 |
14,600 |
|
Qube Research & Technologies Ltd |
1613 |
- |
2024-03-31 |
89,242 |
$1,541,000 |
85,029 |
|
AMUNDI |
1149 |
- |
2024-03-31 |
88,833 |
$1,439,000 |
-54 |
|
VICTORY CAPITAL MANAGEMENT INC |
1557 |
- |
2024-03-31 |
79,837 |
$1,379,000 |
2,706 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
812 |
- |
2024-03-31 |
79,300 |
$1,370,000 |
1,992 |
|
ING INVESTMENT MANAGEMENT LLC |
1356 |
- |
2024-03-31 |
78,763 |
$1,360,000 |
-4,760 |
|
AQR CAPITAL MANAGEMENT LLC |
1570 |
- |
2024-03-31 |
78,462 |
$1,354,000 |
52,216 |
|
HSBC HOLDINGS PLC |
1331 |
- |
2024-03-31 |
78,442 |
$1,353,000 |
13,382 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
776 |
- |
2024-03-31 |
71,810 |
$1,240,000 |
0 |
|
ROYAL BANK OF CANADA |
2831 |
- |
2024-03-31 |
71,280 |
$1,231,000 |
-29,683 |
|
Illinois Municipal Retirement Fund |
838 |
- |
2024-03-31 |
67,442 |
$1,165,000 |
1,264 |
|
CLARIVEST ASSET MANAGEMENT LLC |
239 |
- |
2024-03-31 |
66,706 |
$1,152,000 |
29,221 |
|
AMERICAN INTERNATIONAL GROUP INC |
1260 |
- |
2024-03-31 |
62,123 |
$1,073,000 |
-554 |
|
Ensign Peak Advisors Inc |
1270 |
- |
2024-03-31 |
61,936 |
$1,070,000 |
-3,125 |
|
BNP PARIBAS ARBITRAGE SA |
1750 |
- |
2024-03-31 |
61,209 |
$1,057,000 |
16,493 |
|
MANUFACTURERES LIFE INSURANCE CO |
1836 |
- |
2024-03-31 |
60,326 |
$1,042,000 |
5,182 |
|
MetLife Investment Advisors LLC |
1282 |
- |
2024-03-31 |
59,561 |
$1,029,000 |
0 |
|
WELLS FARGO & CO/MN |
2981 |
- |
2024-03-31 |
59,297 |
$1,024,000 |
4,084 |
|
State of Tennessee Treasury Department |
1153 |
- |
2024-03-31 |
58,796 |
$1,015,000 |
-7,800 |
|
Louisiana State Employees Retirement System |
966 |
- |
2024-03-31 |
58,300 |
$1,007,000 |
-600 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1230 |
- |
2024-03-31 |
55,600 |
$960,000 |
6,062 |
|
NISA INVESTMENT ADVISORS L L C |
893 |
- |
2024-03-31 |
53,338 |
$921,000 |
973 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1226 |
- |
2024-03-31 |
52,975 |
$915,000 |
-5,337 |
|
Engineers Gate Manager LP |
884 |
- |
2024-03-31 |
52,941 |
$914,000 |
4,863 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1761 |
- |
2024-03-31 |
52,040 |
$899,000 |
5,640 |
|
JANUS HENDERSON GROUP PLC |
1692 |
- |
2024-03-31 |
51,714 |
$893,000 |
2 |
|
|
100 Records found
|
1
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