|
Institutional
Holders
Total
Institutions:
|
303 14 |
|
Total
shares held :
|
213,521,598 |
|
% of shares
held :
|
95.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
9,263,406 |
|
% of shares
held change :
|
4.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.27 |
|
Last
Quarter's Ending
Price :
|
$16.61 |
|
Last
Quarter's Average
Price :
|
$16.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.02 (12.45%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
6,185,917
|
2.9%
|
|
|
Increased
Positions : |
103
|
14,045,370
|
6.58%
|
|
|
Unchanged
Positions : |
51
|
2,054,807
|
0.96%
|
|
|
Decreased
Positions : |
112
|
-8,758,847
|
-4.1%
|
|
|
Closed
Positions : |
23
|
-2,209,034
|
-1.03%
|
|
|
Guru
Positions : |
1
|
12,178
|
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 |
BLACKROCK INC. |
860 |
- |
2024-03-31 |
38,705,536 |
$633,997,000 |
185,554 |
|
VANGUARD GROUP INC |
915 |
- |
2024-03-31 |
35,555,550 |
$582,400,000 |
1,217,142 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
507 |
- |
2024-03-31 |
7,398,673 |
$121,192,000 |
253,082 |
|
PRINCIPAL FINANCIAL GROUP INC |
239 |
- |
2024-03-31 |
7,298,700 |
$119,553,000 |
247,110 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
62 |
- |
2024-03-31 |
7,273,816 |
$119,145,000 |
33,421 |
|
GEODE CAPITAL MANAGEMENT LLC |
1029 |
- |
2024-03-31 |
5,201,419 |
$85,211,000 |
130,293 |
|
NUVEEN ASSET MANAGEMENT, LLC |
524 |
- |
2024-03-31 |
4,278,397 |
$70,246,000 |
619,211 |
|
DIMENSIONAL FUND ADVISORS INC |
1421 |
- |
2024-03-31 |
3,220,857 |
$52,758,000 |
181,215 |
|
BALYASNY ASSET MANAGEMENT LLC |
260 |
- |
2024-03-31 |
2,634,934 |
$43,160,000 |
347,785 |
|
GOLDMAN SACHS GROUP INC/ |
1155 |
- |
2024-03-31 |
2,227,258 |
$36,482,000 |
121,475 |
|
FMR LLC |
1447 |
- |
2024-03-31 |
2,142,554 |
$35,095,000 |
429,720 |
|
Resolution Capital Ltd |
24 |
- |
2024-03-31 |
2,087,396 |
$34,192,000 |
62,600 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
35 |
- |
2024-03-31 |
1,890,837 |
$30,972,000 |
30,333 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
738 |
- |
2024-03-31 |
1,347,535 |
$22,073,000 |
93,427 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
185 |
- |
2024-03-31 |
866,500 |
$14,193,000 |
131,340 |
|
TUDOR INVESTMENT CORP ET AL |
183 |
- |
2024-03-31 |
751,558 |
$12,311,000 |
559,048 |
|
Sound Income Strategies LLC |
42 |
- |
2024-03-31 |
617,922 |
$10,122,000 |
74,066 |
|
FIRST TRUST ADVISORS LP |
1014 |
- |
2024-03-31 |
615,157 |
$10,076,000 |
289,169 |
|
MACKENZIE FINANCIAL CORP |
470 |
- |
2024-03-31 |
525,625 |
$8,610,000 |
8,275 |
|
STRS OHIO |
415 |
- |
2024-03-31 |
465,600 |
$7,626,000 |
290,600 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
647 |
- |
2024-03-31 |
447,979 |
$7,337,000 |
23,278 |
|
MILLER HOWARD INVESTMENTS INC /NY |
75 |
- |
2024-03-31 |
399,840 |
$6,549,000 |
125 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
213 |
- |
2024-03-31 |
393,772 |
$6,450,000 |
3,691 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
640 |
- |
2024-03-31 |
366,475 |
$6,003,000 |
23,812 |
|
MYDA Advisors LLC |
18 |
- |
2024-03-31 |
350,000 |
$5,733,000 |
2,000 |
|
Foundry Partners LLC |
107 |
- |
2024-03-31 |
347,717 |
$5,696,000 |
35,166 |
|
MERITAGE PORTFOLIO MANAGEMENT |
89 |
- |
2024-03-31 |
338,167 |
$5,539,000 |
74,693 |
|
FRANKLIN RESOURCES INC |
1229 |
- |
2024-03-31 |
309,122 |
$5,063,000 |
260,539 |
|
DEUTSCHE BANK AG |
1245 |
- |
2024-03-31 |
306,877 |
$5,027,000 |
97,504 |
|
Ensign Peak Advisors Inc |
651 |
- |
2024-03-31 |
278,097 |
$4,555,000 |
125,937 |
|
CITIGROUP INC |
1292 |
- |
2024-03-31 |
266,706 |
$4,369,000 |
30,489 |
|
NOMURA ASSET MANAGEMENT CO LTD |
576 |
- |
2024-03-31 |
250,100 |
$4,097,000 |
8,700 |
|
UBS Group AG |
2498 |
- |
2024-03-31 |
213,714 |
$3,501,000 |
191,969 |
|
Qube Research & Technologies Ltd |
1222 |
- |
2024-03-31 |
211,972 |
$3,472,000 |
73,865 |
|
WELLS FARGO & CO/MN |
2217 |
- |
2024-03-31 |
205,440 |
$3,365,000 |
2,528 |
|
Inlet Private Wealth LLC |
38 |
- |
2024-03-31 |
190,575 |
$3,122,000 |
2,500 |
|
Russell Investments Group Ltd. |
1395 |
- |
2024-03-31 |
187,613 |
$3,073,000 |
27,076 |
|
TEXAS PERMANENT SCHOOL FUND |
836 |
- |
2024-03-31 |
186,232 |
$3,050,000 |
2,436 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
88 |
- |
2024-03-31 |
166,637 |
$2,730,000 |
4,135 |
|
CUTLER CAPITAL MANAGEMENT LLC |
31 |
- |
2024-03-31 |
155,223 |
$2,543,000 |
22,160 |
|
HSBC HOLDINGS PLC |
1093 |
- |
2024-03-31 |
154,054 |
$2,522,000 |
32,638 |
|
UBS OCONNOR LLC |
120 |
- |
2024-03-31 |
148,000 |
$2,424,000 |
109,035 |
|
MANUFACTURERES LIFE INSURANCE CO |
1506 |
- |
2024-03-31 |
124,571 |
$2,040,000 |
9,116 |
|
Aptus Capital Advisors LLC |
285 |
- |
2024-03-31 |
122,165 |
$2,001,000 |
13,300 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1133 |
- |
2024-03-31 |
116,965 |
$1,916,000 |
7,977 |
|
Baird Financial Group Inc. |
973 |
- |
2024-03-31 |
113,364 |
$1,857,000 |
3,737 |
|
UniSuper Management Pty Ltd |
273 |
- |
2024-03-31 |
112,743 |
$1,847,000 |
52,043 |
|
BNP PARIBAS ARBITRAGE SA |
1480 |
- |
2024-03-31 |
108,191 |
$1,772,000 |
23,127 |
|
JANUS HENDERSON GROUP PLC |
1362 |
- |
2024-03-31 |
102,472 |
$1,678,000 |
2 |
|
QRG CAPITAL MANAGEMENT INC. |
449 |
- |
2024-03-31 |
100,902 |
$1,653,000 |
7,120 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
59 |
- |
2024-03-31 |
98,114 |
$1,607,000 |
98,114 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1536 |
- |
2024-03-31 |
88,419 |
$1,448,000 |
1,521 |
|
NISA INVESTMENT ADVISORS L L C |
775 |
- |
2024-03-31 |
84,499 |
$1,391,000 |
176 |
|
Vident Advisory LLC |
511 |
- |
2024-03-31 |
76,726 |
$1,257,000 |
28,387 |
|
CREATIVE PLANNING |
1197 |
- |
2024-03-31 |
75,648 |
$1,239,000 |
55,246 |
|
Y-Intercept (Hong Kong) Ltd |
312 |
- |
2024-03-31 |
73,301 |
$1,201,000 |
54,068 |
|
DAIWA SECURITIES GROUP INC. |
682 |
- |
2024-03-31 |
69,089 |
$1,132,000 |
4,430 |
|
Penserra Capital Management LLC |
409 |
- |
2024-03-31 |
68,076 |
$1,115,000 |
97 |
|
AMERICAN CENTURY COMPANIES INC |
2099 |
- |
2024-03-31 |
67,485 |
$1,105,000 |
10,632 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1031 |
- |
2023-12-31 |
65,000 |
$1,079,000 |
7,600 |
|
MILLENNIUM MANAGEMENT LLC |
2800 |
- |
2024-03-31 |
64,562 |
$1,058,000 |
64,562 |
|
MML INVESTORS SERVICES LLC |
1419 |
- |
2024-03-31 |
61,202 |
$1,002,000 |
1,950 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1193 |
- |
2024-03-31 |
63,506 |
$986,000 |
1,050 |
|
Pictet Asset Management Holding SA |
1041 |
- |
2024-03-31 |
58,610 |
$960,000 |
2,901 |
|
BANK OF MONTREAL /CAN/ |
1696 |
- |
2024-03-31 |
57,550 |
$951,000 |
4,071 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1007 |
- |
2024-03-31 |
54,879 |
$899,000 |
3,469 |
|
Orion Portfolio Solutions LLC |
1028 |
- |
2024-03-31 |
54,822 |
$898,000 |
392 |
|
Cascade Investment Advisors Inc. |
85 |
- |
2024-03-31 |
53,188 |
$871,000 |
300 |
|
PROSHARE ADVISORS LLC |
900 |
- |
2024-03-31 |
43,425 |
$711,000 |
2,991 |
|
WESTWOOD HOLDINGS GROUP INC |
341 |
- |
2024-03-31 |
38,414 |
$629,000 |
13,000 |
|
GLENMEDE TRUST CO NA |
907 |
- |
2024-03-31 |
32,468 |
$532,000 |
93 |
|
VERITION FUND MANAGEGMENT LLC |
1321 |
- |
2024-03-31 |
31,585 |
$517,000 |
14,790 |
|
VAN ECK ASSOCIATES CORP |
1058 |
- |
2024-03-31 |
30,931 |
$507,000 |
707 |
|
SG AMERICAS SECURITIES LLC |
1241 |
- |
2024-03-31 |
28,322 |
$464,000 |
18,760 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
710 |
- |
2024-03-31 |
28,044 |
$459,000 |
705 |
|
PNC FINANCIAL SERVICES GROUP INC |
1596 |
- |
2024-03-31 |
27,654 |
$453,000 |
1,056 |
|
AQR CAPITAL MANAGEMENT LLC |
2018 |
- |
2024-03-31 |
25,345 |
$415,000 |
2,330 |
|
Cetera Investment Advisers |
2751 |
- |
2024-03-31 |
24,797 |
$406,000 |
13,781 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2992 |
- |
2024-03-31 |
24,074 |
$394,000 |
197 |
|
EMC Capital Management |
64 |
- |
2024-03-31 |
24,001 |
$393,000 |
15,901 |
|
HPM Partners LLC |
1788 |
- |
2024-03-31 |
20,952 |
$343,000 |
8,364 |
|
Ellis Investment Partners LLC |
167 |
- |
2024-03-31 |
20,061 |
$329,000 |
256 |
|
ALPHAMARK ADVISORS LLC |
168 |
- |
2024-03-31 |
18,331 |
$300,000 |
2,168 |
|
CIC Wealth LLC |
130 |
- |
2024-03-31 |
16,930 |
$277,000 |
200 |
|
ALPS ADVISERS INC |
949 |
- |
2024-03-31 |
15,528 |
$254,000 |
45 |
|
CUSTOM INDEX SYSTEMS LLC |
208 |
- |
2024-03-31 |
14,961 |
$245,000 |
599 |
|
Metis Global Partners LLC |
689 |
- |
2024-03-31 |
14,746 |
$242,000 |
340 |
|
Veriti Management LLC |
673 |
- |
2024-03-31 |
14,703 |
$241,000 |
23 |
|
JustInvest LLC |
1413 |
- |
2024-03-31 |
13,289 |
$218,000 |
160 |
|
FIS GROUP INC. |
1164 |
- |
2024-03-31 |
13,159 |
$216,000 |
72 |
|
Inspire Advisors LLC |
330 |
- |
2024-03-31 |
12,380 |
$203,000 |
1,511 |
|
FINANCIAL NETWORK |
2596 |
- |
2024-03-31 |
11,621 |
$190,000 |
320 |
|
Neo Ivy Capital Management |
109 |
- |
2023-12-31 |
9,287 |
$154,000 |
9,287 |
|
US BANCORP |
2174 |
- |
2024-03-31 |
8,685 |
$142,000 |
37 |
|
Ronald Blue Trust Inc. |
625 |
- |
2024-03-31 |
8,358 |
$137,000 |
1,431 |
|
FIFTH THIRD BANCORP |
1093 |
- |
2024-03-31 |
6,954 |
$114,000 |
104 |
|
Covestor Ltd |
734 |
- |
2024-03-31 |
4,314 |
$71,000 |
2,313 |
|
Fortis Group Advisors LLC |
212 |
- |
2024-03-31 |
4,349 |
$71,000 |
1,363 |
|
KBC GROUP NV |
1318 |
- |
2024-03-31 |
3,949 |
$65,000 |
990 |
|
CWM LLC |
2182 |
- |
2024-03-31 |
3,548 |
$58,000 |
62 |
|
|
100 Records found
|
1
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