|
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 |
VANGUARD GROUP INC |
1251 |
- |
2024-03-31 |
18,546,753 |
$320,302,000 |
191,258 |
|
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 |
|
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 |
|
BALYASNY ASSET MANAGEMENT LLC |
358 |
- |
2024-03-31 |
1,621,806 |
$28,009,000 |
185,172 |
|
Point72 Asset Management L.P. |
437 |
- |
2024-03-31 |
997,542 |
$17,228,000 |
463,809 |
|
MILLENNIUM MANAGEMENT LLC |
1129 |
- |
2024-03-31 |
892,610 |
$15,415,000 |
792,040 |
|
SEI INVESTMENTS CO |
838 |
- |
2024-03-31 |
688,744 |
$11,895,000 |
171,246 |
|
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 |
|
RENAISSANCE TECHNOLOGIES LLC |
1242 |
- |
2024-03-31 |
381,500 |
$6,589,000 |
220,100 |
|
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 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
893 |
- |
2024-03-31 |
243,150 |
$4,195,000 |
13,032 |
|
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 |
|
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 |
|
NOMURA ASSET MANAGEMENT CO LTD |
689 |
- |
2024-03-31 |
136,700 |
$2,361,000 |
4,400 |
|
UBS Group AG |
2855 |
- |
2024-03-31 |
131,915 |
$2,278,000 |
42,299 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
WELLS FARGO & CO/MN |
2981 |
- |
2024-03-31 |
59,297 |
$1,024,000 |
4,084 |
|
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 |
|
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 |
|
MACQUARIE GROUP LTD |
1333 |
- |
2024-03-31 |
50,566 |
$873,000 |
3,979 |
|
HPM Partners LLC |
1388 |
- |
2024-03-31 |
45,595 |
$787,000 |
23,515 |
|
DAIWA SECURITIES GROUP INC. |
762 |
- |
2024-03-31 |
42,704 |
$738,000 |
7,012 |
|
WOLVERINE ASSET MANAGEMENT LLC |
340 |
- |
2024-03-31 |
42,161 |
$728,000 |
42,161 |
|
Y-Intercept (Hong Kong) Ltd |
526 |
- |
2024-03-31 |
41,547 |
$718,000 |
895 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
786 |
- |
2024-03-31 |
39,864 |
$688,000 |
39,851 |
|
Pictet Asset Management Holding SA |
1225 |
- |
2024-03-31 |
34,962 |
$604,000 |
5,425 |
|
BRIGHTON JONES LLC |
371 |
- |
2024-03-31 |
25,523 |
$441,000 |
193 |
|
PROSHARE ADVISORS LLC |
1227 |
- |
2024-03-31 |
23,232 |
$401,000 |
1,594 |
|
State of Wyoming |
214 |
- |
2024-03-31 |
22,952 |
$396,000 |
15,693 |
|
Pathstone Holdings LLC |
1835 |
- |
2024-03-31 |
20,438 |
$353,000 |
805 |
|
Quantinno Capital Management LP |
1062 |
- |
2024-03-31 |
18,601 |
$321,000 |
1,255 |
|
M&T BANK CORP |
1321 |
- |
2024-03-31 |
17,426 |
$301,000 |
5,703 |
|
VAN ECK ASSOCIATES CORP |
1124 |
- |
2024-03-31 |
16,481 |
$285,000 |
377 |
|
BANK OF MONTREAL /CAN/ |
2484 |
- |
2024-03-31 |
14,892 |
$257,000 |
328 |
|
PATHSTONE FAMILY OFFICE, LLC |
1409 |
- |
2023-09-30 |
15,550 |
$239,000 |
1,983 |
|
MARINER WEALTH ADVISORS, LLC |
2639 |
- |
2024-03-31 |
13,441 |
$232,000 |
65 |
|
JustInvest LLC |
1456 |
- |
2024-03-31 |
11,491 |
$198,000 |
1,473 |
|
Vestmark Advisory Solutions Inc. |
514 |
- |
2024-03-31 |
10,302 |
$178,000 |
270 |
|
Coppell Advisory Solutions LLC |
564 |
- |
2023-12-31 |
2,025 |
$37,000 |
2,025 |
|
SIGNATUREFD, LLC |
1876 |
- |
2024-03-31 |
1,438 |
$25,000 |
47 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1000 |
- |
2024-03-31 |
608 |
$11,000 |
10 |
|
McIlrath & Eck LLC |
745 |
- |
2024-03-31 |
221 |
$4,000 |
101 |
|
VALLEY NATIONAL ADVISERS INC |
1007 |
- |
2024-03-31 |
65 |
$1,000 |
10 |
|
Covestor Ltd |
2142 |
- |
2024-03-31 |
51 |
$1,000 |
41 |
|
Smartleaf Asset Management LLC |
1650 |
- |
2024-03-31 |
53 |
$0 |
35 |
|
|
73 Records found
|
1
|
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