| |
Institutional
Holders
Total
Institutions:
 |
172  8 |
|
|
Total
shares held :
|
100,124,023 |
|
|
% of shares
held :
|
98.52% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
2,515,713 |
|
|
% of shares
held change :
|
 2.48% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.02 |
|
|
Last
Quarter's Ending
Price :
|
$16.99 |
|
|
Last
Quarter's Average
Price :
|
$15.04 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.57 (10.44%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
12
|
866,547
|
0.87%
|
|
|
|
Increased
Positions : |
65
|
5,650,255
|
5.64%
|
|
|
|
Unchanged
Positions : |
34
|
1,049,541
|
1.05%
|
|
 |
Decreased
Positions : |
61
|
-2,231,413
|
-2.23%
|
|
|
|
Closed
Positions : |
20
|
-1,769,676
|
-1.77%
|
|
|
|
Guru
Positions : |
1
|
754,291
|
0.75%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  STATE STREET CORP |
1275 |
- |
2024-03-31 |
6,077,954 |
$104,454,000 |
-152,704 |
|
| GOLDMAN SACHS GROUP INC/ |
1121 |
- |
2024-03-31 |
2,278,080 |
$38,750,000 |
-81,732 |
|
| MORGAN STANLEY |
2820 |
- |
2024-03-31 |
1,033,045 |
$17,572,000 |
-443,122 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
390 |
- |
2024-03-31 |
754,291 |
$12,830,000 |
-8,552 |
|
| Ranger Global Real Estate Advisors LLC |
17 |
- |
2024-03-31 |
336,199 |
$12,365,000 |
-1,003,352 |
|
| Point72 Asset Management L.P. |
562 |
- |
2024-03-31 |
620,242 |
$10,550,000 |
-324,335 |
|
| NORGES BANK |
1468 |
- |
2023-12-31 |
612,974 |
$10,414,000 |
-279,838 |
|
| INVESCO LTD |
1782 |
- |
2024-03-31 |
594,596 |
$10,114,000 |
-117,907 |
|
| ING INVESTMENT MANAGEMENT LLC |
948 |
- |
2024-03-31 |
236,386 |
$4,020,000 |
-61,284 |
|
| BALYASNY ASSET MANAGEMENT LLC |
893 |
- |
2024-03-31 |
226,749 |
$3,857,000 |
-550,620 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1031 |
- |
2024-03-31 |
157,528 |
$2,680,000 |
-9,483 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1065 |
- |
2024-03-31 |
153,941 |
$2,619,000 |
-100,701 |
|
| BANK OF AMERICA CORP /DE/ |
3465 |
- |
2024-03-31 |
149,994 |
$2,551,000 |
-7,005 |
|
| CITADEL ADVISORS LLC |
2251 |
- |
2024-03-31 |
141,548 |
$2,408,000 |
-827,788 |
|
| GANNETT WELSH & KOTLER |
304 |
- |
2024-03-31 |
131,280 |
$2,233,000 |
-4,950 |
|
| FIXED INCOME SECURITIES INC |
542 |
- |
2024-03-31 |
122,135 |
$2,078,000 |
-12,686 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
610 |
- |
2024-03-31 |
108,386 |
$1,844,000 |
-27,647 |
|
| CITIGROUP INC |
1869 |
- |
2024-03-31 |
102,600 |
$1,745,000 |
-13,432 |
|
| UBS Group AG |
3239 |
- |
2024-03-31 |
85,210 |
$1,449,000 |
-6,595 |
|
| HEITMAN REAL ESTATE SECURITIES LLC |
47 |
- |
2024-03-31 |
72,218 |
$1,228,000 |
-5,733 |
|
| HSBC HOLDINGS PLC |
1357 |
- |
2024-03-31 |
71,175 |
$1,211,000 |
-17,694 |
|
| Ensign Peak Advisors Inc |
1193 |
- |
2024-03-31 |
71,002 |
$1,208,000 |
-3,582 |
|
| Jackson Creek Investment Advisors LLC |
85 |
- |
2024-03-31 |
66,462 |
$1,131,000 |
-165 |
|
| State of Tennessee Treasury Department |
1235 |
- |
2024-03-31 |
47,549 |
$809,000 |
-6,315 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
1306 |
- |
2024-03-31 |
45,875 |
$780,000 |
-1,395 |
|
| CAPTRUST FINANCIAL ADVISORS |
1389 |
- |
2024-03-31 |
34,902 |
$594,000 |
-5,966 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1820 |
- |
2024-03-31 |
43,005 |
$588,000 |
-1,078 |
|
| AMALGAMATED BANK |
1276 |
- |
2024-03-31 |
32,212 |
$548,000 |
-3,738 |
|
| GUGGENHEIM CAPITAL LLC |
1472 |
- |
2024-03-31 |
29,227 |
$497,000 |
-4,547 |
|
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1181 |
- |
2024-03-31 |
27,412 |
$466,000 |
-500 |
|
| US BANCORP |
1574 |
- |
2024-03-31 |
25,841 |
$440,000 |
-10,095 |
|
| CWM Advisors LLC |
382 |
- |
2024-03-31 |
23,904 |
$407,000 |
-6,333 |
|
| PICTET ASSET MANAGEMENT SA |
1410 |
- |
2023-06-30 |
25,084 |
$361,000 |
-2,219 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4002 |
- |
2024-03-31 |
18,253 |
$310,000 |
-20,778 |
|
| STRS OHIO |
1429 |
- |
2024-03-31 |
18,000 |
$306,000 |
-1,100 |
|
| JANE STREET GROUP LLC |
4576 |
- |
2024-03-31 |
14,129 |
$240,000 |
-27,823 |
|
| Inspire Advisors LLC |
315 |
- |
2024-03-31 |
12,505 |
$213,000 |
-13,579 |
|
| Pathstone Holdings LLC |
2146 |
- |
2024-03-31 |
10,981 |
$187,000 |
-15 |
|
| ROYAL BANK OF CANADA |
4330 |
- |
2024-03-31 |
9,115 |
$155,000 |
-26,527 |
|
| CWM LLC |
2382 |
- |
2024-03-31 |
2,544 |
$43,000 |
-390 |
|
| GAMMA Investing LLC |
1360 |
- |
2024-03-31 |
1,750 |
$30,000 |
-1,816 |
|
| TOWER RESEARCH CAPITAL LLC |
2862 |
- |
2024-03-31 |
1,363 |
$23,000 |
-24,437 |
|
| Farther Finance Advisors LLC |
1736 |
- |
2024-03-31 |
583 |
$10,000 |
-5 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1402 |
- |
2024-03-31 |
555 |
$9,000 |
-9 |
|
| Fortis Group Advisors LLC |
334 |
- |
2024-03-31 |
450 |
$8,000 |
-450 |
|
| Russell Investments Group Ltd. |
2791 |
- |
2024-03-31 |
488 |
$8,000 |
-39 |
|
|
46 Records found
|
1
|
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