|
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 :
|
|
|
1.76 (10.84%) |
|
|
|
|
|
|
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 |
STATE STREET CORP |
850 |
- |
2024-03-31 |
12,725,492 |
$209,446,000 |
-1,107,524 |
|
T. Rowe Price Investment Management Inc. |
230 |
- |
2024-03-31 |
9,040,495 |
$148,084,000 |
-447,726 |
|
VICTORY CAPITAL MANAGEMENT INC |
288 |
- |
2024-03-31 |
5,137,898 |
$84,159,000 |
-92,519 |
|
J P MORGAN CHASE & CO |
956 |
- |
2024-03-31 |
4,943,026 |
$80,967,000 |
-704,997 |
|
MACQUARIE GROUP LTD |
301 |
- |
2024-03-31 |
4,621,858 |
$75,706,000 |
-282,553 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
832 |
- |
2024-03-31 |
4,045,373 |
$66,263,000 |
-62,944 |
|
NORTHERN TRUST CORP |
1025 |
- |
2024-03-31 |
2,925,824 |
$47,925,000 |
-95,038 |
|
LSV ASSET MANAGEMENT |
239 |
- |
2024-03-31 |
2,518,743 |
$41,257,000 |
-238,700 |
|
NORGES BANK |
1051 |
- |
2023-12-31 |
2,183,010 |
$36,260,000 |
-174,902 |
|
LEGAL & GENERAL GROUP PLC |
720 |
- |
2024-03-31 |
1,990,425 |
$32,603,000 |
-19,436 |
|
MORGAN STANLEY |
2211 |
- |
2024-03-31 |
1,871,792 |
$30,660,000 |
-430,632 |
|
BANK OF NEW YORK MELLON CORP |
1331 |
- |
2024-03-31 |
1,867,085 |
$30,583,000 |
-104,343 |
|
AMERIPRISE FINANCIAL INC |
1073 |
- |
2024-03-31 |
1,790,243 |
$28,917,000 |
-746 |
|
BANK OF AMERICA CORP /DE/ |
2025 |
- |
2024-03-31 |
1,088,381 |
$17,828,000 |
-344,605 |
|
INVESCO LTD |
1493 |
- |
2024-03-31 |
1,086,719 |
$17,800,000 |
-31,443 |
|
ALLIANCEBERNSTEIN L.P. |
951 |
- |
2024-03-31 |
1,004,120 |
$16,447,000 |
-47,250 |
|
RHUMBLINE ADVISERS |
982 |
- |
2024-03-31 |
698,793 |
$11,446,000 |
-3,008 |
|
KENNEDY CAPITAL MANAGEMENT INC |
161 |
- |
2024-03-31 |
638,365 |
$10,456,000 |
-36,104 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
677 |
- |
2024-03-31 |
554,905 |
$9,089,000 |
-148,313 |
|
EAGLE ASSET MANAGEMENT INC |
342 |
- |
2024-03-31 |
450,700 |
$7,351,000 |
-6,651 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
246 |
- |
2024-03-31 |
436,158 |
$7,144,000 |
-5,410 |
|
GUGGENHEIM CAPITAL LLC |
444 |
- |
2024-03-31 |
411,302 |
$6,737,000 |
-7,664 |
|
DIAM CO. LTD |
550 |
- |
2024-03-31 |
362,801 |
$5,943,000 |
-11,523 |
|
PUTNAM INVESTMENTS LLC |
378 |
- |
2023-12-31 |
309,398 |
$5,139,000 |
-16,549 |
|
ALLIANZ ASSET MANAGEMENT AG |
803 |
- |
2024-03-31 |
312,344 |
$5,116,000 |
-10,873 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
602 |
- |
2024-03-31 |
308,110 |
$5,047,000 |
-1,689 |
|
CREDIT SUISSE/ |
1293 |
- |
2024-03-31 |
300,587 |
$4,924,000 |
-3,475 |
|
PRUDENTIAL FINANCIAL INC |
962 |
- |
2024-03-31 |
281,427 |
$4,610,000 |
-44,987 |
|
Oakmont Partners LLC |
166 |
- |
2024-03-31 |
280,386 |
$4,593,000 |
-26,297 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
833 |
- |
2024-03-31 |
239,342 |
$3,920,000 |
-11,224 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
450 |
- |
2024-03-31 |
231,642 |
$3,793,000 |
-639 |
|
SEI INVESTMENTS CO |
1335 |
- |
2024-03-31 |
230,651 |
$3,778,000 |
-6,063 |
|
BARCLAYS PLC |
1512 |
- |
2024-03-31 |
224,158 |
$3,671,000 |
-706,032 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1075 |
- |
2024-03-31 |
217,129 |
$3,557,000 |
-13,055 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1062 |
- |
2024-03-31 |
184,600 |
$3,024,000 |
-5,013 |
|
MARTINGALE ASSET MANAGEMENT L P |
215 |
- |
2024-03-31 |
177,903 |
$2,914,000 |
-29,817 |
|
TWO SIGMA ADVISERS, LLC |
1069 |
- |
2024-03-31 |
163,000 |
$2,670,000 |
-54,600 |
|
Knights of Columbus Asset Advisors LLC |
171 |
- |
2024-03-31 |
159,038 |
$2,605,000 |
-151,586 |
|
LPL FINANCIAL CORP |
2298 |
- |
2024-03-31 |
154,869 |
$2,537,000 |
-4,168 |
|
RAYMOND JAMES & ASSOCIATES |
2021 |
- |
2024-03-31 |
150,323 |
$2,462,000 |
-4,678 |
|
ING INVESTMENT MANAGEMENT LLC |
1138 |
- |
2024-03-31 |
149,227 |
$2,444,000 |
-15,834 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1089 |
- |
2024-03-31 |
145,063 |
$2,376,000 |
-260,773 |
|
ENVESTNET ASSET MANAGEMENT INC |
2481 |
- |
2024-03-31 |
138,515 |
$2,269,000 |
-7,286 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
733 |
- |
2024-03-31 |
131,387 |
$2,152,000 |
-10,369 |
|
AMUNDI |
1100 |
- |
2024-03-31 |
130,078 |
$1,942,000 |
-11,590 |
|
Illinois Municipal Retirement Fund |
570 |
- |
2024-03-31 |
117,823 |
$1,930,000 |
-7,491 |
|
AMERICAN INTERNATIONAL GROUP INC |
1021 |
- |
2024-03-31 |
116,218 |
$1,904,000 |
-1,035 |
|
Louisiana State Employees Retirement System |
591 |
- |
2024-03-31 |
105,400 |
$1,726,000 |
-1,100 |
|
State of Tennessee Treasury Department |
916 |
- |
2024-03-31 |
104,658 |
$1,714,000 |
-13,698 |
|
ROYAL BANK OF CANADA |
2634 |
- |
2024-03-31 |
102,435 |
$1,678,000 |
-63,235 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
926 |
- |
2024-03-31 |
96,748 |
$1,585,000 |
-11,508 |
|
WOLVERINE ASSET MANAGEMENT LLC |
208 |
- |
2024-03-31 |
90,678 |
$1,485,000 |
-29,354 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1345 |
- |
2024-03-31 |
101,083 |
$1,472,000 |
-3,201 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
805 |
- |
2024-03-31 |
83,838 |
$1,373,000 |
-951 |
|
HARBOR CAPITAL ADVISORS INC. |
159 |
- |
2024-03-31 |
79,607 |
$1,304,000 |
-56,227 |
|
BB&T CORP |
1509 |
- |
2024-03-31 |
71,309 |
$1,168,000 |
-141 |
|
Maryland State Retirement & Pension System |
589 |
- |
2024-03-31 |
76,677 |
$1,152,000 |
-660 |
|
AMALGAMATED BANK |
1019 |
- |
2024-03-31 |
67,712 |
$1,109,000 |
-11,987 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1052 |
- |
2024-03-31 |
59,737 |
$978,000 |
-1,025 |
|
CLS INVESTMENT FIRM LLC |
742 |
- |
2022-12-31 |
61,500 |
$970,000 |
-273 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
858 |
- |
2024-03-31 |
57,034 |
$934,000 |
-5,146 |
|
PICTET ASSET MANAGEMENT SA |
1017 |
- |
2023-06-30 |
57,078 |
$862,000 |
-5,868 |
|
Harvest Portfolios Group Inc. |
157 |
- |
2024-03-31 |
45,210 |
$741,000 |
-5,520 |
|
Lido Advisors LLC |
675 |
- |
2024-03-31 |
44,248 |
$728,000 |
-1,742 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1130 |
- |
2024-03-31 |
43,557 |
$713,000 |
-33,937 |
|
Sheaff Brock Investment Advisors LLC |
241 |
- |
2024-03-31 |
41,102 |
$673,000 |
-33,713 |
|
JANE STREET GROUP LLC |
3535 |
- |
2024-03-31 |
40,676 |
$666,000 |
-104,301 |
|
Standard Life Aberdeen plc |
852 |
- |
2024-03-31 |
40,416 |
$662,000 |
-1,472 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1115 |
- |
2024-03-31 |
36,658 |
$600,000 |
-586 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
407 |
- |
2024-03-31 |
35,593 |
$586,000 |
-209 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
182 |
- |
2024-03-31 |
34,825 |
$570,000 |
-288 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1088 |
- |
2024-03-31 |
31,297 |
$513,000 |
-3,204 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
696 |
- |
2024-03-31 |
30,370 |
$497,000 |
-4,561 |
|
Advisor Group Holdings Inc. |
3002 |
- |
2024-03-31 |
27,716 |
$454,000 |
-9,323 |
|
NATIONAL ASSET MANAGEMENT, INC. |
849 |
- |
2024-03-31 |
28,803 |
$444,000 |
-859 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
808 |
- |
2024-03-31 |
26,100 |
$428,000 |
-1,075 |
|
Kovack Advisors Inc. |
299 |
- |
2024-03-31 |
24,247 |
$397,000 |
-342 |
|
AURORA INVESTMENT COUNSEL |
109 |
- |
2023-12-31 |
25,643 |
$390,000 |
-430 |
|
SHELL ASSET MANAGEMENT CO |
623 |
- |
2024-03-31 |
22,982 |
$376,000 |
-560 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1445 |
- |
2024-03-31 |
22,825 |
$374,000 |
-9,216 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1781 |
- |
2024-03-31 |
22,057 |
$361,000 |
-23 |
|
M&T BANK CORP |
1264 |
- |
2024-03-31 |
21,664 |
$355,000 |
-493 |
|
SUMMIT INVESTMENT ADVISORS INC |
943 |
- |
2024-03-31 |
21,521 |
$353,000 |
-817 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
971 |
- |
2024-03-31 |
20,407 |
$334,000 |
-263 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1436 |
- |
2023-09-30 |
21,212 |
$325,000 |
-1,614 |
|
Cambria Investment Management L.P. |
259 |
- |
2024-03-31 |
18,415 |
$302,000 |
-1,060 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
593 |
- |
2024-03-31 |
17,907 |
$293,000 |
-1,028 |
|
BNP Paribas Investment Partners S.A. |
770 |
- |
2024-03-31 |
16,824 |
$276,000 |
-125 |
|
Comprehensive Portfolio Management LLC |
667 |
- |
2024-03-31 |
16,199 |
$265,000 |
-3,857 |
|
Private Advisor Group LLC |
1943 |
- |
2024-03-31 |
15,554 |
$255,000 |
-4,567 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
983 |
- |
2024-03-31 |
15,027 |
$245,000 |
-809 |
|
NEUBERGER BERMAN GROUP LLC |
1693 |
- |
2024-03-31 |
13,928 |
$228,000 |
-6,286 |
|
MARINER WEALTH ADVISORS, LLC |
2680 |
- |
2024-03-31 |
13,421 |
$220,000 |
-4,612 |
|
Point72 Asset Management L.P. |
1156 |
- |
2024-03-31 |
12,600 |
$206,000 |
-811,987 |
|
Community Bank of Raymore |
87 |
- |
2024-03-31 |
12,500 |
$205,000 |
-55,520 |
|
PROFUND ADVISORS LLC |
1076 |
- |
2024-03-31 |
12,309 |
$202,000 |
-481 |
|
Toroso Investments LLC |
1537 |
- |
2024-03-31 |
11,990 |
$196,000 |
-1,601 |
|
NORINCHUKIN BANK, THE |
544 |
- |
2024-03-31 |
10,104 |
$166,000 |
-113 |
|
TWO SIGMA SECURITIES LLC |
921 |
- |
2024-03-31 |
10,005 |
$164,000 |
-12,087 |
|
QUADRANT CAPITAL GROUP LLC |
780 |
- |
2024-03-31 |
9,345 |
$153,000 |
-360 |
|
|
100 Records found
|
1
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