|
Institutional
Holders
Total
Institutions:
|
410 43 |
|
Total
shares held :
|
174,787,471 |
|
% of shares
held :
|
68.7% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-75 |
|
Amount
of shares held :
|
-3,511,708 |
|
% of shares
held change :
|
-1.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.15 |
|
Last
Quarter's Ending
Price :
|
$22.87 |
|
Last
Quarter's Average
Price :
|
$22.25 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.62 (29.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
3,086,976
|
1.77%
|
|
|
Increased
Positions : |
115
|
30,755,308
|
17.6%
|
|
|
Unchanged
Positions : |
109
|
1,028,304
|
0.59%
|
|
|
Decreased
Positions : |
147
|
-31,627,186
|
-18.09%
|
|
|
Closed
Positions : |
82
|
-5,726,806
|
-3.28%
|
|
|
Guru
Positions : |
2
|
18,911
|
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. |
958 |
- |
2024-03-31 |
25,598,052 |
$542,935,000 |
-1,446,308 |
|
VANGUARD GROUP INC |
1030 |
- |
2024-03-31 |
22,252,512 |
$471,976,000 |
-984,778 |
|
GLENVIEW CAPITAL MANAGEMENT LLC |
7 |
- |
2024-03-31 |
12,783,034 |
$271,128,000 |
-223,589 |
|
STATE STREET CORP |
1098 |
- |
2024-03-31 |
6,608,948 |
$140,176,000 |
-129,041 |
|
FIL LTD |
179 |
- |
2024-03-31 |
6,332,812 |
$134,319,000 |
-265,289 |
|
MORGAN STANLEY |
1208 |
- |
2024-03-31 |
4,651,911 |
$98,667,000 |
-1,917,412 |
|
LSV ASSET MANAGEMENT |
181 |
- |
2024-03-31 |
3,409,942 |
$72,325,000 |
-24,846 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
146 |
- |
2024-03-31 |
1,671,903 |
$35,461,000 |
-57,907 |
|
NORTHERN TRUST CORP |
1273 |
- |
2024-03-31 |
1,542,907 |
$32,725,000 |
-60,481 |
|
BANK OF NEW YORK MELLON CORP |
1297 |
- |
2024-03-31 |
1,513,384 |
$32,099,000 |
-334,719 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1082 |
- |
2024-03-31 |
1,093,964 |
$23,203,000 |
-363,177 |
|
Russell Investments Group Ltd. |
515 |
- |
2024-03-31 |
1,037,916 |
$22,014,000 |
-6,482 |
|
FRANKLIN RESOURCES INC |
791 |
- |
2024-03-31 |
1,014,975 |
$21,528,000 |
-7,205,921 |
|
MACKENZIE FINANCIAL CORP |
327 |
- |
2024-03-31 |
983,583 |
$20,862,000 |
-26,880 |
|
PRINCIPAL FINANCIAL GROUP INC |
919 |
- |
2024-03-31 |
945,022 |
$20,044,000 |
-52,747 |
|
Arnhold LLC |
23 |
- |
2024-03-31 |
789,545 |
$16,746,000 |
-10,285 |
|
NORGES BANK |
1354 |
- |
2023-12-31 |
650,680 |
$14,881,000 |
-1,967,624 |
|
LEGAL & GENERAL GROUP PLC |
939 |
- |
2024-03-31 |
700,203 |
$14,851,000 |
-63,277 |
|
AMERIPRISE FINANCIAL INC |
1510 |
- |
2024-03-31 |
647,142 |
$13,726,000 |
-8,981 |
|
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV |
11 |
- |
2024-03-31 |
568,607 |
$12,060,000 |
-105,192 |
|
RHUMBLINE ADVISERS |
1003 |
- |
2024-03-31 |
519,706 |
$11,023,000 |
-63,338 |
|
Swiss National Bank |
1020 |
- |
2024-03-31 |
382,400 |
$8,111,000 |
-22,000 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
215 |
- |
2024-03-31 |
374,832 |
$7,950,000 |
-27,000 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
994 |
- |
2024-03-31 |
348,175 |
$7,385,000 |
-26,307 |
|
CREDIT SUISSE/ |
1140 |
- |
2024-03-31 |
309,480 |
$6,564,000 |
-42,527 |
|
Illinois Municipal Retirement Fund |
266 |
- |
2024-03-31 |
296,591 |
$6,291,000 |
-47,368 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
813 |
- |
2024-03-31 |
234,815 |
$4,980,000 |
-22,800 |
|
LEE DANNER & BASS INC |
55 |
- |
2023-12-31 |
204,779 |
$4,683,000 |
-9,360 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
827 |
- |
2024-03-31 |
212,598 |
$4,510,000 |
-2,385 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
987 |
- |
2024-03-31 |
202,568 |
$4,296,000 |
-22,108 |
|
PRUDENTIAL FINANCIAL INC |
1003 |
- |
2024-03-31 |
202,163 |
$4,288,000 |
-17,415 |
|
FMR LLC |
2033 |
- |
2024-03-31 |
167,155 |
$3,545,000 |
-82,911 |
|
TEXAS PERMANENT SCHOOL FUND |
768 |
- |
2024-03-31 |
160,047 |
$3,395,000 |
-7,212 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1009 |
- |
2024-03-31 |
158,644 |
$3,365,000 |
-13,908 |
|
Assenagon Asset Management S.A. |
715 |
- |
2024-03-31 |
143,516 |
$3,044,000 |
-1,845,399 |
|
MILLENNIUM MANAGEMENT LLC |
2237 |
- |
2024-03-31 |
138,125 |
$2,930,000 |
-170,316 |
|
ALLIANCEBERNSTEIN L.P. |
1763 |
- |
2024-03-31 |
124,925 |
$2,650,000 |
-4,873 |
|
Credit Capital Investments LLC |
14 |
- |
2024-03-31 |
120,000 |
$2,545,000 |
-5,000 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
625 |
- |
2024-03-31 |
111,402 |
$2,362,000 |
-7,728 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1374 |
- |
2024-03-31 |
106,507 |
$2,259,000 |
-37,373 |
|
State of Tennessee Treasury Department |
828 |
- |
2024-03-31 |
102,647 |
$2,177,000 |
-20,567 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
951 |
- |
2024-03-31 |
101,793 |
$2,159,000 |
-13,216 |
|
CLIFFORD ASSOCIATES LLC |
140 |
- |
2024-03-31 |
101,478 |
$2,152,000 |
-315 |
|
JANUS HENDERSON GROUP PLC |
1261 |
- |
2024-03-31 |
100,701 |
$2,135,000 |
-54 |
|
AMALGAMATED BANK |
862 |
- |
2024-03-31 |
92,503 |
$1,962,000 |
-19,788 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
816 |
- |
2024-03-31 |
91,060 |
$1,931,000 |
-12,292 |
|
Louisiana State Employees Retirement System |
520 |
- |
2024-03-31 |
90,600 |
$1,922,000 |
-6,300 |
|
Treasurer of the State of North Carolina |
870 |
- |
2024-03-31 |
86,268 |
$1,830,000 |
-4,520 |
|
ROYAL BANK OF CANADA |
2618 |
- |
2024-03-31 |
81,769 |
$1,734,000 |
-19,921 |
|
BARCLAYS PLC |
2000 |
- |
2024-03-31 |
81,667 |
$1,732,000 |
-213,988 |
|
Maryland State Retirement & Pension System |
433 |
- |
2024-03-31 |
83,230 |
$1,650,000 |
-4,482 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1311 |
- |
2024-03-31 |
71,709 |
$1,521,000 |
-23,675 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
148 |
- |
2024-03-31 |
70,061 |
$1,486,000 |
-683 |
|
ENVESTNET ASSET MANAGEMENT INC |
2786 |
- |
2024-03-31 |
65,588 |
$1,391,000 |
-16,713 |
|
VICTORY CAPITAL MANAGEMENT INC |
1570 |
- |
2024-03-31 |
62,794 |
$1,332,000 |
-2,886 |
|
Ensign Peak Advisors Inc |
1145 |
- |
2024-03-31 |
61,850 |
$1,312,000 |
-3,120 |
|
ARIZONA STATE RETIREMENT SYSTEM |
987 |
- |
2024-03-31 |
53,218 |
$1,129,000 |
-4,137 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
803 |
- |
2024-03-31 |
48,975 |
$1,039,000 |
-7,679 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1552 |
- |
2024-03-31 |
40,167 |
$970,000 |
-52,376 |
|
JANE STREET GROUP LLC |
3183 |
- |
2024-03-31 |
42,949 |
$911,000 |
-11,005 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2698 |
- |
2024-03-31 |
42,129 |
$894,000 |
-89,980 |
|
Pictet Asset Management Holding SA |
1079 |
- |
2024-03-31 |
40,637 |
$862,000 |
-3,878 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
986 |
- |
2024-03-31 |
39,492 |
$838,000 |
-2,295 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1161 |
- |
2024-03-31 |
39,033 |
$828,000 |
-5,352 |
|
PNC FINANCIAL SERVICES GROUP INC |
1248 |
- |
2024-03-31 |
38,870 |
$824,000 |
-11,160 |
|
ETF MANAGERS GROUP LLC |
258 |
- |
2023-03-31 |
30,746 |
$786,000 |
-102,405 |
|
Ethic Inc. |
655 |
- |
2024-03-31 |
35,139 |
$745,000 |
-15,734 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
933 |
- |
2024-03-31 |
34,446 |
$731,000 |
-229,518 |
|
LPL FINANCIAL CORP |
3438 |
- |
2024-03-31 |
32,508 |
$689,000 |
-4,118 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
536 |
- |
2024-03-31 |
32,277 |
$679,000 |
-7,016 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1096 |
- |
2024-03-31 |
31,504 |
$668,000 |
-2,389 |
|
Qsemble Capital Management LP |
232 |
- |
2024-03-31 |
31,292 |
$664,000 |
-15,369 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
589 |
- |
2024-03-31 |
30,437 |
$646,000 |
-4,044 |
|
Snowden Capital Advisors LLC |
681 |
- |
2024-03-31 |
27,373 |
$581,000 |
-36 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1264 |
- |
2024-03-31 |
24,505 |
$520,000 |
-2,484 |
|
NATIXIS |
619 |
- |
2024-03-31 |
22,257 |
$472,000 |
-110,833 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1038 |
- |
2024-03-31 |
20,395 |
$433,000 |
-6,821 |
|
Dynamic Technology Lab Private Ltd |
653 |
- |
2024-03-31 |
20,307 |
$431,000 |
-44,062 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
760 |
- |
2024-03-31 |
19,943 |
$423,000 |
-1,259 |
|
Engineers Gate Manager LP |
1293 |
- |
2024-03-31 |
19,639 |
$417,000 |
-103,440 |
|
FINANCIAL NETWORK |
2074 |
- |
2024-03-31 |
18,656 |
$396,000 |
-1,170 |
|
TWINBEECH CAPITAL LP |
475 |
- |
2024-03-31 |
17,411 |
$369,000 |
-361,672 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
180 |
- |
2024-03-31 |
16,180 |
$343,000 |
-622,820 |
|
CAPTRUST FINANCIAL ADVISORS |
1719 |
- |
2024-03-31 |
15,385 |
$326,000 |
-9,891 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
565 |
- |
2024-03-31 |
14,411 |
$306,000 |
-12,633 |
|
Crossmark Global Holdings Inc. |
1112 |
- |
2024-03-31 |
13,606 |
$288,000 |
-69 |
|
MARINER WEALTH ADVISORS, LLC |
2510 |
- |
2024-03-31 |
12,895 |
$273,000 |
-740 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1964 |
- |
2024-03-31 |
12,788 |
$271,000 |
-887 |
|
BB&T CORP |
2341 |
- |
2024-03-31 |
11,913 |
$253,000 |
-149 |
|
Schechter Investment Advisors LLC |
532 |
- |
2024-03-31 |
11,760 |
$249,000 |
-116 |
|
UTAH RETIREMENT SYSTEMS |
919 |
- |
2024-03-31 |
11,235 |
$238,000 |
-100 |
|
JustInvest LLC |
1381 |
- |
2024-03-31 |
11,142 |
$236,000 |
-1,232 |
|
CLS INVESTMENT FIRM LLC |
1241 |
- |
2022-12-31 |
8,847 |
$234,000 |
-424 |
|
CI Private Wealth LLC |
2008 |
- |
2024-03-31 |
10,999 |
$233,000 |
-11,230 |
|
SHELL ASSET MANAGEMENT CO |
822 |
- |
2024-03-31 |
10,499 |
$223,000 |
-395 |
|
M&T BANK CORP |
1469 |
- |
2024-03-31 |
10,140 |
$214,000 |
-3,225 |
|
AMERICAN INTERNATIONAL GROUP INC |
2108 |
- |
2024-03-31 |
10,072 |
$214,000 |
-703 |
|
WETHERBY ASSET MANAGEMENT INC |
877 |
- |
2024-03-31 |
9,558 |
$203,000 |
-1,892 |
|
ATLAS CAPITAL ADVISORS LLC |
398 |
- |
2024-03-31 |
6,999 |
$148,000 |
-3,601 |
|
Advisor Group Holdings Inc. |
3899 |
- |
2024-03-31 |
6,937 |
$147,000 |
-5,438 |
|
|
100 Records found
|
1
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