|
Institutional
Holders
Total
Institutions:
|
297 1 |
|
Total
shares held :
|
107,638,349 |
|
% of shares
held :
|
97.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
649,073 |
|
% of shares
held change :
|
0.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.32 |
|
Last
Quarter's Ending
Price :
|
$26.18 |
|
Last
Quarter's Average
Price :
|
$23.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.99 (8.4%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
44
|
3,949,275
|
3.67%
|
|
|
Increased
Positions : |
106
|
7,522,692
|
6.99%
|
|
|
Unchanged
Positions : |
48
|
1,173,543
|
1.09%
|
|
|
Decreased
Positions : |
99
|
-4,202,630
|
-3.9%
|
|
|
Closed
Positions : |
45
|
-6,620,264
|
-6.15%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
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. |
1097 |
- |
2024-03-31 |
17,356,470 |
$454,392,000 |
-355,502 |
|
VANGUARD GROUP INC |
1067 |
- |
2024-03-31 |
17,040,201 |
$446,112,000 |
-270,603 |
|
COHEN & STEERS INC |
24 |
- |
2024-03-31 |
16,813,153 |
$440,024,000 |
-76,552 |
|
STATE STREET CORP |
890 |
- |
2024-03-31 |
7,298,510 |
$191,075,000 |
-267,997 |
|
DAIWA SECURITIES GROUP INC. |
47 |
- |
2024-03-31 |
2,287,432 |
$59,885,000 |
-40,950 |
|
AMERIPRISE FINANCIAL INC |
1105 |
- |
2024-03-31 |
1,064,290 |
$27,863,000 |
-33,610 |
|
FRANKLIN RESOURCES INC |
723 |
- |
2024-03-31 |
1,035,229 |
$27,102,000 |
-3,579,395 |
|
AQR CAPITAL MANAGEMENT LLC |
445 |
- |
2024-03-31 |
1,011,815 |
$26,307,000 |
-423,205 |
|
LEGAL & GENERAL GROUP PLC |
769 |
- |
2024-03-31 |
982,793 |
$25,730,000 |
-15,188 |
|
NORGES BANK |
1217 |
- |
2023-12-31 |
1,058,643 |
$24,306,000 |
-139,052 |
|
J P MORGAN CHASE & CO |
1761 |
- |
2024-03-31 |
634,270 |
$16,605,000 |
-263,210 |
|
Russell Investments Group Ltd. |
698 |
- |
2024-03-31 |
515,010 |
$13,483,000 |
-182,662 |
|
CHILTON CAPITAL MANAGEMENT LLC |
63 |
- |
2024-03-31 |
437,575 |
$11,456,000 |
-13,860 |
|
ALLIANZ ASSET MANAGEMENT AG |
617 |
- |
2024-03-31 |
397,829 |
$10,415,000 |
-87,362 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
306 |
- |
2024-03-31 |
367,762 |
$9,628,000 |
-2,466 |
|
RHUMBLINE ADVISERS |
1176 |
- |
2024-03-31 |
296,589 |
$7,765,000 |
-16,270 |
|
GOLDMAN SACHS GROUP INC/ |
2306 |
- |
2024-03-31 |
271,251 |
$7,101,000 |
-39,163 |
|
FMR LLC |
1908 |
- |
2024-03-31 |
236,961 |
$6,204,000 |
-110,560 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
325 |
- |
2024-03-31 |
216,678 |
$5,673,000 |
-2,650 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1919 |
- |
2024-03-31 |
205,897 |
$5,390,000 |
-18,521 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
228 |
- |
2023-09-30 |
248,970 |
$5,131,000 |
-5,600 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
599 |
- |
2024-03-31 |
193,785 |
$5,073,000 |
-4,486 |
|
DEUTSCHE BANK AG |
1242 |
- |
2024-03-31 |
192,801 |
$5,048,000 |
-12,270 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
395 |
- |
2024-03-31 |
172,412 |
$4,511,000 |
-311 |
|
DIAM CO. LTD |
619 |
- |
2024-03-31 |
169,441 |
$4,436,000 |
-2,969 |
|
PRUDENTIAL FINANCIAL INC |
1001 |
- |
2024-03-31 |
164,334 |
$4,302,000 |
-815 |
|
DAVIS SELECTED ADVISERS |
94 |
- |
2024-03-31 |
160,530 |
$4,203,000 |
-1,960 |
|
NEUBERGER BERMAN GROUP LLC |
970 |
- |
2024-03-31 |
154,483 |
$4,044,000 |
-108 |
|
GREEN STREET INVESTORS LLC |
21 |
- |
2024-03-31 |
152,993 |
$4,005,000 |
-12,247 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1030 |
- |
2024-03-31 |
150,572 |
$3,942,000 |
-19,585 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
787 |
- |
2024-03-31 |
149,497 |
$3,914,000 |
-4,730 |
|
UBS Group AG |
2494 |
- |
2024-03-31 |
134,610 |
$3,524,000 |
-11,006 |
|
STRS OHIO |
515 |
- |
2024-03-31 |
123,751 |
$3,239,000 |
-151,543 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
679 |
- |
2024-03-31 |
120,380 |
$3,069,000 |
-39 |
|
WELLINGTON MANAGEMENT CO LLP |
1379 |
- |
2024-03-31 |
106,398 |
$2,786,000 |
-4,178 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1213 |
- |
2024-03-31 |
105,634 |
$2,765,000 |
-5,806 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1208 |
- |
2024-03-31 |
91,706 |
$2,401,000 |
-29,933 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
826 |
- |
2024-03-31 |
90,956 |
$2,381,000 |
-19,818 |
|
STIFEL FINANCIAL CORP |
1659 |
- |
2024-03-31 |
82,404 |
$2,157,000 |
-1,316 |
|
ALLIANCEBERNSTEIN L.P. |
1896 |
- |
2024-03-31 |
78,506 |
$2,055,000 |
-57,699 |
|
BARCLAYS PLC |
1902 |
- |
2024-03-31 |
75,921 |
$1,988,000 |
-32,833 |
|
MACQUARIE GROUP LTD |
1190 |
- |
2024-03-31 |
70,637 |
$1,849,000 |
-26,846 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1463 |
- |
2024-03-31 |
67,455 |
$1,766,000 |
-22,547 |
|
HSBC HOLDINGS PLC |
1255 |
- |
2024-03-31 |
63,976 |
$1,675,000 |
-123,157 |
|
TWO SIGMA ADVISERS, LLC |
1361 |
- |
2024-03-31 |
58,800 |
$1,539,000 |
-300 |
|
AMUNDI |
1143 |
- |
2024-03-31 |
63,634 |
$1,525,000 |
-4,993 |
|
FIXED INCOME SECURITIES INC |
637 |
- |
2024-03-31 |
57,796 |
$1,513,000 |
-13,448 |
|
CITADEL ADVISORS LLC |
2684 |
- |
2024-03-31 |
55,696 |
$1,458,000 |
-29,663 |
|
Louisiana State Employees Retirement System |
737 |
- |
2024-03-31 |
52,400 |
$1,372,000 |
-500 |
|
UMB BANK N A/MO |
291 |
- |
2024-03-31 |
51,072 |
$1,337,000 |
-16,854 |
|
State of Tennessee Treasury Department |
1029 |
- |
2024-03-31 |
50,354 |
$1,318,000 |
-8,492 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1063 |
- |
2024-03-31 |
47,866 |
$1,253,000 |
-4,513 |
|
Ensign Peak Advisors Inc |
1217 |
- |
2024-03-31 |
44,539 |
$1,166,000 |
-2,247 |
|
Maryland State Retirement & Pension System |
623 |
- |
2024-03-31 |
45,991 |
$1,097,000 |
-322 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
896 |
- |
2024-03-31 |
41,256 |
$1,080,000 |
-459 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1054 |
- |
2024-03-31 |
39,109 |
$1,024,000 |
-1,880 |
|
COMMERCE BANK N A/MO |
633 |
- |
2024-03-31 |
37,089 |
$971,000 |
-1,653 |
|
Jump Financial LLC |
879 |
- |
2024-03-31 |
32,000 |
$838,000 |
-188,426 |
|
Keeley-Teton Advisors LLC |
232 |
- |
2024-03-31 |
31,610 |
$828,000 |
-813 |
|
Advisor Group Holdings Inc. |
2568 |
- |
2024-03-31 |
29,136 |
$763,000 |
-1,391 |
|
Moors & Cabot Inc. |
378 |
- |
2024-03-31 |
28,337 |
$742,000 |
-30 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
984 |
- |
2024-03-31 |
28,323 |
$741,000 |
-2,600 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
370 |
- |
2024-03-31 |
27,666 |
$724,000 |
-32,160 |
|
PICTET ASSET MANAGEMENT SA |
1113 |
- |
2023-06-30 |
27,883 |
$667,000 |
-2,402 |
|
CAXTON ASSOCIATES LLC |
293 |
- |
2024-03-31 |
23,818 |
$624,000 |
-61,705 |
|
SHELL ASSET MANAGEMENT CO |
459 |
- |
2024-03-31 |
21,581 |
$565,000 |
-760 |
|
Standard Life Aberdeen plc |
870 |
- |
2024-03-31 |
19,487 |
$510,000 |
-1,410 |
|
ALGERT COLDIRON INVESTORS LLC |
785 |
- |
2024-03-31 |
17,381 |
$455,000 |
-92,810 |
|
VAN ECK ASSOCIATES CORP |
1076 |
- |
2024-03-31 |
16,828 |
$441,000 |
-25 |
|
Squarepoint Ops LLC |
1781 |
- |
2024-03-31 |
15,180 |
$397,000 |
-41,280 |
|
MILLENNIUM MANAGEMENT LLC |
3271 |
- |
2024-03-31 |
14,843 |
$389,000 |
-38,607 |
|
Kovack Advisors Inc. |
304 |
- |
2024-03-31 |
14,576 |
$382,000 |
-205 |
|
TWO SIGMA INVESTMENTS LLC |
2355 |
- |
2024-03-31 |
14,100 |
$369,000 |
-27,999 |
|
CWM Advisors LLC |
580 |
- |
2024-03-31 |
13,712 |
$359,000 |
-2,917 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1390 |
- |
2023-09-30 |
17,353 |
$358,000 |
-2,723 |
|
ING INVESTMENT MANAGEMENT LLC |
2066 |
- |
2024-03-31 |
12,461 |
$326,000 |
-569 |
|
Goss Wealth Management LLC |
1608 |
- |
2024-03-31 |
11,837 |
$310,000 |
-4,593 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
536 |
- |
2024-03-31 |
11,324 |
$296,000 |
-43,530 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
851 |
- |
2024-03-31 |
10,681 |
$280,000 |
-603 |
|
ALPS ADVISERS INC |
914 |
- |
2024-03-31 |
10,565 |
$277,000 |
-1,595 |
|
CAPTRUST FINANCIAL ADVISORS |
1822 |
- |
2024-03-31 |
10,381 |
$272,000 |
-15,742 |
|
Bayesian Capital Management LP |
620 |
- |
2024-03-31 |
9,100 |
$238,000 |
-9,495 |
|
WEXFORD CAPITAL LLC |
195 |
- |
2024-03-31 |
8,788 |
$230,000 |
-2,503 |
|
Schonfeld Strategic Advisors LLC |
1556 |
- |
2024-03-31 |
8,734 |
$229,000 |
-66,396 |
|
ALBERT D MASON INC |
121 |
- |
2024-03-31 |
8,726 |
$228,000 |
-264 |
|
XTX Topco Ltd |
1075 |
- |
2024-03-31 |
8,668 |
$227,000 |
-3,975 |
|
Impact Partnership Wealth LLC |
152 |
- |
2024-03-31 |
8,576 |
$225,000 |
-1,864 |
|
BNP PARIBAS ARBITRAGE SA |
2431 |
- |
2024-03-31 |
8,499 |
$223,000 |
-35,162 |
|
Toroso Investments LLC |
1514 |
- |
2024-03-31 |
8,219 |
$214,000 |
-1,008 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1575 |
- |
2024-03-31 |
8,121 |
$213,000 |
-40,679 |
|
PNC FINANCIAL SERVICES GROUP INC |
2191 |
- |
2024-03-31 |
7,450 |
$195,000 |
-2,926 |
|
AMERICAN INTERNATIONAL GROUP INC |
2298 |
- |
2024-03-31 |
5,759 |
$151,000 |
-59 |
|
Covestor Ltd |
994 |
- |
2024-03-31 |
1,413 |
$37,000 |
-3,505 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
1068 |
- |
2024-03-31 |
1,017 |
$25,000 |
-4,950 |
|
TOWER RESEARCH CAPITAL LLC |
4292 |
- |
2024-03-31 |
261 |
$7,000 |
-4,178 |
|
PROEQUITIES INC. |
1855 |
- |
2024-03-31 |
207 |
$5,000 |
-20 |
|
Bell Investment Advisors Inc |
904 |
- |
2024-03-31 |
199 |
$5,000 |
-98 |
|
Ronald Blue Trust Inc. |
1745 |
- |
2024-03-31 |
99 |
$3,000 |
-246 |
|
DENALI ADVISORS LLC |
423 |
- |
2024-03-31 |
37 |
$1,000 |
-824 |
|
Quest Partners LLC |
1360 |
- |
2024-03-31 |
40 |
$1,000 |
-10,480 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|