|
Institutional
Holders
Total
Institutions:
|
222 4 |
|
Total
shares held :
|
103,217,745 |
|
% of shares
held :
|
76.17% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
1,253,750 |
|
% of shares
held change :
|
0.93% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.13 |
|
Last
Quarter's Ending
Price :
|
$20.19 |
|
Last
Quarter's Average
Price :
|
$17.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.47 (8.29%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
1,954,567
|
1.89%
|
|
|
Increased
Positions : |
85
|
8,059,396
|
7.81%
|
|
|
Unchanged
Positions : |
40
|
1,109,020
|
1.07%
|
|
|
Decreased
Positions : |
76
|
-6,799,633
|
-6.59%
|
|
|
Closed
Positions : |
17
|
-1,960,580
|
-1.9%
|
|
|
Guru
Positions : |
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. |
1244 |
- |
2024-03-31 |
20,341,467 |
$362,892,000 |
873,335 |
|
VANGUARD GROUP INC |
1319 |
- |
2024-03-31 |
15,567,918 |
$277,732,000 |
-133,629 |
|
STATE STREET CORP |
1159 |
- |
2024-03-31 |
7,082,078 |
$126,344,000 |
-109,643 |
|
AMERICAN CENTURY COMPANIES INC |
322 |
- |
2024-03-31 |
5,754,516 |
$102,661,000 |
970,674 |
|
DIMENSIONAL FUND ADVISORS INC |
1063 |
- |
2024-03-31 |
4,833,515 |
$86,230,000 |
543,460 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
681 |
- |
2024-03-31 |
4,798,991 |
$85,614,000 |
1,014,325 |
|
MORGAN STANLEY |
1568 |
- |
2024-03-31 |
3,443,482 |
$61,432,000 |
393,521 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
87 |
- |
2024-03-31 |
3,246,844 |
$57,924,000 |
-481,630 |
|
PRINCIPAL FINANCIAL GROUP INC |
458 |
- |
2024-03-31 |
3,059,293 |
$54,578,000 |
144,587 |
|
GEODE CAPITAL MANAGEMENT LLC |
1298 |
- |
2024-03-31 |
3,044,296 |
$54,318,000 |
79,848 |
|
Parallel Advisors LLC |
13 |
- |
2024-03-31 |
2,947,650 |
$52,586,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
1082 |
- |
2024-03-31 |
2,317,723 |
$41,348,000 |
-1,579,944 |
|
NORTHERN TRUST CORP |
1303 |
- |
2024-03-31 |
1,730,114 |
$30,865,000 |
-428,263 |
|
BANK OF NEW YORK MELLON CORP |
1355 |
- |
2024-03-31 |
1,658,664 |
$29,591,000 |
-575,048 |
|
NORGES BANK |
1151 |
- |
2023-12-31 |
1,443,015 |
$29,134,000 |
294,351 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1091 |
- |
2024-03-31 |
1,285,456 |
$22,933,000 |
169,277 |
|
Citizens Business Bank |
5 |
- |
2024-03-31 |
577,479 |
$16,608,000 |
-272,326 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
553 |
- |
2024-03-31 |
825,060 |
$14,719,000 |
-37,984 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
247 |
- |
2024-03-31 |
714,061 |
$12,739,000 |
-7,051 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
436 |
- |
2024-03-31 |
686,455 |
$12,246,000 |
167,011 |
|
SEI INVESTMENTS CO |
873 |
- |
2024-03-31 |
611,438 |
$10,908,000 |
82,125 |
|
MANUFACTURERES LIFE INSURANCE CO |
835 |
- |
2024-03-31 |
583,747 |
$10,414,000 |
-6,111 |
|
BANK OF AMERICA CORP /DE/ |
2488 |
- |
2024-03-31 |
541,122 |
$9,654,000 |
7,178 |
|
BESSEMER GROUP INC |
310 |
- |
2024-03-31 |
539,730 |
$9,629,000 |
36,894 |
|
VICTORY CAPITAL MANAGEMENT INC |
1066 |
- |
2024-03-31 |
502,233 |
$8,960,000 |
80,107 |
|
INVESCO LTD |
1877 |
- |
2024-03-31 |
476,658 |
$8,504,000 |
69,455 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
121 |
- |
2024-03-31 |
459,908 |
$8,204,000 |
-114,349 |
|
RHUMBLINE ADVISERS |
1155 |
- |
2024-03-31 |
451,399 |
$8,053,000 |
-36,506 |
|
Cliffwater LLC |
11 |
- |
2024-03-31 |
412,247 |
$7,354,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
2019 |
- |
2024-03-31 |
407,045 |
$7,262,000 |
-60,859 |
|
APG ALL PENSIONS GROUP |
448 |
- |
2024-03-31 |
419,900 |
$6,936,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
1350 |
- |
2024-03-31 |
374,359 |
$6,679,000 |
-4,908 |
|
J P MORGAN CHASE & CO |
2331 |
- |
2024-03-31 |
345,298 |
$6,160,000 |
-1,084,360 |
|
Connor Clark & Lunn Investment Management Ltd. |
414 |
- |
2024-03-31 |
302,513 |
$5,397,000 |
-45,760 |
|
FIRST TRUST ADVISORS LP |
1266 |
- |
2024-03-31 |
292,995 |
$5,227,000 |
4,493 |
|
BARCLAYS PLC |
1357 |
- |
2024-03-31 |
279,841 |
$4,992,000 |
-53,137 |
|
Swiss National Bank |
1310 |
- |
2024-03-31 |
274,600 |
$4,899,000 |
0 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
392 |
- |
2024-03-31 |
271,338 |
$4,841,000 |
-3,350 |
|
PANAGORA ASSET MANAGEMENT INC |
356 |
- |
2024-03-31 |
259,430 |
$4,628,000 |
-9,479 |
|
CREDIT SUISSE/ |
1332 |
- |
2024-03-31 |
253,613 |
$4,524,000 |
2,718 |
|
CITIGROUP INC |
1275 |
- |
2024-03-31 |
252,621 |
$4,507,000 |
38,927 |
|
TUDOR INVESTMENT CORP ET AL |
429 |
*New |
2024-03-31 |
249,213 |
$4,446,000 |
249,213 |
|
MILLENNIUM MANAGEMENT LLC |
1958 |
- |
2024-03-31 |
244,624 |
$4,364,000 |
100,742 |
|
TWO SIGMA INVESTMENTS LLC |
969 |
- |
2024-03-31 |
240,347 |
$4,288,000 |
143,448 |
|
Cubist Systematic Strategies LLC |
581 |
- |
2024-03-31 |
232,493 |
$4,148,000 |
63,659 |
|
RAFFERTY ASSET MANAGEMENT LLC |
518 |
- |
2024-03-31 |
222,232 |
$3,965,000 |
7,382 |
|
TWO SIGMA ADVISERS, LLC |
888 |
- |
2024-03-31 |
214,600 |
$3,828,000 |
56,000 |
|
D E SHAW & CO INC |
1335 |
*New |
2024-03-31 |
196,332 |
$3,503,000 |
196,332 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1379 |
- |
2024-03-31 |
189,410 |
$3,379,000 |
-2,651 |
|
ALLIANCEBERNSTEIN L.P. |
1653 |
- |
2024-03-31 |
178,981 |
$3,193,000 |
-2,730 |
|
PRUDENTIAL FINANCIAL INC |
1185 |
- |
2024-03-31 |
176,232 |
$3,144,000 |
22,256 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1189 |
- |
2024-03-31 |
164,393 |
$2,933,000 |
21,301 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1056 |
- |
2024-03-31 |
154,742 |
$2,761,000 |
-51,948 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1281 |
- |
2024-03-31 |
138,686 |
$2,474,000 |
-7,319 |
|
Holocene Advisors LP |
556 |
- |
2024-03-31 |
128,997 |
$2,301,000 |
49,721 |
|
UBS Group AG |
2894 |
- |
2024-03-31 |
121,976 |
$2,176,000 |
-18,750 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1290 |
- |
2024-03-31 |
120,669 |
$2,153,000 |
-5,207 |
|
TEXAS PERMANENT SCHOOL FUND |
1048 |
- |
2024-03-31 |
115,600 |
$2,062,000 |
1,299 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1247 |
- |
2024-03-31 |
114,509 |
$2,041,000 |
1,396 |
|
HPM Partners LLC |
973 |
- |
2024-03-31 |
115,364 |
$1,990,000 |
59,220 |
|
BALYASNY ASSET MANAGEMENT LLC |
1043 |
*New |
2024-03-31 |
110,850 |
$1,978,000 |
110,850 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1214 |
- |
2024-03-31 |
111,879 |
$1,944,000 |
34,088 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1581 |
- |
2024-03-31 |
105,803 |
$1,888,000 |
4,744 |
|
JANE STREET GROUP LLC |
2387 |
- |
2024-03-31 |
99,134 |
$1,769,000 |
-69,447 |
|
Edgestream Partners L.P. |
370 |
- |
2024-03-31 |
96,327 |
$1,718,000 |
18,228 |
|
WELLS FARGO & CO/MN |
2678 |
- |
2024-03-31 |
95,540 |
$1,704,000 |
2,999 |
|
STIFEL FINANCIAL CORP |
1859 |
- |
2024-03-31 |
92,319 |
$1,647,000 |
26,737 |
|
GSA CAPITAL PARTNERS LLP |
198 |
- |
2024-03-31 |
90,011 |
$1,606,000 |
90,011 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2014 |
- |
2024-03-31 |
89,264 |
$1,592,000 |
-23,843 |
|
FMR LLC |
2232 |
- |
2024-03-31 |
87,489 |
$1,561,000 |
-95,450 |
|
Mason & Associates Inc |
33 |
- |
2024-03-31 |
87,430 |
$1,560,000 |
0 |
|
HSBC HOLDINGS PLC |
1275 |
*New |
2024-03-31 |
87,395 |
$1,559,000 |
87,395 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
842 |
- |
2024-03-31 |
80,643 |
$1,438,000 |
-792 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1568 |
- |
2024-03-31 |
77,310 |
$1,379,000 |
-3,669 |
|
LPL FINANCIAL CORP |
2869 |
- |
2024-03-31 |
76,395 |
$1,363,000 |
28,305 |
|
ALGERT COLDIRON INVESTORS LLC |
537 |
- |
2024-03-31 |
76,016 |
$1,356,000 |
-45,270 |
|
ROYAL BANK OF CANADA |
2776 |
- |
2024-03-31 |
74,664 |
$1,332,000 |
18,059 |
|
FRANKLIN RESOURCES INC |
1730 |
- |
2024-03-31 |
74,367 |
$1,327,000 |
-109,121 |
|
GAMBLE JONES MORPHY & BENT |
96 |
- |
2022-12-31 |
51,371 |
$1,323,000 |
0 |
|
Illinois Municipal Retirement Fund |
782 |
- |
2024-03-31 |
71,926 |
$1,283,000 |
-1,742 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2056 |
- |
2024-03-31 |
71,872 |
$1,282,000 |
321 |
|
AMERICAN INTERNATIONAL GROUP INC |
1183 |
- |
2024-03-31 |
71,765 |
$1,280,000 |
-640 |
|
LifeSteps Financial Inc. |
23 |
- |
2024-03-31 |
70,056 |
$1,250,000 |
0 |
|
MetLife Investment Advisors LLC |
1191 |
- |
2024-03-31 |
68,093 |
$1,215,000 |
-2,453 |
|
DEUTSCHE BANK AG |
1852 |
- |
2024-03-31 |
67,829 |
$1,210,000 |
4,083 |
|
BNP PARIBAS ARBITRAGE SA |
1674 |
- |
2024-03-31 |
67,644 |
$1,207,000 |
21,969 |
|
QUANTBOT TECHNOLOGIES LLC |
432 |
*New |
2024-03-31 |
67,540 |
$1,205,000 |
67,540 |
|
GRAHAM CAPITAL MANAGEMENT LP |
327 |
- |
2024-03-31 |
66,994 |
$1,195,000 |
52,319 |
|
Louisiana State Employees Retirement System |
857 |
- |
2024-03-31 |
65,600 |
$1,170,000 |
-600 |
|
ENVESTNET ASSET MANAGEMENT INC |
2932 |
- |
2024-03-31 |
63,219 |
$1,128,000 |
-62,729 |
|
JANUS HENDERSON GROUP PLC |
1576 |
- |
2024-03-31 |
62,928 |
$1,122,000 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
1076 |
- |
2024-03-31 |
60,834 |
$1,085,000 |
-28,848 |
|
COMERICA BANK |
1494 |
- |
2024-03-31 |
60,155 |
$1,073,000 |
-5,906 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1163 |
- |
2024-03-31 |
59,700 |
$1,065,000 |
-5,702 |
|
CLIFFORD ASSOCIATES LLC |
175 |
- |
2024-03-31 |
57,420 |
$1,024,000 |
0 |
|
Jump Financial LLC |
786 |
*New |
2024-03-31 |
56,676 |
$1,011,000 |
56,676 |
|
Ensign Peak Advisors Inc |
1337 |
- |
2024-03-31 |
54,693 |
$976,000 |
-2,759 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1203 |
- |
2024-03-31 |
56,994 |
$951,000 |
18,990 |
|
MARINER WEALTH ADVISORS, LLC |
1542 |
- |
2024-03-31 |
52,598 |
$938,000 |
96 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
175 |
*New |
2024-03-31 |
52,344 |
$934,000 |
52,344 |
|
|
100 Records found
|
1
|
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