|
Institutional
Holders
Total
Institutions:
|
353 16 |
|
Total
shares held :
|
284,004,646 |
|
% of shares
held :
|
88.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
9,487,089 |
|
% of shares
held change :
|
2.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.60 |
|
Last
Quarter's Ending
Price :
|
$13.77 |
|
Last
Quarter's Average
Price :
|
$11.84 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.28 (19.26%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
4,127,452
|
1.45%
|
|
|
Increased
Positions : |
129
|
16,276,240
|
5.73%
|
|
|
Unchanged
Positions : |
87
|
2,959,220
|
1.04%
|
|
|
Decreased
Positions : |
115
|
-7,599,885
|
-2.68%
|
|
|
Closed
Positions : |
38
|
-3,316,718
|
-1.17%
|
|
|
Guru
Positions : |
1
|
39,137
|
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. |
900 |
- |
2024-03-31 |
42,646,761 |
$601,319,000 |
-388,217 |
|
VANGUARD GROUP INC |
958 |
- |
2024-03-31 |
38,634,236 |
$544,743,000 |
-712,572 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
4 |
- |
2024-03-31 |
27,849,394 |
$392,676,000 |
641,390 |
|
DIMENSIONAL FUND ADVISORS INC |
231 |
- |
2024-03-31 |
21,528,772 |
$303,556,000 |
236,753 |
|
FMR LLC |
701 |
- |
2024-03-31 |
17,983,937 |
$253,574,000 |
2,577,790 |
|
AMERICAN CENTURY COMPANIES INC |
149 |
- |
2024-03-31 |
15,616,032 |
$220,186,000 |
1,699,730 |
|
STATE STREET CORP |
859 |
- |
2024-03-31 |
14,537,711 |
$204,982,000 |
-1,047,680 |
|
MACQUARIE GROUP LTD |
216 |
- |
2024-03-31 |
7,994,330 |
$112,720,000 |
-258,138 |
|
GEODE CAPITAL MANAGEMENT LLC |
1041 |
- |
2024-03-31 |
5,940,960 |
$83,784,000 |
324,886 |
|
MORGAN STANLEY |
1384 |
- |
2024-03-31 |
5,376,286 |
$75,806,000 |
328,044 |
|
PRINCIPAL FINANCIAL GROUP INC |
371 |
- |
2024-03-31 |
4,969,587 |
$70,071,000 |
48,336 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
204 |
- |
2024-03-31 |
4,709,882 |
$66,410,000 |
-64,187 |
|
BANK OF AMERICA CORP /DE/ |
1222 |
- |
2024-03-31 |
3,996,758 |
$56,354,000 |
424,791 |
|
BANK OF NEW YORK MELLON CORP |
968 |
- |
2024-03-31 |
3,936,511 |
$55,505,000 |
-172,072 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1030 |
- |
2024-03-31 |
3,626,906 |
$51,139,000 |
170,596 |
|
NORGES BANK |
908 |
- |
2023-12-31 |
3,597,169 |
$49,533,000 |
26,387 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
13 |
- |
2024-03-31 |
2,721,097 |
$38,367,000 |
29,747 |
|
LSV ASSET MANAGEMENT |
256 |
- |
2024-03-31 |
2,523,900 |
$35,587,000 |
-236,700 |
|
NORTHERN TRUST CORP |
1288 |
- |
2024-03-31 |
2,268,253 |
$31,982,000 |
-351,634 |
|
FIRST TRUST ADVISORS LP |
634 |
- |
2024-03-31 |
2,204,629 |
$31,085,000 |
-527,246 |
|
INVESCO LTD |
1247 |
- |
2024-03-31 |
2,107,539 |
$29,716,000 |
900,563 |
|
AMERIPRISE FINANCIAL INC |
1181 |
- |
2024-03-31 |
1,732,446 |
$24,427,000 |
1,169,621 |
|
Point72 Asset Management L.P. |
354 |
- |
2024-03-31 |
1,722,697 |
$24,290,000 |
1,131,529 |
|
PL CAPITAL ADVISORS, LLC |
4 |
- |
2024-03-31 |
1,616,765 |
$22,796,000 |
-60,000 |
|
GLENMEDE TRUST CO NA |
199 |
- |
2024-03-31 |
1,474,581 |
$20,792,000 |
96,893 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
142 |
- |
2024-03-31 |
1,419,648 |
$20,017,000 |
-439,170 |
|
SEI INVESTMENTS CO |
623 |
- |
2024-03-31 |
1,341,044 |
$18,909,000 |
73,016 |
|
Retirement Systems of Alabama |
303 |
- |
2024-03-31 |
1,257,198 |
$17,726,000 |
1,185 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
204 |
- |
2024-03-31 |
1,201,743 |
$16,945,000 |
-6,333 |
|
BALYASNY ASSET MANAGEMENT LLC |
525 |
- |
2024-03-31 |
1,105,593 |
$15,589,000 |
1,105,593 |
|
J P MORGAN CHASE & CO |
1801 |
- |
2024-03-31 |
1,101,641 |
$15,533,000 |
-34,331 |
|
RHUMBLINE ADVISERS |
828 |
- |
2024-03-31 |
1,098,564 |
$15,490,000 |
-41,519 |
|
AQR CAPITAL MANAGEMENT LLC |
595 |
- |
2024-03-31 |
1,082,249 |
$15,216,000 |
543,099 |
|
STIEVEN CAPITAL ADVISORS LP |
10 |
- |
2024-03-31 |
1,078,791 |
$15,211,000 |
1,600 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1327 |
- |
2024-03-31 |
1,077,883 |
$15,198,000 |
29,413 |
|
VERITION FUND MANAGEGMENT LLC |
155 |
- |
2024-03-31 |
945,853 |
$13,337,000 |
924,668 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
218 |
- |
2024-03-31 |
940,453 |
$13,260,000 |
-5,764 |
|
Levin Easterly Partners LLC |
28 |
- |
2024-03-31 |
931,993 |
$13,141,000 |
-37,317 |
|
FIRST NATIONAL TRUST CO |
53 |
- |
2024-03-31 |
882,549 |
$12,444,000 |
-25,534 |
|
BARCLAYS PLC |
930 |
- |
2024-03-31 |
850,026 |
$11,987,000 |
39,588 |
|
HIGHTOWER ADVISORS, LLC |
625 |
- |
2024-03-31 |
848,872 |
$11,969,000 |
-6,621 |
|
Ceredex Value Advisors LLC |
128 |
- |
2024-03-31 |
838,274 |
$11,820,000 |
-335,639 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
662 |
- |
2024-03-31 |
764,558 |
$10,780,000 |
-56,868 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
83 |
- |
2024-03-31 |
754,140 |
$10,633,000 |
-187,513 |
|
ALLIANCEBERNSTEIN L.P. |
1123 |
- |
2024-03-31 |
752,980 |
$10,617,000 |
-27,500 |
|
LEGAL & GENERAL GROUP PLC |
1119 |
- |
2024-03-31 |
730,572 |
$10,301,000 |
-80,616 |
|
PHOCAS FINANCIAL CORP |
11 |
- |
2023-12-31 |
728,131 |
$10,026,000 |
12,913 |
|
Swiss National Bank |
915 |
- |
2024-03-31 |
708,515 |
$9,990,000 |
1,400 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
884 |
- |
2024-03-31 |
692,422 |
$9,763,000 |
4,641 |
|
KENNEDY CAPITAL MANAGEMENT INC |
183 |
- |
2024-03-31 |
678,002 |
$9,560,000 |
-219,365 |
|
GOLDMAN SACHS GROUP INC/ |
2079 |
- |
2024-03-31 |
668,514 |
$9,426,000 |
-132,628 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
676 |
- |
2024-03-31 |
645,452 |
$9,101,000 |
-76,101 |
|
WELLINGTON MANAGEMENT CO LLP |
1171 |
- |
2024-03-31 |
558,526 |
$7,875,000 |
-1,712,048 |
|
CREDIT SUISSE/ |
1083 |
- |
2024-03-31 |
501,144 |
$7,066,000 |
11,734 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1095 |
- |
2024-03-31 |
493,167 |
$6,954,000 |
-28,069 |
|
COMERICA BANK |
576 |
- |
2024-03-31 |
479,145 |
$6,756,000 |
-14,969 |
|
AMERICAN INTERNATIONAL GROUP INC |
612 |
- |
2024-03-31 |
474,975 |
$6,697,000 |
-9,709 |
|
Susquehanna Portfolio Strategies LLC |
184 |
- |
2024-03-31 |
443,615 |
$6,255,000 |
-8,695 |
|
MERITAGE PORTFOLIO MANAGEMENT |
77 |
- |
2024-03-31 |
434,842 |
$6,131,000 |
-29,490 |
|
RAFFERTY ASSET MANAGEMENT LLC |
426 |
- |
2024-03-31 |
433,114 |
$6,107,000 |
-102,406 |
|
RAYMOND JAMES & ASSOCIATES |
1457 |
- |
2024-03-31 |
425,322 |
$5,997,000 |
-7,123 |
|
CITIGROUP INC |
1181 |
- |
2024-03-31 |
384,549 |
$5,422,000 |
-23,211 |
|
FEDERATED INVESTORS INC /PA/ |
712 |
- |
2024-03-31 |
384,002 |
$5,414,000 |
5,275 |
|
CWM LLC |
406 |
- |
2024-03-31 |
379,777 |
$5,355,000 |
-11,282 |
|
WELLS FARGO & CO/MN |
1925 |
- |
2024-03-31 |
375,314 |
$5,292,000 |
-39,454 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
907 |
- |
2024-03-31 |
358,954 |
$5,061,000 |
-21,056 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
233 |
- |
2024-03-31 |
353,399 |
$4,983,000 |
-12,787 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1127 |
- |
2024-03-31 |
314,878 |
$4,440,000 |
-19,160 |
|
MANUFACTURERES LIFE INSURANCE CO |
1230 |
- |
2024-03-31 |
314,379 |
$4,433,000 |
14,430 |
|
TEXAS PERMANENT SCHOOL FUND |
612 |
- |
2024-03-31 |
314,043 |
$4,428,000 |
4,066 |
|
FRANKLIN RESOURCES INC |
1331 |
- |
2024-03-31 |
285,697 |
$4,028,000 |
-111,166 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
937 |
- |
2024-03-31 |
274,278 |
$3,866,000 |
5,522 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
826 |
- |
2024-03-31 |
330,086 |
$3,829,000 |
18,259 |
|
Siena Capital Management LLC |
22 |
- |
2024-03-31 |
262,593 |
$3,703,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
931 |
- |
2024-03-31 |
257,585 |
$3,632,000 |
3,929 |
|
State of Tennessee Treasury Department |
684 |
- |
2024-03-31 |
253,000 |
$3,567,000 |
0 |
|
AMALGAMATED BANK |
648 |
- |
2024-03-31 |
244,606 |
$3,449,000 |
6,944 |
|
Russell Investments Group Ltd. |
1382 |
- |
2024-03-31 |
222,177 |
$3,133,000 |
11,073 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1024 |
- |
2024-03-31 |
214,063 |
$3,018,000 |
-3,016 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
733 |
- |
2024-03-31 |
213,804 |
$3,015,000 |
-7,712 |
|
ROYAL BANK OF CANADA |
2247 |
- |
2024-03-31 |
210,933 |
$2,974,000 |
-18,725 |
|
WMS PARTNERS, LLC |
55 |
- |
2024-03-31 |
197,250 |
$2,781,000 |
0 |
|
MetLife Investment Advisors LLC |
810 |
- |
2024-03-31 |
197,107 |
$2,779,000 |
-5,200 |
|
Alaska Permanent Fund Corp |
210 |
- |
2024-03-31 |
195,731 |
$2,760,000 |
1,050 |
|
FINANCIAL ADVANTAGE, INC. |
9 |
- |
2023-09-30 |
240,819 |
$2,598,000 |
-155,674 |
|
ENVESTNET ASSET MANAGEMENT INC |
2456 |
- |
2024-03-31 |
168,884 |
$2,381,000 |
-22,873 |
|
STRS OHIO |
568 |
- |
2024-03-31 |
168,853 |
$2,380,000 |
31,729 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1490 |
- |
2024-03-31 |
166,292 |
$2,345,000 |
10,959 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
269 |
- |
2024-03-31 |
166,182 |
$2,343,000 |
2,110 |
|
Treasurer of the State of North Carolina |
828 |
- |
2024-03-31 |
164,707 |
$2,322,000 |
1,111 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
729 |
- |
2024-03-31 |
163,141 |
$2,300,000 |
-3,463 |
|
JANUS HENDERSON GROUP PLC |
1233 |
- |
2024-03-31 |
158,965 |
$2,241,000 |
4 |
|
Elizabeth Park Capital Advisors Ltd. |
34 |
- |
2024-03-31 |
149,500 |
$2,108,000 |
-7,500 |
|
EJF CAPITAL LLC |
31 |
- |
2024-03-31 |
143,667 |
$2,026,000 |
-107,522 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
974 |
- |
2024-03-31 |
142,737 |
$2,013,000 |
-12,719 |
|
Cresset Asset Management LLC |
630 |
- |
2024-03-31 |
141,100 |
$1,990,000 |
102,765 |
|
BDO Wealth Advisors LLC |
92 |
- |
2023-06-30 |
173,801 |
$1,988,000 |
-26,620 |
|
JANE STREET GROUP LLC |
2300 |
- |
2024-03-31 |
135,717 |
$1,914,000 |
38,453 |
|
CI Private Wealth LLC |
1035 |
- |
2024-03-31 |
134,721 |
$1,900,000 |
-2,982 |
|
HANCOCK HOLDING CO |
212 |
- |
2024-03-31 |
124,231 |
$1,752,000 |
-30,404 |
|
|
100 Records found
|
1
|
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