|
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 :
|
$20.03 |
|
Last
Quarter's Ending
Price :
|
$22.96 |
|
Last
Quarter's Average
Price :
|
$19.92 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.73 (33.79%) |
|
|
|
|
|
|
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 |
|
INVESCO LTD |
748 |
- |
2024-03-31 |
4,408,724 |
$115,420,000 |
2,744,213 |
|
T. Rowe Price Investment Management Inc. |
351 |
*New |
2024-03-31 |
2,511,534 |
$65,752,000 |
2,511,534 |
|
DAIWA SECURITIES GROUP INC. |
47 |
- |
2024-03-31 |
2,287,432 |
$59,885,000 |
-40,950 |
|
GRS ADVISORS, LLC |
1 |
*New |
2024-03-31 |
2,098,633 |
$54,942,000 |
2,098,633 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1003 |
- |
2024-03-31 |
2,023,551 |
$52,977,000 |
125,468 |
|
MORGAN STANLEY |
1705 |
- |
2024-03-31 |
2,010,502 |
$52,635,000 |
220,452 |
|
GEODE CAPITAL MANAGEMENT LLC |
1372 |
- |
2024-03-31 |
1,859,504 |
$48,691,000 |
53,991 |
|
PGGM INVESTMENTS |
36 |
*New |
2023-12-31 |
2,039,755 |
$46,833,000 |
2,039,755 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
38 |
- |
2024-03-31 |
1,591,892 |
$41,676,000 |
613,528 |
|
DIMENSIONAL FUND ADVISORS INC |
1632 |
- |
2024-03-31 |
1,495,326 |
$39,148,000 |
48,264 |
|
NORTHERN TRUST CORP |
1181 |
- |
2024-03-31 |
1,428,197 |
$37,390,000 |
175,275 |
|
BANK OF NEW YORK MELLON CORP |
1328 |
- |
2024-03-31 |
1,171,257 |
$30,664,000 |
192,476 |
|
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 |
|
Waterfront Capital Partners LLC |
17 |
*New |
2024-03-31 |
1,000,000 |
$26,180,000 |
1,000,000 |
|
LEGAL & GENERAL GROUP PLC |
769 |
- |
2024-03-31 |
982,793 |
$25,730,000 |
-15,188 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
703 |
- |
2024-03-31 |
979,609 |
$25,646,000 |
184,276 |
|
SEI INVESTMENTS CO |
503 |
- |
2024-03-31 |
957,610 |
$25,070,000 |
94,804 |
|
NORGES BANK |
1217 |
- |
2023-12-31 |
1,058,643 |
$24,306,000 |
-139,052 |
|
BARNES BONNER CASTLES |
29 |
- |
2024-03-31 |
868,682 |
$22,742,000 |
36,501 |
|
VICTORY CAPITAL MANAGEMENT INC |
784 |
- |
2024-03-31 |
790,019 |
$20,683,000 |
42,614 |
|
BANK OF AMERICA CORP /DE/ |
1916 |
- |
2024-03-31 |
776,830 |
$20,337,000 |
170,489 |
|
J P MORGAN CHASE & CO |
1761 |
- |
2024-03-31 |
634,270 |
$16,605,000 |
-263,210 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
594 |
*New |
2024-03-31 |
627,863 |
$16,437,000 |
627,863 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
121 |
- |
2024-03-31 |
563,129 |
$14,743,000 |
33,026 |
|
PRINCIPAL FINANCIAL GROUP INC |
1120 |
- |
2024-03-31 |
545,426 |
$14,279,000 |
1,004 |
|
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 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
758 |
- |
2024-03-31 |
430,975 |
$11,283,000 |
306,265 |
|
Hill Winds Capital LP |
4 |
- |
2022-12-31 |
385,000 |
$10,772,000 |
160,000 |
|
ALLIANZ ASSET MANAGEMENT AG |
617 |
- |
2024-03-31 |
397,829 |
$10,415,000 |
-87,362 |
|
M&G Plc |
184 |
- |
2024-03-31 |
386,436 |
$10,047,000 |
0 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
306 |
- |
2024-03-31 |
367,762 |
$9,628,000 |
-2,466 |
|
M&G INVESTMENT MANAGEMENT LTD |
205 |
- |
2023-12-31 |
381,496 |
$8,774,000 |
157,995 |
|
JANE STREET GROUP LLC |
940 |
- |
2024-03-31 |
307,079 |
$8,039,000 |
36,848 |
|
RHUMBLINE ADVISERS |
1176 |
- |
2024-03-31 |
296,589 |
$7,765,000 |
-16,270 |
|
MARSHALL WACE LLP |
714 |
*New |
2024-03-31 |
292,270 |
$7,652,000 |
292,270 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
766 |
- |
2024-03-31 |
339,447 |
$7,363,000 |
33,719 |
|
GOLDMAN SACHS GROUP INC/ |
2306 |
- |
2024-03-31 |
271,251 |
$7,101,000 |
-39,163 |
|
NATIONAL BANK OF CANADA /FI/ |
597 |
- |
2024-03-31 |
259,600 |
$6,978,000 |
210,400 |
|
LSV ASSET MANAGEMENT |
490 |
- |
2024-03-31 |
263,500 |
$6,898,000 |
134,600 |
|
ENVESTNET ASSET MANAGEMENT INC |
1814 |
- |
2024-03-31 |
240,260 |
$6,290,000 |
15,890 |
|
FMR LLC |
1908 |
- |
2024-03-31 |
236,961 |
$6,204,000 |
-110,560 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
723 |
- |
2024-03-31 |
233,864 |
$6,125,000 |
13,082 |
|
Qube Research & Technologies Ltd |
966 |
- |
2024-03-31 |
226,306 |
$5,925,000 |
222,831 |
|
JANUS HENDERSON GROUP PLC |
832 |
- |
2024-03-31 |
219,555 |
$5,749,000 |
171,435 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
325 |
- |
2024-03-31 |
216,678 |
$5,673,000 |
-2,650 |
|
Swiss National Bank |
1244 |
- |
2024-03-31 |
208,302 |
$5,453,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1919 |
- |
2024-03-31 |
205,897 |
$5,390,000 |
-18,521 |
|
FIRST TRUST ADVISORS LP |
1264 |
- |
2024-03-31 |
200,857 |
$5,258,000 |
7,506 |
|
CREDIT SUISSE/ |
1261 |
- |
2024-03-31 |
200,391 |
$5,246,000 |
467 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1079 |
- |
2024-03-31 |
197,675 |
$5,175,000 |
7,790 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
228 |
- |
2023-09-30 |
248,970 |
$5,131,000 |
-5,600 |
|
PUTNAM INVESTMENTS LLC |
379 |
- |
2023-12-31 |
223,336 |
$5,128,000 |
0 |
|
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 |
|
ROYAL BANK OF CANADA |
1915 |
- |
2024-03-31 |
188,954 |
$4,946,000 |
49,302 |
|
BB&T CORP |
885 |
- |
2024-03-31 |
185,589 |
$4,859,000 |
510 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
395 |
- |
2024-03-31 |
172,412 |
$4,511,000 |
-311 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
856 |
- |
2024-03-31 |
170,153 |
$4,455,000 |
0 |
|
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 |
|
GUGGENHEIM CAPITAL LLC |
636 |
- |
2024-03-31 |
152,861 |
$4,002,000 |
78,795 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1030 |
- |
2024-03-31 |
150,572 |
$3,942,000 |
-19,585 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
68 |
- |
2024-03-31 |
150,000 |
$3,927,000 |
0 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
787 |
- |
2024-03-31 |
149,497 |
$3,914,000 |
-4,730 |
|
Edge Capital Group LLC |
104 |
- |
2024-03-31 |
146,187 |
$3,827,000 |
12,871 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
190 |
*New |
2024-03-31 |
135,000 |
$3,534,000 |
135,000 |
|
UBS Group AG |
2494 |
- |
2024-03-31 |
134,610 |
$3,524,000 |
-11,006 |
|
WELLS FARGO & CO/MN |
2209 |
- |
2024-03-31 |
132,798 |
$3,477,000 |
24,027 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
247 |
- |
2024-03-31 |
132,268 |
$3,463,000 |
1,253 |
|
Quantinno Capital Management LP |
311 |
- |
2024-03-31 |
131,334 |
$3,438,000 |
19,305 |
|
NOMURA ASSET MANAGEMENT CO LTD |
629 |
- |
2024-03-31 |
125,680 |
$3,290,000 |
5,160 |
|
STRS OHIO |
515 |
- |
2024-03-31 |
123,751 |
$3,239,000 |
-151,543 |
|
Paralel Advisors LLC |
34 |
- |
2024-03-31 |
118,411 |
$3,100,000 |
0 |
|
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 |
|
AXA |
670 |
- |
2024-03-31 |
103,708 |
$2,715,000 |
0 |
|
Vident Advisory LLC |
330 |
- |
2024-03-31 |
96,684 |
$2,531,000 |
9,832 |
|
Levin Easterly Partners LLC |
111 |
- |
2024-03-31 |
93,977 |
$2,460,000 |
39,608 |
|
TEXAS PERMANENT SCHOOL FUND |
962 |
- |
2024-03-31 |
92,516 |
$2,422,000 |
1,466 |
|
Andrew Hill Investment Advisors Inc. |
25 |
*New |
2024-03-31 |
92,417 |
$2,419,000 |
92,417 |
|
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 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
930 |
- |
2024-03-31 |
94,187 |
$2,184,000 |
2,275 |
|
STIFEL FINANCIAL CORP |
1659 |
- |
2024-03-31 |
82,404 |
$2,157,000 |
-1,316 |
|
CITIGROUP INC |
1734 |
- |
2024-03-31 |
81,392 |
$2,131,000 |
4,512 |
|
ALLIANCEBERNSTEIN L.P. |
1896 |
- |
2024-03-31 |
78,506 |
$2,055,000 |
-57,699 |
|
SG AMERICAS SECURITIES LLC |
760 |
- |
2024-03-31 |
77,505 |
$2,029,000 |
53,301 |
|
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 |
|
|
100 Records found
|
1
|
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