|
Institutional
Holders
Total
Institutions:
|
252 8 |
|
Total
shares held :
|
108,244,920 |
|
% of shares
held :
|
93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
4,488,359 |
|
% of shares
held change :
|
3.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.08 |
|
Last
Quarter's Ending
Price :
|
$30.60 |
|
Last
Quarter's Average
Price :
|
$25.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.43 (41.67%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
31
|
3,942,515
|
3.64%
|
|
|
Increased
Positions : |
82
|
10,259,592
|
9.48%
|
|
|
Unchanged
Positions : |
40
|
972,420
|
0.9%
|
|
|
Decreased
Positions : |
99
|
-7,948,334
|
-7.34%
|
|
|
Closed
Positions : |
39
|
-1,765,414
|
-1.63%
|
|
|
Guru
Positions : |
2
|
712,627
|
0.66%
|
|
|
|
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. |
924 |
- |
2023-12-31 |
18,047,894 |
$552,266,000 |
4,518,685 |
|
VANGUARD GROUP INC |
1098 |
- |
2023-12-31 |
13,204,817 |
$404,067,000 |
1,228,384 |
|
FRANKLIN RESOURCES INC |
202 |
- |
2023-12-31 |
8,011,993 |
$245,167,000 |
-1,979,486 |
|
ALLIANCEBERNSTEIN L.P. |
276 |
- |
2023-12-31 |
4,726,831 |
$144,641,000 |
-682,601 |
|
STATE STREET CORP |
1105 |
- |
2023-12-31 |
4,361,172 |
$133,452,000 |
405,557 |
|
DIMENSIONAL FUND ADVISORS INC |
688 |
- |
2023-12-31 |
4,220,072 |
$129,134,000 |
57,538 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
19 |
- |
2024-03-31 |
3,106,081 |
$103,153,000 |
-266,355 |
|
MORGAN STANLEY |
1165 |
- |
2023-12-31 |
3,201,055 |
$97,952,000 |
960,882 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
395 |
- |
2023-12-31 |
2,485,501 |
$76,056,000 |
-106,920 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
7 |
- |
2024-03-31 |
2,269,620 |
$75,374,000 |
3,908 |
|
GEODE CAPITAL MANAGEMENT LLC |
1074 |
- |
2023-12-31 |
2,385,409 |
$73,002,000 |
53,626 |
|
North Reef Capital Management LP |
13 |
- |
2023-12-31 |
2,091,993 |
$64,015,000 |
-753,007 |
|
Global Alpha Capital Management Ltd. |
3 |
- |
2023-12-31 |
1,932,228 |
$59,126,000 |
181,900 |
|
WELLINGTON MANAGEMENT CO LLP |
677 |
- |
2023-12-31 |
1,846,729 |
$56,510,000 |
-58,572 |
|
RICE HALL JAMES & ASSOCIATES LLC |
6 |
- |
2024-03-31 |
1,405,389 |
$46,673,000 |
-58,256 |
|
Hood River Capital Management LLC |
31 |
*New |
2023-12-31 |
1,509,696 |
$46,197,000 |
1,509,696 |
|
Aristotle Capital Boston LLC |
14 |
- |
2023-12-31 |
1,459,807 |
$44,670,000 |
-37,343 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
21 |
- |
2023-12-31 |
1,443,815 |
$44,181,000 |
174,813 |
|
NORTHERN TRUST CORP |
1119 |
- |
2023-12-31 |
1,378,382 |
$42,178,000 |
-213,585 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1170 |
- |
2023-12-31 |
1,263,249 |
$38,655,000 |
29,673 |
|
NORGES BANK |
1038 |
*New |
2023-12-31 |
1,225,771 |
$37,509,000 |
1,225,771 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
27 |
- |
2023-12-31 |
1,189,423 |
$36,396,000 |
-91,750 |
|
BANK OF NEW YORK MELLON CORP |
1351 |
- |
2024-03-31 |
893,831 |
$29,684,000 |
-68,949 |
|
BANK OF AMERICA CORP /DE/ |
1521 |
- |
2023-12-31 |
950,420 |
$29,083,000 |
-248,734 |
|
FIERA SCEPTRE INC. |
131 |
- |
2023-12-31 |
914,834 |
$27,994,000 |
2,294 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
102 |
- |
2023-12-31 |
907,098 |
$27,757,000 |
111,132 |
|
NORTH STAR ASSET MANAGEMENT INC |
24 |
- |
2023-12-31 |
791,780 |
$24,228,000 |
-21,273 |
|
AQR CAPITAL MANAGEMENT LLC |
457 |
- |
2023-12-31 |
757,336 |
$23,174,000 |
-388,559 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
172 |
- |
2023-12-31 |
674,800 |
$20,649,000 |
378,500 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
947 |
- |
2023-12-31 |
669,159 |
$20,478,000 |
-7 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
556 |
- |
2023-12-31 |
624,072 |
$19,097,000 |
-5,279 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1210 |
- |
2023-12-31 |
602,456 |
$18,435,000 |
148,612 |
|
PRINCIPAL FINANCIAL GROUP INC |
933 |
- |
2023-12-31 |
601,632 |
$18,410,000 |
171,258 |
|
INVESCO LTD |
1440 |
- |
2023-12-31 |
590,055 |
$18,056,000 |
297,452 |
|
LONDON CO OF VIRGINIA |
102 |
- |
2023-12-31 |
550,713 |
$16,852,000 |
8,871 |
|
SEI INVESTMENTS CO |
664 |
- |
2023-12-31 |
524,438 |
$16,048,000 |
70,269 |
|
WCM INVESTMENT MANAGEMENT/CA |
119 |
- |
2024-03-31 |
475,295 |
$15,785,000 |
1,427 |
|
AMERICAN CAPITAL MANAGEMENT INC |
40 |
- |
2023-12-31 |
488,330 |
$14,943,000 |
10,000 |
|
PRUDENTIAL FINANCIAL INC |
550 |
- |
2023-12-31 |
446,364 |
$13,659,000 |
76,493 |
|
GOODMAN FINANCIAL CORP |
9 |
- |
2023-12-31 |
430,037 |
$13,159,000 |
4,270 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
157 |
- |
2023-12-31 |
410,275 |
$12,554,000 |
-76,615 |
|
AMERIPRISE FINANCIAL INC |
1628 |
- |
2023-12-31 |
372,868 |
$11,410,000 |
199,876 |
|
WEITZ WALLACE R & CO -- Notable Guru -- |
42 |
- |
2023-12-31 |
372,000 |
$11,383,000 |
87,000 |
|
D E SHAW & CO INC |
700 |
- |
2023-12-31 |
363,384 |
$11,120,000 |
-359,277 |
|
RHUMBLINE ADVISERS |
1031 |
- |
2023-12-31 |
341,842 |
$10,460,000 |
-41,780 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
405 |
- |
2023-12-31 |
340,627 |
$10,423,000 |
0 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
147 |
- |
2023-12-31 |
332,935 |
$10,188,000 |
0 |
|
VALUE HOLDINGS MANAGEMENT CO. LLC |
18 |
- |
2023-12-31 |
332,900 |
$10,186,000 |
19,000 |
|
LEGAL & GENERAL GROUP PLC |
1144 |
- |
2023-12-31 |
326,959 |
$10,005,000 |
140,844 |
|
VICTORY CAPITAL MANAGEMENT INC |
1043 |
- |
2023-12-31 |
316,171 |
$9,675,000 |
-32,593 |
|
Kopion Asset Management LLC |
6 |
- |
2023-12-31 |
308,706 |
$9,446,000 |
-1,083 |
|
GOLDMAN SACHS GROUP INC/ |
2118 |
- |
2023-12-31 |
308,106 |
$9,428,000 |
-30,573 |
|
NORDEA INVESTMENT MANAGEMENT AB |
423 |
- |
2023-12-31 |
290,880 |
$8,869,000 |
-8,418 |
|
ING INVESTMENT MANAGEMENT LLC |
689 |
- |
2023-12-31 |
264,018 |
$8,079,000 |
-97,699 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
618 |
*New |
2023-12-31 |
261,884 |
$8,014,000 |
261,884 |
|
CREDIT SUISSE/ |
1042 |
- |
2023-12-31 |
259,702 |
$7,947,000 |
3,975 |
|
J P MORGAN CHASE & CO |
2212 |
- |
2023-12-31 |
244,277 |
$7,475,000 |
-83,425 |
|
RAYMOND JAMES & ASSOCIATES |
1354 |
- |
2024-03-31 |
210,131 |
$6,978,000 |
14,319 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
229 |
*New |
2023-12-31 |
225,614 |
$6,904,000 |
225,614 |
|
ETF MANAGERS GROUP LLC |
73 |
- |
2023-03-31 |
247,498 |
$6,677,000 |
-80,724 |
|
Swiss National Bank |
1115 |
- |
2023-12-31 |
214,000 |
$6,548,000 |
-24,200 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1026 |
- |
2023-12-31 |
210,110 |
$6,429,000 |
-14,247 |
|
BARCLAYS PLC |
1349 |
- |
2023-12-31 |
198,400 |
$6,071,000 |
12,348 |
|
ALGER FRED MANAGEMENT INC |
226 |
- |
2023-12-31 |
198,219 |
$6,066,000 |
-54,412 |
|
CITADEL ADVISORS LLC |
1490 |
- |
2023-12-31 |
186,960 |
$5,721,000 |
-4,849 |
|
MACQUARIE GROUP LTD |
926 |
- |
2023-12-31 |
186,647 |
$5,711,000 |
36,808 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
181,083 |
$5,541,000 |
-6,265 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
561 |
- |
2024-03-31 |
167,265 |
$5,420,000 |
6,609 |
|
DEUTSCHE BANK AG |
1207 |
- |
2023-12-31 |
175,539 |
$5,371,000 |
117,534 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
801 |
- |
2024-03-31 |
157,561 |
$5,233,000 |
-2,200 |
|
ENVESTNET ASSET MANAGEMENT INC |
1872 |
- |
2023-12-31 |
169,785 |
$5,195,000 |
6,303 |
|
ALLIANZ ASSET MANAGEMENT AG |
747 |
- |
2023-12-31 |
168,622 |
$5,160,000 |
1,208 |
|
COMERICA BANK |
698 |
- |
2023-12-31 |
160,797 |
$4,920,000 |
10,467 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
100 |
*New |
2023-12-31 |
144,262 |
$4,414,000 |
144,262 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1212 |
- |
2023-12-31 |
142,029 |
$4,346,000 |
-201,891 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
92 |
*New |
2023-12-31 |
141,200 |
$4,321,000 |
141,200 |
|
Trexquant Investment LP |
322 |
*New |
2023-12-31 |
130,642 |
$3,998,000 |
130,642 |
|
WELLS FARGO & CO/MN |
2085 |
- |
2023-12-31 |
126,654 |
$3,876,000 |
4,218 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1338 |
- |
2023-12-31 |
122,987 |
$3,763,000 |
5,528 |
|
GRANITE INVESTMENT PARTNERS, LLC |
173 |
- |
2023-12-31 |
117,518 |
$3,596,000 |
-53,760 |
|
SEIZERT CAPITAL PARTNERS LLC |
87 |
- |
2023-12-31 |
115,045 |
$3,520,000 |
-16,865 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1103 |
- |
2023-12-31 |
114,611 |
$3,507,000 |
-5,125 |
|
WOODMONT INVESTMENT COUNSEL LLC |
67 |
- |
2024-03-31 |
101,412 |
$3,368,000 |
-397 |
|
CITIGROUP INC |
1336 |
- |
2023-12-31 |
102,113 |
$3,125,000 |
50,820 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
285 |
- |
2024-03-31 |
91,678 |
$3,045,000 |
-6,385 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1050 |
- |
2023-12-31 |
96,881 |
$2,965,000 |
69,690 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
861 |
- |
2023-12-31 |
96,531 |
$2,954,000 |
-101 |
|
TEXAS PERMANENT SCHOOL FUND |
836 |
- |
2023-12-31 |
93,922 |
$2,874,000 |
3,123 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1179 |
- |
2023-12-31 |
92,446 |
$2,829,000 |
-12,588 |
|
UBS Group AG |
2556 |
- |
2023-12-31 |
87,918 |
$2,690,000 |
-175,722 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1101 |
- |
2023-12-31 |
86,177 |
$2,635,000 |
20,649 |
|
BNP PARIBAS ARBITRAGE SA |
1213 |
- |
2023-12-31 |
84,281 |
$2,579,000 |
-14,971 |
|
ROYAL BANK OF CANADA |
2429 |
- |
2023-12-31 |
77,962 |
$2,386,000 |
30,071 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
75,067 |
$2,297,000 |
-1,612 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
653 |
- |
2024-03-31 |
66,233 |
$2,199,000 |
-654 |
|
B. Metzler seel. Sohn & Co. AG |
355 |
- |
2023-12-31 |
67,880 |
$2,077,000 |
7,640 |
|
Illinois Municipal Retirement Fund |
530 |
*New |
2023-12-31 |
63,018 |
$1,928,000 |
63,018 |
|
AMERICAN INTERNATIONAL GROUP INC |
1027 |
- |
2023-12-31 |
59,061 |
$1,807,000 |
-147,196 |
|
Louisiana State Employees Retirement System |
568 |
- |
2024-03-31 |
53,800 |
$1,787,000 |
-600 |
|
MetLife Investment Advisors LLC |
998 |
- |
2023-12-31 |
57,310 |
$1,754,000 |
-60,081 |
|
|
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
|
|
|