|
Institutional
Holders
Total
Institutions:
|
284 3 |
|
Total
shares held :
|
144,810,347 |
|
% of shares
held :
|
47.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
Amount
of shares held :
|
-3,617,279 |
|
% of shares
held change :
|
-1.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.14 |
|
Last
Quarter's Ending
Price :
|
$34.73 |
|
Last
Quarter's Average
Price :
|
$31.30 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.28 (23.26%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
26
|
3,084,491
|
2.13%
|
|
|
Increased
Positions : |
105
|
9,304,036
|
6.42%
|
|
|
Unchanged
Positions : |
40
|
529,853
|
0.37%
|
|
|
Decreased
Positions : |
113
|
-11,654,799
|
-8.05%
|
|
|
Closed
Positions : |
29
|
-4,351,007
|
-3%
|
|
|
Guru
Positions : |
1
|
14,819
|
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. |
859 |
- |
2023-12-31 |
17,436,419 |
$605,567,000 |
183,671 |
|
STATE STREET CORP |
670 |
- |
2023-12-31 |
8,277,423 |
$287,475,000 |
4,843 |
|
GEODE CAPITAL MANAGEMENT LLC |
875 |
- |
2023-12-31 |
2,844,496 |
$98,802,000 |
312,272 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
20 |
- |
2023-12-31 |
2,566,800 |
$89,145,000 |
296,523 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
36 |
- |
2023-12-31 |
2,443,819 |
$84,874,000 |
93,750 |
|
NUVEEN ASSET MANAGEMENT, LLC |
448 |
- |
2023-12-31 |
2,427,924 |
$84,322,000 |
525,384 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
709 |
- |
2023-12-31 |
2,146,663 |
$74,554,000 |
64,287 |
|
LASALLE INVESTMENT MANAGEMENT SECURITIES LP |
16 |
- |
2023-12-31 |
1,924,644 |
$66,843,000 |
369,600 |
|
MILLENNIUM MANAGEMENT LLC |
397 |
- |
2023-12-31 |
1,790,524 |
$62,185,000 |
1,440,411 |
|
INVESCO LTD |
936 |
- |
2023-12-31 |
1,709,982 |
$59,388,000 |
734,659 |
|
PRUDENTIAL FINANCIAL INC |
215 |
- |
2023-12-31 |
1,613,685 |
$56,043,000 |
107,754 |
|
NORTHERN TRUST CORP |
976 |
- |
2023-12-31 |
1,511,313 |
$52,488,000 |
99,564 |
|
LONG POND CAPITAL, LP |
8 |
- |
2023-12-31 |
1,418,584 |
$49,267,000 |
896,266 |
|
LEGAL & GENERAL GROUP PLC |
679 |
- |
2023-12-31 |
1,306,260 |
$45,366,000 |
61,182 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
616 |
- |
2023-12-31 |
1,177,287 |
$40,887,000 |
157,701 |
|
VICTORY CAPITAL MANAGEMENT INC |
648 |
- |
2023-12-31 |
769,778 |
$26,734,000 |
14,501 |
|
BANK OF AMERICA CORP /DE/ |
1649 |
- |
2023-12-31 |
704,664 |
$24,473,000 |
230,512 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
357 |
- |
2023-12-31 |
648,646 |
$22,527,000 |
638,824 |
|
MACQUARIE GROUP LTD |
707 |
- |
2023-12-31 |
490,656 |
$17,041,000 |
20,990 |
|
CLEARBRIDGE ADVISORS LLC |
495 |
- |
2023-12-31 |
458,399 |
$15,920,000 |
312,814 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
339 |
- |
2023-12-31 |
435,833 |
$15,136,000 |
21,824 |
|
VERITION FUND MANAGEGMENT LLC |
118 |
- |
2023-12-31 |
400,307 |
$13,903,000 |
52,689 |
|
State of Tennessee Treasury Department |
313 |
- |
2023-12-31 |
373,845 |
$12,984,000 |
81,676 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
367 |
- |
2023-12-31 |
304,681 |
$10,582,000 |
18,564 |
|
CITIGROUP INC |
816 |
- |
2023-12-31 |
303,866 |
$10,553,000 |
34,565 |
|
ZIMMER PARTNERS, LP |
48 |
- |
2023-12-31 |
273,300 |
$9,492,000 |
273,300 |
|
AMERIPRISE FINANCIAL INC |
1860 |
- |
2023-12-31 |
247,117 |
$8,582,000 |
64,069 |
|
ING INVESTMENT MANAGEMENT LLC |
671 |
- |
2023-12-31 |
245,628 |
$8,531,000 |
221,151 |
|
BARCLAYS PLC |
1150 |
- |
2023-12-31 |
238,321 |
$8,278,000 |
73,643 |
|
FRANKLIN RESOURCES INC |
926 |
- |
2023-12-31 |
232,333 |
$8,069,000 |
214,997 |
|
CREDIT SUISSE/ |
1046 |
- |
2023-12-31 |
226,239 |
$7,857,000 |
12,341 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
726 |
- |
2023-12-31 |
190,073 |
$6,601,000 |
19 |
|
TUDOR INVESTMENT CORP ET AL |
334 |
- |
2023-12-31 |
183,863 |
$6,386,000 |
183,863 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
878 |
- |
2023-12-31 |
179,163 |
$6,222,000 |
21,107 |
|
NOMURA ASSET MANAGEMENT CO LTD |
481 |
- |
2023-12-31 |
173,400 |
$6,022,000 |
1,294 |
|
BANK OF MONTREAL /CAN/ |
1018 |
- |
2023-12-31 |
157,047 |
$5,512,000 |
16,473 |
|
ExodusPoint Capital Management LP |
307 |
- |
2023-12-31 |
144,834 |
$5,030,000 |
133,494 |
|
Man Group plc |
831 |
- |
2023-12-31 |
144,388 |
$5,015,000 |
144,388 |
|
PINEBRIDGE INVESTMENTS LTD |
299 |
- |
2023-12-31 |
127,744 |
$4,437,000 |
127,744 |
|
GOLDMAN SACHS GROUP INC/ |
2661 |
- |
2023-12-31 |
122,750 |
$4,263,000 |
27,606 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
62 |
- |
2023-12-31 |
113,628 |
$3,946,000 |
51,939 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
632 |
- |
2024-03-31 |
120,614 |
$3,892,000 |
54,760 |
|
AMALGAMATED BANK |
687 |
- |
2024-03-31 |
98,632 |
$3,203,000 |
6,624 |
|
HSBC HOLDINGS PLC |
1063 |
- |
2023-12-31 |
85,202 |
$2,959,000 |
12,814 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
83,641 |
$2,905,000 |
86 |
|
Sawtooth Asset Management Inc. |
228 |
- |
2023-12-31 |
83,641 |
$2,905,000 |
86 |
|
Aurora Investment Managers LLC. |
12 |
- |
2024-03-31 |
88,419 |
$2,871,000 |
16,979 |
|
WEST COAST FINANCIAL LLC |
53 |
- |
2024-03-31 |
86,326 |
$2,803,000 |
1,154 |
|
Treasurer of the State of North Carolina |
814 |
- |
2023-12-31 |
65,990 |
$2,292,000 |
650 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
234 |
- |
2023-12-31 |
60,000 |
$2,084,000 |
60,000 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
618 |
- |
2023-12-31 |
59,473 |
$2,065,000 |
29,255 |
|
PENSIONFUND DSM NETHERLANDS |
35 |
- |
2024-03-31 |
62,922 |
$2,043,000 |
7,000 |
|
Johnson Financial Group LLC |
19 |
- |
2023-12-31 |
57,245 |
$1,988,000 |
1,988 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1053 |
- |
2024-03-31 |
57,010 |
$1,851,000 |
46,395 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
364 |
- |
2023-09-30 |
57,345 |
$1,760,000 |
300 |
|
ELEQUIN CAPITAL LP |
9 |
- |
2023-12-31 |
42,100 |
$1,462,000 |
19,028 |
|
Louisiana State Employees Retirement System |
754 |
- |
2024-03-31 |
41,600 |
$1,351,000 |
300 |
|
Y-Intercept (Hong Kong) Ltd |
268 |
- |
2023-12-31 |
33,653 |
$1,169,000 |
24,350 |
|
MARINER QUANTITATIVE SOLUTIONS, LLC |
59 |
- |
2023-12-31 |
33,399 |
$1,160,000 |
33,399 |
|
STATE TREASURER STATE OF MICHIGAN |
811 |
- |
2024-03-31 |
35,450 |
$1,151,000 |
200 |
|
AMERICAN CENTURY COMPANIES INC |
2010 |
- |
2023-12-31 |
31,912 |
$1,108,000 |
722 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
246 |
- |
2023-12-31 |
30,156 |
$1,047,000 |
8,267 |
|
Pacer Advisors Inc. |
870 |
- |
2023-12-31 |
29,481 |
$1,024,000 |
17,006 |
|
Pensionfund Sabic |
152 |
- |
2024-03-31 |
31,357 |
$1,018,000 |
7,000 |
|
Values First Advisors Inc. |
57 |
- |
2024-03-31 |
27,045 |
$878,000 |
11,843 |
|
JustInvest LLC |
717 |
- |
2023-12-31 |
25,111 |
$872,000 |
12,903 |
|
LECAP ASSET MANAGEMENT LTD |
210 |
- |
2024-03-31 |
25,964 |
$843,000 |
3,977 |
|
Capital Square LLC |
|
- |
2023-12-31 |
22,627 |
$786,000 |
1,468 |
|
Quadrature Capital LTD |
514 |
- |
2023-12-31 |
22,149 |
$769,000 |
8,174 |
|
MARINER WEALTH ADVISORS, LLC |
1656 |
- |
2023-12-31 |
21,063 |
$732,000 |
12,918 |
|
VAN ECK ASSOCIATES CORP |
994 |
- |
2023-12-31 |
21,024 |
$730,000 |
3,457 |
|
Engineers Gate Manager LP |
994 |
- |
2023-12-31 |
20,406 |
$709,000 |
20,406 |
|
TOWER RESEARCH CAPITAL LLC |
1129 |
- |
2023-12-31 |
19,701 |
$684,000 |
11,119 |
|
M&T BANK CORP |
1032 |
- |
2023-12-31 |
18,407 |
$639,000 |
689 |
|
Squarepoint Ops LLC |
1569 |
- |
2023-12-31 |
18,073 |
$628,000 |
2,516 |
|
BNP Paribas Investment Partners S.A. |
685 |
- |
2023-12-31 |
17,672 |
$614,000 |
3,130 |
|
Penserra Capital Management LLC |
499 |
- |
2023-12-31 |
17,361 |
$602,000 |
2,181 |
|
GSA CAPITAL PARTNERS LLP |
686 |
- |
2023-12-31 |
16,977 |
$590,000 |
16,977 |
|
FEDERATED INVESTORS INC /PA/ |
1305 |
- |
2023-12-31 |
15,963 |
$554,000 |
1,045 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
767 |
- |
2023-12-31 |
14,819 |
$515,000 |
14,819 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2626 |
- |
2023-12-31 |
14,679 |
$510,000 |
2,397 |
|
Vestcor Investment Management Corp |
687 |
- |
2023-12-31 |
13,426 |
$466,000 |
13,426 |
|
PANAGORA ASSET MANAGEMENT INC |
1030 |
- |
2023-12-31 |
12,093 |
$420,000 |
4,131 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
11,011 |
$382,000 |
11,011 |
|
Metis Global Partners LLC |
632 |
- |
2023-12-31 |
9,699 |
$337,000 |
948 |
|
LPL FINANCIAL CORP |
4017 |
- |
2023-12-31 |
8,569 |
$298,000 |
327 |
|
Jump Financial LLC |
1319 |
- |
2023-12-31 |
8,286 |
$288,000 |
8,286 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2851 |
- |
2024-03-31 |
8,790 |
$285,000 |
964 |
|
LAZARD ASSET MANAGEMENT LLC |
1083 |
- |
2023-12-31 |
7,982 |
$277,000 |
20 |
|
State of Wyoming |
398 |
- |
2023-12-31 |
7,413 |
$257,000 |
4,251 |
|
Toroso Investments LLC |
1232 |
- |
2023-12-31 |
7,258 |
$252,000 |
433 |
|
Advisor Group Holdings Inc. |
3713 |
- |
2023-12-31 |
7,198 |
$250,000 |
260 |
|
FIFTH THIRD BANCORP |
934 |
- |
2024-03-31 |
7,272 |
$236,000 |
475 |
|
MQS Management LLC |
357 |
- |
2023-12-31 |
6,343 |
$220,000 |
6,343 |
|
CIPHER CAPITAL LP |
411 |
- |
2023-12-31 |
6,228 |
$216,000 |
6,228 |
|
SHERBROOKE PARK ADVISERS LLC |
331 |
- |
2023-12-31 |
5,879 |
$204,000 |
5,879 |
|
PNC FINANCIAL SERVICES GROUP INC |
2268 |
- |
2023-12-31 |
4,805 |
$167,000 |
284 |
|
DENALI ADVISORS LLC |
274 |
- |
2024-03-31 |
2,295 |
$75,000 |
27 |
|
CWM LLC |
2293 |
- |
2024-03-31 |
1,479 |
$48,000 |
198 |
|
SIGNATUREFD, LLC |
1613 |
- |
2023-12-31 |
1,060 |
$37,000 |
1,060 |
|
|
100 Records found
|
1
|
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