|
Institutional
Holders
Total
Institutions:
|
172 8 |
|
Total
shares held :
|
100,124,023 |
|
% of shares
held :
|
98.52% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
2,515,713 |
|
% of shares
held change :
|
2.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.02 |
|
Last
Quarter's Ending
Price :
|
$16.99 |
|
Last
Quarter's Average
Price :
|
$15.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.99 (13.23%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
12
|
866,547
|
0.87%
|
|
|
Increased
Positions : |
65
|
5,650,255
|
5.64%
|
|
|
Unchanged
Positions : |
34
|
1,049,541
|
1.05%
|
|
|
Decreased
Positions : |
61
|
-2,231,413
|
-2.23%
|
|
|
Closed
Positions : |
20
|
-1,769,676
|
-1.77%
|
|
|
Guru
Positions : |
1
|
762,843
|
0.76%
|
|
|
|
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. |
1336 |
- |
2023-12-31 |
18,431,694 |
$313,154,000 |
38,538 |
|
COHEN & STEERS INC |
31 |
- |
2023-12-31 |
15,790,037 |
$268,273,000 |
776,121 |
|
VANGUARD GROUP INC |
1350 |
- |
2023-12-31 |
15,490,684 |
$263,187,000 |
-71,388 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
476 |
- |
2023-12-31 |
8,460,179 |
$143,741,000 |
223,215 |
|
STATE STREET CORP |
1248 |
- |
2023-12-31 |
6,230,658 |
$106,959,000 |
98,515 |
|
GOLDMAN SACHS GROUP INC/ |
1110 |
- |
2023-12-31 |
2,359,812 |
$40,093,000 |
-271,591 |
|
GEODE CAPITAL MANAGEMENT LLC |
1509 |
- |
2023-12-31 |
2,243,195 |
$38,116,000 |
102,249 |
|
LEGAL & GENERAL GROUP PLC |
737 |
- |
2023-12-31 |
1,836,684 |
$31,205,000 |
83,718 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1368 |
- |
2023-12-31 |
1,682,989 |
$28,594,000 |
54,996 |
|
ALLIANCEBERNSTEIN L.P. |
772 |
- |
2023-12-31 |
1,527,219 |
$25,947,000 |
1,113,663 |
|
MORGAN STANLEY |
2445 |
- |
2023-12-31 |
1,476,167 |
$25,080,000 |
566,062 |
|
DIMENSIONAL FUND ADVISORS INC |
1917 |
- |
2023-12-31 |
1,361,088 |
$23,126,000 |
16,812 |
|
Ranger Global Real Estate Advisors LLC |
7 |
- |
2023-12-31 |
1,339,551 |
$22,759,000 |
-131,606 |
|
BANK OF NEW YORK MELLON CORP |
1577 |
- |
2024-03-31 |
1,168,168 |
$19,871,000 |
15,396 |
|
NORTHERN TRUST CORP |
1659 |
- |
2023-12-31 |
1,095,723 |
$18,616,000 |
-77,317 |
|
Levin Easterly Partners LLC |
|
*New |
2024-03-31 |
1,066,383 |
$18,139,000 |
1,066,383 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1259 |
- |
2023-12-31 |
1,006,253 |
$17,097,000 |
-242,318 |
|
CITADEL ADVISORS LLC |
900 |
- |
2023-12-31 |
969,336 |
$16,469,000 |
75,718 |
|
Point72 Asset Management L.P. |
433 |
- |
2023-12-31 |
944,577 |
$16,048,000 |
-74,330 |
|
Schonfeld Strategic Advisors LLC |
215 |
- |
2023-12-31 |
870,339 |
$14,787,000 |
870,339 |
|
BALYASNY ASSET MANAGEMENT LLC |
538 |
- |
2023-12-31 |
777,369 |
$13,207,000 |
755,491 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
381 |
- |
2023-12-31 |
762,843 |
$12,961,000 |
-12,373 |
|
INVESCO LTD |
1673 |
- |
2023-12-31 |
712,503 |
$12,105,000 |
211,518 |
|
NORGES BANK |
1466 |
*New |
2023-12-31 |
612,974 |
$10,414,000 |
612,974 |
|
PRUDENTIAL FINANCIAL INC |
660 |
- |
2023-12-31 |
589,365 |
$10,013,000 |
30,085 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
580,469 |
$9,874,000 |
83,794 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
986 |
- |
2023-12-31 |
537,132 |
$9,126,000 |
24,517 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
77 |
- |
2023-12-31 |
521,885 |
$8,867,000 |
-17,185 |
|
FMR LLC |
1814 |
- |
2023-12-31 |
516,109 |
$8,769,000 |
1,101 |
|
J P MORGAN CHASE & CO |
2177 |
- |
2023-12-31 |
461,175 |
$7,835,000 |
21,827 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
447,478 |
$7,612,000 |
0 |
|
RHUMBLINE ADVISERS |
1355 |
- |
2023-12-31 |
319,711 |
$5,432,000 |
-403 |
|
Hill Winds Capital LP |
15 |
- |
2022-12-31 |
375,000 |
$5,381,000 |
350,000 |
|
AMERIPRISE FINANCIAL INC |
2257 |
- |
2023-12-31 |
304,235 |
$5,174,000 |
-56,907 |
|
ING INVESTMENT MANAGEMENT LLC |
858 |
- |
2023-12-31 |
297,670 |
$5,057,000 |
-11,385 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
790 |
- |
2023-12-31 |
254,642 |
$4,326,000 |
-91,473 |
|
ALGERT COLDIRON INVESTORS LLC |
192 |
- |
2023-12-31 |
246,067 |
$4,181,000 |
-3,840 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
950 |
- |
2023-12-31 |
210,056 |
$3,561,000 |
14,337 |
|
BARCLAYS PLC |
1714 |
- |
2023-12-31 |
205,036 |
$3,484,000 |
121,309 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
530 |
- |
2023-12-31 |
197,843 |
$3,361,000 |
80,192 |
|
Swiss National Bank |
1573 |
- |
2023-12-31 |
187,800 |
$3,191,000 |
-21,500 |
|
CREDIT SUISSE/ |
1619 |
- |
2023-12-31 |
176,169 |
$2,993,000 |
22,687 |
|
Lighthouse Investment Partners LLC |
145 |
- |
2023-12-31 |
175,000 |
$2,973,000 |
-175,000 |
|
DIAM CO. LTD |
711 |
- |
2024-03-31 |
161,269 |
$2,743,000 |
14,123 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1031 |
- |
2024-03-31 |
157,528 |
$2,680,000 |
-9,483 |
|
BANK OF AMERICA CORP /DE/ |
3315 |
- |
2023-12-31 |
156,999 |
$2,667,000 |
29,567 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
933 |
- |
2023-12-31 |
138,530 |
$2,354,000 |
334 |
|
GANNETT WELSH & KOTLER |
298 |
*New |
2023-12-31 |
136,230 |
$2,315,000 |
136,230 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
577 |
- |
2023-12-31 |
136,033 |
$2,311,000 |
-71,402 |
|
FIXED INCOME SECURITIES INC |
491 |
- |
2023-12-31 |
134,821 |
$2,291,000 |
2,528 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
132,013 |
$2,246,000 |
53,216 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
736 |
- |
2024-03-31 |
136,073 |
$2,234,000 |
2,290 |
|
CITIGROUP INC |
1606 |
- |
2023-12-31 |
116,032 |
$1,971,000 |
26,715 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
895 |
- |
2024-03-31 |
115,520 |
$1,965,000 |
3,387 |
|
NOMURA ASSET MANAGEMENT CO LTD |
716 |
- |
2023-12-31 |
113,776 |
$1,933,000 |
4,800 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
722 |
- |
2024-03-31 |
109,813 |
$1,866,000 |
7,228 |
|
Long Focus Capital Management LLC |
65 |
- |
2023-12-31 |
108,000 |
$1,835,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1541 |
- |
2023-12-31 |
100,268 |
$1,704,000 |
-4,530 |
|
FIRST TRUST ADVISORS LP |
1787 |
- |
2023-12-31 |
99,133 |
$1,684,000 |
-2,704 |
|
UBS Group AG |
3047 |
- |
2023-12-31 |
91,805 |
$1,560,000 |
53,464 |
|
HSBC HOLDINGS PLC |
1260 |
- |
2023-12-31 |
88,869 |
$1,517,000 |
-15,139 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1540 |
- |
2023-12-31 |
84,956 |
$1,443,000 |
-2,122 |
|
TEXAS PERMANENT SCHOOL FUND |
1193 |
- |
2023-12-31 |
82,325 |
$1,399,000 |
1,519 |
|
HEITMAN REAL ESTATE SECURITIES LLC |
47 |
- |
2023-12-31 |
77,951 |
$1,324,000 |
-3,981 |
|
Ensign Peak Advisors Inc |
1197 |
- |
2023-12-31 |
74,584 |
$1,267,000 |
0 |
|
AMUNDI |
1202 |
- |
2023-12-31 |
73,048 |
$1,257,000 |
-10,468 |
|
Jackson Creek Investment Advisors LLC |
60 |
- |
2023-12-31 |
66,627 |
$1,132,000 |
-5 |
|
DEUTSCHE BANK AG |
1894 |
- |
2023-12-31 |
65,153 |
$1,107,000 |
1,268 |
|
SG AMERICAS SECURITIES LLC |
807 |
- |
2023-12-31 |
63,241 |
$1,074,000 |
3,740 |
|
TUDOR INVESTMENT CORP ET AL |
910 |
- |
2023-12-31 |
61,863 |
$1,051,000 |
-146,061 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
815 |
- |
2023-12-31 |
56,876 |
$953,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
55,332 |
$941,000 |
24,609 |
|
MILLENNIUM MANAGEMENT LLC |
2762 |
- |
2023-12-31 |
55,330 |
$940,000 |
-291,835 |
|
MARTINGALE ASSET MANAGEMENT L P |
465 |
- |
2023-12-31 |
55,013 |
$935,000 |
0 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
286 |
- |
2023-12-31 |
54,676 |
$929,000 |
2,335 |
|
State of Tennessee Treasury Department |
1226 |
- |
2023-12-31 |
53,864 |
$915,000 |
-2,821 |
|
Illinois Municipal Retirement Fund |
945 |
- |
2023-12-31 |
53,677 |
$912,000 |
-772 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
52,186 |
$897,000 |
917 |
|
AMERICAN INTERNATIONAL GROUP INC |
1380 |
- |
2023-12-31 |
50,961 |
$866,000 |
-423 |
|
Louisiana State Employees Retirement System |
1094 |
- |
2024-03-31 |
50,700 |
$862,000 |
3,000 |
|
MetLife Investment Advisors LLC |
1407 |
- |
2023-12-31 |
48,896 |
$831,000 |
0 |
|
SEI INVESTMENTS CO |
1938 |
- |
2023-12-31 |
48,165 |
$818,000 |
-8,584 |
|
JANUS HENDERSON GROUP PLC |
1736 |
- |
2023-12-31 |
47,543 |
$808,000 |
-74 |
|
MANUFACTURERES LIFE INSURANCE CO |
1917 |
- |
2023-12-31 |
46,734 |
$794,000 |
-824 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1306 |
- |
2024-03-31 |
45,875 |
$780,000 |
-1,395 |
|
JANE STREET GROUP LLC |
3561 |
- |
2023-12-31 |
41,952 |
$713,000 |
-35,311 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1252 |
- |
2024-03-31 |
41,187 |
$701,000 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
1499 |
- |
2023-12-31 |
40,868 |
$694,000 |
138 |
|
FJ Capital Management LLC |
93 |
*New |
2023-12-31 |
40,806 |
$693,000 |
40,806 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3368 |
- |
2023-12-31 |
39,031 |
$663,000 |
12,166 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1935 |
- |
2023-12-31 |
37,900 |
$644,000 |
-1,263 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1084 |
- |
2023-12-31 |
37,506 |
$637,000 |
-26,132 |
|
Maryland State Retirement & Pension System |
980 |
- |
2024-03-31 |
36,854 |
$615,000 |
2,203 |
|
US BANCORP |
1371 |
- |
2023-12-31 |
35,936 |
$611,000 |
34,948 |
|
WELLS FARGO & CO/MN |
3225 |
- |
2023-12-31 |
35,701 |
$607,000 |
5,847 |
|
ROYAL BANK OF CANADA |
3501 |
- |
2023-12-31 |
35,642 |
$606,000 |
15,733 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1820 |
- |
2024-03-31 |
43,005 |
$588,000 |
-1,078 |
|
GUGGENHEIM CAPITAL LLC |
1397 |
- |
2023-12-31 |
33,774 |
$574,000 |
-155 |
|
MACQUARIE GROUP LTD |
1399 |
- |
2023-12-31 |
33,504 |
$569,000 |
10,447 |
|
DAIWA SECURITIES GROUP INC. |
809 |
- |
2024-03-31 |
33,130 |
$564,000 |
4,181 |
|
|
100 Records found
|
1
|
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