|
Institutional
Holders
Total
Institutions:
|
303 14 |
|
Total
shares held :
|
213,521,598 |
|
% of shares
held :
|
95.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
9,263,406 |
|
% of shares
held change :
|
4.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.27 |
|
Last
Quarter's Ending
Price :
|
$16.61 |
|
Last
Quarter's Average
Price :
|
$16.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.23 (7.58%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
6,185,917
|
2.9%
|
|
|
Increased
Positions : |
103
|
14,045,370
|
6.58%
|
|
|
Unchanged
Positions : |
51
|
2,054,807
|
0.96%
|
|
|
Decreased
Positions : |
112
|
-8,758,847
|
-4.1%
|
|
|
Closed
Positions : |
23
|
-2,209,034
|
-1.03%
|
|
|
Guru
Positions : |
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. |
808 |
- |
2023-12-31 |
38,519,982 |
$639,817,000 |
-513,455 |
|
VANGUARD GROUP INC |
896 |
- |
2023-12-31 |
34,338,408 |
$570,361,000 |
-1,031,499 |
|
STATE STREET CORP |
764 |
- |
2023-12-31 |
13,833,016 |
$231,552,000 |
-145,653 |
|
T. Rowe Price Investment Management Inc. |
214 |
- |
2023-12-31 |
9,488,221 |
$157,600,000 |
399,623 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
49 |
- |
2023-12-31 |
7,240,395 |
$120,263,000 |
-25,128 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
509 |
- |
2023-12-31 |
7,145,591 |
$118,690,000 |
-475,933 |
|
PRINCIPAL FINANCIAL GROUP INC |
222 |
- |
2023-12-31 |
7,051,590 |
$117,127,000 |
10,991 |
|
J P MORGAN CHASE & CO |
844 |
- |
2023-12-31 |
5,648,023 |
$93,814,000 |
-554,209 |
|
CITADEL ADVISORS LLC |
265 |
- |
2023-12-31 |
5,501,588 |
$91,381,000 |
5,173,971 |
|
VICTORY CAPITAL MANAGEMENT INC |
279 |
- |
2023-12-31 |
5,230,417 |
$86,877,000 |
-95,235 |
|
GEODE CAPITAL MANAGEMENT LLC |
974 |
- |
2023-12-31 |
5,071,126 |
$84,240,000 |
210,329 |
|
MACQUARIE GROUP LTD |
294 |
- |
2023-12-31 |
4,904,411 |
$81,462,000 |
-151,973 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
771 |
- |
2023-12-31 |
4,108,317 |
$68,239,000 |
-25,712 |
|
NUVEEN ASSET MANAGEMENT, LLC |
537 |
- |
2023-12-31 |
3,659,186 |
$60,971,000 |
-258,971 |
|
DIMENSIONAL FUND ADVISORS INC |
1450 |
- |
2023-12-31 |
3,039,642 |
$50,490,000 |
-119,990 |
|
NORTHERN TRUST CORP |
1009 |
- |
2023-12-31 |
3,020,862 |
$50,177,000 |
-99,426 |
|
LSV ASSET MANAGEMENT |
232 |
- |
2023-12-31 |
2,757,443 |
$45,801,000 |
-141,500 |
|
MORGAN STANLEY |
2001 |
- |
2023-12-31 |
2,302,424 |
$38,243,000 |
528,119 |
|
BALYASNY ASSET MANAGEMENT LLC |
252 |
- |
2023-12-31 |
2,287,149 |
$37,990,000 |
2,287,149 |
|
NORGES BANK |
1050 |
*New |
2023-12-31 |
2,183,010 |
$36,260,000 |
2,183,010 |
|
GOLDMAN SACHS GROUP INC/ |
1184 |
- |
2023-12-31 |
2,105,783 |
$34,977,000 |
678,905 |
|
Resolution Capital Ltd |
22 |
*New |
2023-12-31 |
2,024,796 |
$33,632,000 |
2,024,796 |
|
LEGAL & GENERAL GROUP PLC |
722 |
- |
2023-12-31 |
2,009,861 |
$33,384,000 |
81,632 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
27 |
- |
2023-12-31 |
1,860,504 |
$30,903,000 |
-41,509 |
|
BANK OF NEW YORK MELLON CORP |
1331 |
- |
2024-03-31 |
1,867,085 |
$30,583,000 |
-104,343 |
|
AMERIPRISE FINANCIAL INC |
1033 |
- |
2023-12-31 |
1,790,989 |
$29,763,000 |
-1,584,470 |
|
FMR LLC |
1478 |
- |
2023-12-31 |
1,712,834 |
$28,450,000 |
10,045 |
|
BANK OF AMERICA CORP /DE/ |
1666 |
- |
2023-12-31 |
1,432,986 |
$23,802,000 |
95,154 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
726 |
- |
2023-12-31 |
1,254,108 |
$20,831,000 |
81,604 |
|
INVESCO LTD |
1424 |
- |
2023-12-31 |
1,118,162 |
$18,573,000 |
137,400 |
|
ALLIANCEBERNSTEIN L.P. |
919 |
- |
2023-12-31 |
1,051,370 |
$17,463,000 |
-44,859 |
|
BARCLAYS PLC |
825 |
- |
2023-12-31 |
930,190 |
$15,450,000 |
775,827 |
|
Point72 Asset Management L.P. |
479 |
- |
2023-12-31 |
824,587 |
$13,696,000 |
652,887 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
109 |
- |
2023-12-31 |
771,739 |
$12,819,000 |
771,739 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
190 |
- |
2024-03-31 |
735,160 |
$12,211,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
523 |
- |
2023-12-31 |
703,218 |
$11,680,000 |
248,516 |
|
RHUMBLINE ADVISERS |
975 |
- |
2023-12-31 |
701,801 |
$11,657,000 |
-36,265 |
|
KENNEDY CAPITAL MANAGEMENT INC |
136 |
- |
2023-12-31 |
674,469 |
$11,203,000 |
-1,064 |
|
Sound Income Strategies LLC |
42 |
- |
2024-03-31 |
617,922 |
$10,122,000 |
74,066 |
|
Cubist Systematic Strategies LLC |
275 |
*New |
2023-12-31 |
528,728 |
$8,782,000 |
528,728 |
|
MACKENZIE FINANCIAL CORP |
453 |
- |
2023-12-31 |
517,350 |
$8,593,000 |
6,839 |
|
EAGLE ASSET MANAGEMENT INC |
315 |
- |
2023-12-31 |
457,351 |
$7,597,000 |
-17,997 |
|
BLACKSTONE GROUP L.P. |
72 |
- |
2023-12-31 |
446,900 |
$7,423,000 |
0 |
|
Susquehanna Portfolio Strategies LLC |
224 |
- |
2023-12-31 |
446,784 |
$7,421,000 |
0 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
212 |
- |
2023-12-31 |
441,568 |
$7,334,000 |
178,572 |
|
Swiss National Bank |
1072 |
- |
2023-12-31 |
428,410 |
$7,116,000 |
-49,800 |
|
RENAISSANCE TECHNOLOGIES LLC |
1125 |
- |
2023-12-31 |
426,800 |
$7,089,000 |
-572,000 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
634 |
- |
2023-12-31 |
424,701 |
$7,040,000 |
9,080 |
|
GUGGENHEIM CAPITAL LLC |
416 |
- |
2023-12-31 |
418,966 |
$6,959,000 |
-127,696 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
665 |
*New |
2023-12-31 |
405,836 |
$6,741,000 |
405,836 |
|
MILLER HOWARD INVESTMENTS INC /NY |
75 |
- |
2024-03-31 |
399,840 |
$6,549,000 |
125 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
213 |
- |
2024-03-31 |
393,772 |
$6,450,000 |
3,691 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
374,324 |
$6,311,000 |
40,855 |
|
MYDA Advisors LLC |
14 |
- |
2023-12-31 |
348,000 |
$5,780,000 |
66,716 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
625 |
- |
2023-12-31 |
342,663 |
$5,692,000 |
-14,225 |
|
PRUDENTIAL FINANCIAL INC |
891 |
- |
2023-12-31 |
326,414 |
$5,422,000 |
-69,739 |
|
FIRST TRUST ADVISORS LP |
1223 |
- |
2023-12-31 |
325,988 |
$5,415,000 |
-89,663 |
|
ALLIANZ ASSET MANAGEMENT AG |
734 |
- |
2023-12-31 |
323,217 |
$5,369,000 |
-155,824 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1074 |
- |
2023-12-31 |
318,491 |
$5,290,000 |
-35,466 |
|
Foundry Partners LLC |
114 |
- |
2023-12-31 |
312,551 |
$5,191,000 |
-1,562 |
|
Knights of Columbus Asset Advisors LLC |
113 |
- |
2023-12-31 |
310,624 |
$5,159,000 |
150,965 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
605 |
- |
2023-12-31 |
309,799 |
$5,146,000 |
-112,098 |
|
PUTNAM INVESTMENTS LLC |
378 |
- |
2023-12-31 |
309,398 |
$5,139,000 |
-16,549 |
|
CREDIT SUISSE/ |
1304 |
- |
2023-12-31 |
304,062 |
$5,050,000 |
84 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
321 |
- |
2023-12-31 |
282,729 |
$4,696,000 |
-337,669 |
|
Oakmont Partners LLC |
166 |
- |
2024-03-31 |
280,386 |
$4,593,000 |
-26,297 |
|
MERITAGE PORTFOLIO MANAGEMENT |
110 |
- |
2023-12-31 |
263,474 |
$4,376,000 |
-2,158 |
|
NOMURA ASSET MANAGEMENT CO LTD |
574 |
- |
2023-12-31 |
241,400 |
$4,010,000 |
6,700 |
|
SEI INVESTMENTS CO |
1282 |
- |
2023-12-31 |
236,714 |
$3,932,000 |
198,837 |
|
CITIGROUP INC |
1224 |
- |
2023-12-31 |
236,217 |
$3,924,000 |
16,175 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
833 |
- |
2024-03-31 |
239,342 |
$3,920,000 |
-11,224 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1054 |
- |
2023-12-31 |
230,184 |
$3,823,000 |
-9,758 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
450 |
- |
2024-03-31 |
231,642 |
$3,793,000 |
-639 |
|
TWO SIGMA ADVISERS, LLC |
965 |
- |
2023-12-31 |
217,600 |
$3,614,000 |
36,700 |
|
DEUTSCHE BANK AG |
1370 |
- |
2023-12-31 |
209,373 |
$3,478,000 |
-20,132 |
|
MARTINGALE ASSET MANAGEMENT L P |
188 |
- |
2023-12-31 |
207,720 |
$3,450,000 |
-3,306 |
|
WELLS FARGO & CO/MN |
2159 |
- |
2023-12-31 |
202,912 |
$3,370,000 |
13,810 |
|
TUDOR INVESTMENT CORP ET AL |
562 |
- |
2023-12-31 |
192,510 |
$3,198,000 |
105,524 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1010 |
- |
2023-12-31 |
189,613 |
$3,149,000 |
-5,040 |
|
Inlet Private Wealth LLC |
38 |
- |
2024-03-31 |
190,575 |
$3,122,000 |
2,500 |
|
TEXAS PERMANENT SCHOOL FUND |
800 |
- |
2023-12-31 |
183,796 |
$3,053,000 |
3,106 |
|
STRS OHIO |
512 |
- |
2023-12-31 |
175,000 |
$2,906,000 |
-72,650 |
|
ROYAL BANK OF CANADA |
2308 |
- |
2023-12-31 |
165,670 |
$2,752,000 |
50,316 |
|
ING INVESTMENT MANAGEMENT LLC |
1098 |
- |
2023-12-31 |
165,061 |
$2,742,000 |
-631 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
88 |
- |
2024-03-31 |
166,637 |
$2,730,000 |
4,135 |
|
Russell Investments Group Ltd. |
1442 |
- |
2023-12-31 |
160,537 |
$2,667,000 |
49,707 |
|
LPL FINANCIAL CORP |
2149 |
- |
2023-12-31 |
159,037 |
$2,642,000 |
-8,429 |
|
Ensign Peak Advisors Inc |
820 |
- |
2023-12-31 |
152,160 |
$2,527,000 |
78,270 |
|
RAYMOND JAMES & ASSOCIATES |
2021 |
- |
2024-03-31 |
150,323 |
$2,462,000 |
-4,678 |
|
TWINBEECH CAPITAL LP |
372 |
- |
2023-12-31 |
147,771 |
$2,454,000 |
147,771 |
|
ENVESTNET ASSET MANAGEMENT INC |
2337 |
- |
2023-12-31 |
145,801 |
$2,422,000 |
2,021 |
|
JANE STREET GROUP LLC |
2216 |
- |
2023-12-31 |
144,977 |
$2,408,000 |
69,769 |
|
AMUNDI |
1084 |
- |
2023-12-31 |
141,668 |
$2,340,000 |
-20,265 |
|
Qube Research & Technologies Ltd |
1239 |
- |
2023-12-31 |
138,107 |
$2,294,000 |
138,107 |
|
HARBOR CAPITAL ADVISORS INC. |
53 |
- |
2023-12-31 |
135,834 |
$2,256,000 |
3,050 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
714 |
- |
2023-12-31 |
131,720 |
$2,212,000 |
5,882 |
|
CUTLER CAPITAL MANAGEMENT LLC |
37 |
- |
2023-12-31 |
133,063 |
$2,210,000 |
22,406 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
733 |
- |
2024-03-31 |
131,387 |
$2,152,000 |
-10,369 |
|
Illinois Municipal Retirement Fund |
492 |
*New |
2023-12-31 |
125,314 |
$2,081,000 |
125,314 |
|
HSBC HOLDINGS PLC |
1171 |
- |
2023-12-31 |
121,416 |
$2,017,000 |
15,608 |
|
|
100 Records found
|
1
|
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