| |
Institutional
Holders
Total
Institutions:
 |
334  7 |
|
|
Total
shares held :
|
296,282,543 |
|
|
% of shares
held :
|
99.93% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
|
Amount
of shares held :
|
5,050,836 |
|
|
% of shares
held change :
|
1.7% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.15 |
|
|
Last
Quarter's Ending
Price :
|
$23.27 |
|
|
Last
Quarter's Average
Price :
|
$21.54 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.65 (3.02%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
39
|
6,874,059
|
2.32%
|
|
|
|
Increased
Positions : |
127
|
15,925,196
|
5.38%
|
|
 |
Unchanged
Positions : |
51
|
5,076,350
|
1.71%
|
|
|
|
Decreased
Positions : |
117
|
-12,771,941
|
-4.31%
|
|
|
|
Closed
Positions : |
32
|
-4,976,478
|
-1.68%
|
|
|
|
Guru
Positions : |
1
|
71,237
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PGGM INVESTMENTS |
49 |
- |
2023-12-31 |
1,407,666 |
$32,756,000 |
0 |
|
| Holocene Advisors LP |
196 |
- |
2023-12-31 |
1,170,470 |
$27,237,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
461 |
- |
2023-12-31 |
405,549 |
$9,437,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
639 |
- |
2024-03-31 |
342,436 |
$8,030,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
677 |
- |
2023-12-31 |
325,274 |
$7,569,000 |
0 |
|
| H/2 CREDIT MANAGER LP |
12 |
- |
2023-12-31 |
200,000 |
$4,654,000 |
0 |
|
| ALGERT COLDIRON INVESTORS LLC |
216 |
- |
2023-12-31 |
161,440 |
$3,757,000 |
0 |
|
| LDR Capital Management LLC |
|
- |
2023-12-31 |
144,465 |
$3,362,000 |
0 |
|
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
239 |
- |
2023-12-31 |
86,000 |
$2,001,000 |
0 |
|
| UniSuper Management Pty Ltd |
234 |
- |
2023-12-31 |
85,221 |
$1,983,000 |
0 |
|
| South Dakota Investment Council |
348 |
- |
2023-12-31 |
82,928 |
$1,930,000 |
0 |
|
| Illinois Municipal Retirement Fund |
553 |
- |
2023-12-31 |
79,436 |
$1,848,000 |
0 |
|
| Pictet Asset Management Holding SA |
898 |
- |
2023-12-31 |
78,551 |
$1,828,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
437 |
- |
2023-12-31 |
77,700 |
$1,808,000 |
0 |
|
| Handelsbanken Fonder AB |
630 |
- |
2023-12-31 |
66,200 |
$1,540,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
447 |
- |
2024-03-31 |
61,300 |
$1,437,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
579 |
- |
2023-12-31 |
49,398 |
$1,149,000 |
0 |
|
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
102 |
- |
2024-03-31 |
47,475 |
$1,113,000 |
0 |
|
| Pictet & Cie (Europe) SA |
146 |
- |
2023-12-31 |
43,440 |
$1,011,000 |
0 |
|
| JACKSON SQUARE CAPITAL LLC |
73 |
- |
2024-03-31 |
40,240 |
$944,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
784 |
- |
2023-12-31 |
31,734 |
$738,000 |
0 |
|
| GAMCO INVESTORS INC ET AL |
649 |
- |
2023-12-31 |
28,700 |
$668,000 |
0 |
|
| Sapience Investments LLC |
73 |
- |
2023-12-31 |
24,344 |
$566,000 |
0 |
|
| Vestcor Investment Management Corp |
647 |
- |
2023-12-31 |
22,400 |
$521,000 |
0 |
|
| MCCORMACK ADVISORS INTERNATIONAL |
642 |
- |
2023-12-31 |
21,636 |
$503,000 |
0 |
|
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
337 |
- |
2023-12-31 |
21,393 |
$498,000 |
0 |
|
| Maryland State Retirement & Pension System |
1117 |
- |
2024-03-31 |
23,638 |
$497,000 |
0 |
|
| Cambria Investment Management L.P. |
228 |
- |
2023-12-31 |
15,200 |
$350,000 |
0 |
|
| Harbour Capital Advisors LLC |
220 |
- |
2024-03-31 |
14,750 |
$327,000 |
0 |
|
| BESSEMER GROUP INC |
1147 |
- |
2023-12-31 |
5,600 |
$131,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2101 |
- |
2023-12-31 |
1,623 |
$38,000 |
0 |
|
| Quent Capital LLC |
807 |
- |
2023-12-31 |
981 |
$23,000 |
0 |
|
| Annis Gardner Whiting Capital Advisors LLC |
398 |
- |
2023-12-31 |
909 |
$21,000 |
0 |
|
| Global Retirement Partners LLC |
1826 |
- |
2024-03-31 |
810 |
$19,000 |
0 |
|
| Venturi Wealth Management LLC |
912 |
- |
2024-03-31 |
461 |
$11,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1085 |
- |
2024-03-31 |
328 |
$8,000 |
0 |
|
| Key Financial Inc |
921 |
- |
2023-12-31 |
194 |
$5,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
200 |
$5,000 |
0 |
|
| CVA Family Office LLC |
850 |
- |
2024-03-31 |
175 |
$4,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
1038 |
- |
2023-12-31 |
165 |
$4,000 |
0 |
|
| Glassman Wealth Services |
1175 |
- |
2023-12-31 |
182 |
$4,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
874 |
- |
2024-03-31 |
132 |
$3,000 |
0 |
|
| Moisand Fitzgerald Tamayo LLC |
483 |
- |
2024-03-31 |
80 |
$2,000 |
0 |
|
| Bruce G. Allen Investments LLC |
717 |
- |
2024-03-31 |
88 |
$2,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
794 |
- |
2024-03-31 |
34 |
$1,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
1062 |
- |
2024-03-31 |
60 |
$1,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
883 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
| IFP Advisors Inc |
2893 |
- |
2023-12-31 |
19 |
$0 |
0 |
|
| AdvisorNet Financial Inc |
2220 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
| BOLLARD GROUP LLC |
354 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
|
50 Records found
|
1
|
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