|
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 |
VANGUARD GROUP INC |
607 |
- |
2023-12-31 |
45,497,291 |
$1,058,722,000 |
-263,593 |
|
FRANKLIN RESOURCES INC |
177 |
- |
2023-12-31 |
13,110,402 |
$305,076,000 |
-118,525 |
|
J P MORGAN CHASE & CO |
516 |
- |
2023-12-31 |
10,602,438 |
$246,719,000 |
-467,027 |
|
INVESCO LTD |
726 |
- |
2023-12-31 |
4,793,232 |
$111,539,000 |
-2,136,710 |
|
DIMENSIONAL FUND ADVISORS INC |
889 |
- |
2023-12-31 |
4,398,424 |
$102,354,000 |
-5,839 |
|
MILLENNIUM MANAGEMENT LLC |
225 |
- |
2023-12-31 |
4,318,314 |
$100,487,000 |
-1,011,054 |
|
BANK OF NEW YORK MELLON CORP |
757 |
- |
2024-03-31 |
3,528,596 |
$82,746,000 |
-159,470 |
|
NORTHERN TRUST CORP |
764 |
- |
2023-12-31 |
3,161,205 |
$73,561,000 |
-1,097,309 |
|
JANUS HENDERSON GROUP PLC |
322 |
- |
2023-12-31 |
2,846,666 |
$66,256,000 |
-557,178 |
|
SNYDER CAPITAL MANAGEMENT L P |
27 |
- |
2023-12-31 |
2,475,117 |
$62,470,000 |
-745,657 |
|
LSV ASSET MANAGEMENT |
210 |
- |
2023-12-31 |
2,358,800 |
$54,889,000 |
-80,100 |
|
PRUDENTIAL FINANCIAL INC |
228 |
- |
2023-12-31 |
2,122,833 |
$49,398,000 |
-261,383 |
|
AEW CAPITAL MANAGEMENT L P/MA |
22 |
- |
2023-12-31 |
1,932,048 |
$44,959,000 |
-17,660 |
|
NEUBERGER BERMAN GROUP LLC |
442 |
- |
2023-12-31 |
1,939,521 |
$44,765,000 |
-55,534 |
|
ALLIANCEBERNSTEIN L.P. |
659 |
- |
2023-12-31 |
1,670,682 |
$38,877,000 |
-61,985 |
|
MORGAN STANLEY |
2007 |
- |
2023-12-31 |
1,627,830 |
$37,880,000 |
-1,679,568 |
|
PRESIMA INC. |
2 |
- |
2024-03-31 |
1,553,908 |
$36,439,000 |
-13,350 |
|
GOLDMAN SACHS GROUP INC/ |
1293 |
- |
2023-12-31 |
1,264,176 |
$29,417,000 |
-635,679 |
|
ADELANTE CAPITAL MANAGEMENT LLC |
16 |
- |
2023-12-31 |
1,223,332 |
$28,467,000 |
-78,076 |
|
AMERICAN CENTURY COMPANIES INC |
742 |
- |
2023-12-31 |
1,158,646 |
$26,962,000 |
-19,248 |
|
PRINCIPAL FINANCIAL GROUP INC |
728 |
- |
2023-12-31 |
1,103,550 |
$25,680,000 |
-5,193 |
|
Walleye Trading Advisors LLC |
36 |
- |
2023-12-31 |
1,067,843 |
$24,849,000 |
-195,318 |
|
RHUMBLINE ADVISERS |
627 |
- |
2023-12-31 |
947,605 |
$22,051,000 |
-11,459 |
|
NATIONAL BANK OF CANADA /FI/ |
329 |
- |
2023-12-31 |
931,000 |
$21,618,000 |
-345,250 |
|
Lighthouse Investment Partners LLC |
6 |
- |
2023-12-31 |
925,000 |
$21,525,000 |
-225,000 |
|
RWC ASSET MANAGEMENT LLP |
27 |
- |
2023-12-31 |
876,037 |
$20,385,000 |
-49,293 |
|
Standard Life Aberdeen plc |
406 |
- |
2023-12-31 |
812,737 |
$18,912,000 |
-34,477 |
|
ALLIANZ ASSET MANAGEMENT AG |
461 |
- |
2023-12-31 |
704,173 |
$16,386,000 |
-64,231 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
653,561 |
$15,208,000 |
-25,239 |
|
Swiss National Bank |
743 |
- |
2023-12-31 |
592,400 |
$13,785,000 |
-68,200 |
|
Hill Winds Capital LP |
2 |
- |
2022-12-31 |
575,000 |
$13,035,000 |
-85,000 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
96 |
- |
2022-12-31 |
512,087 |
$11,609,000 |
-53,796 |
|
GUGGENHEIM CAPITAL LLC |
263 |
- |
2023-12-31 |
495,584 |
$11,532,000 |
-32,151 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
477,134 |
$11,294,000 |
-6,915 |
|
AMERICAN INTERNATIONAL GROUP INC |
426 |
- |
2023-12-31 |
406,026 |
$9,448,000 |
-17,468 |
|
UBS Group AG |
1552 |
- |
2023-12-31 |
368,476 |
$8,574,000 |
-66,134 |
|
Allspring Global Investments Holdings LLC |
821 |
- |
2024-03-31 |
343,394 |
$8,053,000 |
-198,628 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
786 |
- |
2024-03-31 |
340,184 |
$7,977,000 |
-12,425 |
|
MANUFACTURERES LIFE INSURANCE CO |
958 |
- |
2023-12-31 |
323,804 |
$7,535,000 |
-2,429 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
733 |
- |
2023-12-31 |
319,170 |
$7,427,000 |
-14,944 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
974 |
- |
2023-12-31 |
300,059 |
$6,982,000 |
-27,145 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
279 |
- |
2023-12-31 |
291,513 |
$6,784,000 |
-73,418 |
|
LAZARD ASSET MANAGEMENT LLC |
511 |
- |
2023-12-31 |
241,707 |
$5,624,000 |
-13,624 |
|
RENAISSANCE TECHNOLOGIES LLC |
1296 |
- |
2023-12-31 |
234,900 |
$5,466,000 |
-326,400 |
|
CITADEL ADVISORS LLC |
1523 |
- |
2023-12-31 |
231,054 |
$5,377,000 |
-61,124 |
|
KENNEDY CAPITAL MANAGEMENT INC |
295 |
- |
2023-12-31 |
225,527 |
$5,248,000 |
-118,040 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
571 |
- |
2024-03-31 |
193,157 |
$4,530,000 |
-72,285 |
|
AMUNDI |
968 |
- |
2023-12-31 |
197,286 |
$4,476,000 |
-28,757 |
|
WELLS FARGO & CO/MN |
2005 |
- |
2023-12-31 |
187,283 |
$4,358,000 |
-13,082 |
|
Ensign Peak Advisors Inc |
659 |
- |
2023-12-31 |
185,925 |
$4,326,000 |
-9,392 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
185,747 |
$4,322,000 |
-9,647 |
|
AMALGAMATED BANK |
532 |
- |
2024-03-31 |
183,437 |
$4,302,000 |
-9,070 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
596 |
- |
2024-03-31 |
170,693 |
$4,003,000 |
-15,187 |
|
MetLife Investment Advisors LLC |
614 |
- |
2023-12-31 |
169,472 |
$3,944,000 |
-2,770 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
490 |
- |
2024-03-31 |
150,297 |
$3,524,000 |
-3,314 |
|
Oversea-Chinese Banking CORP Ltd |
120 |
- |
2023-12-31 |
145,241 |
$3,380,000 |
-49,612 |
|
VERITION FUND MANAGEGMENT LLC |
442 |
- |
2023-12-31 |
140,299 |
$3,265,000 |
-50,389 |
|
PUTNAM INVESTMENTS LLC |
561 |
- |
2023-12-31 |
136,311 |
$3,172,000 |
-98,500 |
|
CITIGROUP INC |
1360 |
- |
2023-12-31 |
128,357 |
$2,987,000 |
-11,535 |
|
INGALLS & SNYDER LLC |
110 |
- |
2023-12-31 |
124,032 |
$2,886,000 |
-3,840 |
|
Cubist Systematic Strategies LLC |
679 |
- |
2023-12-31 |
120,078 |
$2,794,000 |
-12,546 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
496 |
- |
2023-12-31 |
116,123 |
$2,702,000 |
-80,387 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
558 |
- |
2023-12-31 |
111,146 |
$2,586,000 |
-12,896 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
109,971 |
$2,559,000 |
-13,439 |
|
WALLEYE TRADING LLC |
373 |
- |
2023-12-31 |
96,589 |
$2,248,000 |
-27,426 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
637 |
- |
2023-12-31 |
95,513 |
$2,223,000 |
-4,800 |
|
DAIWA SECURITIES GROUP INC. |
490 |
- |
2023-12-31 |
90,941 |
$2,116,000 |
-5,169 |
|
Keeley-Teton Advisors LLC |
122 |
- |
2023-12-31 |
88,555 |
$2,061,000 |
-5,232 |
|
BB&T CORP |
1247 |
- |
2023-12-31 |
84,403 |
$1,964,000 |
-8,613 |
|
ALLSTATE CORP |
50 |
- |
2023-12-31 |
84,177 |
$1,959,000 |
-40,827 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
84,029 |
$1,955,000 |
-1,546 |
|
BANK OF MONTREAL /CAN/ |
1362 |
- |
2023-12-31 |
80,485 |
$1,906,000 |
-242,790 |
|
PICTET ASSET MANAGEMENT SA |
921 |
- |
2023-06-30 |
79,459 |
$1,748,000 |
-5,966 |
|
SUMMIT INVESTMENT ADVISORS INC |
417 |
- |
2023-12-31 |
66,371 |
$1,544,000 |
-1,044 |
|
Y-Intercept (Hong Kong) Ltd |
205 |
- |
2023-12-31 |
63,312 |
$1,473,000 |
-20,871 |
|
GLENMEDE TRUST CO NA |
625 |
- |
2023-12-31 |
59,076 |
$1,375,000 |
-40,843 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
913 |
- |
2023-12-31 |
55,328 |
$1,287,000 |
-124,533 |
|
D E SHAW & CO INC |
1877 |
- |
2023-12-31 |
47,222 |
$1,099,000 |
-293,236 |
|
Boston Partners |
550 |
- |
2023-12-31 |
43,964 |
$1,023,000 |
-21,656 |
|
SHELL ASSET MANAGEMENT CO |
329 |
- |
2023-12-31 |
43,219 |
$1,006,000 |
-12,843 |
|
FEDERATED INVESTORS INC /PA/ |
1136 |
- |
2023-12-31 |
41,151 |
$958,000 |
-4,065 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
782 |
- |
2023-12-31 |
39,768 |
$925,000 |
-11,617 |
|
BARTLETT & CO. LLC |
278 |
- |
2023-12-31 |
38,980 |
$923,000 |
-100 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
278 |
- |
2023-12-31 |
38,980 |
$923,000 |
-100 |
|
FIS GROUP INC. |
728 |
- |
2023-12-31 |
36,568 |
$851,000 |
-59 |
|
MQS Management LLC |
41 |
- |
2023-12-31 |
32,266 |
$751,000 |
-5,486 |
|
Invst LLC |
129 |
- |
2023-12-31 |
31,322 |
$704,000 |
-2,291 |
|
MARINER WEALTH ADVISORS, LLC |
1695 |
- |
2023-12-31 |
29,992 |
$698,000 |
-4 |
|
TORONTO DOMINION BANK |
810 |
- |
2023-12-31 |
28,653 |
$667,000 |
-4,310 |
|
Pearl River Capital LLC |
279 |
- |
2023-12-31 |
26,731 |
$622,000 |
-775 |
|
DOVER ADVISORS LLC |
45 |
- |
2023-12-31 |
26,357 |
$613,000 |
-6,875 |
|
Crossmark Global Holdings Inc. |
778 |
- |
2023-12-31 |
25,109 |
$584,000 |
-1,034 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
649 |
- |
2024-03-31 |
24,720 |
$580,000 |
-640 |
|
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
135 |
- |
2023-12-31 |
21,073 |
$488,000 |
-5,900 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
530 |
- |
2023-12-31 |
19,838 |
$462,000 |
-94 |
|
TCW GROUP INC |
350 |
- |
2023-12-31 |
19,736 |
$459,000 |
-7,478 |
|
AVALON ADVISORS L P |
259 |
- |
2023-03-31 |
21,024 |
$452,000 |
-81 |
|
PROSHARE ADVISORS LLC |
1247 |
- |
2023-12-31 |
15,811 |
$368,000 |
-423 |
|
BOOTHBAY FUND MANAGEMENT LLC |
887 |
- |
2023-12-31 |
15,177 |
$353,000 |
-99,279 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2572 |
- |
2024-03-31 |
14,816 |
$347,000 |
-442 |
|
|
100 Records found
|
1
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