|
Institutional
Holders
Total
Institutions:
|
178 0 |
|
Total
shares held :
|
85,098,954 |
|
% of shares
held :
|
93.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
23 |
|
Amount
of shares held :
|
-173,092 |
|
% of shares
held change :
|
-0.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.78 |
|
Last
Quarter's Ending
Price :
|
$15.00 |
|
Last
Quarter's Average
Price :
|
$14.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.89 (19.34%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
26
|
3,880,720
|
4.56%
|
|
|
Increased
Positions : |
76
|
4,905,887
|
5.76%
|
|
|
Unchanged
Positions : |
23
|
11,480,685
|
13.49%
|
|
|
Decreased
Positions : |
53
|
-2,388,043
|
-2.81%
|
|
|
Closed
Positions : |
26
|
-6,571,656
|
-7.72%
|
|
|
Guru
Positions : |
1
|
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. |
1546 |
- |
2024-06-30 |
14,594,356 |
$218,915,000 |
-387,950 |
|
VANGUARD GROUP INC |
1536 |
- |
2024-06-30 |
12,175,348 |
$182,630,000 |
-263,716 |
|
PRUDENTIAL FINANCIAL INC |
131 |
- |
2024-06-30 |
6,566,572 |
$98,499,000 |
-146,687 |
|
STATE STREET CORP |
1484 |
- |
2024-06-30 |
4,597,613 |
$68,964,000 |
-125,166 |
|
BANK OF AMERICA CORP /DE/ |
1475 |
- |
2024-06-30 |
2,503,480 |
$37,552,000 |
-40,650 |
|
MILLENNIUM MANAGEMENT LLC |
708 |
- |
2024-06-30 |
2,235,911 |
$33,539,000 |
-58,577 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1237 |
- |
2024-06-30 |
1,109,158 |
$16,637,000 |
-41,896 |
|
NORTHERN TRUST CORP |
1709 |
- |
2024-06-30 |
1,040,275 |
$15,604,000 |
-24,623 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
73 |
- |
2024-06-30 |
795,377 |
$11,931,000 |
-32,590 |
|
LEGAL & GENERAL GROUP PLC |
1243 |
- |
2024-06-30 |
571,784 |
$8,577,000 |
-99,029 |
|
NORGES BANK |
1559 |
- |
2023-12-31 |
518,398 |
$8,154,000 |
-202,149 |
|
NORDEA INVESTMENT MANAGEMENT AB |
448 |
- |
2024-06-30 |
507,698 |
$7,590,000 |
-52,795 |
|
DEUTSCHE BANK AG |
1147 |
- |
2024-06-30 |
416,120 |
$6,242,000 |
-1,550 |
|
PRINCIPAL FINANCIAL GROUP INC |
1496 |
- |
2024-06-30 |
396,901 |
$5,954,000 |
-19,263 |
|
D E SHAW & CO INC |
1147 |
- |
2024-06-30 |
340,400 |
$5,106,000 |
-71,361 |
|
RHUMBLINE ADVISERS |
1512 |
- |
2024-06-30 |
265,956 |
$3,989,000 |
-3,156 |
|
TUDOR INVESTMENT CORP ET AL |
687 |
- |
2024-06-30 |
140,829 |
$2,112,000 |
-17,676 |
|
Timbercreek Asset Management Ltd. |
26 |
- |
2024-06-30 |
136,700 |
$2,048,000 |
-44,500 |
|
ALLIANCEBERNSTEIN L.P. |
1992 |
- |
2024-06-30 |
123,162 |
$1,847,000 |
-6,797 |
|
DIAM CO. LTD |
745 |
- |
2024-06-30 |
115,973 |
$1,740,000 |
-7,236 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1034 |
- |
2024-06-30 |
115,192 |
$1,728,000 |
-575 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2099 |
- |
2024-06-30 |
104,199 |
$1,563,000 |
-489,457 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1226 |
- |
2024-06-30 |
86,675 |
$1,300,000 |
-18,000 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
882 |
- |
2024-06-30 |
84,934 |
$1,272,000 |
-1,296 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1708 |
- |
2024-06-30 |
72,319 |
$1,085,000 |
-1,995 |
|
CITIGROUP INC |
2152 |
- |
2024-06-30 |
67,635 |
$1,015,000 |
-5,885 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1792 |
- |
2024-06-30 |
66,828 |
$1,002,000 |
-28,315 |
|
AMUNDI |
1154 |
- |
2024-06-30 |
61,260 |
$918,000 |
-1,201 |
|
Illinois Municipal Retirement Fund |
1096 |
- |
2024-06-30 |
44,773 |
$672,000 |
-363 |
|
State of Tennessee Treasury Department |
1356 |
- |
2024-06-30 |
39,397 |
$591,000 |
-432 |
|
JANUS HENDERSON GROUP PLC |
1993 |
- |
2024-06-30 |
32,625 |
$489,000 |
-403 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1473 |
- |
2024-06-30 |
32,245 |
$484,000 |
-3,994 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1213 |
- |
2024-06-30 |
31,137 |
$467,000 |
-513 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2052 |
- |
2024-06-30 |
28,186 |
$423,000 |
-6,132 |
|
Maryland State Retirement & Pension System |
1253 |
- |
2024-06-30 |
28,068 |
$421,000 |
-826 |
|
MACQUARIE GROUP LTD |
1426 |
- |
2024-06-30 |
27,927 |
$419,000 |
-306 |
|
CWM Advisors LLC |
615 |
- |
2024-06-30 |
23,381 |
$351,000 |
-264 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1717 |
- |
2024-06-30 |
22,591 |
$339,000 |
-12,570 |
|
PICTET ASSET MANAGEMENT SA |
1476 |
- |
2023-06-30 |
19,872 |
$319,000 |
-1,750 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1301 |
- |
2024-06-30 |
19,526 |
$293,000 |
-1,900 |
|
BNP PARIBAS ARBITRAGE SA |
2195 |
- |
2024-06-30 |
17,428 |
$261,000 |
-22,064 |
|
Standard Life Aberdeen plc |
923 |
- |
2024-06-30 |
14,176 |
$213,000 |
-68 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1398 |
- |
2024-06-30 |
13,232 |
$198,000 |
-582 |
|
PROSHARE ADVISORS LLC |
1552 |
- |
2024-06-30 |
12,212 |
$183,000 |
-3,766 |
|
FIRST TRUST ADVISORS LP |
2262 |
- |
2024-06-30 |
11,792 |
$177,000 |
-1,497 |
|
Ridgewood Investments LLC |
186 |
- |
2024-06-30 |
11,307 |
$170,000 |
-2,277 |
|
SG AMERICAS SECURITIES LLC |
1938 |
- |
2024-06-30 |
10,505 |
$158,000 |
-6,755 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
741 |
- |
2024-06-30 |
10,271 |
$154,000 |
-118 |
|
Boussard & Gavaudan Investment Management LLP |
20 |
- |
2024-06-30 |
6,853 |
$102,000 |
-292,985 |
|
Advisor Group Holdings Inc. |
4542 |
- |
2024-06-30 |
3,625 |
$54,000 |
-137 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1319 |
- |
2024-06-30 |
2,125 |
$32,000 |
-37,536 |
|
PNC FINANCIAL SERVICES GROUP INC |
3367 |
- |
2024-06-30 |
1,544 |
$23,000 |
-118 |
|
GAMMA Investing LLC |
2120 |
- |
2024-06-30 |
778 |
$12,000 |
-45 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1619 |
- |
2024-06-30 |
34 |
$1,000 |
-11 |
|
Covestor Ltd |
2393 |
- |
2024-06-30 |
16 |
$0 |
-439 |
|
|
55 Records found
|
1
|
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