|
Institutional
Holders
Total
Institutions:
|
317 1 |
|
Total
shares held :
|
143,115,413 |
|
% of shares
held :
|
86.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
-1,090,913 |
|
% of shares
held change :
|
-0.66% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.99 |
|
Last
Quarter's Ending
Price :
|
$24.35 |
|
Last
Quarter's Average
Price :
|
$20.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.21 (10.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
40
|
3,741,503
|
2.61%
|
|
|
Increased
Positions : |
118
|
9,681,825
|
6.77%
|
|
|
Unchanged
Positions : |
50
|
1,093,411
|
0.76%
|
|
|
Decreased
Positions : |
109
|
-9,407,706
|
-6.57%
|
|
|
Closed
Positions : |
39
|
-5,106,535
|
-3.57%
|
|
|
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 |
VANGUARD GROUP INC |
907 |
- |
2023-12-31 |
22,896,977 |
$557,541,000 |
216,657 |
|
BLACKROCK INC. |
984 |
- |
2023-12-31 |
20,909,740 |
$509,152,000 |
674,113 |
|
PRINCIPAL FINANCIAL GROUP INC |
118 |
- |
2023-12-31 |
12,208,784 |
$297,284,000 |
1,407,164 |
|
STATE STREET CORP |
823 |
- |
2023-12-31 |
8,455,694 |
$205,896,000 |
37,850 |
|
ABP INVESTMENTS US INC |
20 |
- |
2023-12-31 |
7,963,581 |
$193,913,000 |
-395,345 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
30 |
- |
2023-12-31 |
4,499,289 |
$109,558,000 |
203,356 |
|
CITADEL ADVISORS LLC |
251 |
- |
2023-12-31 |
3,845,778 |
$93,645,000 |
-847,014 |
|
BALYASNY ASSET MANAGEMENT LLC |
140 |
- |
2023-12-31 |
2,781,184 |
$67,722,000 |
916,508 |
|
GEODE CAPITAL MANAGEMENT LLC |
1164 |
- |
2023-12-31 |
2,662,237 |
$64,834,000 |
74,280 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
894 |
- |
2023-12-31 |
2,289,723 |
$55,755,000 |
117,031 |
|
DIMENSIONAL FUND ADVISORS INC |
1421 |
- |
2023-12-31 |
2,116,632 |
$51,541,000 |
-27,856 |
|
MORGAN STANLEY |
1747 |
- |
2023-12-31 |
2,002,886 |
$48,770,000 |
-141,036 |
|
J P MORGAN CHASE & CO |
1148 |
- |
2023-12-31 |
1,858,642 |
$45,258,000 |
-48,119 |
|
AEW CAPITAL MANAGEMENT L P/MA |
23 |
- |
2023-12-31 |
1,746,790 |
$42,534,000 |
-443,860 |
|
BANK OF NEW YORK MELLON CORP |
1154 |
- |
2023-12-31 |
1,733,391 |
$42,208,000 |
73,716 |
|
NORGES BANK |
1062 |
*New |
2023-12-31 |
1,457,985 |
$35,502,000 |
1,457,985 |
|
LEGAL & GENERAL GROUP PLC |
716 |
- |
2023-12-31 |
1,448,365 |
$35,268,000 |
165,686 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
364 |
- |
2023-12-31 |
1,365,959 |
$33,261,000 |
-1,301,553 |
|
ALYESKA INVESTMENT GROUP, L.P. |
142 |
- |
2023-12-31 |
1,338,603 |
$32,595,000 |
312,321 |
|
HEITMAN REAL ESTATE SECURITIES LLC |
24 |
*New |
2023-12-31 |
1,318,469 |
$32,105,000 |
1,318,469 |
|
NORTHERN TRUST CORP |
1366 |
- |
2023-12-31 |
1,178,087 |
$28,686,000 |
-182,398 |
|
NUVEEN ASSET MANAGEMENT, LLC |
920 |
- |
2023-12-31 |
1,166,067 |
$28,394,000 |
673,000 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
81 |
- |
2023-12-31 |
1,153,261 |
$28,082,000 |
21,900 |
|
JENNISON ASSOCIATES LLC |
296 |
- |
2023-12-31 |
1,092,361 |
$26,599,000 |
379,134 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
49 |
- |
2023-12-31 |
1,077,053 |
$26,226,000 |
-129,040 |
|
BARNES BONNER CASTLES |
25 |
- |
2023-12-31 |
993,263 |
$24,186,000 |
4,133 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
708 |
- |
2023-12-31 |
955,576 |
$23,268,000 |
64,821 |
|
Boston Partners |
316 |
- |
2023-12-31 |
882,604 |
$21,390,000 |
-36,192 |
|
GOLDMAN SACHS GROUP INC/ |
1502 |
- |
2023-12-31 |
864,917 |
$21,061,000 |
-65,736 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
65 |
- |
2023-12-31 |
808,432 |
$19,685,000 |
-667,496 |
|
Invenomic Capital Management LP |
27 |
- |
2023-12-31 |
808,096 |
$19,677,000 |
98,333 |
|
Walleye Trading Advisors LLC |
60 |
- |
2023-12-31 |
801,256 |
$19,511,000 |
184,017 |
|
INVESCO LTD |
1454 |
- |
2023-12-31 |
716,334 |
$17,443,000 |
54,670 |
|
DAVIS SELECTED ADVISERS |
57 |
- |
2023-12-31 |
694,055 |
$16,900,000 |
1,560 |
|
SEI INVESTMENTS CO |
708 |
- |
2023-12-31 |
613,690 |
$14,943,000 |
-99,388 |
|
BANK OF AMERICA CORP /DE/ |
2048 |
- |
2023-12-31 |
591,839 |
$14,411,000 |
190,922 |
|
LSV ASSET MANAGEMENT |
383 |
- |
2023-12-31 |
576,963 |
$14,049,000 |
194,214 |
|
Point72 Asset Management L.P. |
492 |
- |
2023-12-31 |
539,500 |
$13,137,000 |
442,072 |
|
HSBC HOLDINGS PLC |
716 |
- |
2023-12-31 |
514,719 |
$12,533,000 |
5,533 |
|
UniSuper Management Pty Ltd |
122 |
- |
2023-12-31 |
486,395 |
$11,844,000 |
0 |
|
RHUMBLINE ADVISERS |
989 |
- |
2023-12-31 |
466,093 |
$11,349,000 |
-13,997 |
|
AQR CAPITAL MANAGEMENT LLC |
675 |
- |
2023-12-31 |
445,012 |
$10,836,000 |
178,388 |
|
State of Tennessee Treasury Department |
363 |
- |
2023-12-31 |
435,054 |
$10,594,000 |
-20,403 |
|
AMERIPRISE FINANCIAL INC |
1691 |
- |
2023-12-31 |
434,641 |
$10,584,000 |
-6,592 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
816 |
- |
2023-12-31 |
412,913 |
$10,054,000 |
-38,461 |
|
WELLS FARGO & CO/MN |
1507 |
- |
2023-12-31 |
403,193 |
$9,818,000 |
27,788 |
|
SEGALL BRYANT & HAMILL |
188 |
- |
2023-12-31 |
397,854 |
$9,688,000 |
-157,459 |
|
TWO SIGMA ADVISERS, LLC |
552 |
- |
2023-12-31 |
382,179 |
$9,306,000 |
309,900 |
|
FRANKLIN RESOURCES INC |
895 |
- |
2023-12-31 |
381,672 |
$9,294,000 |
7,409 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
708 |
- |
2023-12-31 |
353,610 |
$8,610,000 |
187,144 |
|
Capital Investment Advisors LLC |
99 |
- |
2024-03-31 |
319,141 |
$7,672,000 |
-83,497 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
980 |
- |
2023-12-31 |
307,113 |
$7,478,000 |
-21,687 |
|
Swiss National Bank |
1062 |
- |
2023-12-31 |
299,033 |
$7,281,000 |
-34,400 |
|
STRS OHIO |
409 |
- |
2023-12-31 |
288,379 |
$7,022,000 |
-53,070 |
|
CREDIT SUISSE/ |
1121 |
- |
2023-12-31 |
286,050 |
$6,965,000 |
26,037 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
500 |
- |
2023-12-31 |
283,908 |
$6,913,000 |
2,113 |
|
VERITION FUND MANAGEGMENT LLC |
253 |
- |
2023-12-31 |
282,579 |
$6,881,000 |
122,876 |
|
D E SHAW & CO INC |
937 |
- |
2023-12-31 |
275,112 |
$6,699,000 |
-222,364 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
273,370 |
$6,657,000 |
-89,952 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
669 |
- |
2023-12-31 |
261,881 |
$6,367,000 |
14,013 |
|
UBS Group AG |
1774 |
- |
2023-12-31 |
261,192 |
$6,360,000 |
131,054 |
|
KENNEDY CAPITAL MANAGEMENT INC |
260 |
- |
2023-12-31 |
259,481 |
$6,318,000 |
23,966 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
259,414 |
$6,317,000 |
28,641 |
|
MILLENNIUM MANAGEMENT LLC |
1680 |
- |
2023-12-31 |
259,095 |
$6,309,000 |
-1,669,452 |
|
RAYMOND JAMES & ASSOCIATES |
1412 |
- |
2023-12-31 |
243,894 |
$5,939,000 |
16,817 |
|
ALLIANCEBERNSTEIN L.P. |
1413 |
- |
2023-12-31 |
242,981 |
$5,917,000 |
-18,757 |
|
FIRST TRUST ADVISORS LP |
1181 |
- |
2023-12-31 |
239,013 |
$5,820,000 |
11,123 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
234,362 |
$5,798,000 |
788 |
|
MACQUARIE GROUP LTD |
928 |
- |
2023-12-31 |
232,272 |
$5,656,000 |
22,538 |
|
BARCLAYS PLC |
1398 |
- |
2023-12-31 |
227,131 |
$5,531,000 |
87,220 |
|
ALGERT COLDIRON INVESTORS LLC |
115 |
- |
2023-12-31 |
226,336 |
$5,511,000 |
195,956 |
|
AMERICAN INTERNATIONAL GROUP INC |
731 |
- |
2023-12-31 |
205,008 |
$4,992,000 |
-8,823 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
697 |
- |
2023-12-31 |
191,583 |
$4,665,000 |
17,681 |
|
Retirement Systems of Alabama |
727 |
- |
2023-12-31 |
190,091 |
$4,629,000 |
584 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
174,459 |
$4,248,000 |
9,695 |
|
NOMURA ASSET MANAGEMENT CO LTD |
563 |
- |
2023-12-31 |
172,430 |
$4,199,000 |
-14,900 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
188 |
- |
2023-12-31 |
170,000 |
$4,140,000 |
170,000 |
|
PINEBRIDGE INVESTMENTS LTD |
306 |
- |
2023-12-31 |
169,273 |
$4,122,000 |
169,273 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
828 |
- |
2024-03-31 |
171,379 |
$4,120,000 |
-7,658 |
|
NKCFO LLC |
14 |
- |
2023-12-31 |
168,300 |
$4,098,000 |
-291,600 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1043 |
- |
2023-12-31 |
160,315 |
$3,904,000 |
-7,467 |
|
ENVESTNET ASSET MANAGEMENT INC |
2060 |
- |
2023-12-31 |
158,097 |
$3,850,000 |
63,007 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
880 |
- |
2023-12-31 |
154,800 |
$3,769,000 |
19 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
100 |
*New |
2023-12-31 |
138,171 |
$3,364,000 |
138,171 |
|
FMR LLC |
2042 |
- |
2023-12-31 |
137,865 |
$3,357,000 |
133,139 |
|
TEXAS PERMANENT SCHOOL FUND |
777 |
- |
2023-12-31 |
130,858 |
$3,186,000 |
2,215 |
|
MANUFACTURERES LIFE INSURANCE CO |
1324 |
- |
2023-12-31 |
123,885 |
$3,017,000 |
-3,630 |
|
BNP Paribas Investment Partners S.A. |
547 |
- |
2023-12-31 |
122,982 |
$2,995,000 |
1,448 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
168 |
- |
2023-12-31 |
117,500 |
$2,861,000 |
109,000 |
|
SEABRIDGE INVESTMENT ADVISORS LLC |
|
*New |
2023-12-31 |
113,031 |
$2,752,000 |
113,031 |
|
BNP PARIBAS ARBITRAGE SA |
1195 |
- |
2023-12-31 |
109,697 |
$2,671,000 |
-32,810 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
283 |
- |
2023-09-30 |
129,190 |
$2,632,000 |
16,600 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1146 |
- |
2023-12-31 |
106,366 |
$2,590,000 |
68,363 |
|
Edge Capital Group LLC |
114 |
- |
2023-12-31 |
105,812 |
$2,577,000 |
0 |
|
EVOKE WEALTH LLC |
202 |
*New |
2023-12-31 |
103,443 |
$2,519,000 |
103,443 |
|
AMUNDI |
1077 |
- |
2023-12-31 |
100,215 |
$2,452,000 |
-14,547 |
|
Keeler Thomas Management LLC |
37 |
- |
2023-12-31 |
97,064 |
$2,408,000 |
6,931 |
|
AMALGAMATED BANK |
855 |
- |
2023-12-31 |
95,130 |
$2,316,000 |
197 |
|
RENAISSANCE TECHNOLOGIES LLC |
1862 |
- |
2023-12-31 |
94,931 |
$2,312,000 |
-118,600 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
712 |
- |
2023-12-31 |
94,051 |
$2,246,000 |
3,813 |
|
|
100 Records found
|
1
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