|
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 :
|
|
|
2.95 (14.4%) |
|
|
|
|
|
|
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 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
30 |
- |
2023-12-31 |
4,499,289 |
$109,558,000 |
203,356 |
|
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 |
|
LEGAL & GENERAL GROUP PLC |
716 |
- |
2023-12-31 |
1,448,365 |
$35,268,000 |
165,686 |
|
ALYESKA INVESTMENT GROUP, L.P. |
142 |
- |
2023-12-31 |
1,338,603 |
$32,595,000 |
312,321 |
|
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 |
|
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 |
|
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 |
|
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 |
|
AQR CAPITAL MANAGEMENT LLC |
675 |
- |
2023-12-31 |
445,012 |
$10,836,000 |
178,388 |
|
WELLS FARGO & CO/MN |
1507 |
- |
2023-12-31 |
403,193 |
$9,818,000 |
27,788 |
|
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 |
|
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 |
|
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 |
|
RAYMOND JAMES & ASSOCIATES |
1432 |
- |
2024-03-31 |
257,780 |
$6,197,000 |
13,886 |
|
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 |
|
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 |
879 |
- |
2024-03-31 |
174,859 |
$4,204,000 |
400 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
Assenagon Asset Management S.A. |
791 |
- |
2024-03-31 |
102,365 |
$2,461,000 |
17,635 |
|
Keeler Thomas Management LLC |
37 |
- |
2023-12-31 |
97,064 |
$2,408,000 |
6,931 |
|
AMALGAMATED BANK |
793 |
- |
2024-03-31 |
99,384 |
$2,389,000 |
4,254 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
712 |
- |
2023-12-31 |
94,051 |
$2,246,000 |
3,813 |
|
Jump Financial LLC |
339 |
- |
2023-12-31 |
89,161 |
$2,171,000 |
13,667 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
673 |
- |
2024-03-31 |
88,588 |
$2,128,000 |
486 |
|
PRUDENTIAL FINANCIAL INC |
1416 |
- |
2023-12-31 |
84,050 |
$2,047,000 |
1,461 |
|
COMERICA BANK |
1220 |
- |
2023-12-31 |
74,053 |
$1,803,000 |
1,712 |
|
GUGGENHEIM CAPITAL LLC |
890 |
- |
2023-12-31 |
72,799 |
$1,773,000 |
1,200 |
|
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. |
29 |
- |
2023-12-31 |
70,972 |
$1,728,000 |
4,107 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1616 |
- |
2023-12-31 |
69,406 |
$1,691,000 |
7,586 |
|
Treasurer of the State of North Carolina |
900 |
- |
2023-12-31 |
67,107 |
$1,634,000 |
650 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
742 |
- |
2023-12-31 |
60,988 |
$1,485,000 |
30,254 |
|
WESTPAC BANKING CORP |
173 |
- |
2023-12-31 |
57,327 |
$1,396,000 |
1,184 |
|
M&T BANK CORP |
768 |
- |
2023-12-31 |
55,956 |
$1,363,000 |
5,060 |
|
BOOTHBAY FUND MANAGEMENT LLC |
490 |
- |
2023-12-31 |
52,158 |
$1,270,000 |
38,103 |
|
DEUTSCHE BANK AG |
1909 |
- |
2023-12-31 |
44,085 |
$1,073,000 |
2,850 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
267 |
- |
2023-12-31 |
43,944 |
$1,070,000 |
7,656 |
|
Louisiana State Employees Retirement System |
931 |
- |
2024-03-31 |
43,700 |
$1,051,000 |
1,100 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
856 |
- |
2023-12-31 |
42,658 |
$1,039,000 |
100 |
|
ACADIAN ASSET MANAGEMENT LLC |
878 |
- |
2023-12-31 |
38,819 |
$942,000 |
16,679 |
|
Register Financial Advisors LLC |
54 |
- |
2024-03-31 |
38,760 |
$932,000 |
25,121 |
|
STATE TREASURER STATE OF MICHIGAN |
865 |
- |
2024-03-31 |
37,244 |
$895,000 |
800 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
597 |
- |
2023-12-31 |
33,766 |
$822,000 |
105 |
|
VICTORY CAPITAL MANAGEMENT INC |
1779 |
- |
2023-12-31 |
33,475 |
$815,000 |
3,804 |
|
FOX RUN MANAGEMENT L.L.C. |
147 |
- |
2023-12-31 |
32,956 |
$802,000 |
411 |
|
SG AMERICAS SECURITIES LLC |
1060 |
- |
2023-12-31 |
28,295 |
$689,000 |
6,002 |
|
Koshinski Asset Management Inc. |
229 |
- |
2023-12-31 |
28,026 |
$682,000 |
832 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
687 |
- |
2023-12-31 |
25,172 |
$613,000 |
2,181 |
|
VAN ECK ASSOCIATES CORP |
1030 |
- |
2023-12-31 |
24,038 |
$586,000 |
4,676 |
|
ROYAL BANK OF CANADA |
3538 |
- |
2023-12-31 |
23,851 |
$581,000 |
1,522 |
|
Quadrature Capital LTD |
614 |
- |
2023-12-31 |
22,853 |
$556,000 |
8,576 |
|
Pacer Advisors Inc. |
1082 |
- |
2023-12-31 |
22,821 |
$556,000 |
10,048 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1298 |
- |
2023-12-31 |
21,568 |
$525,000 |
9,010 |
|
Pensionfund Sabic |
167 |
- |
2024-03-31 |
20,400 |
$490,000 |
2,500 |
|
MQS Management LLC |
128 |
- |
2023-12-31 |
19,965 |
$486,000 |
4,324 |
|
FIS GROUP INC. |
948 |
- |
2023-12-31 |
19,498 |
$475,000 |
23 |
|
TOWER RESEARCH CAPITAL LLC |
1407 |
- |
2023-12-31 |
19,483 |
$474,000 |
13,069 |
|
XTX Topco Ltd |
313 |
- |
2023-12-31 |
18,778 |
$457,000 |
7,270 |
|
CIPHER CAPITAL LP |
230 |
- |
2023-12-31 |
18,672 |
$455,000 |
7,171 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
690 |
- |
2023-12-31 |
18,590 |
$453,000 |
869 |
|
Oak Thistle LLC |
101 |
- |
2024-03-31 |
17,496 |
$421,000 |
17,496 |
|
LPL FINANCIAL CORP |
3759 |
- |
2023-12-31 |
16,659 |
$406,000 |
1,599 |
|
BB&T CORP |
2107 |
- |
2023-12-31 |
15,558 |
$379,000 |
781 |
|
CAPTRUST FINANCIAL ADVISORS |
1948 |
- |
2023-12-31 |
15,371 |
$374,000 |
3,491 |
|
CLS INVESTMENT FIRM LLC |
1078 |
- |
2022-12-31 |
14,659 |
$371,000 |
1,497 |
|
|
100 Records found
|
1
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