|
Institutional
Holders
Total
Institutions:
|
222 4 |
|
Total
shares held :
|
103,217,745 |
|
% of shares
held :
|
76.17% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
1,253,750 |
|
% of shares
held change :
|
0.93% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.13 |
|
Last
Quarter's Ending
Price :
|
$20.19 |
|
Last
Quarter's Average
Price :
|
$17.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.65 (3.66%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
1,954,567
|
1.89%
|
|
|
Increased
Positions : |
85
|
8,059,396
|
7.81%
|
|
|
Unchanged
Positions : |
40
|
1,109,020
|
1.07%
|
|
|
Decreased
Positions : |
76
|
-6,799,633
|
-6.59%
|
|
|
Closed
Positions : |
17
|
-1,960,580
|
-1.9%
|
|
|
Guru
Positions : |
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. |
1181 |
- |
2023-12-31 |
19,468,132 |
$393,062,000 |
-762,387 |
|
VANGUARD GROUP INC |
1252 |
- |
2023-12-31 |
15,701,547 |
$317,014,000 |
176,694 |
|
STATE STREET CORP |
1048 |
- |
2023-12-31 |
7,191,721 |
$145,201,000 |
352,473 |
|
AMERICAN CENTURY COMPANIES INC |
313 |
- |
2023-12-31 |
4,783,842 |
$96,586,000 |
846,385 |
|
DIMENSIONAL FUND ADVISORS INC |
1024 |
- |
2023-12-31 |
4,290,055 |
$86,619,000 |
594,901 |
|
GOLDMAN SACHS GROUP INC/ |
759 |
- |
2023-12-31 |
3,897,667 |
$78,694,000 |
1,994,369 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
696 |
- |
2023-12-31 |
3,784,666 |
$76,412,000 |
190,343 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
59 |
- |
2023-12-31 |
3,728,474 |
$75,278,000 |
-32,361 |
|
MORGAN STANLEY |
1517 |
- |
2023-12-31 |
3,049,961 |
$61,579,000 |
-133,829 |
|
GEODE CAPITAL MANAGEMENT LLC |
1225 |
- |
2023-12-31 |
2,964,448 |
$59,859,000 |
123,273 |
|
Parallel Advisors LLC |
7 |
- |
2023-12-31 |
2,947,650 |
$59,513,000 |
-400 |
|
PRINCIPAL FINANCIAL GROUP INC |
386 |
- |
2023-12-31 |
2,914,706 |
$58,848,000 |
1,050,625 |
|
BANK OF NEW YORK MELLON CORP |
1104 |
- |
2023-12-31 |
2,233,712 |
$45,099,000 |
139,399 |
|
NORTHERN TRUST CORP |
1098 |
- |
2023-12-31 |
2,158,377 |
$43,578,000 |
-64,145 |
|
NORGES BANK |
1150 |
*New |
2023-12-31 |
1,443,015 |
$29,134,000 |
1,443,015 |
|
J P MORGAN CHASE & CO |
1365 |
- |
2023-12-31 |
1,429,658 |
$28,865,000 |
310,550 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1071 |
- |
2023-12-31 |
1,116,179 |
$22,536,000 |
168,241 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
495 |
- |
2023-12-31 |
863,044 |
$17,425,000 |
95,970 |
|
Citizens Business Bank |
5 |
- |
2024-03-31 |
577,479 |
$16,608,000 |
-272,326 |
|
CLIFFORD CAPITAL PARTNERS LLC |
6 |
- |
2023-12-31 |
725,681 |
$14,651,000 |
-173,018 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
224 |
- |
2023-12-31 |
721,112 |
$14,559,000 |
-7,827 |
|
MANUFACTURERES LIFE INSURANCE CO |
772 |
- |
2023-12-31 |
589,858 |
$11,909,000 |
-52,844 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
73 |
- |
2023-12-31 |
574,257 |
$11,594,000 |
52,839 |
|
BANK OF AMERICA CORP /DE/ |
2307 |
- |
2023-12-31 |
533,944 |
$10,780,000 |
150,941 |
|
SEI INVESTMENTS CO |
857 |
- |
2023-12-31 |
529,313 |
$10,687,000 |
54,713 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
464 |
- |
2023-12-31 |
519,444 |
$10,488,000 |
-209,265 |
|
BESSEMER GROUP INC |
295 |
- |
2023-12-31 |
502,836 |
$10,152,000 |
100,299 |
|
CITADEL ADVISORS LLC |
1152 |
- |
2023-12-31 |
498,875 |
$10,072,000 |
-536,819 |
|
RHUMBLINE ADVISERS |
1068 |
- |
2023-12-31 |
487,905 |
$9,851,000 |
13,182 |
|
AMERIPRISE FINANCIAL INC |
1772 |
- |
2023-12-31 |
467,904 |
$9,447,000 |
-25,766 |
|
VICTORY CAPITAL MANAGEMENT INC |
1087 |
- |
2023-12-31 |
422,126 |
$8,523,000 |
5,173 |
|
Cliffwater LLC |
12 |
- |
2023-12-31 |
412,247 |
$8,323,000 |
-5,177 |
|
INVESCO LTD |
1900 |
- |
2023-12-31 |
407,203 |
$8,221,000 |
1,266 |
|
APG ALL PENSIONS GROUP |
437 |
- |
2023-12-31 |
419,900 |
$7,675,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
1293 |
- |
2023-12-31 |
379,267 |
$7,657,000 |
1,245 |
|
Connor Clark & Lunn Investment Management Ltd. |
344 |
- |
2023-12-31 |
348,273 |
$7,032,000 |
-22,531 |
|
BARCLAYS PLC |
1287 |
- |
2023-12-31 |
332,978 |
$6,723,000 |
43,706 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
342 |
- |
2023-12-31 |
326,800 |
$6,598,000 |
-34,220 |
|
TANG CAPITAL MANAGEMENT LLC |
45 |
- |
2023-12-31 |
300,000 |
$6,057,000 |
100,000 |
|
FIRST TRUST ADVISORS LP |
1180 |
- |
2023-12-31 |
288,502 |
$5,825,000 |
-253,342 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
324 |
- |
2023-12-31 |
274,688 |
$5,546,000 |
111,072 |
|
Swiss National Bank |
1243 |
- |
2023-12-31 |
274,600 |
$5,544,000 |
-31,600 |
|
PANAGORA ASSET MANAGEMENT INC |
305 |
- |
2023-12-31 |
268,909 |
$5,429,000 |
158,599 |
|
CREDIT SUISSE/ |
1301 |
- |
2023-12-31 |
250,895 |
$5,066,000 |
12,934 |
|
RAFFERTY ASSET MANAGEMENT LLC |
478 |
- |
2023-12-31 |
214,850 |
$4,338,000 |
46,692 |
|
CITIGROUP INC |
1180 |
- |
2023-12-31 |
213,694 |
$4,314,000 |
82,864 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
800 |
- |
2023-12-31 |
206,690 |
$4,173,000 |
-429 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1319 |
- |
2023-12-31 |
192,061 |
$3,878,000 |
-110 |
|
FRANKLIN RESOURCES INC |
1136 |
- |
2023-12-31 |
183,488 |
$3,705,000 |
-41,323 |
|
FMR LLC |
2015 |
- |
2023-12-31 |
182,939 |
$3,694,000 |
116,466 |
|
ALLIANCEBERNSTEIN L.P. |
1628 |
- |
2023-12-31 |
181,711 |
$3,669,000 |
2,000 |
|
Cubist Systematic Strategies LLC |
604 |
*New |
2023-12-31 |
168,834 |
$3,409,000 |
168,834 |
|
JANE STREET GROUP LLC |
1843 |
- |
2023-12-31 |
168,581 |
$3,404,000 |
23,696 |
|
TWO SIGMA ADVISERS, LLC |
1037 |
- |
2023-12-31 |
158,600 |
$3,202,000 |
-122,800 |
|
PRUDENTIAL FINANCIAL INC |
1177 |
- |
2023-12-31 |
153,976 |
$3,109,000 |
-15,736 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1220 |
- |
2023-12-31 |
146,005 |
$2,948,000 |
-6,483 |
|
MILLENNIUM MANAGEMENT LLC |
2154 |
- |
2023-12-31 |
143,882 |
$2,905,000 |
48,160 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1116 |
- |
2023-12-31 |
143,092 |
$2,889,000 |
0 |
|
UBS Group AG |
2516 |
- |
2023-12-31 |
140,726 |
$2,841,000 |
101,043 |
|
ENVESTNET ASSET MANAGEMENT INC |
2310 |
- |
2023-12-31 |
125,948 |
$2,543,000 |
12,251 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1161 |
- |
2023-12-31 |
125,876 |
$2,541,000 |
-12,097 |
|
ALGERT COLDIRON INVESTORS LLC |
352 |
- |
2023-12-31 |
121,286 |
$2,449,000 |
-106,900 |
|
TEXAS PERMANENT SCHOOL FUND |
986 |
- |
2023-12-31 |
114,301 |
$2,308,000 |
1,924 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1760 |
- |
2023-12-31 |
113,107 |
$2,284,000 |
-5,808 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1187 |
- |
2023-12-31 |
113,113 |
$2,283,000 |
-1,941 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1514 |
- |
2023-12-31 |
101,059 |
$2,041,000 |
2,877 |
|
NATIONAL BANK OF CANADA /FI/ |
887 |
*New |
2023-12-31 |
99,000 |
$1,987,000 |
99,000 |
|
TWO SIGMA INVESTMENTS LLC |
1454 |
- |
2023-12-31 |
96,899 |
$1,956,000 |
-147,193 |
|
WELLS FARGO & CO/MN |
2544 |
- |
2023-12-31 |
92,541 |
$1,868,000 |
17,225 |
|
CAPTRUST FINANCIAL ADVISORS |
951 |
- |
2023-12-31 |
89,682 |
$1,811,000 |
13,097 |
|
Mason & Associates Inc |
21 |
- |
2023-12-31 |
87,430 |
$1,765,000 |
0 |
|
Qube Research & Technologies Ltd |
1367 |
- |
2023-12-31 |
85,186 |
$1,720,000 |
85,186 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1491 |
- |
2023-12-31 |
80,979 |
$1,635,000 |
-4,810 |
|
Holocene Advisors LP |
564 |
- |
2023-12-31 |
79,276 |
$1,601,000 |
12,632 |
|
Edgestream Partners L.P. |
302 |
- |
2023-12-31 |
78,099 |
$1,577,000 |
62,127 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
77,791 |
$1,571,000 |
5,867 |
|
Illinois Municipal Retirement Fund |
666 |
- |
2023-12-31 |
73,668 |
$1,487,000 |
-1,355 |
|
State of Tennessee Treasury Department |
1007 |
- |
2023-12-31 |
73,278 |
$1,479,000 |
2,602 |
|
AMERICAN INTERNATIONAL GROUP INC |
1125 |
- |
2023-12-31 |
72,405 |
$1,462,000 |
-604 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1865 |
- |
2023-12-31 |
71,551 |
$1,445,000 |
2,891 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
842 |
- |
2024-03-31 |
80,643 |
$1,438,000 |
-792 |
|
MetLife Investment Advisors LLC |
1121 |
- |
2023-12-31 |
70,546 |
$1,424,000 |
0 |
|
LifeSteps Financial Inc. |
20 |
- |
2023-12-31 |
70,056 |
$1,414,000 |
0 |
|
Louisiana State Employees Retirement System |
733 |
- |
2023-12-31 |
66,200 |
$1,337,000 |
-1,200 |
|
COMERICA BANK |
1382 |
- |
2023-12-31 |
66,061 |
$1,334,000 |
120 |
|
STIFEL FINANCIAL CORP |
1956 |
- |
2023-12-31 |
65,582 |
$1,324,000 |
15,545 |
|
GAMBLE JONES MORPHY & BENT |
96 |
- |
2022-12-31 |
51,371 |
$1,323,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1065 |
- |
2023-12-31 |
65,402 |
$1,320,000 |
-1,215 |
|
ExodusPoint Capital Management LP |
671 |
- |
2023-12-31 |
63,799 |
$1,288,000 |
50,164 |
|
DEUTSCHE BANK AG |
1819 |
- |
2023-12-31 |
63,746 |
$1,287,000 |
282 |
|
JANUS HENDERSON GROUP PLC |
1493 |
- |
2023-12-31 |
62,928 |
$1,271,000 |
-104 |
|
ING INVESTMENT MANAGEMENT LLC |
1426 |
- |
2023-12-31 |
61,479 |
$1,241,000 |
538 |
|
Ensign Peak Advisors Inc |
1259 |
- |
2023-12-31 |
57,452 |
$1,160,000 |
9,600 |
|
ROYAL BANK OF CANADA |
2993 |
- |
2023-12-31 |
56,605 |
$1,143,000 |
21,242 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
56,144 |
$1,134,000 |
3,502 |
|
MARINER WEALTH ADVISORS, LLC |
1384 |
- |
2023-12-31 |
52,502 |
$1,060,000 |
659 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
51,390 |
$1,038,000 |
-7,913 |
|
CLIFFORD ASSOCIATES LLC |
175 |
- |
2024-03-31 |
57,420 |
$1,024,000 |
0 |
|
OPPENHEIMER & CO INC |
711 |
- |
2023-12-31 |
49,698 |
$1,003,000 |
229 |
|
AMALGAMATED BANK |
1173 |
- |
2023-12-31 |
49,429 |
$998,000 |
-2,116 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|