|
Institutional
Holders
Total
Institutions:
|
254 7 |
|
Total
shares held :
|
177,945,814 |
|
% of shares
held :
|
97.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-39 |
|
Amount
of shares held :
|
-8,065,962 |
|
% of shares
held change :
|
-4.4% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.35 |
|
Last
Quarter's Ending
Price :
|
$14.50 |
|
Last
Quarter's Average
Price :
|
$12.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.07 (0.55%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
3,297,926
|
1.85%
|
|
|
Increased
Positions : |
70
|
5,808,598
|
3.26%
|
|
|
Unchanged
Positions : |
36
|
902,641
|
0.51%
|
|
|
Decreased
Positions : |
116
|
-15,697,119
|
-8.82%
|
|
|
Closed
Positions : |
25
|
-1,475,367
|
-0.83%
|
|
|
Guru
Positions : |
2
|
6,877,832
|
3.87%
|
|
|
|
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 |
1142 |
- |
2023-12-31 |
26,187,297 |
$379,716,000 |
229,301 |
|
BLACKROCK INC. |
1271 |
- |
2023-12-31 |
24,166,878 |
$350,420,000 |
-261,407 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
56 |
- |
2023-12-31 |
13,778,932 |
$199,795,000 |
-64,788 |
|
STATE STREET CORP |
977 |
- |
2023-12-31 |
10,912,746 |
$160,285,000 |
-5,527 |
|
WELLINGTON MANAGEMENT CO LLP |
491 |
- |
2023-12-31 |
9,358,733 |
$135,702,000 |
156,761 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
535 |
- |
2023-12-31 |
7,060,718 |
$102,383,000 |
-17,830 |
|
BAMCO INC /NY/ |
79 |
- |
2023-12-31 |
6,277,081 |
$91,018,000 |
-415,613 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
26 |
- |
2023-12-31 |
5,546,488 |
$80,424,000 |
527,036 |
|
GEODE CAPITAL MANAGEMENT LLC |
1273 |
- |
2023-12-31 |
3,864,254 |
$56,038,000 |
112,105 |
|
FMR LLC |
1262 |
- |
2023-12-31 |
3,665,800 |
$53,154,000 |
-3,801,909 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
37 |
- |
2023-12-31 |
3,611,590 |
$52,368,000 |
-1,930,480 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
975 |
- |
2023-12-31 |
3,446,670 |
$49,977,000 |
164,754 |
|
HSBC HOLDINGS PLC |
398 |
- |
2023-12-31 |
3,375,431 |
$49,403,000 |
249,482 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
463 |
- |
2023-12-31 |
3,119,643 |
$45,235,000 |
349,034 |
|
GOLDMAN SACHS GROUP INC/ |
1059 |
- |
2023-12-31 |
3,037,437 |
$44,043,000 |
525,831 |
|
NORTHWOOD LIQUID MANAGEMENT LP |
10 |
- |
2023-12-31 |
2,815,805 |
$40,829,000 |
-1,336,711 |
|
LEGAL & GENERAL GROUP PLC |
711 |
- |
2023-12-31 |
2,513,238 |
$36,442,000 |
110,228 |
|
DIMENSIONAL FUND ADVISORS INC |
1685 |
- |
2023-12-31 |
2,369,584 |
$34,360,000 |
-77,620 |
|
BANK OF NEW YORK MELLON CORP |
1363 |
- |
2023-12-31 |
2,122,995 |
$30,783,000 |
-249,319 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
93 |
- |
2023-12-31 |
2,023,722 |
$29,344,000 |
-190,309 |
|
MILLENNIUM MANAGEMENT LLC |
784 |
- |
2023-12-31 |
2,015,123 |
$29,219,000 |
165,930 |
|
NORTHERN TRUST CORP |
1406 |
- |
2023-12-31 |
1,850,184 |
$26,828,000 |
-14,833 |
|
NORGES BANK |
1183 |
*New |
2023-12-31 |
1,825,325 |
$26,467,000 |
1,825,325 |
|
MORGAN STANLEY |
2441 |
- |
2023-12-31 |
1,736,011 |
$25,172,000 |
-791,735 |
|
SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- |
32 |
- |
2023-12-31 |
1,331,344 |
$19,304,000 |
-287,133 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
474 |
- |
2023-12-31 |
1,324,650 |
$19,207,000 |
-69,864 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
724 |
- |
2023-12-31 |
1,171,714 |
$16,990,000 |
-48,181 |
|
FIRST MANHATTAN CO |
114 |
- |
2023-12-31 |
1,103,380 |
$15,999,000 |
101,790 |
|
J P MORGAN CHASE & CO |
1729 |
- |
2023-12-31 |
1,077,300 |
$15,621,000 |
-1,821,181 |
|
LASALLE INVESTMENT MANAGEMENT SECURITIES LP |
35 |
- |
2023-12-31 |
1,007,897 |
$14,615,000 |
-61,666 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1355 |
- |
2023-12-31 |
996,810 |
$14,455,000 |
390,185 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
853 |
- |
2023-12-31 |
930,299 |
$13,489,000 |
-17,824 |
|
PRINCIPAL FINANCIAL GROUP INC |
1161 |
- |
2023-12-31 |
868,350 |
$12,591,000 |
-29,411 |
|
Callodine Capital Management LP |
15 |
- |
2023-12-31 |
815,000 |
$11,818,000 |
150,000 |
|
ROYAL BANK OF CANADA |
1391 |
- |
2023-12-31 |
768,001 |
$11,136,000 |
732,973 |
|
AMERIPRISE FINANCIAL INC |
1830 |
- |
2023-12-31 |
612,365 |
$8,886,000 |
-93,938 |
|
Cooper Financial Group |
14 |
- |
2024-03-31 |
614,541 |
$8,524,000 |
145,647 |
|
RENAISSANCE TECHNOLOGIES LLC |
1047 |
- |
2023-12-31 |
556,700 |
$8,072,000 |
-125,800 |
|
RHUMBLINE ADVISERS |
1162 |
- |
2023-12-31 |
552,446 |
$8,010,000 |
-10,275 |
|
INVESCO LTD |
1941 |
- |
2023-12-31 |
527,952 |
$7,655,000 |
4,392 |
|
NORDEA INVESTMENT MANAGEMENT AB |
489 |
- |
2023-12-31 |
431,572 |
$6,297,000 |
-9,102 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
683 |
- |
2023-12-31 |
427,135 |
$6,178,000 |
39,040 |
|
D E SHAW & CO INC |
1014 |
- |
2023-12-31 |
404,835 |
$5,870,000 |
258,460 |
|
AXA |
501 |
- |
2023-12-31 |
392,695 |
$5,694,000 |
109,390 |
|
JANE STREET GROUP LLC |
1393 |
- |
2023-12-31 |
385,626 |
$5,592,000 |
242,363 |
|
Phase 2 Partners LLC |
19 |
- |
2023-12-31 |
355,649 |
$5,157,000 |
-593,876 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1093 |
- |
2023-12-31 |
348,408 |
$5,052,000 |
-4,734 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
351 |
- |
2023-12-31 |
346,001 |
$5,017,000 |
139,915 |
|
PRUDENTIAL FINANCIAL INC |
930 |
- |
2023-12-31 |
341,961 |
$4,958,000 |
-4,715 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
680 |
- |
2023-12-31 |
331,927 |
$4,813,000 |
26,766 |
|
Swiss National Bank |
1322 |
- |
2023-12-31 |
328,600 |
$4,765,000 |
-44,700 |
|
BNP PARIBAS ARBITRAGE SA |
958 |
- |
2023-12-31 |
319,148 |
$4,628,000 |
90,128 |
|
Hill Winds Capital LP |
19 |
- |
2022-12-31 |
285,000 |
$4,469,000 |
-55,000 |
|
KENNEDY CAPITAL MANAGEMENT INC |
326 |
- |
2023-12-31 |
304,626 |
$4,417,000 |
10,521 |
|
BARCLAYS PLC |
1584 |
- |
2023-12-31 |
295,223 |
$4,280,000 |
192,030 |
|
CREDIT SUISSE/ |
1421 |
- |
2023-12-31 |
285,509 |
$4,140,000 |
-9,551 |
|
Cubist Systematic Strategies LLC |
541 |
*New |
2023-12-31 |
276,713 |
$4,012,000 |
276,713 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
254,392 |
$3,778,000 |
-8,539 |
|
DAVIS SELECTED ADVISERS |
97 |
- |
2023-12-31 |
260,100 |
$3,771,000 |
-252,880 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
786 |
- |
2023-12-31 |
244,461 |
$3,545,000 |
567 |
|
ALLIANCEBERNSTEIN L.P. |
1659 |
- |
2023-12-31 |
233,204 |
$3,381,000 |
-1,792 |
|
UBS Group AG |
2366 |
- |
2023-12-31 |
226,874 |
$3,290,000 |
78,012 |
|
Rockefeller Capital Management L.P. |
769 |
- |
2023-12-31 |
216,158 |
$3,134,000 |
8,795 |
|
CITADEL ADVISORS LLC |
1967 |
- |
2023-12-31 |
210,618 |
$3,054,000 |
-59,865 |
|
KBC GROUP NV |
547 |
- |
2023-12-31 |
209,298 |
$3,035,000 |
-1,360 |
|
Walleye Trading Advisors LLC |
451 |
- |
2023-12-31 |
204,770 |
$2,969,000 |
204,770 |
|
NOMURA ASSET MANAGEMENT CO LTD |
660 |
- |
2023-12-31 |
188,400 |
$2,732,000 |
1,700 |
|
Holocene Advisors LP |
475 |
- |
2023-12-31 |
183,777 |
$2,665,000 |
-80,673 |
|
WELLS FARGO & CO/MN |
2312 |
- |
2023-12-31 |
182,215 |
$2,642,000 |
-92,912 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
586 |
- |
2023-12-31 |
178,390 |
$2,585,000 |
-3,381 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1297 |
- |
2023-12-31 |
175,060 |
$2,538,000 |
-11,310 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1262 |
- |
2023-12-31 |
148,577 |
$2,154,000 |
-3,954 |
|
TEXAS PERMANENT SCHOOL FUND |
1027 |
- |
2023-12-31 |
143,679 |
$2,083,000 |
2,412 |
|
DANA INVESTMENT ADVISORS INC |
152 |
- |
2023-12-31 |
138,837 |
$2,013,000 |
-3,964 |
|
Sowell Financial Services LLC |
|
- |
2023-12-31 |
133,538 |
$1,962,000 |
723 |
|
South Dakota Investment Council |
349 |
- |
2023-12-31 |
132,837 |
$1,926,000 |
0 |
|
CITIGROUP INC |
1631 |
- |
2023-12-31 |
131,588 |
$1,908,000 |
21,875 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
127,922 |
$1,855,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1977 |
- |
2023-12-31 |
126,966 |
$1,841,000 |
22,213 |
|
DEUTSCHE BANK AG |
1689 |
- |
2023-12-31 |
119,929 |
$1,739,000 |
-3,870 |
|
GOTHAM ASSET MANAGEMENT, LLC |
673 |
- |
2023-12-31 |
112,111 |
$1,626,000 |
-134,467 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
654 |
*New |
2023-12-31 |
111,000 |
$1,610,000 |
111,000 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
172 |
- |
2023-12-31 |
105,193 |
$1,525,000 |
1,032 |
|
AMUNDI |
1177 |
- |
2023-12-31 |
105,335 |
$1,499,000 |
-22,214 |
|
BANK OF AMERICA CORP /DE/ |
3726 |
- |
2023-12-31 |
103,319 |
$1,498,000 |
59 |
|
FIRST TRUST ADVISORS LP |
1857 |
- |
2023-12-31 |
99,556 |
$1,444,000 |
-142,450 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
769 |
- |
2023-12-31 |
98,852 |
$1,403,000 |
-1,114 |
|
State of Tennessee Treasury Department |
1027 |
- |
2023-12-31 |
95,484 |
$1,385,000 |
-482,065 |
|
HEITMAN REAL ESTATE SECURITIES LLC |
44 |
- |
2023-12-31 |
95,480 |
$1,384,000 |
5,053 |
|
TWO SIGMA ADVISERS, LLC |
1473 |
*New |
2023-12-31 |
95,200 |
$1,380,000 |
95,200 |
|
Masterton Capital Management LP |
14 |
*New |
2023-12-31 |
93,842 |
$1,361,000 |
93,842 |
|
Illinois Municipal Retirement Fund |
754 |
- |
2023-12-31 |
88,036 |
$1,277,000 |
-8,281 |
|
AMERICAN INTERNATIONAL GROUP INC |
1178 |
- |
2023-12-31 |
88,047 |
$1,277,000 |
-2,234 |
|
MetLife Investment Advisors LLC |
1189 |
- |
2023-12-31 |
85,205 |
$1,235,000 |
0 |
|
Louisiana State Employees Retirement System |
812 |
- |
2023-12-31 |
83,400 |
$1,209,000 |
-1,500 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1122 |
- |
2023-12-31 |
82,606 |
$1,198,000 |
-240 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
81,663 |
$1,184,000 |
44 |
|
JANUS HENDERSON GROUP PLC |
1531 |
- |
2023-12-31 |
80,421 |
$1,167,000 |
-140 |
|
MANUFACTURERES LIFE INSURANCE CO |
1709 |
- |
2023-12-31 |
80,101 |
$1,161,000 |
-4,683 |
|
Handelsbanken Fonder AB |
755 |
- |
2023-12-31 |
77,360 |
$1,122,000 |
30,200 |
|
|
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
|
|
|