|
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 :
|
|
|
0.75 (5.91%) |
|
|
|
|
|
|
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 |
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 |
|
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 |
|
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 |
|
NORTHWOOD LIQUID MANAGEMENT LP |
10 |
- |
2023-12-31 |
2,815,805 |
$40,829,000 |
-1,336,711 |
|
DIMENSIONAL FUND ADVISORS INC |
1685 |
- |
2023-12-31 |
2,369,584 |
$34,360,000 |
-77,620 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
93 |
- |
2023-12-31 |
2,023,722 |
$29,344,000 |
-190,309 |
|
NORTHERN TRUST CORP |
1406 |
- |
2023-12-31 |
1,850,184 |
$26,828,000 |
-14,833 |
|
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 |
|
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 |
|
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 |
|
AMERIPRISE FINANCIAL INC |
1830 |
- |
2023-12-31 |
612,365 |
$8,886,000 |
-93,938 |
|
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 |
|
NORDEA INVESTMENT MANAGEMENT AB |
489 |
- |
2023-12-31 |
431,572 |
$6,297,000 |
-9,102 |
|
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 |
|
PRUDENTIAL FINANCIAL INC |
930 |
- |
2023-12-31 |
341,961 |
$4,958,000 |
-4,715 |
|
Swiss National Bank |
1322 |
- |
2023-12-31 |
328,600 |
$4,765,000 |
-44,700 |
|
Hill Winds Capital LP |
19 |
- |
2022-12-31 |
285,000 |
$4,469,000 |
-55,000 |
|
CREDIT SUISSE/ |
1421 |
- |
2023-12-31 |
285,509 |
$4,140,000 |
-9,551 |
|
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 |
|
ALLIANCEBERNSTEIN L.P. |
1659 |
- |
2023-12-31 |
233,204 |
$3,381,000 |
-1,792 |
|
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 |
|
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 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
871 |
- |
2024-03-31 |
187,883 |
$2,606,000 |
-983,831 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1297 |
- |
2023-12-31 |
175,060 |
$2,538,000 |
-11,310 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
611 |
- |
2024-03-31 |
177,868 |
$2,465,000 |
-522 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1262 |
- |
2023-12-31 |
148,577 |
$2,154,000 |
-3,954 |
|
DANA INVESTMENT ADVISORS INC |
152 |
- |
2023-12-31 |
138,837 |
$2,013,000 |
-3,964 |
|
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 |
|
AMUNDI |
1177 |
- |
2023-12-31 |
105,335 |
$1,499,000 |
-22,214 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1212 |
- |
2024-03-31 |
106,761 |
$1,481,000 |
-21,161 |
|
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 |
|
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 |
|
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 |
|
Louisiana State Employees Retirement System |
870 |
- |
2024-03-31 |
82,600 |
$1,146,000 |
-800 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1167 |
- |
2024-03-31 |
75,429 |
$1,046,000 |
-7,177 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
71,482 |
$1,036,000 |
-12,930 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
347 |
- |
2023-12-31 |
65,485 |
$950,000 |
-293,289 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
936 |
- |
2023-12-31 |
65,051 |
$943,000 |
-46,422 |
|
SG AMERICAS SECURITIES LLC |
867 |
- |
2023-12-31 |
65,035 |
$943,000 |
-89,276 |
|
ING INVESTMENT MANAGEMENT LLC |
1564 |
- |
2023-12-31 |
64,832 |
$940,000 |
-1,059 |
|
DAIWA SECURITIES GROUP INC. |
726 |
- |
2023-12-31 |
57,200 |
$829,000 |
-2,349 |
|
Vident Advisory LLC |
614 |
- |
2023-12-31 |
56,740 |
$823,000 |
-1,753 |
|
Maryland State Retirement & Pension System |
816 |
- |
2024-03-31 |
60,082 |
$772,000 |
-518 |
|
AMALGAMATED BANK |
1170 |
- |
2024-03-31 |
52,631 |
$730,000 |
-9,563 |
|
SEI INVESTMENTS CO |
1973 |
- |
2023-12-31 |
49,381 |
$716,000 |
-51,892 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1070 |
- |
2023-12-31 |
48,826 |
$708,000 |
-774 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
46,611 |
$676,000 |
-1,740 |
|
PICTET ASSET MANAGEMENT SA |
1179 |
- |
2023-06-30 |
45,534 |
$572,000 |
-5,236 |
|
STRS OHIO |
1301 |
- |
2023-12-31 |
32,900 |
$477,000 |
-1,800 |
|
Standard Life Aberdeen plc |
888 |
- |
2023-12-31 |
31,902 |
$463,000 |
-1,041 |
|
AQR CAPITAL MANAGEMENT LLC |
1917 |
- |
2023-12-31 |
31,713 |
$460,000 |
-785,018 |
|
HRT FINANCIAL LLC |
1298 |
- |
2023-12-31 |
31,150 |
$451,000 |
-115,901 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1418 |
- |
2023-12-31 |
30,426 |
$441,000 |
-35,670 |
|
BANK OF MONTREAL /CAN/ |
2122 |
- |
2023-12-31 |
28,371 |
$431,000 |
-18,040 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
29,184 |
$423,000 |
-39 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
969 |
- |
2023-12-31 |
28,010 |
$406,000 |
-866 |
|
Sunbelt Securities Inc. |
366 |
- |
2024-03-31 |
29,300 |
$406,000 |
-250 |
|
KCM INVESTMENT ADVISORS LLC |
283 |
- |
2023-12-31 |
25,650 |
$372,000 |
-6,000 |
|
CREATIVE PLANNING |
2009 |
- |
2023-12-31 |
22,748 |
$330,000 |
-9,804 |
|
GRAHAM CAPITAL MANAGEMENT LP |
654 |
- |
2023-12-31 |
22,412 |
$325,000 |
-37,270 |
|
LPL FINANCIAL CORP |
3956 |
- |
2023-12-31 |
22,184 |
$322,000 |
-6,123 |
|
AMERICAN CENTURY COMPANIES INC |
2495 |
- |
2023-12-31 |
22,199 |
$322,000 |
-11,130 |
|
CI Private Wealth LLC |
1837 |
- |
2023-12-31 |
21,136 |
$306,000 |
-7,405 |
|
JustInvest LLC |
1202 |
- |
2023-12-31 |
20,679 |
$300,000 |
-27,301 |
|
Ethic Inc. |
883 |
- |
2023-12-31 |
19,923 |
$289,000 |
-13,731 |
|
OFI INVEST ASSET MANAGEMENT |
113 |
- |
2023-12-31 |
19,537 |
$256,000 |
-4,323 |
|
TORONTO DOMINION BANK |
876 |
- |
2023-12-31 |
15,893 |
$230,000 |
-2,375 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2150 |
- |
2023-12-31 |
15,814 |
$229,000 |
-2,741 |
|
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
146 |
- |
2023-12-31 |
14,218 |
$214,000 |
-3,900 |
|
Crossmark Global Holdings Inc. |
1228 |
- |
2023-12-31 |
14,485 |
$211,000 |
-239 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
716 |
- |
2023-12-31 |
14,262 |
$207,000 |
-652 |
|
MARINER WEALTH ADVISORS, LLC |
2694 |
- |
2023-12-31 |
13,342 |
$193,000 |
-9,592 |
|
PNC FINANCIAL SERVICES GROUP INC |
2174 |
- |
2023-12-31 |
13,072 |
$190,000 |
-3,329 |
|
TOWER RESEARCH CAPITAL LLC |
2188 |
- |
2023-12-31 |
12,331 |
$179,000 |
-4,704 |
|
VERITION FUND MANAGEGMENT LLC |
1491 |
- |
2023-12-31 |
11,848 |
$172,000 |
-19,125 |
|
MACKENZIE FINANCIAL CORP |
1357 |
- |
2023-12-31 |
11,544 |
$167,000 |
-21 |
|
FRANKLIN RESOURCES INC |
2319 |
- |
2023-12-31 |
11,408 |
$165,000 |
-1,693 |
|
BARR E S & CO |
93 |
- |
2023-12-31 |
11,300 |
$164,000 |
-82,650 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
901 |
- |
2023-12-31 |
10,600 |
$154,000 |
-3,767 |
|
CAPTRUST FINANCIAL ADVISORS |
2460 |
- |
2023-12-31 |
10,167 |
$147,000 |
-4,317 |
|
SIGNATUREFD, LLC |
968 |
- |
2023-12-31 |
9,282 |
$135,000 |
-8,371 |
|
SHELL ASSET MANAGEMENT CO |
1027 |
- |
2023-12-31 |
7,822 |
$113,000 |
-1,235 |
|
|
100 Records found
|
1
|
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