|
Institutional
Holders
Total
Institutions:
|
334 18 |
|
Total
shares held :
|
211,156,427 |
|
% of shares
held :
|
88.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-45 |
|
Amount
of shares held :
|
-12,177,029 |
|
% of shares
held change :
|
-5.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.63 |
|
Last
Quarter's Ending
Price :
|
$13.31 |
|
Last
Quarter's Average
Price :
|
$11.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.65 (5.47%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
43
|
10,511,898
|
4.98%
|
|
|
Increased
Positions : |
106
|
10,212,678
|
4.84%
|
|
|
Unchanged
Positions : |
52
|
2,598,899
|
1.23%
|
|
|
Decreased
Positions : |
133
|
-22,500,769
|
-10.66%
|
|
|
Closed
Positions : |
61
|
-10,400,836
|
-4.93%
|
|
|
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. |
890 |
- |
2023-12-31 |
43,492,907 |
$578,891,000 |
3,025,316 |
|
VANGUARD GROUP INC |
1009 |
- |
2023-12-31 |
35,165,424 |
$468,052,000 |
-69,440 |
|
STATE STREET CORP |
946 |
- |
2023-12-31 |
12,738,112 |
$169,544,000 |
203,678 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
57 |
- |
2023-12-31 |
8,596,650 |
$114,421,000 |
-378,554 |
|
GEODE CAPITAL MANAGEMENT LLC |
1036 |
- |
2023-12-31 |
5,790,536 |
$77,080,000 |
229,645 |
|
MACQUARIE GROUP LTD |
312 |
- |
2023-12-31 |
5,696,960 |
$75,826,000 |
22,323 |
|
GOLDMAN SACHS GROUP INC/ |
954 |
- |
2023-12-31 |
3,996,964 |
$53,200,000 |
-357,540 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
943 |
- |
2023-12-31 |
3,943,465 |
$52,488,000 |
239,972 |
|
DIMENSIONAL FUND ADVISORS INC |
1534 |
- |
2023-12-31 |
3,315,328 |
$44,128,000 |
-68,161 |
|
NORTHERN TRUST CORP |
1099 |
- |
2023-12-31 |
3,270,276 |
$43,527,000 |
-1,188,461 |
|
NORGES BANK |
1070 |
*New |
2023-12-31 |
2,620,780 |
$34,883,000 |
2,620,780 |
|
BALYASNY ASSET MANAGEMENT LLC |
315 |
*New |
2023-12-31 |
2,345,063 |
$31,213,000 |
2,345,063 |
|
JANUS HENDERSON GROUP PLC |
468 |
- |
2023-12-31 |
2,287,460 |
$30,449,000 |
-688,309 |
|
LEGAL & GENERAL GROUP PLC |
759 |
- |
2023-12-31 |
2,138,889 |
$28,469,000 |
95,079 |
|
FEDERATED INVESTORS INC /PA/ |
315 |
- |
2023-12-31 |
2,055,101 |
$27,353,000 |
-1,127,659 |
|
MORGAN STANLEY |
2399 |
- |
2023-12-31 |
1,959,205 |
$26,077,000 |
-17,644 |
|
CRAWFORD INVESTMENT COUNSEL INC |
53 |
- |
2023-12-31 |
1,923,862 |
$25,607,000 |
-104,699 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
50 |
- |
2023-12-31 |
1,910,031 |
$25,423,000 |
10,097 |
|
J P MORGAN CHASE & CO |
1470 |
- |
2023-12-31 |
1,815,053 |
$24,158,000 |
-872,653 |
|
Qube Research & Technologies Ltd |
392 |
- |
2023-12-31 |
1,742,373 |
$23,191,000 |
1,702,886 |
|
ALLIANCEBERNSTEIN L.P. |
842 |
- |
2023-12-31 |
1,668,716 |
$22,211,000 |
-7,335,233 |
|
GANNETT WELSH & KOTLER |
188 |
- |
2023-12-31 |
1,535,473 |
$20,437,000 |
-626,085 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
731 |
- |
2023-12-31 |
1,510,056 |
$20,099,000 |
150,012 |
|
BANK OF AMERICA CORP /DE/ |
1794 |
- |
2023-12-31 |
1,497,165 |
$19,927,000 |
-19,930 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
403 |
- |
2023-12-31 |
1,434,433 |
$19,092,000 |
780,356 |
|
INVESCO LTD |
1414 |
- |
2023-12-31 |
1,433,707 |
$19,083,000 |
-17,363 |
|
V3 CAPITAL MANAGEMENT, L.P. |
11 |
- |
2023-12-31 |
1,393,560 |
$18,548,000 |
-1,300 |
|
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
12 |
*New |
2023-12-31 |
1,222,631 |
$16,273,000 |
1,222,631 |
|
SEGALL BRYANT & HAMILL |
120 |
- |
2023-12-31 |
1,149,981 |
$15,306,000 |
-149,025 |
|
AXA |
316 |
- |
2023-12-31 |
1,143,301 |
$15,217,000 |
-193,790 |
|
AMERIPRISE FINANCIAL INC |
1441 |
- |
2023-12-31 |
1,101,871 |
$14,666,000 |
77,145 |
|
Foresight Group Ltd Liability Partnership |
8 |
- |
2023-12-31 |
924,898 |
$12,555,000 |
0 |
|
Standard Life Aberdeen plc |
507 |
- |
2023-12-31 |
919,351 |
$12,237,000 |
869,631 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
51 |
- |
2023-06-30 |
873,655 |
$12,222,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1456 |
- |
2023-12-31 |
913,828 |
$12,163,000 |
196,146 |
|
BARCLAYS PLC |
975 |
- |
2023-12-31 |
870,221 |
$11,582,000 |
673,277 |
|
RHUMBLINE ADVISERS |
991 |
- |
2023-12-31 |
850,490 |
$11,320,000 |
-17,548 |
|
Mesirow Institutional Investment Management Inc. |
58 |
- |
2023-12-31 |
841,595 |
$11,202,000 |
-31,803 |
|
ALYESKA INVESTMENT GROUP, L.P. |
249 |
*New |
2023-12-31 |
840,544 |
$11,188,000 |
840,544 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
131 |
- |
2023-12-31 |
820,400 |
$10,920,000 |
-368,232 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
141 |
- |
2023-12-31 |
751,208 |
$9,999,000 |
-15,000 |
|
ISTHMUS PARTNERS LLC |
45 |
- |
2023-12-31 |
639,633 |
$8,514,000 |
63,493 |
|
Herr Investment Group LLC |
21 |
*New |
2023-12-31 |
539,142 |
$7,176,000 |
539,142 |
|
UBS Group AG |
1691 |
- |
2023-12-31 |
526,676 |
$7,010,000 |
190,186 |
|
Swiss National Bank |
1145 |
- |
2023-12-31 |
469,906 |
$6,254,000 |
-54,200 |
|
MARATHON CAPITAL MANAGEMENT |
16 |
- |
2023-12-31 |
455,584 |
$6,064,000 |
-7,611 |
|
AMERICAN INTERNATIONAL GROUP INC |
663 |
- |
2023-12-31 |
438,577 |
$5,837,000 |
-14,243 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
433,577 |
$5,771,000 |
-46,254 |
|
MAIRS & POWER INC |
91 |
- |
2023-12-31 |
422,188 |
$5,619,000 |
-8,901 |
|
MARSHALL WACE LLP |
730 |
- |
2023-12-31 |
391,964 |
$5,217,000 |
-10,672 |
|
ENVESTNET ASSET MANAGEMENT INC |
1875 |
- |
2023-12-31 |
387,168 |
$5,153,000 |
-116,776 |
|
CREDIT SUISSE/ |
1313 |
- |
2023-12-31 |
373,747 |
$4,975,000 |
-158,071 |
|
MANUFACTURERES LIFE INSURANCE CO |
1171 |
- |
2023-12-31 |
358,597 |
$4,773,000 |
-9,354 |
|
TUDOR INVESTMENT CORP ET AL |
456 |
- |
2023-12-31 |
327,390 |
$4,358,000 |
269,013 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1027 |
- |
2023-12-31 |
325,334 |
$4,330,000 |
57,013 |
|
Orion Portfolio Solutions LLC |
330 |
- |
2023-12-31 |
328,020 |
$4,327,000 |
-58,824 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
295 |
*New |
2023-12-31 |
317,848 |
$4,231,000 |
317,848 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
193 |
- |
2023-12-31 |
304,321 |
$4,051,000 |
-66,255 |
|
TECTONIC ADVISORS LLC |
68 |
- |
2023-12-31 |
292,417 |
$3,892,000 |
41,117 |
|
NFJ INVESTMENT GROUP LLC |
146 |
*New |
2023-12-31 |
290,127 |
$3,862,000 |
290,127 |
|
AGF MANAGEMENT LTD |
296 |
- |
2023-12-31 |
286,381 |
$3,812,000 |
63,896 |
|
ANGELO GORDON & CO LP/NY |
11 |
*New |
2023-12-31 |
279,000 |
$3,713,000 |
279,000 |
|
DEUTSCHE BANK AG |
1346 |
- |
2023-12-31 |
278,411 |
$3,706,000 |
-842 |
|
FIRST TRUST ADVISORS LP |
1450 |
- |
2023-12-31 |
272,306 |
$3,624,000 |
-21,023 |
|
NOMURA ASSET MANAGEMENT CO LTD |
606 |
- |
2023-12-31 |
269,310 |
$3,585,000 |
7,500 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
412 |
- |
2023-12-31 |
261,600 |
$3,482,000 |
0 |
|
MetLife Investment Advisors LLC |
702 |
- |
2023-12-31 |
255,470 |
$3,400,000 |
-2,092 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1132 |
- |
2023-12-31 |
251,477 |
$3,347,000 |
-11,897 |
|
ROYAL BANK OF CANADA |
2178 |
- |
2023-12-31 |
250,501 |
$3,334,000 |
-6,906 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
211 |
- |
2023-12-31 |
232,000 |
$3,088,000 |
20,000 |
|
STIFEL FINANCIAL CORP |
1397 |
- |
2023-12-31 |
227,120 |
$3,023,000 |
-22,020 |
|
Holocene Advisors LP |
448 |
- |
2023-12-31 |
226,274 |
$3,012,000 |
41,489 |
|
CLS INVESTMENT FIRM LLC |
338 |
- |
2022-12-31 |
204,479 |
$2,959,000 |
5,811 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1050 |
- |
2023-12-31 |
219,343 |
$2,910,000 |
6,014 |
|
TEXAS PERMANENT SCHOOL FUND |
874 |
- |
2023-12-31 |
205,677 |
$2,738,000 |
4,443 |
|
FRANKLIN RESOURCES INC |
1249 |
- |
2023-12-31 |
197,644 |
$2,631,000 |
-19,961 |
|
SFMG, LLC |
56 |
- |
2023-12-31 |
197,420 |
$2,628,000 |
-98,003 |
|
IBEX WEALTH ADVISORS |
49 |
- |
2024-03-31 |
175,983 |
$2,546,000 |
13,191 |
|
Yakira Capital Management Inc. |
37 |
*New |
2023-12-31 |
189,400 |
$2,521,000 |
189,400 |
|
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. |
24 |
- |
2023-12-31 |
181,036 |
$2,410,000 |
28,099 |
|
HIGHTOWER ADVISORS, LLC |
1320 |
- |
2023-12-31 |
178,638 |
$2,382,000 |
-18,759 |
|
JANE STREET GROUP LLC |
2293 |
- |
2023-12-31 |
169,352 |
$2,254,000 |
41,648 |
|
CI Private Wealth LLC |
956 |
- |
2023-12-31 |
164,613 |
$2,191,000 |
154,598 |
|
GUGGENHEIM CAPITAL LLC |
829 |
- |
2023-12-31 |
155,992 |
$2,076,000 |
-368,220 |
|
MERIDIAN INVESTMENT COUNSEL INC. |
39 |
- |
2023-12-31 |
155,160 |
$2,065,000 |
7,635 |
|
AMUNDI |
1119 |
- |
2023-12-31 |
154,621 |
$2,038,000 |
-25,437 |
|
FIXED INCOME SECURITIES INC |
527 |
- |
2023-12-31 |
152,890 |
$2,035,000 |
-14,178 |
|
HARBOR CAPITAL ADVISORS INC. |
65 |
- |
2023-12-31 |
149,885 |
$1,995,000 |
3,359 |
|
BANK OF MONTREAL /CAN/ |
1354 |
- |
2023-12-31 |
142,874 |
$1,940,000 |
4,344 |
|
SUMMIT INVESTMENT ADVISORS INC |
313 |
- |
2023-12-31 |
144,535 |
$1,924,000 |
990 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
736 |
- |
2023-12-31 |
145,105 |
$1,876,000 |
0 |
|
HSBC HOLDINGS PLC |
1192 |
- |
2023-12-31 |
140,403 |
$1,869,000 |
15,048 |
|
ADVISORS MANAGEMENT GROUP INC /ADV |
64 |
*New |
2024-03-31 |
94,859 |
$1,779,000 |
94,859 |
|
SEI INVESTMENTS CO |
1665 |
- |
2023-12-31 |
130,032 |
$1,731,000 |
-362,386 |
|
AQR CAPITAL MANAGEMENT LLC |
1406 |
- |
2023-12-31 |
129,482 |
$1,723,000 |
-282,685 |
|
BB&T CORP |
1339 |
- |
2023-12-31 |
124,096 |
$1,652,000 |
-31,187 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1635 |
- |
2023-12-31 |
122,327 |
$1,629,000 |
2,926 |
|
RENAISSANCE TECHNOLOGIES LLC |
2090 |
- |
2023-12-31 |
119,797 |
$1,594,000 |
-642,500 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1071 |
- |
2023-12-31 |
114,311 |
$1,521,000 |
0 |
|
CITIGROUP INC |
1790 |
- |
2023-12-31 |
113,621 |
$1,512,000 |
53,209 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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