|
Institutional
Holders
Total
Institutions:
|
212 8 |
|
Total
shares held :
|
217,213,381 |
|
% of shares
held :
|
93.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-35 |
|
Amount
of shares held :
|
2,669,354 |
|
% of shares
held change :
|
1.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.07 |
|
Last
Quarter's Ending
Price :
|
$9.39 |
|
Last
Quarter's Average
Price :
|
$8.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.22 (14.54%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
18
|
4,967,872
|
2.29%
|
|
|
Increased
Positions : |
70
|
6,216,299
|
2.86%
|
|
|
Unchanged
Positions : |
27
|
3,515,181
|
1.62%
|
|
|
Decreased
Positions : |
97
|
-6,374,233
|
-2.93%
|
|
|
Closed
Positions : |
26
|
-2,140,584
|
-0.99%
|
|
|
Guru
Positions : |
1
|
1,918,644
|
0.88%
|
|
|
|
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. |
1233 |
- |
2023-12-31 |
38,969,311 |
$365,922,000 |
65,976 |
|
VANGUARD GROUP INC |
1229 |
- |
2023-12-31 |
35,228,170 |
$330,793,000 |
-1,229,853 |
|
FMR LLC |
891 |
- |
2023-12-31 |
14,894,967 |
$139,864,000 |
95,004 |
|
STATE STREET CORP |
1139 |
- |
2023-12-31 |
13,523,613 |
$127,388,000 |
-79,179 |
|
PZENA INVESTMENT MANAGEMENT LLC |
55 |
- |
2023-12-31 |
9,438,182 |
$88,625,000 |
-281,973 |
|
PRINCIPAL FINANCIAL GROUP INC |
291 |
- |
2023-12-31 |
8,902,587 |
$83,595,000 |
14,245 |
|
MACQUARIE GROUP LTD |
366 |
- |
2023-12-31 |
6,802,058 |
$63,871,000 |
-471,499 |
|
INVESCO LTD |
940 |
- |
2023-12-31 |
6,259,575 |
$58,777,000 |
803,927 |
|
ALYESKA INVESTMENT GROUP, L.P. |
94 |
- |
2023-12-31 |
5,445,098 |
$51,129,000 |
602,461 |
|
GEODE CAPITAL MANAGEMENT LLC |
1379 |
- |
2023-12-31 |
4,972,749 |
$46,699,000 |
218,776 |
|
J P MORGAN CHASE & CO |
1140 |
- |
2023-12-31 |
4,892,452 |
$45,940,000 |
-752,796 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1107 |
- |
2023-12-31 |
4,516,452 |
$42,409,000 |
190,136 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
40 |
- |
2023-12-31 |
4,492,910 |
$42,188,000 |
652,095 |
|
DIMENSIONAL FUND ADVISORS INC |
1809 |
- |
2023-12-31 |
2,991,617 |
$28,092,000 |
-56,575 |
|
NORTHERN TRUST CORP |
1381 |
- |
2023-12-31 |
2,988,982 |
$28,067,000 |
-302,329 |
|
H/2 CREDIT MANAGER LP |
7 |
- |
2023-12-31 |
2,741,445 |
$25,742,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
684 |
- |
2023-12-31 |
2,608,475 |
$24,494,000 |
-73,538 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
92 |
- |
2023-12-31 |
2,344,638 |
$22,016,000 |
-98,771 |
|
GOLDMAN SACHS GROUP INC/ |
1494 |
- |
2023-12-31 |
2,261,531 |
$21,236,000 |
-120,444 |
|
BANK OF NEW YORK MELLON CORP |
1585 |
- |
2023-12-31 |
2,135,034 |
$20,048,000 |
-26,752 |
|
ADELANTE CAPITAL MANAGEMENT LLC |
21 |
- |
2023-12-31 |
1,988,777 |
$18,675,000 |
445,582 |
|
BANK OF AMERICA CORP /DE/ |
1854 |
- |
2023-12-31 |
1,962,806 |
$18,431,000 |
824,285 |
|
MORGAN STANLEY |
2773 |
- |
2023-12-31 |
1,935,896 |
$18,178,000 |
128,286 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
336 |
- |
2023-12-31 |
1,918,644 |
$18,016,000 |
-56,783 |
|
LEGAL & GENERAL GROUP PLC |
902 |
- |
2023-12-31 |
1,779,926 |
$16,714,000 |
84,740 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
70 |
*New |
2023-12-31 |
1,660,662 |
$15,594,000 |
1,660,662 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
106 |
- |
2023-12-31 |
1,545,814 |
$14,515,000 |
-11,281 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1398 |
- |
2023-12-31 |
1,419,825 |
$13,332,000 |
-7,987 |
|
NORGES BANK |
1393 |
*New |
2023-12-31 |
1,416,487 |
$13,301,000 |
1,416,487 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
508 |
*New |
2023-12-31 |
1,322,382 |
$12,417,000 |
1,322,382 |
|
Standard Life Aberdeen plc |
525 |
- |
2023-12-31 |
1,209,958 |
$11,362,000 |
-308,945 |
|
PANAGORA ASSET MANAGEMENT INC |
214 |
- |
2023-12-31 |
1,164,692 |
$10,936,000 |
33,645 |
|
AMERIPRISE FINANCIAL INC |
1675 |
- |
2023-12-31 |
1,146,952 |
$10,771,000 |
-67,483 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
936 |
- |
2023-12-31 |
1,090,591 |
$10,241,000 |
-6,470 |
|
ALLIANZ ASSET MANAGEMENT AG |
612 |
- |
2023-12-31 |
959,717 |
$9,012,000 |
-247,636 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
33 |
- |
2023-12-31 |
829,270 |
$7,787,000 |
-4,999 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
154 |
- |
2022-12-31 |
815,347 |
$6,678,000 |
-9,002 |
|
RHUMBLINE ADVISERS |
1261 |
- |
2023-12-31 |
703,223 |
$6,603,000 |
-41,165 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
305 |
- |
2023-12-31 |
535,169 |
$5,025,000 |
-199,222 |
|
BAMCO INC /NY/ |
262 |
- |
2023-12-31 |
534,680 |
$5,021,000 |
53,200 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
248 |
- |
2023-12-31 |
493,985 |
$4,639,000 |
28,036 |
|
Russell Investments Group Ltd. |
1178 |
- |
2023-12-31 |
469,463 |
$4,408,000 |
220,847 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
451,765 |
$4,242,000 |
-8,380 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
431 |
- |
2023-12-31 |
435,005 |
$4,085,000 |
175,909 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
897 |
- |
2023-12-31 |
417,902 |
$3,918,000 |
13,748 |
|
ROYAL BANK OF CANADA |
2074 |
- |
2023-12-31 |
413,811 |
$3,885,000 |
38,339 |
|
Swiss National Bank |
1439 |
- |
2023-12-31 |
413,200 |
$3,880,000 |
-47,900 |
|
BARCLAYS PLC |
1704 |
- |
2023-12-31 |
377,034 |
$3,540,000 |
151,850 |
|
FIRST TRUST ADVISORS LP |
1472 |
- |
2023-12-31 |
374,357 |
$3,515,000 |
81,285 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
874 |
- |
2023-12-31 |
355,201 |
$3,335,000 |
-127,000 |
|
PRUDENTIAL FINANCIAL INC |
1147 |
- |
2023-12-31 |
349,873 |
$3,285,000 |
-160,290 |
|
ALLIANCEBERNSTEIN L.P. |
1699 |
- |
2023-12-31 |
332,798 |
$3,125,000 |
-185 |
|
CREDIT SUISSE/ |
1593 |
- |
2023-12-31 |
329,886 |
$3,098,000 |
-3,370 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
320,436 |
$3,060,000 |
-12,008 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
869 |
- |
2023-12-31 |
306,747 |
$2,880,000 |
534 |
|
UBS Group AG |
2508 |
- |
2023-12-31 |
305,207 |
$2,866,000 |
301,717 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1411 |
- |
2023-12-31 |
276,941 |
$2,601,000 |
23,048 |
|
SEI INVESTMENTS CO |
1502 |
- |
2023-12-31 |
267,174 |
$2,509,000 |
-433 |
|
Paralel Advisors LLC |
50 |
*New |
2023-12-31 |
250,444 |
$2,352,000 |
250,444 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
889 |
- |
2023-12-31 |
246,480 |
$2,314,000 |
-6,786 |
|
NOMURA ASSET MANAGEMENT CO LTD |
695 |
- |
2023-12-31 |
241,000 |
$2,263,000 |
-6,836 |
|
TWO SIGMA INVESTMENTS LLC |
1355 |
- |
2023-12-31 |
231,347 |
$2,172,000 |
2,688 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
650 |
- |
2023-12-31 |
227,817 |
$2,138,000 |
-2,673 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1411 |
- |
2023-12-31 |
221,490 |
$2,080,000 |
-10,387 |
|
TWO SIGMA ADVISERS, LLC |
1279 |
- |
2023-12-31 |
215,500 |
$2,024,000 |
84,800 |
|
CITIGROUP INC |
1602 |
- |
2023-12-31 |
210,999 |
$1,981,000 |
65,636 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1408 |
- |
2023-12-31 |
186,794 |
$1,754,000 |
-4,972 |
|
D E SHAW & CO INC |
1674 |
- |
2023-12-31 |
180,006 |
$1,690,000 |
-461,804 |
|
STIFEL FINANCIAL CORP |
1801 |
- |
2023-12-31 |
174,788 |
$1,641,000 |
-7,862 |
|
TEXAS PERMANENT SCHOOL FUND |
1132 |
- |
2023-12-31 |
171,320 |
$1,609,000 |
-16,802 |
|
AMUNDI |
1170 |
- |
2023-12-31 |
169,351 |
$1,590,000 |
-20,633 |
|
WELLS FARGO & CO/MN |
2681 |
- |
2023-12-31 |
163,729 |
$1,537,000 |
10,270 |
|
DEUTSCHE BANK AG |
1807 |
- |
2023-12-31 |
140,582 |
$1,320,000 |
-2,226 |
|
Vestcor Investment Management Corp |
378 |
- |
2023-12-31 |
137,480 |
$1,291,000 |
-568 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1154 |
- |
2023-12-31 |
132,302 |
$1,242,000 |
274 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1633 |
- |
2023-12-31 |
129,727 |
$1,218,000 |
5,348 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
789 |
- |
2023-12-31 |
131,139 |
$1,213,000 |
9,406 |
|
EVOKE WEALTH LLC |
312 |
*New |
2023-12-31 |
126,470 |
$1,191,000 |
126,470 |
|
TUDOR INVESTMENT CORP ET AL |
883 |
- |
2023-12-31 |
123,234 |
$1,157,000 |
123,234 |
|
Illinois Municipal Retirement Fund |
807 |
- |
2023-12-31 |
122,399 |
$1,149,000 |
-314 |
|
ENVESTNET ASSET MANAGEMENT INC |
2843 |
- |
2023-12-31 |
119,072 |
$1,118,000 |
17,930 |
|
State of Tennessee Treasury Department |
1139 |
- |
2023-12-31 |
118,707 |
$1,115,000 |
-4,940 |
|
Ensign Peak Advisors Inc |
1306 |
- |
2023-12-31 |
116,500 |
$1,094,000 |
23,050 |
|
AMERICAN INTERNATIONAL GROUP INC |
1261 |
- |
2023-12-31 |
114,441 |
$1,075,000 |
-958 |
|
JANE STREET GROUP LLC |
3113 |
- |
2023-12-31 |
114,140 |
$1,072,000 |
114,140 |
|
MetLife Investment Advisors LLC |
1265 |
- |
2023-12-31 |
111,149 |
$1,044,000 |
0 |
|
DUALITY ADVISERS LP |
293 |
- |
2023-12-31 |
109,998 |
$1,033,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
740 |
- |
2023-12-31 |
108,378 |
$1,018,000 |
0 |
|
HSBC HOLDINGS PLC |
1391 |
- |
2023-12-31 |
107,250 |
$1,007,000 |
14,900 |
|
Louisiana State Employees Retirement System |
968 |
- |
2023-12-31 |
104,900 |
$985,000 |
-1,800 |
|
MANUFACTURERES LIFE INSURANCE CO |
1795 |
- |
2023-12-31 |
104,810 |
$984,000 |
-1,737 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
99,903 |
$938,000 |
6,396 |
|
Orion Portfolio Solutions LLC |
996 |
- |
2023-12-31 |
93,171 |
$884,000 |
-5,455 |
|
JANUS HENDERSON GROUP PLC |
1683 |
- |
2023-12-31 |
93,189 |
$876,000 |
-164 |
|
BNP PARIBAS ARBITRAGE SA |
1742 |
- |
2023-12-31 |
92,921 |
$873,000 |
-115,816 |
|
QRG CAPITAL MANAGEMENT INC. |
570 |
- |
2023-12-31 |
92,220 |
$866,000 |
67,800 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1153 |
- |
2023-12-31 |
91,587 |
$860,000 |
-2,382 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1296 |
- |
2023-12-31 |
87,494 |
$822,000 |
6,566 |
|
Vert Asset Management LLC |
30 |
- |
2023-12-31 |
87,299 |
$820,000 |
0 |
|
CLS INVESTMENT FIRM LLC |
802 |
- |
2022-12-31 |
98,899 |
$810,000 |
-391 |
|
|
100 Records found
|
1
|
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