|
Institutional
Holders
Total
Institutions:
|
410 43 |
|
Total
shares held :
|
174,787,471 |
|
% of shares
held :
|
68.7% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-75 |
|
Amount
of shares held :
|
-3,511,708 |
|
% of shares
held change :
|
-1.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.15 |
|
Last
Quarter's Ending
Price :
|
$22.87 |
|
Last
Quarter's Average
Price :
|
$22.25 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.17 (9.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
3,086,976
|
1.77%
|
|
|
Increased
Positions : |
115
|
30,755,308
|
17.6%
|
|
|
Unchanged
Positions : |
109
|
1,028,304
|
0.59%
|
|
|
Decreased
Positions : |
147
|
-31,627,186
|
-18.09%
|
|
|
Closed
Positions : |
82
|
-5,726,806
|
-3.28%
|
|
|
Guru
Positions : |
1
|
2,260
|
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. |
841 |
- |
2023-12-31 |
27,044,360 |
$618,505,000 |
12,497,923 |
|
VANGUARD GROUP INC |
933 |
- |
2023-12-31 |
23,237,290 |
$531,437,000 |
-2,287,075 |
|
GLENVIEW CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
13,006,623 |
$297,461,000 |
3,272,212 |
|
INVESCO LTD |
505 |
- |
2023-12-31 |
9,674,187 |
$221,249,000 |
-7,406,189 |
|
DIMENSIONAL FUND ADVISORS INC |
429 |
- |
2023-12-31 |
8,468,575 |
$193,679,000 |
1,386,314 |
|
Pacer Advisors Inc. |
45 |
- |
2023-12-31 |
8,234,245 |
$188,317,000 |
3,827,176 |
|
FRANKLIN RESOURCES INC |
246 |
- |
2023-12-31 |
8,220,896 |
$188,012,000 |
-8,711,218 |
|
STATE STREET CORP |
1008 |
- |
2023-12-31 |
6,737,989 |
$154,098,000 |
-565,039 |
|
FIL LTD |
164 |
- |
2023-12-31 |
6,598,101 |
$150,899,000 |
267,480 |
|
MORGAN STANLEY |
914 |
- |
2023-12-31 |
6,569,323 |
$150,240,000 |
96,119 |
|
LSV ASSET MANAGEMENT |
170 |
- |
2023-12-31 |
3,434,788 |
$78,554,000 |
-118,539 |
|
GEODE CAPITAL MANAGEMENT LLC |
1053 |
- |
2023-12-31 |
3,292,227 |
$75,487,000 |
-1,549,122 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
130 |
- |
2023-12-31 |
3,128,898 |
$71,115,000 |
21,247 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
966 |
- |
2023-12-31 |
2,210,241 |
$50,548,000 |
-331,016 |
|
AMERICAN CENTURY COMPANIES INC |
502 |
- |
2023-12-31 |
2,140,917 |
$48,963,000 |
1,444,156 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
119 |
- |
2023-12-31 |
1,729,810 |
$39,561,000 |
318,611 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
314 |
- |
2023-12-31 |
1,649,449 |
$37,723,000 |
1,000,398 |
|
NORTHERN TRUST CORP |
1229 |
- |
2023-12-31 |
1,603,388 |
$36,669,000 |
-634,505 |
|
NUVEEN ASSET MANAGEMENT, LLC |
823 |
- |
2023-12-31 |
1,457,141 |
$33,325,000 |
-153,676 |
|
BANK OF NEW YORK MELLON CORP |
1297 |
- |
2024-03-31 |
1,513,384 |
$32,099,000 |
-334,719 |
|
GOLDMAN SACHS GROUP INC/ |
1429 |
- |
2023-12-31 |
1,047,088 |
$23,947,000 |
-489,577 |
|
Russell Investments Group Ltd. |
450 |
- |
2023-12-31 |
1,044,398 |
$23,886,000 |
41,468 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
107 |
- |
2023-12-31 |
1,031,649 |
$23,593,000 |
1,010,860 |
|
AQR CAPITAL MANAGEMENT LLC |
454 |
- |
2023-12-31 |
1,022,546 |
$23,386,000 |
-44,111 |
|
MACKENZIE FINANCIAL CORP |
315 |
- |
2023-12-31 |
1,010,463 |
$23,109,000 |
59,588 |
|
PRINCIPAL FINANCIAL GROUP INC |
799 |
- |
2023-12-31 |
997,769 |
$22,819,000 |
761,884 |
|
VEREDUS ASSET MANAGEMENT LLC |
93 |
*New |
2023-12-31 |
971,148 |
$22,210,000 |
971,148 |
|
Arnhold LLC |
14 |
- |
2023-12-31 |
799,830 |
$18,292,000 |
-1,209 |
|
LEGAL & GENERAL GROUP PLC |
887 |
- |
2023-12-31 |
763,480 |
$17,461,000 |
240,121 |
|
FIRST TRUST ADVISORS LP |
833 |
- |
2023-12-31 |
731,948 |
$16,740,000 |
338,596 |
|
BANK OF AMERICA CORP /DE/ |
1977 |
- |
2023-12-31 |
696,853 |
$15,937,000 |
-47,514 |
|
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV |
7 |
- |
2023-12-31 |
673,799 |
$15,410,000 |
-5,961 |
|
AMERIPRISE FINANCIAL INC |
1431 |
- |
2023-12-31 |
656,123 |
$15,006,000 |
-2,336,752 |
|
NORGES BANK |
1352 |
*New |
2023-12-31 |
650,680 |
$14,881,000 |
650,680 |
|
CITADEL ADVISORS LLC |
966 |
- |
2023-12-31 |
636,959 |
$14,567,000 |
29,220 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
155 |
- |
2023-12-31 |
632,681 |
$14,469,000 |
-126,060 |
|
FEDERATED INVESTORS INC /PA/ |
471 |
- |
2023-12-31 |
624,514 |
$14,283,000 |
-9,515 |
|
RHUMBLINE ADVISERS |
900 |
- |
2023-12-31 |
583,044 |
$13,334,000 |
150,491 |
|
CLIFFORD CAPITAL PARTNERS LLC |
11 |
- |
2023-12-31 |
554,844 |
$12,689,000 |
14,006 |
|
BNP PARIBAS ARBITRAGE SA |
621 |
- |
2023-12-31 |
519,183 |
$11,874,000 |
-183,751 |
|
J P MORGAN CHASE & CO |
1959 |
- |
2023-12-31 |
481,061 |
$11,002,000 |
-225,829 |
|
M&G INVESTMENT MANAGEMENT LTD |
183 |
- |
2023-12-31 |
443,045 |
$10,190,000 |
620 |
|
BRIDGEWATER ASSOCIATES INC |
242 |
- |
2023-12-31 |
442,396 |
$10,118,000 |
-111,390 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
943 |
- |
2023-12-31 |
441,625 |
$10,100,000 |
-209,764 |
|
Swiss National Bank |
926 |
- |
2023-12-31 |
404,400 |
$9,249,000 |
-58,800 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
159 |
- |
2023-12-31 |
401,832 |
$9,190,000 |
379,855 |
|
TWINBEECH CAPITAL LP |
191 |
*New |
2023-12-31 |
379,083 |
$8,670,000 |
379,083 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
934 |
- |
2023-12-31 |
374,482 |
$8,564,000 |
-36,781 |
|
CREDIT SUISSE/ |
1034 |
- |
2023-12-31 |
352,007 |
$8,050,000 |
17,207 |
|
Illinois Municipal Retirement Fund |
211 |
- |
2023-12-31 |
343,959 |
$7,866,000 |
144,762 |
|
AXA |
442 |
- |
2023-12-31 |
332,261 |
$7,599,000 |
140,261 |
|
MILLENNIUM MANAGEMENT LLC |
1606 |
- |
2023-12-31 |
308,441 |
$7,054,000 |
-175,648 |
|
BARCLAYS PLC |
1283 |
- |
2023-12-31 |
295,655 |
$6,761,000 |
-44,826 |
|
Cambria Investment Management L.P. |
116 |
- |
2023-12-31 |
291,313 |
$6,662,000 |
64,815 |
|
DEUTSCHE BANK AG |
1148 |
- |
2023-12-31 |
278,113 |
$6,360,000 |
-411,603 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
277 |
- |
2023-12-31 |
263,964 |
$6,037,000 |
207,737 |
|
BROOKTREE CAPITAL MANAGEMENT |
9 |
- |
2023-12-31 |
262,226 |
$5,997,000 |
-3,031 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
749 |
- |
2023-12-31 |
257,327 |
$5,885,000 |
29 |
|
FMR LLC |
1909 |
- |
2023-12-31 |
250,066 |
$5,719,000 |
-204,831 |
|
SEI INVESTMENTS CO |
1167 |
- |
2023-12-31 |
230,682 |
$5,275,000 |
-37,016 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
896 |
- |
2023-12-31 |
224,676 |
$5,138,000 |
-16,315 |
|
PRUDENTIAL FINANCIAL INC |
921 |
- |
2023-12-31 |
219,578 |
$5,022,000 |
-1,171 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
813 |
- |
2024-03-31 |
234,815 |
$4,980,000 |
-22,800 |
|
LEE DANNER & BASS INC |
55 |
- |
2023-12-31 |
204,779 |
$4,683,000 |
-9,360 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
827 |
- |
2024-03-31 |
212,598 |
$4,510,000 |
-2,385 |
|
BALYASNY ASSET MANAGEMENT LLC |
784 |
- |
2023-12-31 |
195,405 |
$4,469,000 |
195,405 |
|
Cubist Systematic Strategies LLC |
505 |
- |
2023-12-31 |
193,864 |
$4,434,000 |
193,864 |
|
LAPIDES ASSET MANAGEMENT LLC |
14 |
- |
2023-06-30 |
156,500 |
$4,182,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
910 |
- |
2023-12-31 |
172,552 |
$3,946,000 |
172,552 |
|
TEXAS PERMANENT SCHOOL FUND |
658 |
- |
2023-12-31 |
167,259 |
$3,825,000 |
127,718 |
|
Circumference Group LLC |
11 |
- |
2023-12-31 |
165,000 |
$3,774,000 |
0 |
|
S SQUARED TECHNOLOGY LLC |
21 |
- |
2023-12-31 |
160,000 |
$3,659,000 |
0 |
|
CITIGROUP INC |
1263 |
- |
2023-12-31 |
159,028 |
$3,637,000 |
15,285 |
|
HORRELL CAPITAL MANAGEMENT INC |
37 |
- |
2024-03-31 |
170,000 |
$3,606,000 |
5,000 |
|
TWO SIGMA ADVISERS, LLC |
1020 |
*New |
2023-12-31 |
144,200 |
$3,298,000 |
144,200 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1211 |
- |
2023-12-31 |
143,880 |
$3,291,000 |
-19,768 |
|
TUDOR INVESTMENT CORP ET AL |
568 |
*New |
2023-12-31 |
137,480 |
$3,144,000 |
137,480 |
|
Allspring Global Investments Holdings LLC |
1067 |
- |
2024-03-31 |
146,542 |
$3,108,000 |
92,936 |
|
Assenagon Asset Management S.A. |
715 |
- |
2024-03-31 |
143,516 |
$3,044,000 |
-1,845,399 |
|
NATIXIS |
335 |
*New |
2023-12-31 |
133,090 |
$3,044,000 |
133,090 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1485 |
- |
2023-12-31 |
132,109 |
$3,021,000 |
-25,887 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1025 |
- |
2023-12-31 |
131,123 |
$2,999,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
1718 |
- |
2023-12-31 |
129,798 |
$2,968,000 |
-131,020 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
272 |
- |
2023-09-30 |
139,000 |
$2,895,000 |
30,800 |
|
Credit Capital Investments LLC |
12 |
- |
2023-12-31 |
125,000 |
$2,859,000 |
0 |
|
State of Tennessee Treasury Department |
727 |
- |
2023-12-31 |
123,214 |
$2,818,000 |
101,555 |
|
Engineers Gate Manager LP |
344 |
- |
2023-12-31 |
123,079 |
$2,815,000 |
123,079 |
|
Holocene Advisors LP |
465 |
- |
2023-12-31 |
120,939 |
$2,766,000 |
-151,301 |
|
P.A.W. CAPITAL CORP |
|
- |
2023-12-31 |
120,000 |
$2,744,000 |
-60,000 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
900 |
- |
2023-12-31 |
115,009 |
$2,630,000 |
-195 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
757 |
- |
2023-12-31 |
114,104 |
$2,608,000 |
11,191 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1414 |
- |
2023-12-31 |
112,250 |
$2,568,000 |
-160,766 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
625 |
- |
2024-03-31 |
111,402 |
$2,362,000 |
-7,728 |
|
Squarepoint Ops LLC |
957 |
- |
2023-12-31 |
102,578 |
$2,346,000 |
-135,477 |
|
ROYAL BANK OF CANADA |
2446 |
- |
2023-12-31 |
101,690 |
$2,327,000 |
-463 |
|
JANUS HENDERSON GROUP PLC |
1156 |
- |
2023-12-31 |
100,755 |
$2,304,000 |
-14,649 |
|
Alaska Permanent Fund Corp |
279 |
- |
2024-03-31 |
107,232 |
$2,274,000 |
15,320 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
661 |
- |
2024-03-31 |
106,188 |
$2,252,000 |
9,722 |
|
COMERICA BANK |
1109 |
- |
2023-12-31 |
96,728 |
$2,212,000 |
33,561 |
|
Connor Clark & Lunn Investment Management Ltd. |
641 |
*New |
2023-12-31 |
96,031 |
$2,196,000 |
96,031 |
|
|
100 Records found
|
1
|
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