|
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 :
|
|
|
2.72 (12.22%) |
|
|
|
|
|
|
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. |
958 |
- |
2024-03-31 |
25,598,052 |
$542,935,000 |
-1,446,308 |
|
VANGUARD GROUP INC |
1030 |
- |
2024-03-31 |
22,252,512 |
$471,976,000 |
-984,778 |
|
INVESCO LTD |
505 |
- |
2023-12-31 |
9,674,187 |
$221,249,000 |
-7,406,189 |
|
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 |
|
GEODE CAPITAL MANAGEMENT LLC |
1053 |
- |
2023-12-31 |
3,292,227 |
$75,487,000 |
-1,549,122 |
|
LSV ASSET MANAGEMENT |
181 |
- |
2024-03-31 |
3,409,942 |
$72,325,000 |
-24,846 |
|
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 |
|
AQR CAPITAL MANAGEMENT LLC |
454 |
- |
2023-12-31 |
1,022,546 |
$23,386,000 |
-44,111 |
|
Russell Investments Group Ltd. |
515 |
- |
2024-03-31 |
1,037,916 |
$22,014,000 |
-6,482 |
|
MACKENZIE FINANCIAL CORP |
327 |
- |
2024-03-31 |
983,583 |
$20,862,000 |
-26,880 |
|
PRINCIPAL FINANCIAL GROUP INC |
919 |
- |
2024-03-31 |
945,022 |
$20,044,000 |
-52,747 |
|
Arnhold LLC |
23 |
- |
2024-03-31 |
789,545 |
$16,746,000 |
-10,285 |
|
BANK OF AMERICA CORP /DE/ |
1977 |
- |
2023-12-31 |
696,853 |
$15,937,000 |
-47,514 |
|
AMERIPRISE FINANCIAL INC |
1431 |
- |
2023-12-31 |
656,123 |
$15,006,000 |
-2,336,752 |
|
FEDERATED INVESTORS INC /PA/ |
471 |
- |
2023-12-31 |
624,514 |
$14,283,000 |
-9,515 |
|
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV |
11 |
- |
2024-03-31 |
568,607 |
$12,060,000 |
-105,192 |
|
RHUMBLINE ADVISERS |
1003 |
- |
2024-03-31 |
519,706 |
$11,023,000 |
-63,338 |
|
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 |
1020 |
- |
2024-03-31 |
382,400 |
$8,111,000 |
-22,000 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
994 |
- |
2024-03-31 |
348,175 |
$7,385,000 |
-26,307 |
|
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 |
|
CREDIT SUISSE/ |
1140 |
- |
2024-03-31 |
309,480 |
$6,564,000 |
-42,527 |
|
DEUTSCHE BANK AG |
1148 |
- |
2023-12-31 |
278,113 |
$6,360,000 |
-411,603 |
|
Illinois Municipal Retirement Fund |
266 |
- |
2024-03-31 |
296,591 |
$6,291,000 |
-47,368 |
|
FMR LLC |
1909 |
- |
2023-12-31 |
250,066 |
$5,719,000 |
-204,831 |
|
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 |
|
TEXAS PERMANENT SCHOOL FUND |
768 |
- |
2024-03-31 |
160,047 |
$3,395,000 |
-7,212 |
|
Assenagon Asset Management S.A. |
715 |
- |
2024-03-31 |
143,516 |
$3,044,000 |
-1,845,399 |
|
ALLIANCEBERNSTEIN L.P. |
1718 |
- |
2023-12-31 |
129,798 |
$2,968,000 |
-131,020 |
|
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 |
|
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 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1374 |
- |
2024-03-31 |
106,507 |
$2,259,000 |
-37,373 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1214 |
- |
2023-12-31 |
95,384 |
$2,181,000 |
-114,069 |
|
CLIFFORD ASSOCIATES LLC |
140 |
- |
2024-03-31 |
101,478 |
$2,152,000 |
-315 |
|
AMALGAMATED BANK |
862 |
- |
2024-03-31 |
92,503 |
$1,962,000 |
-19,788 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
816 |
- |
2024-03-31 |
91,060 |
$1,931,000 |
-12,292 |
|
Louisiana State Employees Retirement System |
520 |
- |
2024-03-31 |
90,600 |
$1,922,000 |
-6,300 |
|
ENVESTNET ASSET MANAGEMENT INC |
2506 |
- |
2023-12-31 |
82,301 |
$1,882,000 |
-10,195 |
|
Treasurer of the State of North Carolina |
870 |
- |
2024-03-31 |
86,268 |
$1,830,000 |
-4,520 |
|
ING INVESTMENT MANAGEMENT LLC |
1285 |
- |
2023-12-31 |
74,932 |
$1,714,000 |
-59,914 |
|
Maryland State Retirement & Pension System |
433 |
- |
2024-03-31 |
83,230 |
$1,650,000 |
-4,482 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
148 |
- |
2024-03-31 |
70,061 |
$1,486,000 |
-683 |
|
BANK OF MONTREAL /CAN/ |
1485 |
- |
2023-12-31 |
58,759 |
$1,408,000 |
-101,623 |
|
VICTORY CAPITAL MANAGEMENT INC |
1570 |
- |
2024-03-31 |
62,794 |
$1,332,000 |
-2,886 |
|
Ethic Inc. |
494 |
- |
2023-12-31 |
50,873 |
$1,163,000 |
-23,468 |
|
ARIZONA STATE RETIREMENT SYSTEM |
987 |
- |
2024-03-31 |
53,218 |
$1,129,000 |
-4,137 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
803 |
- |
2024-03-31 |
48,975 |
$1,039,000 |
-7,679 |
|
Pictet Asset Management Holding SA |
985 |
- |
2023-12-31 |
44,515 |
$1,018,000 |
-14,840 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1552 |
- |
2024-03-31 |
40,167 |
$970,000 |
-52,376 |
|
AMUNDI |
1251 |
- |
2023-12-31 |
39,992 |
$924,000 |
-712,895 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
478 |
- |
2023-12-31 |
39,293 |
$899,000 |
-3,978 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2698 |
- |
2024-03-31 |
42,129 |
$894,000 |
-89,980 |
|
HSBC HOLDINGS PLC |
1447 |
- |
2023-12-31 |
37,315 |
$853,000 |
-229,664 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
986 |
- |
2024-03-31 |
39,492 |
$838,000 |
-2,295 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1161 |
- |
2024-03-31 |
39,033 |
$828,000 |
-5,352 |
|
PNC FINANCIAL SERVICES GROUP INC |
1248 |
- |
2024-03-31 |
38,870 |
$824,000 |
-11,160 |
|
MANUFACTURERES LIFE INSURANCE CO |
1884 |
- |
2023-12-31 |
35,947 |
$822,000 |
-127,544 |
|
ETF MANAGERS GROUP LLC |
258 |
- |
2023-03-31 |
30,746 |
$786,000 |
-102,405 |
|
D E SHAW & CO INC |
2048 |
- |
2023-12-31 |
33,200 |
$759,000 |
-337,789 |
|
LPL FINANCIAL CORP |
3438 |
- |
2024-03-31 |
32,508 |
$689,000 |
-4,118 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1096 |
- |
2024-03-31 |
31,504 |
$668,000 |
-2,389 |
|
Qsemble Capital Management LP |
232 |
- |
2024-03-31 |
31,292 |
$664,000 |
-15,369 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
589 |
- |
2024-03-31 |
30,437 |
$646,000 |
-4,044 |
|
Snowden Capital Advisors LLC |
586 |
- |
2023-12-31 |
27,409 |
$627,000 |
-230 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
861 |
- |
2023-12-31 |
27,216 |
$622,000 |
-2,081 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1264 |
- |
2024-03-31 |
24,505 |
$520,000 |
-2,484 |
|
GOTHAM ASSET MANAGEMENT, LLC |
988 |
- |
2023-12-31 |
22,181 |
$507,000 |
-11,488 |
|
FINANCIAL NETWORK |
1954 |
- |
2023-12-31 |
19,826 |
$453,000 |
-32 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
760 |
- |
2024-03-31 |
19,943 |
$423,000 |
-1,259 |
|
DANA INVESTMENT ADVISORS INC |
339 |
- |
2023-12-31 |
18,228 |
$417,000 |
-10,507 |
|
CSS LLC/IL |
236 |
- |
2023-12-31 |
17,801 |
$407,000 |
-5,000 |
|
SHERBROOKE PARK ADVISERS LLC |
211 |
- |
2023-12-31 |
17,258 |
$395,000 |
-13,444 |
|
PITCAIRN CO |
443 |
- |
2023-12-31 |
16,518 |
$378,000 |
-3,045 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
180 |
- |
2024-03-31 |
16,180 |
$343,000 |
-622,820 |
|
Crossmark Global Holdings Inc. |
1051 |
- |
2023-12-31 |
13,675 |
$312,000 |
-18,486 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
565 |
- |
2024-03-31 |
14,411 |
$306,000 |
-12,633 |
|
GUGGENHEIM CAPITAL LLC |
1659 |
- |
2023-12-31 |
13,023 |
$298,000 |
-20,151 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1964 |
- |
2024-03-31 |
12,788 |
$271,000 |
-887 |
|
VERITION FUND MANAGEGMENT LLC |
1305 |
- |
2023-12-31 |
11,621 |
$266,000 |
-7,362 |
|
Vident Advisory LLC |
1069 |
- |
2023-12-31 |
11,364 |
$260,000 |
-2,760 |
|
UTAH RETIREMENT SYSTEMS |
904 |
- |
2023-12-31 |
11,335 |
$259,000 |
-100 |
|
SHELL ASSET MANAGEMENT CO |
774 |
- |
2023-12-31 |
10,894 |
$249,000 |
-3,289 |
|
Schechter Investment Advisors LLC |
532 |
- |
2024-03-31 |
11,760 |
$249,000 |
-116 |
|
CCM PARTNERS |
575 |
- |
2023-12-31 |
10,818 |
$247,000 |
-229,412 |
|
|
100 Records found
|
1
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