|
Institutional
Holders
Total
Institutions:
|
206 0 |
|
Total
shares held :
|
109,884,748 |
|
% of shares
held :
|
64.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
-1,997,013 |
|
% of shares
held change :
|
-1.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.87 |
|
Last
Quarter's Ending
Price :
|
$9.69 |
|
Last
Quarter's Average
Price :
|
$8.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.64 (7.39%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
1,518,533
|
1.38%
|
|
|
Increased
Positions : |
80
|
8,008,858
|
7.29%
|
|
|
Unchanged
Positions : |
42
|
854,044
|
0.78%
|
|
|
Decreased
Positions : |
60
|
-7,377,062
|
-6.71%
|
|
|
Closed
Positions : |
24
|
-4,147,342
|
-3.77%
|
|
|
Guru
Positions : |
1
|
4,141,547
|
3.77%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1549 |
- |
2023-12-31 |
19,112,217 |
$185,197,000 |
37,015 |
|
BLACKROCK INC. |
1810 |
- |
2023-12-31 |
15,719,919 |
$152,326,000 |
1,782,797 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
385 |
- |
2023-12-31 |
9,132,613 |
$88,495,000 |
-1,831,157 |
|
STATE STREET CORP |
1537 |
- |
2023-12-31 |
6,943,201 |
$67,280,000 |
166,784 |
|
WELLINGTON MANAGEMENT CO LLP |
680 |
- |
2023-12-31 |
5,821,372 |
$56,409,000 |
943,593 |
|
AMERIPRISE FINANCIAL INC |
866 |
- |
2023-12-31 |
4,178,911 |
$40,494,000 |
745,963 |
|
SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- |
25 |
- |
2023-12-31 |
4,141,547 |
$40,132,000 |
-769,842 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
187 |
- |
2023-12-31 |
3,777,812 |
$36,607,000 |
-72,387 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1299 |
- |
2023-12-31 |
3,285,543 |
$31,837,000 |
245,458 |
|
GEODE CAPITAL MANAGEMENT LLC |
1669 |
- |
2023-12-31 |
3,084,071 |
$29,888,000 |
139,927 |
|
LEGAL & GENERAL GROUP PLC |
788 |
- |
2023-12-31 |
2,597,262 |
$25,167,000 |
9,290 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
58 |
- |
2023-12-31 |
2,467,453 |
$23,910,000 |
663,159 |
|
DIMENSIONAL FUND ADVISORS INC |
2005 |
- |
2023-12-31 |
1,977,712 |
$19,165,000 |
-43,747 |
|
NORTHERN TRUST CORP |
1677 |
- |
2023-12-31 |
1,871,137 |
$18,131,000 |
-252,949 |
|
MILLENNIUM MANAGEMENT LLC |
1206 |
- |
2023-12-31 |
1,435,245 |
$13,908,000 |
157,261 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1396 |
- |
2023-12-31 |
1,377,743 |
$13,350,000 |
-3,000 |
|
SEGALL BRYANT & HAMILL |
157 |
- |
2023-12-31 |
1,262,292 |
$12,232,000 |
6,109 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
175 |
- |
2023-12-31 |
1,241,550 |
$12,031,000 |
-306,340 |
|
Man Group plc |
627 |
- |
2023-12-31 |
955,004 |
$9,254,000 |
955,004 |
|
GOLDMAN SACHS GROUP INC/ |
2162 |
- |
2023-12-31 |
916,890 |
$8,885,000 |
-1,151,865 |
|
MORGAN STANLEY |
3432 |
- |
2023-12-31 |
887,025 |
$8,595,000 |
-114,504 |
|
NORGES BANK |
1540 |
*New |
2023-12-31 |
884,510 |
$8,571,000 |
884,510 |
|
BANK OF NEW YORK MELLON CORP |
2056 |
- |
2024-03-31 |
811,116 |
$8,217,000 |
-41,477 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1048 |
- |
2023-12-31 |
797,308 |
$7,726,000 |
-26,017 |
|
INVESCO LTD |
1936 |
- |
2023-12-31 |
792,812 |
$7,682,000 |
149 |
|
UBS Group AG |
1672 |
- |
2023-12-31 |
738,405 |
$7,155,000 |
124,272 |
|
Foundry Partners LLC |
100 |
- |
2023-12-31 |
585,708 |
$5,676,000 |
-201,742 |
|
ALLIANCEBERNSTEIN L.P. |
1434 |
- |
2023-12-31 |
581,303 |
$5,633,000 |
97,008 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
285 |
- |
2023-12-31 |
580,684 |
$5,627,000 |
68,234 |
|
NORDEA INVESTMENT MANAGEMENT AB |
518 |
- |
2023-12-31 |
518,897 |
$5,096,000 |
-5,935 |
|
J P MORGAN CHASE & CO |
2460 |
- |
2023-12-31 |
497,694 |
$4,823,000 |
55,517 |
|
FIRST TRUST ADVISORS LP |
1372 |
- |
2023-12-31 |
425,730 |
$4,125,000 |
4,362 |
|
Vident Advisory LLC |
228 |
- |
2023-12-31 |
400,735 |
$3,883,000 |
-5,124 |
|
BALYASNY ASSET MANAGEMENT LLC |
830 |
- |
2023-12-31 |
393,534 |
$3,813,000 |
-1,015,486 |
|
FEDERATED INVESTORS INC /PA/ |
817 |
- |
2023-12-31 |
334,167 |
$3,238,000 |
326,791 |
|
ING INVESTMENT MANAGEMENT LLC |
1037 |
- |
2023-12-31 |
325,531 |
$3,154,000 |
-11,752 |
|
BARCLAYS PLC |
1837 |
- |
2023-12-31 |
303,983 |
$2,946,000 |
167,564 |
|
TUDOR INVESTMENT CORP ET AL |
595 |
*New |
2023-12-31 |
298,093 |
$2,889,000 |
298,093 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1069 |
- |
2023-12-31 |
290,826 |
$2,807,000 |
13,875 |
|
FMR LLC |
2085 |
- |
2023-12-31 |
289,599 |
$2,806,000 |
87,323 |
|
CREDIT SUISSE/ |
1665 |
- |
2023-12-31 |
284,196 |
$2,754,000 |
20,201 |
|
LAZARD ASSET MANAGEMENT LLC |
630 |
- |
2023-12-31 |
273,642 |
$2,651,000 |
155,044 |
|
Swiss National Bank |
1690 |
- |
2023-12-31 |
268,200 |
$2,599,000 |
-28,700 |
|
Qube Research & Technologies Ltd |
1190 |
- |
2023-12-31 |
265,803 |
$2,576,000 |
226,749 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
679 |
- |
2023-09-30 |
300,970 |
$2,420,000 |
260,840 |
|
RHUMBLINE ADVISERS |
1832 |
- |
2023-12-31 |
237,544 |
$2,302,000 |
-15,702 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
216,179 |
$2,138,000 |
115 |
|
D E SHAW & CO INC |
1589 |
- |
2023-12-31 |
206,925 |
$2,005,000 |
-184,233 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1022 |
- |
2023-12-31 |
191,916 |
$1,860,000 |
1,458 |
|
CITADEL ADVISORS LLC |
2502 |
- |
2023-12-31 |
165,240 |
$1,601,000 |
-167,302 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
917 |
- |
2024-03-31 |
150,276 |
$1,522,000 |
-4,078 |
|
NOMURA ASSET MANAGEMENT CO LTD |
745 |
- |
2023-12-31 |
154,142 |
$1,494,000 |
5,900 |
|
Comprehensive Portfolio Management LLC |
267 |
- |
2024-03-31 |
140,963 |
$1,428,000 |
28,047 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1651 |
- |
2023-12-31 |
142,996 |
$1,386,000 |
-5,977 |
|
HEITMAN REAL ESTATE SECURITIES LLC |
51 |
- |
2023-12-31 |
131,239 |
$1,272,000 |
-6,966 |
|
PRINCIPAL FINANCIAL GROUP INC |
1813 |
- |
2023-12-31 |
126,209 |
$1,223,000 |
30,047 |
|
Hill Winds Capital LP |
35 |
- |
2022-12-31 |
180,000 |
$1,213,000 |
-670,000 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1071 |
- |
2023-12-31 |
123,626 |
$1,198,000 |
-85,689 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2690 |
- |
2023-12-31 |
111,354 |
$1,079,000 |
-17,587 |
|
PINEBRIDGE INVESTMENTS LTD |
447 |
- |
2023-12-31 |
106,085 |
$1,028,000 |
48,050 |
|
BBJS FINANCIAL ADVISORS LLC |
31 |
- |
2023-12-31 |
100,715 |
$976,000 |
-11,368 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1874 |
- |
2023-12-31 |
98,982 |
$960,000 |
-2,511 |
|
WELLS FARGO & CO/MN |
3017 |
- |
2023-12-31 |
92,154 |
$893,000 |
1,876 |
|
Y.D. More Investments Ltd |
82 |
- |
2023-12-31 |
91,400 |
$886,000 |
41,400 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
130 |
- |
2023-12-31 |
90,374 |
$876,000 |
90,374 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1064 |
- |
2023-12-31 |
89,823 |
$870,000 |
-3,803 |
|
SG AMERICAS SECURITIES LLC |
911 |
- |
2023-12-31 |
89,091 |
$863,000 |
25,054 |
|
AMUNDI |
1262 |
- |
2023-12-31 |
85,987 |
$860,000 |
-20,657 |
|
FRANKLIN RESOURCES INC |
1656 |
- |
2023-12-31 |
84,961 |
$823,000 |
306 |
|
JANE STREET GROUP LLC |
3410 |
- |
2023-12-31 |
84,280 |
$817,000 |
62,874 |
|
DEUTSCHE BANK AG |
2059 |
- |
2023-12-31 |
82,580 |
$800,000 |
-192 |
|
VICTORY CAPITAL MANAGEMENT INC |
1786 |
- |
2023-12-31 |
81,821 |
$793,000 |
67,568 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
833 |
- |
2023-12-31 |
81,784 |
$789,000 |
0 |
|
GRAHAM CAPITAL MANAGEMENT LP |
407 |
- |
2023-12-31 |
79,884 |
$774,000 |
-821 |
|
Russell Investments Group Ltd. |
2024 |
- |
2023-12-31 |
76,440 |
$741,000 |
35,700 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
62 |
- |
2023-12-31 |
73,894 |
$716,000 |
0 |
|
Vestcor Investment Management Corp |
535 |
*New |
2023-12-31 |
73,469 |
$712,000 |
73,469 |
|
HSBC HOLDINGS PLC |
1520 |
- |
2023-12-31 |
71,193 |
$690,000 |
-312,985 |
|
MetLife Investment Advisors LLC |
1514 |
- |
2023-12-31 |
70,044 |
$679,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4280 |
- |
2023-12-31 |
70,087 |
$679,000 |
9,780 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
68,167 |
$661,000 |
68,167 |
|
MANUFACTURERES LIFE INSURANCE CO |
2028 |
- |
2023-12-31 |
67,952 |
$658,000 |
-1,366 |
|
Harbour Capital Advisors LLC |
141 |
- |
2024-03-31 |
67,675 |
$650,000 |
-795 |
|
ClearAlpha Technologies LP |
127 |
- |
2023-12-31 |
67,070 |
$650,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
3177 |
- |
2023-12-31 |
65,841 |
$638,000 |
17,653 |
|
CITIGROUP INC |
2412 |
- |
2023-12-31 |
65,763 |
$637,000 |
21,285 |
|
AMERICAN INTERNATIONAL GROUP INC |
1530 |
- |
2023-12-31 |
65,700 |
$637,000 |
-265 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1266 |
- |
2024-03-31 |
62,412 |
$631,000 |
321 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1323 |
- |
2024-03-31 |
60,696 |
$615,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
1887 |
- |
2023-12-31 |
62,850 |
$609,000 |
-103 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
62,469 |
$605,000 |
127 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
969 |
- |
2024-03-31 |
63,450 |
$603,000 |
24,580 |
|
DUALITY ADVISERS LP |
406 |
- |
2023-12-31 |
60,632 |
$588,000 |
-3,391 |
|
Vert Asset Management LLC |
34 |
- |
2024-03-31 |
54,897 |
$556,000 |
2,050 |
|
MACQUARIE GROUP LTD |
1403 |
- |
2023-12-31 |
57,240 |
$555,000 |
20,221 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
54,149 |
$525,000 |
-6,410 |
|
BNP PARIBAS ARBITRAGE SA |
1992 |
- |
2023-12-31 |
53,875 |
$522,000 |
-65,619 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
686 |
- |
2023-09-30 |
64,500 |
$519,000 |
9,200 |
|
SEI INVESTMENTS CO |
2098 |
- |
2023-12-31 |
51,484 |
$499,000 |
-12,506 |
|
GUGGENHEIM CAPITAL LLC |
1441 |
- |
2023-12-31 |
51,370 |
$498,000 |
-1,078 |
|
|
100 Records found
|
1
|
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