|
Institutional
Holders
Total
Institutions:
|
257 9 |
|
Total
shares held :
|
90,635,477 |
|
% of shares
held :
|
98.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
35 |
|
Amount
of shares held :
|
4,948,590 |
|
% of shares
held change :
|
5.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.05 |
|
Last
Quarter's Ending
Price :
|
$25.30 |
|
Last
Quarter's Average
Price :
|
$22.92 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.13 (9.29%) |
|
|
|
|
|
|
|
|
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. |
1159 |
- |
2024-03-31 |
16,912,249 |
$413,843,000 |
-32,616 |
|
VANGUARD GROUP INC |
1361 |
- |
2024-03-31 |
10,635,297 |
$260,246,000 |
116,453 |
|
FMR LLC |
724 |
- |
2024-03-31 |
9,706,555 |
$237,519,000 |
-635,553 |
|
STATE STREET CORP |
1128 |
- |
2024-03-31 |
5,379,340 |
$133,465,000 |
-369,507 |
|
VICTORY CAPITAL MANAGEMENT INC |
207 |
- |
2024-03-31 |
4,761,760 |
$116,520,000 |
-16,917 |
|
MACQUARIE GROUP LTD |
346 |
- |
2024-03-31 |
2,685,000 |
$65,702,000 |
-131,573 |
|
WESTWOOD HOLDINGS GROUP INC |
91 |
- |
2024-03-31 |
2,619,070 |
$64,089,000 |
93,552 |
|
INVESCO LTD |
948 |
- |
2024-03-31 |
2,528,358 |
$61,869,000 |
27,464 |
|
EARNEST PARTNERS LLC |
138 |
- |
2024-03-31 |
2,429,030 |
$59,438,000 |
326,281 |
|
GEODE CAPITAL MANAGEMENT LLC |
1301 |
- |
2024-03-31 |
2,214,990 |
$54,208,000 |
52,860 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
333 |
- |
2024-03-31 |
1,807,880 |
$44,239,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
545 |
- |
2024-03-31 |
1,693,280 |
$41,435,000 |
-31,530 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
217 |
- |
2024-03-31 |
1,410,376 |
$34,512,000 |
297,300 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1271 |
- |
2024-03-31 |
1,394,732 |
$34,129,000 |
55,118 |
|
DIMENSIONAL FUND ADVISORS INC |
1752 |
- |
2024-03-31 |
1,273,826 |
$31,171,000 |
37,552 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
54 |
- |
2024-03-31 |
1,183,873 |
$28,969,000 |
-137,245 |
|
BANK OF AMERICA CORP /DE/ |
1662 |
- |
2024-03-31 |
1,176,246 |
$28,783,000 |
37,780 |
|
BTIM CORP. |
157 |
*New |
2024-03-31 |
1,025,501 |
$25,094,000 |
1,025,501 |
|
BANK OF NEW YORK MELLON CORP |
1482 |
- |
2024-03-31 |
963,499 |
$23,577,000 |
-18,146 |
|
NORTHERN TRUST CORP |
1478 |
- |
2024-03-31 |
960,846 |
$23,512,000 |
-130,710 |
|
MORGAN STANLEY |
2531 |
- |
2024-03-31 |
935,885 |
$22,901,000 |
22,019 |
|
LEGAL & GENERAL GROUP PLC |
822 |
- |
2024-03-31 |
845,716 |
$20,695,000 |
5,051 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
808 |
- |
2024-03-31 |
695,680 |
$17,023,000 |
34,776 |
|
NORGES BANK |
1359 |
- |
2023-12-31 |
574,932 |
$14,546,000 |
-281,276 |
|
DEUTSCHE BANK AG |
921 |
- |
2024-03-31 |
574,049 |
$14,047,000 |
-485,342 |
|
WELLS FARGO & CO/MN |
1344 |
- |
2024-03-31 |
550,320 |
$13,466,000 |
-58,888 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1415 |
- |
2024-03-31 |
535,652 |
$13,217,000 |
-325,907 |
|
MARSHALL WACE LLP |
561 |
- |
2024-03-31 |
530,142 |
$12,973,000 |
3,638 |
|
AMERIPRISE FINANCIAL INC |
1663 |
- |
2024-03-31 |
454,130 |
$11,115,000 |
9,794 |
|
ENVESTNET ASSET MANAGEMENT INC |
1485 |
- |
2024-03-31 |
436,975 |
$10,693,000 |
26,435 |
|
Rye Brook Capital LLC |
6 |
- |
2024-03-31 |
422,400 |
$10,336,000 |
1,400 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
626 |
- |
2024-03-31 |
398,185 |
$9,743,000 |
-94,000 |
|
CRAWFORD INVESTMENT COUNSEL INC |
95 |
- |
2024-03-31 |
395,729 |
$9,684,000 |
62,472 |
|
TWO SIGMA ADVISERS, LLC |
593 |
- |
2024-03-31 |
340,900 |
$8,342,000 |
23,800 |
|
RHUMBLINE ADVISERS |
1152 |
- |
2024-03-31 |
333,165 |
$8,153,000 |
7,924 |
|
J P MORGAN CHASE & CO |
2202 |
- |
2024-03-31 |
319,057 |
$7,807,000 |
-61,067 |
|
DIAM CO. LTD |
508 |
- |
2024-03-31 |
286,879 |
$7,020,000 |
7,910 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
512 |
- |
2024-03-31 |
279,045 |
$6,828,000 |
-10,627 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
229 |
- |
2024-03-31 |
273,900 |
$6,702,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
2377 |
- |
2024-03-31 |
259,534 |
$6,351,000 |
-48,989 |
|
TWO SIGMA INVESTMENTS LLC |
799 |
- |
2024-03-31 |
247,733 |
$6,062,000 |
50,847 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
163 |
- |
2024-03-31 |
242,245 |
$5,927,000 |
-60,265 |
|
RAYMOND JAMES & ASSOCIATES |
1486 |
- |
2024-03-31 |
235,736 |
$5,768,000 |
2,939 |
|
RICHARD BERNSTEIN ADVISORS LLC |
65 |
- |
2024-03-31 |
219,973 |
$5,383,000 |
0 |
|
Vident Advisory LLC |
211 |
- |
2024-03-31 |
199,362 |
$4,878,000 |
21,953 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
857 |
- |
2024-03-31 |
186,434 |
$4,560,000 |
12,016 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
414 |
- |
2024-03-31 |
185,634 |
$4,542,000 |
-2,300 |
|
B&I Capital AG |
21 |
- |
2024-03-31 |
180,000 |
$4,405,000 |
0 |
|
Swiss National Bank |
1375 |
- |
2024-03-31 |
178,507 |
$4,368,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
883 |
- |
2024-03-31 |
169,567 |
$4,149,000 |
0 |
|
FIRST TRUST ADVISORS LP |
1404 |
- |
2024-03-31 |
165,221 |
$4,043,000 |
9,001 |
|
GANNETT WELSH & KOTLER |
286 |
- |
2024-03-31 |
145,303 |
$3,556,000 |
-4,650 |
|
NEUBERGER BERMAN GROUP LLC |
1001 |
- |
2024-03-31 |
142,281 |
$3,482,000 |
-1,183 |
|
GUGGENHEIM CAPITAL LLC |
681 |
- |
2024-03-31 |
141,256 |
$3,457,000 |
-24,438 |
|
CREDIT SUISSE/ |
1494 |
- |
2024-03-31 |
141,155 |
$3,454,000 |
14,149 |
|
ALLIANCEBERNSTEIN L.P. |
1652 |
- |
2024-03-31 |
130,784 |
$3,200,000 |
-1,011 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1202 |
- |
2024-03-31 |
119,405 |
$2,922,000 |
10,977 |
|
EXCHANGE TRADED CONCEPTS LLC |
241 |
- |
2024-03-31 |
109,838 |
$2,688,000 |
-35,307 |
|
NOMURA ASSET MANAGEMENT CO LTD |
672 |
- |
2024-03-31 |
106,830 |
$2,614,000 |
2,000 |
|
PRUDENTIAL FINANCIAL INC |
1309 |
- |
2024-03-31 |
102,274 |
$2,503,000 |
-2,530 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
873 |
- |
2024-03-31 |
101,942 |
$2,495,000 |
-5,033 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
617 |
- |
2024-03-31 |
97,923 |
$2,395,000 |
-325 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
301 |
- |
2023-09-30 |
105,200 |
$2,334,000 |
48,100 |
|
ROYAL BANK OF CANADA |
2433 |
- |
2024-03-31 |
91,880 |
$2,249,000 |
-38,660 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1341 |
- |
2024-03-31 |
90,542 |
$2,216,000 |
-5,128 |
|
RENAISSANCE TECHNOLOGIES LLC |
1984 |
- |
2024-03-31 |
88,000 |
$2,153,000 |
88,000 |
|
BARCLAYS PLC |
1879 |
- |
2024-03-31 |
84,613 |
$2,071,000 |
-60,919 |
|
CLS INVESTMENT FIRM LLC |
472 |
- |
2022-12-31 |
78,648 |
$2,039,000 |
-562 |
|
CITIGROUP INC |
1781 |
- |
2024-03-31 |
80,017 |
$1,958,000 |
1,323 |
|
TEXAS PERMANENT SCHOOL FUND |
1078 |
- |
2024-03-31 |
79,262 |
$1,940,000 |
1,028 |
|
HRT FINANCIAL LLC |
571 |
- |
2024-03-31 |
75,633 |
$1,850,000 |
65,439 |
|
HSBC HOLDINGS PLC |
1227 |
- |
2024-03-31 |
73,311 |
$1,793,000 |
21,118 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
805 |
- |
2024-03-31 |
70,806 |
$1,733,000 |
-8,687 |
|
Russell Investments Group Ltd. |
1693 |
- |
2024-03-31 |
70,595 |
$1,727,000 |
-12,105 |
|
Aptus Capital Advisors LLC |
307 |
- |
2024-03-31 |
69,160 |
$1,692,000 |
7,328 |
|
AMUNDI |
1136 |
- |
2024-03-31 |
70,393 |
$1,595,000 |
231 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
899 |
- |
2024-03-31 |
63,616 |
$1,557,000 |
-50,603 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1690 |
- |
2024-03-31 |
61,801 |
$1,513,000 |
3,268 |
|
GRAHAM CAPITAL MANAGEMENT LP |
264 |
- |
2024-03-31 |
60,188 |
$1,473,000 |
60,188 |
|
UniSuper Management Pty Ltd |
340 |
- |
2024-03-31 |
59,750 |
$1,462,000 |
34,850 |
|
Steward Partners Investment Advisory LLC |
675 |
- |
2024-03-31 |
59,574 |
$1,458,000 |
-408 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
767 |
- |
2024-03-31 |
54,064 |
$1,323,000 |
0 |
|
Illinois Municipal Retirement Fund |
794 |
- |
2024-03-31 |
51,203 |
$1,253,000 |
2,585 |
|
AMERICAN INTERNATIONAL GROUP INC |
1209 |
- |
2024-03-31 |
48,822 |
$1,195,000 |
-435 |
|
Jump Financial LLC |
696 |
- |
2024-03-31 |
48,630 |
$1,190,000 |
48,630 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1637 |
- |
2024-03-31 |
48,544 |
$1,188,000 |
10 |
|
MANUFACTURERES LIFE INSURANCE CO |
1766 |
- |
2024-03-31 |
48,107 |
$1,177,000 |
4,295 |
|
MetLife Investment Advisors LLC |
1220 |
- |
2024-03-31 |
47,379 |
$1,159,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1331 |
- |
2024-03-31 |
47,295 |
$1,157,000 |
0 |
|
FRANKLIN RESOURCES INC |
1792 |
- |
2024-03-31 |
45,917 |
$1,124,000 |
-7,417 |
|
JANUS HENDERSON GROUP PLC |
1577 |
- |
2024-03-31 |
45,765 |
$1,119,000 |
1 |
|
BNP PARIBAS ARBITRAGE SA |
1724 |
- |
2024-03-31 |
45,236 |
$1,107,000 |
4,826 |
|
Louisiana State Employees Retirement System |
906 |
- |
2024-03-31 |
44,900 |
$1,099,000 |
-400 |
|
State of Tennessee Treasury Department |
1136 |
- |
2024-03-31 |
43,481 |
$1,064,000 |
-5,573 |
|
Holocene Advisors LP |
633 |
- |
2024-03-31 |
42,745 |
$1,046,000 |
25,364 |
|
Vancity Investment Management Ltd |
53 |
- |
2024-03-31 |
42,643 |
$1,043,000 |
10,586 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1525 |
- |
2024-03-31 |
39,230 |
$1,030,000 |
-3,087 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1187 |
- |
2024-03-31 |
40,974 |
$1,003,000 |
-3,955 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2565 |
- |
2024-03-31 |
41,008 |
$1,003,000 |
-4,208 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1192 |
- |
2024-03-31 |
36,709 |
$986,000 |
11,961 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|