|
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 :
|
|
|
0.52 (2.27%) |
|
|
|
|
|
|
|
|
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. |
1117 |
- |
2023-12-31 |
16,944,865 |
$428,705,000 |
1,040,441 |
|
VANGUARD GROUP INC |
1344 |
- |
2023-12-31 |
10,518,844 |
$266,127,000 |
294,240 |
|
FMR LLC |
645 |
- |
2023-12-31 |
10,342,108 |
$261,655,000 |
510,697 |
|
STATE STREET CORP |
1041 |
- |
2023-12-31 |
5,748,847 |
$147,410,000 |
227,643 |
|
VICTORY CAPITAL MANAGEMENT INC |
186 |
- |
2023-12-31 |
4,778,677 |
$120,901,000 |
9,912 |
|
MACQUARIE GROUP LTD |
333 |
- |
2023-12-31 |
2,816,573 |
$71,259,000 |
178,362 |
|
WESTWOOD HOLDINGS GROUP INC |
82 |
- |
2023-12-31 |
2,525,518 |
$63,896,000 |
57,167 |
|
INVESCO LTD |
908 |
- |
2023-12-31 |
2,500,894 |
$63,273,000 |
247,476 |
|
GEODE CAPITAL MANAGEMENT LLC |
1288 |
- |
2023-12-31 |
2,162,130 |
$54,708,000 |
143,534 |
|
EARNEST PARTNERS LLC |
136 |
- |
2023-12-31 |
2,102,749 |
$53,200,000 |
2,101,622 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
335 |
- |
2023-12-31 |
1,807,880 |
$45,739,000 |
225,327 |
|
PRINCIPAL FINANCIAL GROUP INC |
491 |
- |
2023-12-31 |
1,724,810 |
$43,638,000 |
-59,633 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1256 |
- |
2023-12-31 |
1,339,614 |
$33,892,000 |
53,517 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
47 |
- |
2023-12-31 |
1,321,118 |
$33,424,000 |
115,581 |
|
DIMENSIONAL FUND ADVISORS INC |
1746 |
- |
2023-12-31 |
1,236,274 |
$31,278,000 |
-2,318 |
|
BANK OF AMERICA CORP /DE/ |
1530 |
- |
2023-12-31 |
1,138,466 |
$28,803,000 |
619,211 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
239 |
- |
2023-12-31 |
1,113,076 |
$28,161,000 |
-22,291 |
|
NORTHERN TRUST CORP |
1391 |
- |
2023-12-31 |
1,091,556 |
$27,616,000 |
-72,020 |
|
DEUTSCHE BANK AG |
698 |
- |
2023-12-31 |
1,059,391 |
$26,803,000 |
552,374 |
|
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 |
|
MORGAN STANLEY |
2535 |
- |
2023-12-31 |
913,866 |
$23,121,000 |
53,875 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1088 |
- |
2023-12-31 |
861,559 |
$21,955,000 |
-4,730 |
|
LEGAL & GENERAL GROUP PLC |
831 |
- |
2023-12-31 |
840,665 |
$21,269,000 |
51,730 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
779 |
- |
2023-12-31 |
660,904 |
$16,721,000 |
82,835 |
|
WELLS FARGO & CO/MN |
1217 |
- |
2023-12-31 |
609,208 |
$15,413,000 |
203,047 |
|
NORGES BANK |
1357 |
*New |
2023-12-31 |
574,932 |
$14,546,000 |
574,932 |
|
MARSHALL WACE LLP |
492 |
- |
2023-12-31 |
526,504 |
$13,321,000 |
-55,514 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
539 |
- |
2023-12-31 |
492,185 |
$12,452,000 |
63,521 |
|
AMERIPRISE FINANCIAL INC |
1640 |
- |
2023-12-31 |
444,336 |
$11,244,000 |
-23,511 |
|
ExodusPoint Capital Management LP |
164 |
- |
2023-12-31 |
436,884 |
$11,053,000 |
233,079 |
|
ENVESTNET ASSET MANAGEMENT INC |
1423 |
- |
2023-12-31 |
410,540 |
$10,387,000 |
320,821 |
|
Rye Brook Capital LLC |
6 |
- |
2024-03-31 |
422,400 |
$10,336,000 |
1,400 |
|
J P MORGAN CHASE & CO |
2050 |
- |
2023-12-31 |
380,124 |
$9,617,000 |
28,462 |
|
CRAWFORD INVESTMENT COUNSEL INC |
94 |
- |
2023-12-31 |
333,257 |
$8,431,000 |
45,463 |
|
RHUMBLINE ADVISERS |
1153 |
- |
2023-12-31 |
325,241 |
$8,229,000 |
3,896 |
|
TWO SIGMA ADVISERS, LLC |
618 |
- |
2023-12-31 |
317,100 |
$8,023,000 |
134,200 |
|
GOLDMAN SACHS GROUP INC/ |
2237 |
- |
2023-12-31 |
308,523 |
$7,806,000 |
-246,739 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
138 |
- |
2023-12-31 |
302,510 |
$7,653,000 |
-11,023 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
485 |
- |
2023-12-31 |
289,672 |
$7,329,000 |
11,875 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
278,969 |
$7,116,000 |
78,858 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
220 |
- |
2023-12-31 |
273,900 |
$6,930,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
1486 |
- |
2024-03-31 |
235,736 |
$5,768,000 |
2,939 |
|
RICHARD BERNSTEIN ADVISORS LLC |
56 |
- |
2023-12-31 |
219,973 |
$5,565,000 |
138 |
|
TWO SIGMA INVESTMENTS LLC |
896 |
- |
2023-12-31 |
196,886 |
$4,981,000 |
10,372 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
374 |
- |
2023-12-31 |
187,934 |
$4,755,000 |
75,996 |
|
Swiss National Bank |
1353 |
- |
2023-12-31 |
178,507 |
$4,516,000 |
-12,800 |
|
Vident Advisory LLC |
195 |
- |
2023-12-31 |
177,409 |
$4,488,000 |
-1,972 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
824 |
- |
2023-12-31 |
174,418 |
$4,409,000 |
3,951 |
|
B&I Capital AG |
21 |
- |
2024-03-31 |
180,000 |
$4,405,000 |
0 |
|
GUGGENHEIM CAPITAL LLC |
575 |
- |
2023-12-31 |
165,694 |
$4,192,000 |
-199,631 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
883 |
- |
2024-03-31 |
169,567 |
$4,149,000 |
0 |
|
FIRST TRUST ADVISORS LP |
1400 |
- |
2023-12-31 |
156,220 |
$3,952,000 |
24,960 |
|
GANNETT WELSH & KOTLER |
279 |
- |
2023-12-31 |
149,953 |
$3,794,000 |
-5,770 |
|
BARCLAYS PLC |
1676 |
- |
2023-12-31 |
145,532 |
$3,682,000 |
99,503 |
|
NEUBERGER BERMAN GROUP LLC |
976 |
- |
2023-12-31 |
143,464 |
$3,630,000 |
10,279 |
|
ALLIANCEBERNSTEIN L.P. |
1669 |
- |
2023-12-31 |
131,795 |
$3,334,000 |
960 |
|
ROYAL BANK OF CANADA |
2188 |
- |
2023-12-31 |
130,540 |
$3,302,000 |
45,754 |
|
CREDIT SUISSE/ |
1572 |
- |
2023-12-31 |
127,006 |
$3,213,000 |
-47,217 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
743 |
- |
2023-12-31 |
114,219 |
$2,890,000 |
12,295 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1266 |
- |
2023-12-31 |
108,428 |
$2,743,000 |
9,443 |
|
EXCHANGE TRADED CONCEPTS LLC |
241 |
- |
2024-03-31 |
109,838 |
$2,688,000 |
-35,307 |
|
NOMURA ASSET MANAGEMENT CO LTD |
665 |
- |
2023-12-31 |
104,830 |
$2,652,000 |
3,740 |
|
PRUDENTIAL FINANCIAL INC |
1260 |
- |
2023-12-31 |
104,804 |
$2,652,000 |
-1,302 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
873 |
- |
2024-03-31 |
101,942 |
$2,495,000 |
-5,033 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1324 |
- |
2023-12-31 |
95,670 |
$2,420,000 |
-419 |
|
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 |
|
UBS Group AG |
2685 |
- |
2023-12-31 |
91,294 |
$2,310,000 |
20,786 |
|
Russell Investments Group Ltd. |
1566 |
- |
2023-12-31 |
82,700 |
$2,092,000 |
15,962 |
|
CLS INVESTMENT FIRM LLC |
472 |
- |
2022-12-31 |
78,648 |
$2,039,000 |
-562 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
238 |
*New |
2023-12-31 |
80,000 |
$2,024,000 |
80,000 |
|
CITIGROUP INC |
1599 |
- |
2023-12-31 |
78,694 |
$1,991,000 |
16,388 |
|
TEXAS PERMANENT SCHOOL FUND |
1050 |
- |
2023-12-31 |
78,234 |
$1,979,000 |
1,319 |
|
Connor Clark & Lunn Investment Management Ltd. |
687 |
- |
2023-12-31 |
72,880 |
$1,844,000 |
23,773 |
|
AMUNDI |
1144 |
- |
2023-12-31 |
70,162 |
$1,778,000 |
-7,039 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
805 |
- |
2024-03-31 |
70,806 |
$1,733,000 |
-8,687 |
|
AE Wealth Management LLC |
960 |
- |
2023-12-31 |
69,622 |
$1,647,000 |
6,736 |
|
Aptus Capital Advisors LLC |
242 |
- |
2023-12-31 |
61,832 |
$1,564,000 |
-687 |
|
TUDOR INVESTMENT CORP ET AL |
801 |
*New |
2023-12-31 |
61,204 |
$1,548,000 |
61,204 |
|
Steward Partners Investment Advisory LLC |
583 |
- |
2023-12-31 |
59,982 |
$1,518,000 |
-121 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1677 |
- |
2023-12-31 |
58,533 |
$1,481,000 |
2,761 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
777 |
- |
2023-12-31 |
54,064 |
$1,350,000 |
0 |
|
FRANKLIN RESOURCES INC |
1476 |
- |
2023-12-31 |
53,334 |
$1,349,000 |
-3,739 |
|
HSBC HOLDINGS PLC |
1296 |
- |
2023-12-31 |
52,193 |
$1,320,000 |
7,884 |
|
BRIDGEWATER ASSOCIATES INC |
602 |
- |
2023-12-31 |
50,559 |
$1,279,000 |
-6,782 |
|
AMERICAN INTERNATIONAL GROUP INC |
1190 |
- |
2023-12-31 |
49,257 |
$1,246,000 |
1,489 |
|
State of Tennessee Treasury Department |
1080 |
- |
2023-12-31 |
49,054 |
$1,241,000 |
147 |
|
Illinois Municipal Retirement Fund |
776 |
- |
2023-12-31 |
48,618 |
$1,230,000 |
-1,635 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1628 |
- |
2023-12-31 |
48,534 |
$1,228,000 |
2,243 |
|
MetLife Investment Advisors LLC |
1205 |
- |
2023-12-31 |
47,379 |
$1,199,000 |
1,600 |
|
KBC GROUP NV |
669 |
- |
2023-12-31 |
46,703 |
$1,181,000 |
-2,939 |
|
JANUS HENDERSON GROUP PLC |
1536 |
- |
2023-12-31 |
45,764 |
$1,159,000 |
-70 |
|
Allspring Global Investments Holdings LLC |
1326 |
- |
2024-03-31 |
47,295 |
$1,157,000 |
-9,181 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2601 |
- |
2023-12-31 |
45,216 |
$1,144,000 |
31,627 |
|
ING INVESTMENT MANAGEMENT LLC |
1483 |
- |
2023-12-31 |
44,190 |
$1,118,000 |
212 |
|
MANUFACTURERES LIFE INSURANCE CO |
1726 |
- |
2023-12-31 |
43,812 |
$1,108,000 |
759 |
|
Louisiana State Employees Retirement System |
906 |
- |
2024-03-31 |
44,900 |
$1,099,000 |
-400 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
42,317 |
$1,071,000 |
160 |
|
BNP PARIBAS ARBITRAGE SA |
1669 |
- |
2023-12-31 |
40,410 |
$1,022,000 |
-16,406 |
|
|
100 Records found
|
1
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