|
Institutional
Holders
Total
Institutions:
|
353 16 |
|
Total
shares held :
|
284,004,646 |
|
% of shares
held :
|
88.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
9,487,089 |
|
% of shares
held change :
|
2.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.60 |
|
Last
Quarter's Ending
Price :
|
$13.77 |
|
Last
Quarter's Average
Price :
|
$11.84 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.29 (10.9%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
4,127,452
|
1.45%
|
|
|
Increased
Positions : |
129
|
16,276,240
|
5.73%
|
|
|
Unchanged
Positions : |
87
|
2,959,220
|
1.04%
|
|
|
Decreased
Positions : |
115
|
-7,599,885
|
-2.68%
|
|
|
Closed
Positions : |
38
|
-3,316,718
|
-1.17%
|
|
|
Guru
Positions : |
1
|
13,568
|
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. |
872 |
- |
2023-12-31 |
43,034,978 |
$592,592,000 |
9,623 |
|
VANGUARD GROUP INC |
921 |
- |
2023-12-31 |
39,346,808 |
$541,806,000 |
156,120 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
3 |
- |
2023-12-31 |
27,208,004 |
$374,654,000 |
-1,860,174 |
|
DIMENSIONAL FUND ADVISORS INC |
216 |
- |
2023-12-31 |
21,292,019 |
$293,193,000 |
136,104 |
|
STATE STREET CORP |
800 |
- |
2023-12-31 |
15,585,391 |
$214,611,000 |
1,473,311 |
|
FMR LLC |
725 |
- |
2023-12-31 |
15,406,147 |
$212,143,000 |
2,139,786 |
|
AMERICAN CENTURY COMPANIES INC |
161 |
- |
2023-12-31 |
13,916,302 |
$191,627,000 |
1,442,077 |
|
MACQUARIE GROUP LTD |
217 |
- |
2023-12-31 |
8,252,468 |
$113,636,000 |
-286,285 |
|
GEODE CAPITAL MANAGEMENT LLC |
1033 |
- |
2023-12-31 |
5,616,074 |
$77,345,000 |
209,054 |
|
MORGAN STANLEY |
1405 |
- |
2023-12-31 |
5,048,242 |
$69,514,000 |
232,887 |
|
PRINCIPAL FINANCIAL GROUP INC |
346 |
- |
2023-12-31 |
4,921,251 |
$67,766,000 |
723,755 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
207 |
- |
2023-12-31 |
4,774,069 |
$65,739,000 |
4,593,526 |
|
BANK OF NEW YORK MELLON CORP |
968 |
- |
2023-12-31 |
4,108,583 |
$56,575,000 |
-303,029 |
|
NORGES BANK |
907 |
*New |
2023-12-31 |
3,597,169 |
$49,533,000 |
3,597,169 |
|
BANK OF AMERICA CORP /DE/ |
1164 |
- |
2023-12-31 |
3,571,967 |
$49,186,000 |
304,488 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1014 |
- |
2023-12-31 |
3,456,310 |
$47,593,000 |
160,060 |
|
LSV ASSET MANAGEMENT |
251 |
- |
2023-12-31 |
2,760,600 |
$38,013,000 |
-126,424 |
|
FIRST TRUST ADVISORS LP |
515 |
- |
2023-12-31 |
2,731,875 |
$37,618,000 |
90,365 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
2,691,350 |
$37,060,000 |
-76,464 |
|
NORTHERN TRUST CORP |
1245 |
- |
2023-12-31 |
2,619,887 |
$36,076,000 |
41,766 |
|
WELLINGTON MANAGEMENT CO LLP |
838 |
- |
2023-12-31 |
2,270,574 |
$31,266,000 |
-179,242 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
110 |
- |
2023-12-31 |
1,858,818 |
$25,596,000 |
-156,796 |
|
PL CAPITAL ADVISORS, LLC |
4 |
- |
2023-12-31 |
1,676,765 |
$23,089,000 |
-100,000 |
|
GLENMEDE TRUST CO NA |
208 |
- |
2023-12-31 |
1,377,688 |
$18,971,000 |
-87,185 |
|
SEI INVESTMENTS CO |
626 |
- |
2023-12-31 |
1,268,028 |
$17,461,000 |
37,143 |
|
Retirement Systems of Alabama |
276 |
- |
2023-12-31 |
1,256,013 |
$17,295,000 |
1,385 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
204 |
- |
2023-12-31 |
1,208,076 |
$16,635,000 |
1,166,231 |
|
INVESCO LTD |
1488 |
- |
2023-12-31 |
1,206,976 |
$16,620,000 |
-201,524 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
1,173,913 |
$16,165,000 |
17,363 |
|
RHUMBLINE ADVISERS |
806 |
- |
2023-12-31 |
1,140,083 |
$15,699,000 |
58,652 |
|
J P MORGAN CHASE & CO |
1727 |
- |
2023-12-31 |
1,135,972 |
$15,642,000 |
6,629 |
|
STIEVEN CAPITAL ADVISORS LP |
11 |
- |
2023-12-31 |
1,077,191 |
$14,833,000 |
100 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1356 |
- |
2023-12-31 |
1,048,470 |
$14,437,000 |
-39,220 |
|
Levin Easterly Partners LLC |
20 |
- |
2023-12-31 |
969,310 |
$13,347,000 |
-6,641 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
204 |
- |
2023-12-31 |
946,217 |
$13,029,000 |
13,945 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
56 |
- |
2023-12-31 |
941,653 |
$12,966,000 |
262,050 |
|
FIRST NATIONAL TRUST CO |
50 |
- |
2023-12-31 |
908,083 |
$12,504,000 |
-49,071 |
|
KENNEDY CAPITAL MANAGEMENT INC |
111 |
- |
2023-12-31 |
897,367 |
$12,357,000 |
-12,248 |
|
HIGHTOWER ADVISORS, LLC |
630 |
- |
2023-12-31 |
855,493 |
$11,779,000 |
13,733 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
535 |
- |
2023-12-31 |
821,426 |
$11,311,000 |
94,756 |
|
LEGAL & GENERAL GROUP PLC |
1075 |
- |
2023-12-31 |
811,188 |
$11,170,000 |
-130,509 |
|
BARCLAYS PLC |
1000 |
- |
2023-12-31 |
810,438 |
$11,160,000 |
22,595 |
|
GOLDMAN SACHS GROUP INC/ |
1985 |
- |
2023-12-31 |
801,142 |
$11,032,000 |
371,658 |
|
ALLIANCEBERNSTEIN L.P. |
1107 |
- |
2023-12-31 |
780,480 |
$10,747,000 |
4,110 |
|
PHOCAS FINANCIAL CORP |
11 |
- |
2023-12-31 |
728,131 |
$10,026,000 |
12,913 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
616 |
- |
2023-12-31 |
721,553 |
$9,936,000 |
60,967 |
|
Swiss National Bank |
901 |
- |
2023-12-31 |
707,115 |
$9,737,000 |
-86,500 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
883 |
- |
2023-12-31 |
687,781 |
$9,471,000 |
-34,507 |
|
Point72 Asset Management L.P. |
589 |
- |
2023-12-31 |
591,168 |
$8,140,000 |
39,771 |
|
AMERIPRISE FINANCIAL INC |
1941 |
- |
2023-12-31 |
562,825 |
$7,750,000 |
-31,271 |
|
AQR CAPITAL MANAGEMENT LLC |
806 |
- |
2023-12-31 |
539,150 |
$7,424,000 |
138,424 |
|
RAFFERTY ASSET MANAGEMENT LLC |
358 |
- |
2023-12-31 |
535,520 |
$7,374,000 |
203,429 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1073 |
- |
2023-12-31 |
521,236 |
$7,177,000 |
-46,248 |
|
Old North State Trust LLC |
3 |
- |
2023-09-30 |
651,123 |
$7,026,000 |
0 |
|
COMERICA BANK |
546 |
- |
2023-12-31 |
494,114 |
$6,804,000 |
6,665 |
|
CREDIT SUISSE/ |
1141 |
- |
2023-12-31 |
489,410 |
$6,739,000 |
21,515 |
|
AMERICAN INTERNATIONAL GROUP INC |
597 |
- |
2023-12-31 |
484,684 |
$6,674,000 |
-20,847 |
|
MERITAGE PORTFOLIO MANAGEMENT |
68 |
- |
2023-12-31 |
464,332 |
$6,394,000 |
-3,844 |
|
Susquehanna Portfolio Strategies LLC |
248 |
- |
2023-12-31 |
452,310 |
$6,228,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
1406 |
- |
2023-12-31 |
432,445 |
$5,955,000 |
-466 |
|
WELLS FARGO & CO/MN |
1842 |
- |
2023-12-31 |
414,768 |
$5,711,000 |
-138,988 |
|
CITIGROUP INC |
1048 |
- |
2023-12-31 |
407,760 |
$5,615,000 |
188,545 |
|
FRANKLIN RESOURCES INC |
1038 |
- |
2023-12-31 |
396,863 |
$5,465,000 |
-28,358 |
|
CWM LLC |
406 |
- |
2024-03-31 |
379,777 |
$5,355,000 |
-11,282 |
|
Squarepoint Ops LLC |
654 |
- |
2023-12-31 |
381,857 |
$5,258,000 |
70,404 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
884 |
- |
2023-12-31 |
380,010 |
$5,233,000 |
-18,787 |
|
FEDERATED INVESTORS INC /PA/ |
705 |
- |
2023-12-31 |
378,727 |
$5,215,000 |
89,637 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
234 |
- |
2023-12-31 |
366,186 |
$5,042,000 |
18,151 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1116 |
- |
2023-12-31 |
334,038 |
$4,600,000 |
-36,306 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
844 |
- |
2023-12-31 |
311,827 |
$4,294,000 |
0 |
|
TEXAS PERMANENT SCHOOL FUND |
584 |
- |
2023-12-31 |
309,977 |
$4,268,000 |
5,234 |
|
MANUFACTURERES LIFE INSURANCE CO |
1214 |
- |
2023-12-31 |
299,949 |
$4,130,000 |
-8,492 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
928 |
- |
2023-12-31 |
268,756 |
$3,692,000 |
-4,888 |
|
FRANKLIN STREET ADVISORS INC /NC |
53 |
- |
2023-12-31 |
267,950 |
$3,690,000 |
-267,950 |
|
Siena Capital Management LLC |
29 |
- |
2023-12-31 |
262,593 |
$3,616,000 |
35,393 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
253,656 |
$3,493,000 |
-107 |
|
State of Tennessee Treasury Department |
659 |
- |
2023-12-31 |
253,000 |
$3,484,000 |
253,000 |
|
EJF CAPITAL LLC |
20 |
- |
2023-12-31 |
251,189 |
$3,459,000 |
15,585 |
|
AMALGAMATED BANK |
700 |
- |
2023-12-31 |
237,662 |
$3,273,000 |
-5,703 |
|
CAPTRUST FINANCIAL ADVISORS |
723 |
- |
2023-12-31 |
230,130 |
$3,169,000 |
56,797 |
|
ROYAL BANK OF CANADA |
2219 |
- |
2023-12-31 |
229,658 |
$3,163,000 |
1,939 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
221,516 |
$3,050,000 |
-11,512 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
965 |
- |
2023-12-31 |
217,079 |
$2,989,000 |
-2,599 |
|
Russell Investments Group Ltd. |
1400 |
- |
2023-12-31 |
211,104 |
$2,907,000 |
84,409 |
|
MetLife Investment Advisors LLC |
798 |
- |
2023-12-31 |
202,307 |
$2,786,000 |
-3,304 |
|
Alaska Permanent Fund Corp |
210 |
- |
2024-03-31 |
195,731 |
$2,760,000 |
1,050 |
|
Man Group plc |
995 |
- |
2023-12-31 |
199,418 |
$2,746,000 |
199,418 |
|
WMS PARTNERS, LLC |
53 |
- |
2023-12-31 |
197,250 |
$2,716,000 |
-11,800 |
|
ENVESTNET ASSET MANAGEMENT INC |
2289 |
- |
2023-12-31 |
191,757 |
$2,640,000 |
32,720 |
|
FINANCIAL ADVANTAGE, INC. |
9 |
- |
2023-09-30 |
240,819 |
$2,598,000 |
-155,674 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1629 |
- |
2023-12-31 |
187,008 |
$2,575,000 |
38,167 |
|
Trexquant Investment LP |
494 |
- |
2023-12-31 |
174,401 |
$2,402,000 |
-75,135 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
269 |
- |
2024-03-31 |
166,182 |
$2,343,000 |
2,110 |
|
HSBC HOLDINGS PLC |
1132 |
- |
2023-12-31 |
168,229 |
$2,327,000 |
-65,210 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
718 |
- |
2023-12-31 |
166,604 |
$2,294,000 |
401 |
|
Treasurer of the State of North Carolina |
823 |
- |
2023-12-31 |
163,596 |
$2,253,000 |
6,586 |
|
JANUS HENDERSON GROUP PLC |
1197 |
- |
2023-12-31 |
158,961 |
$2,190,000 |
-234 |
|
Elizabeth Park Capital Advisors Ltd. |
38 |
*New |
2023-12-31 |
157,000 |
$2,162,000 |
157,000 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
980 |
- |
2023-12-31 |
155,456 |
$2,141,000 |
4,345 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1492 |
- |
2023-12-31 |
155,333 |
$2,139,000 |
18,975 |
|
|
100 Records found
|
1
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