|
Institutional
Holders
Total
Institutions:
|
332 16 |
|
Total
shares held :
|
361,748,426 |
|
% of shares
held :
|
71.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
12,624,887 |
|
% of shares
held change :
|
2.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.94 |
|
Last
Quarter's Ending
Price :
|
$6.68 |
|
Last
Quarter's Average
Price :
|
$6.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.55 (9.06%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
9,793,878
|
2.71%
|
|
|
Increased
Positions : |
99
|
17,282,636
|
4.78%
|
|
|
Unchanged
Positions : |
75
|
7,394,519
|
2.04%
|
|
|
Decreased
Positions : |
121
|
-12,405,479
|
-3.43%
|
|
|
Closed
Positions : |
21
|
-2,046,148
|
-0.57%
|
|
|
Guru
Positions : |
0
|
|
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. |
1092 |
- |
2023-12-31 |
66,119,154 |
$441,676,000 |
-1,402,132 |
|
VANGUARD GROUP INC |
1183 |
- |
2023-12-31 |
52,895,552 |
$353,342,000 |
-1,361,948 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
15 |
- |
2024-03-31 |
16,898,170 |
$108,655,000 |
-637,533 |
|
ALLIANZ ASSET MANAGEMENT AG |
274 |
- |
2023-12-31 |
5,896,184 |
$39,387,000 |
-9,295 |
|
NORTHERN TRUST CORP |
1203 |
- |
2023-12-31 |
5,651,894 |
$37,755,000 |
-185,342 |
|
INVESCO LTD |
1159 |
- |
2023-12-31 |
5,077,025 |
$33,915,000 |
-157,839 |
|
FMR LLC |
1496 |
- |
2023-12-31 |
4,044,848 |
$27,020,000 |
-27,589 |
|
BANK OF NEW YORK MELLON CORP |
1463 |
- |
2024-03-31 |
3,769,553 |
$24,238,000 |
-237,873 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
391 |
- |
2023-12-31 |
3,563,878 |
$23,807,000 |
-278,182 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1099 |
- |
2023-12-31 |
3,245,888 |
$21,683,000 |
-14,742 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
2,341,309 |
$15,055,000 |
-10,755 |
|
D E SHAW & CO INC |
626 |
- |
2023-12-31 |
2,079,680 |
$13,892,000 |
-118,708 |
|
Assenagon Asset Management S.A. |
375 |
- |
2024-03-31 |
1,776,725 |
$11,424,000 |
-29,625 |
|
AQR CAPITAL MANAGEMENT LLC |
670 |
- |
2023-12-31 |
1,634,065 |
$10,916,000 |
-118,182 |
|
GOLDMAN SACHS GROUP INC/ |
2013 |
- |
2023-12-31 |
1,601,627 |
$10,699,000 |
-1,437,992 |
|
Whitefort Capital Management LP |
6 |
- |
2023-12-31 |
1,517,272 |
$10,135,000 |
-963,199 |
|
RHUMBLINE ADVISERS |
1060 |
- |
2023-12-31 |
1,499,813 |
$10,019,000 |
-49,780 |
|
LEGAL & GENERAL GROUP PLC |
1158 |
- |
2023-12-31 |
1,462,594 |
$9,770,000 |
-46,268 |
|
Newport Trust Co |
52 |
- |
2023-12-31 |
1,377,456 |
$9,201,000 |
-43,695 |
|
AMERIPRISE FINANCIAL INC |
1813 |
- |
2023-12-31 |
1,353,892 |
$9,044,000 |
-147,465 |
|
HSBC HOLDINGS PLC |
802 |
- |
2023-12-31 |
1,303,909 |
$8,736,000 |
-111,419 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
277 |
- |
2023-12-31 |
1,287,921 |
$8,603,000 |
-134,867 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
142 |
- |
2023-12-31 |
1,264,705 |
$8,448,000 |
-320,047 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
218 |
- |
2023-12-31 |
1,230,866 |
$8,222,000 |
-13,479 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
195 |
- |
2023-12-31 |
1,106,200 |
$7,389,000 |
-113,500 |
|
Gator Capital Management LLC |
11 |
- |
2023-12-31 |
1,045,075 |
$6,981,000 |
-278,900 |
|
Swiss National Bank |
1164 |
- |
2023-12-31 |
912,686 |
$6,097,000 |
-137,800 |
|
ING INVESTMENT MANAGEMENT LLC |
789 |
- |
2023-12-31 |
910,244 |
$6,080,000 |
-207,211 |
|
VALUEWORKS LLC |
22 |
- |
2023-12-31 |
796,715 |
$5,322,000 |
-1,070 |
|
Foundry Partners LLC |
123 |
- |
2023-12-31 |
719,746 |
$4,808,000 |
-3,601 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
707 |
- |
2023-12-31 |
629,075 |
$4,202,000 |
-95,715 |
|
Shay Capital LLC |
17 |
- |
2023-12-31 |
625,100 |
$4,176,000 |
-245,314 |
|
CREDIT SUISSE/ |
1423 |
- |
2023-12-31 |
619,505 |
$4,138,000 |
-1,235 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1263 |
- |
2023-12-31 |
614,590 |
$4,105,000 |
-27,549 |
|
SEI INVESTMENTS CO |
1268 |
- |
2023-12-31 |
610,037 |
$4,075,000 |
-49,282 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
904 |
- |
2023-12-31 |
579,208 |
$3,858,000 |
-73,296 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
919 |
- |
2024-03-31 |
581,160 |
$3,737,000 |
-21,871 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
938 |
- |
2023-12-31 |
548,360 |
$3,663,000 |
-28,900 |
|
COMERICA BANK |
868 |
- |
2023-12-31 |
535,116 |
$3,575,000 |
-5,826 |
|
FIRST TRUST ADVISORS LP |
1505 |
- |
2023-12-31 |
500,264 |
$3,342,000 |
-247,843 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1137 |
- |
2023-12-31 |
497,424 |
$3,323,000 |
-39,552 |
|
BANK OF AMERICA CORP /DE/ |
3163 |
- |
2023-12-31 |
484,511 |
$3,237,000 |
-134,737 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
621 |
- |
2024-03-31 |
492,219 |
$3,165,000 |
-18,615 |
|
EJF CAPITAL LLC |
25 |
- |
2023-12-31 |
447,169 |
$2,987,000 |
-67,178 |
|
TEXAS PERMANENT SCHOOL FUND |
904 |
- |
2023-12-31 |
389,609 |
$2,603,000 |
-3,689 |
|
HRT FINANCIAL LLC |
534 |
- |
2023-12-31 |
360,050 |
$2,405,000 |
-292,076 |
|
PUTNAM INVESTMENTS LLC |
640 |
- |
2023-12-31 |
351,973 |
$2,351,000 |
-16,326 |
|
Illinois Municipal Retirement Fund |
570 |
- |
2023-12-31 |
267,369 |
$1,786,000 |
-16,953 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
744 |
- |
2024-03-31 |
274,745 |
$1,766,000 |
-2,714 |
|
AMERICAN INTERNATIONAL GROUP INC |
1058 |
- |
2023-12-31 |
251,064 |
$1,677,000 |
-10,088 |
|
MetLife Investment Advisors LLC |
1034 |
- |
2023-12-31 |
245,050 |
$1,637,000 |
-5,052 |
|
MANUFACTURERES LIFE INSURANCE CO |
1570 |
- |
2023-12-31 |
226,661 |
$1,514,000 |
-12,633 |
|
JANUS HENDERSON GROUP PLC |
1401 |
- |
2023-12-31 |
222,871 |
$1,490,000 |
-355 |
|
Louisiana State Employees Retirement System |
702 |
- |
2024-03-31 |
223,400 |
$1,436,000 |
-2,300 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
990 |
- |
2024-03-31 |
220,203 |
$1,416,000 |
-20,846 |
|
APG ALL PENSIONS GROUP |
582 |
- |
2023-12-31 |
165,900 |
$1,003,000 |
-286,600 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1003 |
- |
2023-12-31 |
147,022 |
$982,000 |
-34,242 |
|
Maryland State Retirement & Pension System |
696 |
- |
2024-03-31 |
162,515 |
$941,000 |
-1,399 |
|
AMALGAMATED BANK |
1081 |
- |
2024-03-31 |
142,660 |
$917,000 |
-27,566 |
|
HANCOCK HOLDING CO |
338 |
- |
2023-12-31 |
132,385 |
$884,000 |
-2,194 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
129,453 |
$865,000 |
-6,637 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
284 |
- |
2023-12-31 |
123,924 |
$828,000 |
-13,016 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
955 |
- |
2024-03-31 |
120,736 |
$776,000 |
-11,300 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1077 |
- |
2023-12-31 |
97,323 |
$650,000 |
-212,274 |
|
MARINER WEALTH ADVISORS, LLC |
1781 |
- |
2023-12-31 |
94,317 |
$630,000 |
-7,630 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1319 |
- |
2024-03-31 |
96,285 |
$619,000 |
-6,399 |
|
MACKENZIE FINANCIAL CORP |
955 |
- |
2023-12-31 |
89,241 |
$596,000 |
-10,683 |
|
PNC FINANCIAL SERVICES GROUP INC |
1426 |
- |
2023-12-31 |
86,921 |
$581,000 |
-44,964 |
|
Handelsbanken Fonder AB |
1079 |
- |
2023-12-31 |
86,590 |
$578,000 |
-2,700 |
|
SG AMERICAS SECURITIES LLC |
1205 |
- |
2023-12-31 |
80,363 |
$537,000 |
-181,267 |
|
Winton Capital Group Ltd |
278 |
- |
2023-12-31 |
78,420 |
$524,000 |
-587,627 |
|
WOLVERINE ASSET MANAGEMENT LLC |
419 |
- |
2023-12-31 |
77,755 |
$519,000 |
-8,000 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1389 |
- |
2024-03-31 |
79,289 |
$510,000 |
-3,895 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
77,696 |
$500,000 |
-1,242 |
|
Cetera Investment Advisers |
1487 |
- |
2023-12-31 |
74,865 |
$500,000 |
-21,965 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
877 |
- |
2023-12-31 |
68,796 |
$460,000 |
-2,017 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1106 |
- |
2023-12-31 |
62,208 |
$416,000 |
-4,771 |
|
NBC SECURITIES INC. |
545 |
- |
2024-03-31 |
55,330 |
$355,000 |
-2,070 |
|
PROSPERA FINANCIAL SERVICES |
791 |
- |
2023-12-31 |
50,890 |
$340,000 |
-1,252 |
|
EQIS CAPITAL MANAGEMENT, INC. |
593 |
- |
2023-12-31 |
45,803 |
$306,000 |
-5,381 |
|
MERIDIAN INVESTMENT COUNSEL INC. |
177 |
- |
2023-12-31 |
44,000 |
$294,000 |
-15,000 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2770 |
- |
2024-03-31 |
41,767 |
$269,000 |
-89 |
|
Crossmark Global Holdings Inc. |
1138 |
- |
2023-12-31 |
38,789 |
$259,000 |
-1,181 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1085 |
- |
2024-03-31 |
38,867 |
$250,000 |
-7,700 |
|
GUGGENHEIM CAPITAL LLC |
1743 |
- |
2023-12-31 |
36,535 |
$244,000 |
-3,082 |
|
SHELL ASSET MANAGEMENT CO |
822 |
- |
2023-12-31 |
32,759 |
$219,000 |
-9,834 |
|
FIS GROUP INC. |
1168 |
- |
2023-12-31 |
28,209 |
$188,000 |
-653 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
796 |
- |
2023-12-31 |
26,241 |
$175,000 |
-1,743 |
|
FINANCIAL NETWORK |
2560 |
- |
2023-12-31 |
26,058 |
$174,000 |
-20 |
|
Advisor Group Holdings Inc. |
4016 |
- |
2023-12-31 |
26,103 |
$174,000 |
-5,857 |
|
DGS Capital Management LLC |
275 |
- |
2024-03-31 |
24,787 |
$159,000 |
-6,728 |
|
Paulson Wealth Management Inc. |
|
- |
2024-03-31 |
24,645 |
$158,000 |
-12 |
|
CCM PARTNERS |
706 |
- |
2023-12-31 |
21,003 |
$140,000 |
-1,615 |
|
Counterpoint Mutual Funds LLC |
149 |
- |
2024-03-31 |
21,127 |
$136,000 |
-9,482 |
|
Ethic Inc. |
1009 |
- |
2023-12-31 |
20,043 |
$134,000 |
-4,086 |
|
Y-Intercept (Hong Kong) Ltd |
1066 |
- |
2023-12-31 |
19,449 |
$130,000 |
-47,296 |
|
Aurum Wealth Management Group LLC |
354 |
- |
2024-03-31 |
20,171 |
$130,000 |
-7 |
|
Crescent Grove Advisors LLC |
|
- |
2024-03-31 |
20,000 |
$129,000 |
-10,000 |
|
ADVISOR PARTNERS II LLC |
1222 |
- |
2023-09-30 |
22,025 |
$129,000 |
-552 |
|
Covestor Ltd |
440 |
- |
2023-12-31 |
16,263 |
$109,000 |
-554 |
|
|
100 Records found
|
1
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