|
Institutional
Holders
Total
Institutions:
|
297 1 |
|
Total
shares held :
|
107,638,349 |
|
% of shares
held :
|
97.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
649,073 |
|
% of shares
held change :
|
0.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.03 |
|
Last
Quarter's Ending
Price :
|
$22.96 |
|
Last
Quarter's Average
Price :
|
$19.92 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.26 (21.39%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
44
|
3,949,275
|
3.67%
|
|
|
Increased
Positions : |
106
|
7,522,692
|
6.99%
|
|
|
Unchanged
Positions : |
48
|
1,173,543
|
1.09%
|
|
|
Decreased
Positions : |
99
|
-4,202,630
|
-3.9%
|
|
|
Closed
Positions : |
45
|
-6,620,264
|
-6.15%
|
|
|
Guru
Positions : |
1
|
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. |
1151 |
- |
2023-12-31 |
17,711,972 |
$406,667,000 |
1,010,779 |
|
VANGUARD GROUP INC |
1113 |
- |
2023-12-31 |
17,310,804 |
$397,456,000 |
-60,210 |
|
COHEN & STEERS INC |
26 |
- |
2023-12-31 |
16,889,705 |
$387,896,000 |
-116,250 |
|
STATE STREET CORP |
929 |
- |
2023-12-31 |
7,566,507 |
$173,727,000 |
103,982 |
|
FRANKLIN RESOURCES INC |
344 |
- |
2023-12-31 |
4,614,624 |
$105,952,000 |
1,364,176 |
|
DAIWA SECURITIES GROUP INC. |
45 |
- |
2023-12-31 |
2,328,382 |
$53,459,000 |
9,397 |
|
PGGM INVESTMENTS |
36 |
*New |
2023-12-31 |
2,039,755 |
$46,833,000 |
2,039,755 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1080 |
- |
2023-12-31 |
1,898,083 |
$43,580,000 |
124,577 |
|
GEODE CAPITAL MANAGEMENT LLC |
1457 |
- |
2023-12-31 |
1,805,513 |
$41,461,000 |
57,819 |
|
MORGAN STANLEY |
1933 |
- |
2023-12-31 |
1,790,050 |
$41,100,000 |
-28,585 |
|
INVESCO LTD |
1107 |
- |
2023-12-31 |
1,664,511 |
$38,217,000 |
1,324,037 |
|
DIMENSIONAL FUND ADVISORS INC |
1711 |
- |
2023-12-31 |
1,447,062 |
$33,226,000 |
-34,257 |
|
AQR CAPITAL MANAGEMENT LLC |
365 |
- |
2023-12-31 |
1,435,020 |
$32,948,000 |
-130,781 |
|
NORTHERN TRUST CORP |
1363 |
- |
2023-12-31 |
1,252,922 |
$28,767,000 |
-70,751 |
|
AMERIPRISE FINANCIAL INC |
1117 |
- |
2023-12-31 |
1,097,900 |
$25,208,000 |
436,551 |
|
NORGES BANK |
1216 |
*New |
2023-12-31 |
1,058,643 |
$24,306,000 |
1,058,643 |
|
LEGAL & GENERAL GROUP PLC |
810 |
- |
2023-12-31 |
997,981 |
$22,914,000 |
50,137 |
|
BANK OF NEW YORK MELLON CORP |
1532 |
- |
2023-12-31 |
978,781 |
$22,473,000 |
-631,630 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
60 |
- |
2023-12-31 |
978,364 |
$22,463,000 |
77,594 |
|
J P MORGAN CHASE & CO |
1576 |
- |
2023-12-31 |
897,480 |
$20,606,000 |
224,897 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
48 |
- |
2023-12-31 |
886,643 |
$20,357,000 |
289,332 |
|
SEI INVESTMENTS CO |
567 |
- |
2023-12-31 |
862,806 |
$19,810,000 |
-124,690 |
|
BARNES BONNER CASTLES |
31 |
- |
2023-12-31 |
832,181 |
$19,107,000 |
-20,526 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
758 |
- |
2023-12-31 |
795,333 |
$18,261,000 |
30,151 |
|
VICTORY CAPITAL MANAGEMENT INC |
816 |
- |
2023-12-31 |
747,405 |
$17,160,000 |
20,599 |
|
Russell Investments Group Ltd. |
588 |
- |
2023-12-31 |
697,672 |
$16,079,000 |
3,658 |
|
BANK OF AMERICA CORP /DE/ |
2080 |
- |
2023-12-31 |
606,341 |
$13,922,000 |
-281,883 |
|
PRINCIPAL FINANCIAL GROUP INC |
1168 |
- |
2023-12-31 |
544,422 |
$12,500,000 |
-17,410 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
127 |
- |
2023-12-31 |
530,103 |
$12,171,000 |
-63,300 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
758 |
- |
2024-03-31 |
430,975 |
$11,283,000 |
306,265 |
|
ALLIANZ ASSET MANAGEMENT AG |
566 |
- |
2023-12-31 |
485,191 |
$11,140,000 |
388,617 |
|
Hill Winds Capital LP |
4 |
- |
2022-12-31 |
385,000 |
$10,772,000 |
160,000 |
|
CHILTON CAPITAL MANAGEMENT LLC |
65 |
- |
2023-12-31 |
451,435 |
$10,365,000 |
51,367 |
|
M&G INVESTMENT MANAGEMENT LTD |
205 |
- |
2023-12-31 |
381,496 |
$8,774,000 |
157,995 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
328 |
- |
2023-12-31 |
370,228 |
$8,500,000 |
-1,649 |
|
FMR LLC |
1846 |
- |
2023-12-31 |
347,521 |
$7,979,000 |
-126,308 |
|
RHUMBLINE ADVISERS |
1220 |
- |
2023-12-31 |
312,859 |
$7,183,000 |
7,318 |
|
GOLDMAN SACHS GROUP INC/ |
2297 |
- |
2023-12-31 |
310,414 |
$7,127,000 |
-79,972 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
305,728 |
$7,020,000 |
-3,346 |
|
STRS OHIO |
429 |
- |
2023-12-31 |
275,294 |
$6,320,000 |
-11,304 |
|
JANE STREET GROUP LLC |
1297 |
- |
2023-12-31 |
270,231 |
$6,205,000 |
254,988 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1950 |
- |
2023-12-31 |
224,418 |
$5,153,000 |
-59,048 |
|
ENVESTNET ASSET MANAGEMENT INC |
1876 |
- |
2023-12-31 |
224,370 |
$5,152,000 |
-74,631 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
228 |
- |
2023-09-30 |
248,970 |
$5,131,000 |
-5,600 |
|
PUTNAM INVESTMENTS LLC |
379 |
- |
2023-12-31 |
223,336 |
$5,128,000 |
0 |
|
Jump Financial LLC |
103 |
- |
2023-12-31 |
220,426 |
$5,061,000 |
174,836 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
767 |
- |
2023-12-31 |
220,782 |
$5,057,000 |
15,916 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
349 |
- |
2023-12-31 |
219,328 |
$5,036,000 |
88,714 |
|
Swiss National Bank |
1317 |
- |
2023-12-31 |
208,302 |
$4,783,000 |
-23,600 |
|
DEUTSCHE BANK AG |
1259 |
- |
2023-12-31 |
205,071 |
$4,708,000 |
153,023 |
|
CREDIT SUISSE/ |
1366 |
- |
2023-12-31 |
199,924 |
$4,590,000 |
9,069 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
661 |
- |
2023-12-31 |
198,271 |
$4,552,000 |
1,589 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
395 |
- |
2024-03-31 |
172,412 |
$4,511,000 |
-311 |
|
FIRST TRUST ADVISORS LP |
1325 |
- |
2023-12-31 |
193,351 |
$4,439,000 |
1,741 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1116 |
- |
2023-12-31 |
189,885 |
$4,360,000 |
-19,034 |
|
HSBC HOLDINGS PLC |
961 |
- |
2023-12-31 |
187,133 |
$4,324,000 |
81,529 |
|
BB&T CORP |
921 |
- |
2023-12-31 |
185,079 |
$4,249,000 |
-23,921 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
172,410 |
$4,046,000 |
382 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1062 |
- |
2023-12-31 |
170,157 |
$3,907,000 |
85,397 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
170,153 |
$3,907,000 |
-10,100 |
|
GREEN STREET INVESTORS LLC |
20 |
- |
2023-12-31 |
165,240 |
$3,794,000 |
-46,215 |
|
PRUDENTIAL FINANCIAL INC |
1079 |
- |
2023-12-31 |
165,149 |
$3,792,000 |
13,888 |
|
DAVIS SELECTED ADVISERS |
98 |
- |
2023-12-31 |
162,490 |
$3,731,000 |
0 |
|
NEUBERGER BERMAN GROUP LLC |
983 |
- |
2023-12-31 |
154,591 |
$3,549,000 |
-13,006 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
776 |
- |
2023-12-31 |
154,227 |
$3,541,000 |
-103,804 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
247 |
- |
2024-03-31 |
132,268 |
$3,463,000 |
1,253 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
69 |
- |
2023-12-31 |
150,000 |
$3,444,000 |
0 |
|
UBS Group AG |
2347 |
- |
2023-12-31 |
145,616 |
$3,343,000 |
37,264 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
290 |
*New |
2023-12-31 |
144,300 |
$3,313,000 |
144,300 |
|
ROYAL BANK OF CANADA |
2213 |
- |
2023-12-31 |
139,652 |
$3,206,000 |
-18,655 |
|
ALLIANCEBERNSTEIN L.P. |
1698 |
- |
2023-12-31 |
136,205 |
$3,127,000 |
25,888 |
|
Edge Capital Group LLC |
106 |
- |
2023-12-31 |
133,316 |
$3,061,000 |
9,555 |
|
LSV ASSET MANAGEMENT |
577 |
- |
2023-12-31 |
128,900 |
$2,960,000 |
-31,100 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1084 |
- |
2023-12-31 |
121,639 |
$2,792,000 |
-2,137 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
120,419 |
$2,767,000 |
-10,258 |
|
NOMURA ASSET MANAGEMENT CO LTD |
657 |
- |
2023-12-31 |
120,520 |
$2,767,000 |
3,500 |
|
Paralel Advisors LLC |
32 |
*New |
2023-12-31 |
118,411 |
$2,719,000 |
118,411 |
|
Quantinno Capital Management LP |
289 |
- |
2023-12-31 |
112,029 |
$2,572,000 |
53,839 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1289 |
- |
2023-12-31 |
111,440 |
$2,559,000 |
-4,940 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
110,774 |
$2,543,000 |
-12,499 |
|
WELLINGTON MANAGEMENT CO LLP |
1365 |
- |
2023-12-31 |
110,576 |
$2,539,000 |
58,748 |
|
ALGERT COLDIRON INVESTORS LLC |
335 |
- |
2023-12-31 |
110,191 |
$2,530,000 |
-44,920 |
|
WELLS FARGO & CO/MN |
2349 |
- |
2023-12-31 |
108,771 |
$2,497,000 |
40,709 |
|
BARCLAYS PLC |
1961 |
- |
2023-12-31 |
108,754 |
$2,497,000 |
40,218 |
|
AXA |
672 |
- |
2023-12-31 |
103,708 |
$2,381,000 |
42,808 |
|
MACQUARIE GROUP LTD |
1148 |
- |
2023-12-31 |
97,483 |
$2,239,000 |
11,323 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
990 |
- |
2023-12-31 |
91,912 |
$2,110,000 |
19 |
|
TEXAS PERMANENT SCHOOL FUND |
1023 |
- |
2023-12-31 |
91,050 |
$2,091,000 |
1,339 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1401 |
- |
2023-12-31 |
90,002 |
$2,066,000 |
6,746 |
|
NORDEA INVESTMENT MANAGEMENT AB |
705 |
- |
2023-12-31 |
87,137 |
$2,012,000 |
-1,414 |
|
Vident Advisory LLC |
379 |
- |
2023-12-31 |
86,852 |
$1,994,000 |
-1,735 |
|
CAXTON ASSOCIATES LLC |
127 |
- |
2023-12-31 |
85,523 |
$1,964,000 |
29,709 |
|
CITADEL ADVISORS LLC |
2328 |
- |
2023-12-31 |
85,359 |
$1,960,000 |
-33,758 |
|
HRT FINANCIAL LLC |
615 |
- |
2023-12-31 |
85,270 |
$1,957,000 |
85,270 |
|
STIFEL FINANCIAL CORP |
1690 |
- |
2023-12-31 |
83,720 |
$1,922,000 |
11,465 |
|
Cubist Systematic Strategies LLC |
879 |
- |
2023-12-31 |
77,429 |
$1,778,000 |
-117,726 |
|
CITIGROUP INC |
1686 |
- |
2023-12-31 |
76,880 |
$1,765,000 |
-1,818 |
|
GRAHAM CAPITAL MANAGEMENT LP |
189 |
- |
2023-12-31 |
76,797 |
$1,763,000 |
-42,150 |
|
UBS OCONNOR LLC |
169 |
- |
2023-12-31 |
75,224 |
$1,727,000 |
-24,776 |
|
Schonfeld Strategic Advisors LLC |
786 |
- |
2023-12-31 |
75,130 |
$1,725,000 |
75,130 |
|
|
100 Records found
|
1
|
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