|
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 :
|
|
|
6.71 (33.68%) |
|
|
|
|
|
|
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 |
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 |
|
MORGAN STANLEY |
1933 |
- |
2023-12-31 |
1,790,050 |
$41,100,000 |
-28,585 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
Swiss National Bank |
1317 |
- |
2023-12-31 |
208,302 |
$4,783,000 |
-23,600 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
395 |
- |
2024-03-31 |
172,412 |
$4,511,000 |
-311 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1116 |
- |
2023-12-31 |
189,885 |
$4,360,000 |
-19,034 |
|
BB&T CORP |
921 |
- |
2023-12-31 |
185,079 |
$4,249,000 |
-23,921 |
|
GREEN STREET INVESTORS LLC |
20 |
- |
2023-12-31 |
165,240 |
$3,794,000 |
-46,215 |
|
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 |
|
ROYAL BANK OF CANADA |
2213 |
- |
2023-12-31 |
139,652 |
$3,206,000 |
-18,655 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
679 |
- |
2024-03-31 |
120,380 |
$3,069,000 |
-39 |
|
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 |
|
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 |
|
ALGERT COLDIRON INVESTORS LLC |
335 |
- |
2023-12-31 |
110,191 |
$2,530,000 |
-44,920 |
|
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 |
|
CITADEL ADVISORS LLC |
2328 |
- |
2023-12-31 |
85,359 |
$1,960,000 |
-33,758 |
|
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 |
|
AMUNDI |
1171 |
- |
2023-12-31 |
68,627 |
$1,584,000 |
-9,314 |
|
Louisiana State Employees Retirement System |
737 |
- |
2024-03-31 |
52,400 |
$1,372,000 |
-500 |
|
State of Tennessee Treasury Department |
1035 |
- |
2023-12-31 |
58,846 |
$1,351,000 |
-475,299 |
|
UMB BANK N A/MO |
291 |
- |
2024-03-31 |
51,072 |
$1,337,000 |
-16,854 |
|
Squarepoint Ops LLC |
1229 |
- |
2023-12-31 |
56,460 |
$1,296,000 |
-33,186 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1063 |
- |
2024-03-31 |
47,866 |
$1,253,000 |
-4,513 |
|
MILLENNIUM MANAGEMENT LLC |
2609 |
- |
2023-12-31 |
53,450 |
$1,227,000 |
-496,945 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
50,414 |
$1,158,000 |
-20,789 |
|
JANUS HENDERSON GROUP PLC |
1566 |
- |
2023-12-31 |
48,120 |
$1,104,000 |
-82 |
|
Maryland State Retirement & Pension System |
623 |
- |
2024-03-31 |
45,991 |
$1,097,000 |
-322 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1054 |
- |
2024-03-31 |
39,109 |
$1,024,000 |
-1,880 |
|
BNP PARIBAS ARBITRAGE SA |
1678 |
- |
2023-12-31 |
43,661 |
$1,002,000 |
-65,264 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
926 |
- |
2023-12-31 |
41,715 |
$958,000 |
-28,935 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
498 |
- |
2023-12-31 |
32,939 |
$756,000 |
-1,286 |
|
Keeley-Teton Advisors LLC |
235 |
- |
2023-12-31 |
32,423 |
$744,000 |
-2,041 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1176 |
- |
2023-12-31 |
31,965 |
$734,000 |
-28,711 |
|
ADVISORY SERVICES NETWORK, LLC |
752 |
- |
2023-12-31 |
31,301 |
$719,000 |
-884 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1069 |
- |
2023-12-31 |
30,923 |
$710,000 |
-500 |
|
Advisor Group Holdings Inc. |
2858 |
- |
2023-12-31 |
30,527 |
$701,000 |
-7,897 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
29,541 |
$678,000 |
-486 |
|
PICTET ASSET MANAGEMENT SA |
1113 |
- |
2023-06-30 |
27,883 |
$667,000 |
-2,402 |
|
Moors & Cabot Inc. |
374 |
- |
2023-12-31 |
28,367 |
$651,000 |
-7,450 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3577 |
- |
2023-12-31 |
24,806 |
$570,000 |
-44,034 |
|
SG AMERICAS SECURITIES LLC |
1187 |
- |
2023-12-31 |
24,204 |
$556,000 |
-28,414 |
|
SHELL ASSET MANAGEMENT CO |
505 |
- |
2023-12-31 |
22,341 |
$513,000 |
-6,689 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
859 |
- |
2023-12-31 |
22,281 |
$512,000 |
-4,442 |
|
PANAGORA ASSET MANAGEMENT INC |
988 |
- |
2023-12-31 |
22,152 |
$509,000 |
-75 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2682 |
- |
2023-12-31 |
20,929 |
$481,000 |
-2,989 |
|
Standard Life Aberdeen plc |
887 |
- |
2023-12-31 |
20,897 |
$480,000 |
-319 |
|
JustInvest LLC |
1091 |
- |
2023-12-31 |
17,530 |
$402,000 |
-46,405 |
|
Kovack Advisors Inc. |
304 |
- |
2024-03-31 |
14,576 |
$382,000 |
-205 |
|
M&T BANK CORP |
1231 |
- |
2023-12-31 |
15,946 |
$366,000 |
-628 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1390 |
- |
2023-09-30 |
17,353 |
$358,000 |
-2,723 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1119 |
- |
2023-12-31 |
15,007 |
$345,000 |
-347 |
|
ELEQUIN CAPITAL LP |
69 |
- |
2023-12-31 |
14,801 |
$340,000 |
-5,583 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
883 |
- |
2023-12-31 |
14,281 |
$328,000 |
-9,154 |
|
MANUFACTURERES LIFE INSURANCE CO |
2348 |
- |
2023-12-31 |
14,304 |
$328,000 |
-795 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
313 |
- |
2023-12-31 |
14,194 |
$326,000 |
-25,439 |
|
ING INVESTMENT MANAGEMENT LLC |
2201 |
- |
2023-12-31 |
13,030 |
$299,000 |
-106,047 |
|
US BANCORP |
1835 |
- |
2023-12-31 |
11,970 |
$275,000 |
-764 |
|
PNC FINANCIAL SERVICES GROUP INC |
2032 |
- |
2023-12-31 |
10,376 |
$238,000 |
-1,993 |
|
ALBERT D MASON INC |
121 |
- |
2024-03-31 |
8,726 |
$228,000 |
-264 |
|
LAZARD ASSET MANAGEMENT LLC |
1216 |
- |
2023-12-31 |
7,874 |
$180,000 |
-5,235 |
|
AMERICAN INTERNATIONAL GROUP INC |
2390 |
- |
2023-12-31 |
5,818 |
$134,000 |
-291 |
|
SIGNATUREFD, LLC |
1032 |
- |
2023-12-31 |
5,040 |
$116,000 |
-2,111 |
|
TOWER RESEARCH CAPITAL LLC |
2627 |
- |
2023-12-31 |
4,439 |
$102,000 |
-5,418 |
|
Qube Research & Technologies Ltd |
2761 |
- |
2023-12-31 |
3,475 |
$80,000 |
-158,922 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1239 |
- |
2023-12-31 |
3,235 |
$74,000 |
-10 |
|
MetLife Investment Advisors LLC |
2775 |
- |
2023-12-31 |
2,024 |
$46,000 |
-39 |
|
Heritage Wealth Advisors |
389 |
- |
2023-12-31 |
1,017 |
$23,000 |
-600 |
|
EverSource Wealth Advisors LLC |
1504 |
- |
2023-12-31 |
480 |
$11,000 |
-161 |
|
West Tower Group LLC |
349 |
- |
2023-12-31 |
465 |
$11,000 |
-115 |
|
Allspring Global Investments Holdings LLC |
2159 |
- |
2024-03-31 |
258 |
$7,000 |
-550 |
|
PROEQUITIES INC. |
1840 |
- |
2023-12-31 |
227 |
$5,000 |
-67 |
|
Glassman Wealth Services |
1410 |
- |
2023-12-31 |
88 |
$2,000 |
-39 |
|
DENALI ADVISORS LLC |
423 |
- |
2024-03-31 |
37 |
$1,000 |
-824 |
|
|
96 Records found
|
1
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