|
Institutional
Holders
Total
Institutions:
|
322 25 |
|
Total
shares held :
|
197,765,206 |
|
% of shares
held :
|
89.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-35 |
|
Amount
of shares held :
|
10,270,808 |
|
% of shares
held change :
|
4.65% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.79 |
|
Last
Quarter's Ending
Price :
|
$15.30 |
|
Last
Quarter's Average
Price :
|
$13.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.01 (14.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
27
|
4,554,195
|
2.3%
|
|
|
Increased
Positions : |
112
|
22,637,649
|
11.45%
|
|
|
Unchanged
Positions : |
61
|
1,781,004
|
0.9%
|
|
|
Decreased
Positions : |
122
|
-14,019,157
|
-7.09%
|
|
|
Closed
Positions : |
52
|
-2,901,879
|
-1.47%
|
|
|
Guru
Positions : |
2
|
2,000,157
|
1.01%
|
|
|
|
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. |
930 |
- |
2023-12-31 |
35,944,182 |
$549,946,000 |
1,163,569 |
|
VANGUARD GROUP INC |
973 |
- |
2023-12-31 |
32,400,936 |
$495,734,000 |
-110,807 |
|
STATE STREET CORP |
803 |
- |
2023-12-31 |
13,843,670 |
$214,008,000 |
132,202 |
|
T. Rowe Price Investment Management Inc. |
212 |
- |
2023-12-31 |
10,468,932 |
$160,175,000 |
1,918,707 |
|
MACQUARIE GROUP LTD |
174 |
- |
2023-12-31 |
8,845,850 |
$135,342,000 |
-47,940 |
|
MORGAN STANLEY |
980 |
- |
2023-12-31 |
8,646,629 |
$132,293,000 |
7,475,577 |
|
GEODE CAPITAL MANAGEMENT LLC |
983 |
- |
2023-12-31 |
5,436,342 |
$83,185,000 |
224,259 |
|
JENNISON ASSOCIATES LLC |
161 |
- |
2023-12-31 |
4,129,313 |
$63,178,000 |
941,676 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
229 |
- |
2023-12-31 |
3,790,281 |
$57,991,000 |
-102,393 |
|
LONG POND CAPITAL, LP |
7 |
- |
2023-12-31 |
3,418,118 |
$52,297,000 |
-5,528,725 |
|
NORGES BANK |
886 |
*New |
2023-12-31 |
3,401,799 |
$52,048,000 |
3,401,799 |
|
DIMENSIONAL FUND ADVISORS INC |
1459 |
- |
2023-12-31 |
3,212,828 |
$49,158,000 |
19,060 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
993 |
- |
2023-12-31 |
3,204,694 |
$49,032,000 |
159,771 |
|
Ranger Global Real Estate Advisors LLC |
2 |
- |
2023-12-31 |
3,190,963 |
$48,822,000 |
-348,193 |
|
UBS Group AG |
679 |
- |
2023-12-31 |
3,106,479 |
$47,529,000 |
3,022,843 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
75 |
- |
2023-12-31 |
2,960,798 |
$45,300,000 |
479,379 |
|
NORTHERN TRUST CORP |
1134 |
- |
2023-12-31 |
2,725,353 |
$41,698,000 |
-145,121 |
|
BANK OF NEW YORK MELLON CORP |
1230 |
- |
2023-12-31 |
2,472,331 |
$37,827,000 |
68,983 |
|
WELLINGTON MANAGEMENT CO LLP |
782 |
- |
2023-12-31 |
2,450,406 |
$37,491,000 |
-168,503 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
44 |
- |
2023-12-31 |
2,205,569 |
$33,745,000 |
1,371,851 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
272 |
- |
2023-12-31 |
2,000,157 |
$30,602,000 |
-378,999 |
|
Waterfront Capital Partners LLC |
18 |
- |
2023-12-31 |
1,988,154 |
$30,419,000 |
1,788,354 |
|
LEGAL & GENERAL GROUP PLC |
762 |
- |
2023-12-31 |
1,830,610 |
$28,008,000 |
94,327 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
723 |
- |
2023-12-31 |
1,372,416 |
$20,998,000 |
104,010 |
|
J P MORGAN CHASE & CO |
1570 |
- |
2023-12-31 |
1,361,425 |
$20,830,000 |
80,628 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1215 |
- |
2023-12-31 |
1,185,846 |
$18,146,000 |
-1,824,208 |
|
KENNEDY CAPITAL MANAGEMENT INC |
69 |
- |
2023-12-31 |
1,025,269 |
$15,687,000 |
-8,154 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
114 |
- |
2023-12-31 |
932,847 |
$14,273,000 |
79,100 |
|
PRINCIPAL FINANCIAL GROUP INC |
1152 |
- |
2023-12-31 |
839,315 |
$12,842,000 |
-4,248 |
|
RHUMBLINE ADVISERS |
939 |
- |
2023-12-31 |
817,094 |
$12,502,000 |
-12,424 |
|
BANK OF AMERICA CORP /DE/ |
2225 |
- |
2023-12-31 |
771,620 |
$11,806,000 |
-167,055 |
|
INVESCO LTD |
1713 |
- |
2023-12-31 |
735,183 |
$11,248,000 |
152,991 |
|
GOLDMAN SACHS GROUP INC/ |
1971 |
- |
2023-12-31 |
728,815 |
$11,151,000 |
-1,157,168 |
|
Lighthouse Investment Partners LLC |
33 |
- |
2023-12-31 |
725,000 |
$11,093,000 |
135,000 |
|
BLAIR WILLIAM & CO/IL |
304 |
- |
2023-12-31 |
711,039 |
$10,879,000 |
8,644 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
387 |
- |
2023-12-31 |
696,349 |
$10,654,000 |
-63,550 |
|
Advisor Group Holdings Inc. |
799 |
- |
2023-12-31 |
665,724 |
$10,186,000 |
-411,427 |
|
Schonfeld Strategic Advisors LLC |
331 |
- |
2023-12-31 |
617,113 |
$9,442,000 |
593,065 |
|
BARCLAYS PLC |
1088 |
- |
2023-12-31 |
613,173 |
$9,381,000 |
388,452 |
|
AMERIPRISE FINANCIAL INC |
1833 |
- |
2023-12-31 |
578,275 |
$8,850,000 |
4,457 |
|
ALLIANCEBERNSTEIN L.P. |
1247 |
- |
2023-12-31 |
548,773 |
$8,396,000 |
9,401 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
514 |
- |
2023-12-31 |
523,265 |
$8,006,000 |
37,882 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
*New |
2023-12-31 |
505,068 |
$7,728,000 |
505,068 |
|
CRAWFORD INVESTMENT COUNSEL INC |
101 |
- |
2023-12-31 |
497,827 |
$7,617,000 |
3,355 |
|
VERITION FUND MANAGEGMENT LLC |
237 |
- |
2023-12-31 |
479,916 |
$7,343,000 |
420,451 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
787 |
- |
2023-12-31 |
479,518 |
$7,337,000 |
131,743 |
|
PHOCAS FINANCIAL CORP |
47 |
- |
2023-12-31 |
445,278 |
$6,813,000 |
765 |
|
Swiss National Bank |
1097 |
- |
2023-12-31 |
442,800 |
$6,775,000 |
-50,900 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
437,377 |
$6,692,000 |
-6,558 |
|
Hill Winds Capital LP |
11 |
*New |
2022-12-31 |
385,000 |
$6,491,000 |
385,000 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
86 |
- |
2023-12-31 |
418,300 |
$6,400,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
619 |
- |
2023-12-31 |
413,926 |
$6,333,000 |
-13,054 |
|
ExodusPoint Capital Management LP |
262 |
- |
2023-12-31 |
412,270 |
$6,308,000 |
365,540 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1047 |
- |
2023-12-31 |
394,444 |
$6,035,000 |
-23,349 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
692 |
- |
2023-12-31 |
386,745 |
$5,907,000 |
19,889 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
342,439 |
$5,349,000 |
-10,220 |
|
CITADEL ADVISORS LLC |
1576 |
- |
2023-12-31 |
325,811 |
$4,985,000 |
214,108 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
618 |
- |
2023-12-31 |
323,851 |
$4,955,000 |
1,048 |
|
Berger Financial Group Inc |
71 |
- |
2024-03-31 |
305,180 |
$4,923,000 |
-11,426 |
|
GANNETT WELSH & KOTLER |
268 |
- |
2023-12-31 |
320,679 |
$4,906,000 |
-12,930 |
|
HSBC HOLDINGS PLC |
953 |
- |
2023-12-31 |
290,765 |
$4,474,000 |
-60,753 |
|
AQR CAPITAL MANAGEMENT LLC |
1001 |
- |
2023-12-31 |
287,045 |
$4,392,000 |
186,098 |
|
STRS OHIO |
478 |
- |
2023-12-31 |
281,785 |
$4,311,000 |
-20,600 |
|
Retirement Systems of Alabama |
744 |
- |
2023-12-31 |
281,438 |
$4,306,000 |
1,232 |
|
MANUFACTURERES LIFE INSURANCE CO |
1219 |
- |
2023-12-31 |
267,597 |
$4,094,000 |
-6,829 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
829 |
- |
2024-03-31 |
253,647 |
$4,091,000 |
-10,917 |
|
CREDIT SUISSE/ |
1458 |
- |
2023-12-31 |
256,380 |
$3,923,000 |
-8,645 |
|
NOMURA ASSET MANAGEMENT CO LTD |
587 |
- |
2023-12-31 |
253,900 |
$3,885,000 |
3,900 |
|
LPL FINANCIAL CORP |
1859 |
- |
2023-12-31 |
248,023 |
$3,795,000 |
30,544 |
|
MetLife Investment Advisors LLC |
655 |
- |
2023-12-31 |
240,855 |
$3,685,000 |
-1,825 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1081 |
- |
2023-12-31 |
237,367 |
$3,632,000 |
-10,997 |
|
FRANKLIN RESOURCES INC |
1148 |
- |
2023-12-31 |
235,507 |
$3,603,000 |
21,488 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1405 |
- |
2023-12-31 |
218,891 |
$3,349,000 |
51,258 |
|
JANE STREET GROUP LLC |
1928 |
- |
2023-12-31 |
206,827 |
$3,164,000 |
65,442 |
|
TEXAS PERMANENT SCHOOL FUND |
820 |
- |
2023-12-31 |
193,747 |
$2,964,000 |
3,237 |
|
SEI INVESTMENTS CO |
1427 |
- |
2023-12-31 |
192,118 |
$2,939,000 |
159,329 |
|
FINANCIAL NETWORK |
838 |
- |
2023-12-31 |
172,238 |
$2,635,000 |
6,020 |
|
Paradigm Financial Partners LLC |
52 |
- |
2023-12-31 |
169,062 |
$2,587,000 |
-22,698 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
47 |
- |
2022-12-31 |
153,185 |
$2,583,000 |
-32,685 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1506 |
- |
2023-12-31 |
163,555 |
$2,502,000 |
-3,176 |
|
DEUTSCHE BANK AG |
1519 |
- |
2023-12-31 |
161,593 |
$2,472,000 |
-25,506 |
|
Cetera Investment Advisers |
732 |
- |
2023-12-31 |
152,169 |
$2,328,000 |
-74,900 |
|
Russell Investments Group Ltd. |
1525 |
- |
2023-12-31 |
151,212 |
$2,314,000 |
-25,541 |
|
VICTORY CAPITAL MANAGEMENT INC |
1359 |
- |
2023-12-31 |
151,112 |
$2,312,000 |
31,339 |
|
AMUNDI |
1096 |
- |
2023-12-31 |
148,099 |
$2,226,000 |
-22,040 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1371 |
- |
2023-12-31 |
142,402 |
$2,179,000 |
-667 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
271 |
- |
2024-03-31 |
131,737 |
$2,125,000 |
1,722 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
138,830 |
$2,124,000 |
-7,025 |
|
BARD ASSOCIATES INC |
50 |
- |
2023-12-31 |
137,276 |
$2,122,000 |
-650 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
675 |
- |
2024-03-31 |
131,019 |
$2,112,000 |
671 |
|
BNP PARIBAS ARBITRAGE SA |
1319 |
- |
2023-12-31 |
134,291 |
$2,055,000 |
10,850 |
|
ROYAL BANK OF CANADA |
2550 |
- |
2023-12-31 |
133,759 |
$2,047,000 |
38,399 |
|
TD ASSET MANAGEMENT INC |
1000 |
- |
2023-12-31 |
132,946 |
$2,034,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
724 |
- |
2023-12-31 |
134,358 |
$2,029,000 |
-1,359 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
131,822 |
$2,017,000 |
568 |
|
Greenland Capital Management LP |
91 |
- |
2023-12-31 |
130,000 |
$1,989,000 |
-50,000 |
|
AMALGAMATED BANK |
919 |
- |
2023-12-31 |
128,849 |
$1,971,000 |
-2,344 |
|
WELLS FARGO & CO/MN |
2530 |
- |
2023-12-31 |
127,070 |
$1,944,000 |
8,899 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
113,037 |
$1,729,000 |
-8,428 |
|
Aurora Investment Managers LLC. |
32 |
- |
2024-03-31 |
104,898 |
$1,692,000 |
71,516 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|