|
Institutional
Holders
Total
Institutions:
|
208 14 |
|
Total
shares held :
|
90,675,881 |
|
% of shares
held :
|
68.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-88 |
|
Amount
of shares held :
|
-2,715,493 |
|
% of shares
held change :
|
-2.05% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.06 |
|
Last
Quarter's Ending
Price :
|
$17.01 |
|
Last
Quarter's Average
Price :
|
$14.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.57 (3.91%) |
|
|
|
|
|
|
|
|
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. |
1342 |
- |
2023-12-31 |
18,192,553 |
$309,455,000 |
-1,626,914 |
|
VANGUARD GROUP INC |
1359 |
- |
2023-12-31 |
15,269,196 |
$259,729,000 |
-1,116,237 |
|
MORGAN STANLEY |
1038 |
- |
2023-12-31 |
7,035,233 |
$119,669,000 |
-142,699 |
|
LONG POND CAPITAL, LP |
2 |
- |
2023-12-31 |
7,028,426 |
$119,554,000 |
-632,130 |
|
STATE STREET CORP |
1243 |
- |
2023-12-31 |
6,322,266 |
$107,542,000 |
-282,643 |
|
NORGES BANK |
591 |
*New |
2023-12-31 |
6,027,930 |
$102,535,000 |
6,027,930 |
|
CITIGROUP INC |
310 |
- |
2023-12-31 |
2,864,982 |
$48,733,000 |
303,433 |
|
GEODE CAPITAL MANAGEMENT LLC |
1504 |
- |
2023-12-31 |
2,262,792 |
$38,494,000 |
-63,840 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
61 |
- |
2023-12-31 |
2,068,004 |
$35,177,000 |
-1,017,933 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1274 |
- |
2023-12-31 |
1,947,011 |
$33,119,000 |
22,776 |
|
PRIVATE MANAGEMENT GROUP INC |
36 |
- |
2023-12-31 |
1,579,343 |
$26,865,000 |
-76,534 |
|
DIMENSIONAL FUND ADVISORS INC |
1934 |
- |
2023-12-31 |
1,323,015 |
$22,505,000 |
-197,471 |
|
WELLINGTON MANAGEMENT CO LLP |
904 |
- |
2023-12-31 |
1,286,706 |
$21,887,000 |
153,552 |
|
NORTHERN TRUST CORP |
1651 |
- |
2023-12-31 |
1,104,183 |
$18,782,000 |
-217,435 |
|
UBS Group AG |
1163 |
- |
2023-12-31 |
1,008,347 |
$17,152,000 |
-21,284 |
|
BANK OF NEW YORK MELLON CORP |
1685 |
- |
2023-12-31 |
991,749 |
$16,870,000 |
-229,184 |
|
LEGAL & GENERAL GROUP PLC |
913 |
- |
2023-12-31 |
949,046 |
$16,143,000 |
2,359 |
|
Aristotle Capital Boston LLC |
90 |
- |
2023-12-31 |
815,312 |
$13,868,000 |
-46,376 |
|
WELLS FARGO & CO/MN |
1388 |
- |
2023-12-31 |
689,539 |
$11,729,000 |
-724,303 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1509 |
- |
2023-12-31 |
669,632 |
$11,390,000 |
340,496 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
938 |
- |
2023-12-31 |
601,259 |
$10,227,000 |
-24,501 |
|
CITADEL ADVISORS LLC |
1255 |
- |
2023-12-31 |
500,172 |
$8,508,000 |
270,946 |
|
BANK OF AMERICA CORP /DE/ |
2525 |
- |
2023-12-31 |
489,636 |
$8,329,000 |
224,358 |
|
GOLDMAN SACHS GROUP INC/ |
2201 |
- |
2023-12-31 |
489,285 |
$8,323,000 |
-286,941 |
|
D E SHAW & CO INC |
852 |
- |
2023-12-31 |
471,353 |
$8,018,000 |
131,567 |
|
PRINCIPAL FINANCIAL GROUP INC |
1410 |
- |
2023-12-31 |
455,698 |
$7,751,000 |
-53,699 |
|
INVESCO LTD |
2064 |
- |
2023-12-31 |
370,190 |
$6,297,000 |
-3,604 |
|
RHUMBLINE ADVISERS |
1348 |
- |
2023-12-31 |
327,450 |
$5,570,000 |
-21,031 |
|
Man Group plc |
809 |
- |
2023-12-31 |
320,600 |
$5,453,000 |
320,600 |
|
J P MORGAN CHASE & CO |
2393 |
- |
2023-12-31 |
315,225 |
$5,362,000 |
-28,920 |
|
AMERIPRISE FINANCIAL INC |
2349 |
- |
2023-12-31 |
266,472 |
$4,533,000 |
-55,806 |
|
HRT FINANCIAL LLC |
366 |
- |
2023-12-31 |
230,448 |
$3,919,000 |
66,041 |
|
SEI INVESTMENTS CO |
1342 |
- |
2023-12-31 |
208,111 |
$3,540,000 |
-3,218 |
|
Lighthouse Investment Partners LLC |
135 |
- |
2023-12-31 |
200,000 |
$3,402,000 |
-25,000 |
|
JANE STREET GROUP LLC |
1852 |
- |
2023-12-31 |
198,470 |
$3,376,000 |
120,629 |
|
Swiss National Bank |
1547 |
- |
2023-12-31 |
193,658 |
$3,294,000 |
-39,100 |
|
BARCLAYS PLC |
1797 |
- |
2023-12-31 |
183,307 |
$3,118,000 |
25,036 |
|
CREDIT SUISSE/ |
1594 |
- |
2023-12-31 |
181,342 |
$3,085,000 |
-15,462 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
573 |
- |
2023-12-31 |
180,722 |
$3,074,000 |
64,379 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1030 |
- |
2023-12-31 |
178,204 |
$3,027,000 |
-38,713 |
|
Rockefeller Capital Management L.P. |
808 |
- |
2023-12-31 |
165,185 |
$2,810,000 |
13,568 |
|
ALLIANCEBERNSTEIN L.P. |
1753 |
- |
2023-12-31 |
163,590 |
$2,783,000 |
-2,137 |
|
DEUTSCHE BANK AG |
1490 |
- |
2023-12-31 |
155,230 |
$2,640,000 |
81,391 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
132,606 |
$2,301,000 |
-15,816 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
131,031 |
$2,229,000 |
-2,127 |
|
PRUDENTIAL FINANCIAL INC |
1381 |
- |
2023-12-31 |
128,177 |
$2,180,000 |
-21,163 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
969 |
- |
2023-12-31 |
127,983 |
$2,177,000 |
-9,758 |
|
MILLENNIUM MANAGEMENT LLC |
2380 |
- |
2023-12-31 |
112,662 |
$1,916,000 |
-119,892 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1511 |
- |
2023-12-31 |
104,213 |
$1,773,000 |
-13,505 |
|
BROWN ADVISORY HOLDINGS INC |
649 |
- |
2023-12-31 |
103,356 |
$1,758,000 |
-106,753 |
|
NOMURA ASSET MANAGEMENT CO LTD |
727 |
- |
2023-12-31 |
98,000 |
$1,667,000 |
-9,160 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2120 |
- |
2023-12-31 |
94,663 |
$1,610,000 |
47,389 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
804 |
- |
2024-03-31 |
97,451 |
$1,562,000 |
-3,810 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
915 |
- |
2024-03-31 |
96,551 |
$1,550,000 |
-1,499 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1021 |
*New |
2023-12-31 |
88,539 |
$1,506,000 |
88,539 |
|
Passive Capital Management LLC. |
20 |
- |
2023-03-31 |
97,959 |
$1,475,000 |
0 |
|
Holocene Advisors LP |
582 |
- |
2023-12-31 |
81,015 |
$1,378,000 |
-97,746 |
|
ALLIANZ ASSET MANAGEMENT AG |
1137 |
- |
2023-12-31 |
80,586 |
$1,371,000 |
-740 |
|
Squarepoint Ops LLC |
1211 |
- |
2023-12-31 |
78,182 |
$1,330,000 |
39,733 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1595 |
- |
2023-12-31 |
77,601 |
$1,320,000 |
-8,508 |
|
AMUNDI |
1198 |
- |
2023-12-31 |
76,802 |
$1,316,000 |
-19,129 |
|
RBF CAPITAL, LLC |
243 |
- |
2023-12-31 |
75,000 |
$1,276,000 |
-15,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1749 |
- |
2023-12-31 |
72,487 |
$1,234,000 |
106 |
|
BNP PARIBAS ARBITRAGE SA |
1592 |
- |
2023-12-31 |
70,075 |
$1,192,000 |
-1,969 |
|
TEXAS PERMANENT SCHOOL FUND |
1261 |
- |
2023-12-31 |
70,021 |
$1,191,000 |
-4,480 |
|
VICTORY CAPITAL MANAGEMENT INC |
1639 |
- |
2023-12-31 |
64,341 |
$1,094,000 |
47,835 |
|
SG AMERICAS SECURITIES LLC |
802 |
- |
2023-12-31 |
63,791 |
$1,085,000 |
3,557 |
|
HSBC HOLDINGS PLC |
1374 |
- |
2023-12-31 |
61,263 |
$1,042,000 |
3,270 |
|
AMERICAN INTERNATIONAL GROUP INC |
1329 |
- |
2023-12-31 |
54,545 |
$928,000 |
-4,695 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
53,770 |
$915,000 |
-103 |
|
MetLife Investment Advisors LLC |
1349 |
- |
2023-12-31 |
53,139 |
$904,000 |
-5,963 |
|
State of Tennessee Treasury Department |
1231 |
- |
2023-12-31 |
52,890 |
$900,000 |
-301,994 |
|
Ensign Peak Advisors Inc |
1443 |
- |
2023-12-31 |
52,910 |
$900,000 |
1,400 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
819 |
- |
2023-12-31 |
53,712 |
$893,000 |
-5,000 |
|
Qube Research & Technologies Ltd |
1696 |
- |
2023-12-31 |
52,412 |
$892,000 |
51,604 |
|
Illinois Municipal Retirement Fund |
970 |
- |
2023-12-31 |
51,579 |
$877,000 |
-2,758 |
|
BLAIR WILLIAM & CO/IL |
893 |
- |
2023-12-31 |
51,500 |
$876,000 |
0 |
|
Venture Visionary Partners LLC |
264 |
- |
2023-12-31 |
50,000 |
$851,000 |
0 |
|
FIRST TRUST ADVISORS LP |
2032 |
- |
2023-12-31 |
47,139 |
$802,000 |
-283,802 |
|
MANUFACTURERES LIFE INSURANCE CO |
1905 |
- |
2023-12-31 |
46,925 |
$798,000 |
-6,010 |
|
JANUS HENDERSON GROUP PLC |
1743 |
- |
2023-12-31 |
46,652 |
$794,000 |
-122 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1855 |
- |
2023-12-31 |
44,600 |
$759,000 |
-2,955 |
|
Louisiana State Employees Retirement System |
1174 |
- |
2023-12-31 |
43,600 |
$742,000 |
-4,300 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
43,431 |
$739,000 |
-4,569 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1357 |
- |
2023-12-31 |
43,362 |
$738,000 |
-3,635 |
|
ING INVESTMENT MANAGEMENT LLC |
1741 |
- |
2023-12-31 |
41,137 |
$700,000 |
-1,807 |
|
MACQUARIE GROUP LTD |
1383 |
- |
2023-12-31 |
40,841 |
$695,000 |
14,686 |
|
ROYAL BANK OF CANADA |
3389 |
- |
2023-12-31 |
40,297 |
$685,000 |
17,504 |
|
Pathstone Holdings LLC |
1309 |
- |
2023-12-31 |
40,126 |
$683,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1316 |
- |
2023-12-31 |
38,695 |
$658,000 |
-4,328 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1260 |
- |
2023-12-31 |
38,311 |
$652,000 |
0 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1092 |
- |
2023-12-31 |
37,078 |
$631,000 |
-25,852 |
|
Vident Advisory LLC |
696 |
- |
2023-12-31 |
37,014 |
$630,000 |
-1,451 |
|
NATIXIS |
568 |
*New |
2023-12-31 |
36,000 |
$612,000 |
36,000 |
|
Y-Intercept (Hong Kong) Ltd |
520 |
- |
2023-12-31 |
35,045 |
$596,000 |
35,045 |
|
AMALGAMATED BANK |
1384 |
- |
2023-12-31 |
34,526 |
$587,000 |
-3,610 |
|
Vert Asset Management LLC |
33 |
- |
2024-03-31 |
36,312 |
$583,000 |
0 |
|
PATHSTONE FAMILY OFFICE, LLC |
967 |
- |
2023-09-30 |
39,647 |
$573,000 |
-28,734 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1561 |
- |
2023-12-31 |
31,886 |
$542,000 |
0 |
|
UniSuper Management Pty Ltd |
335 |
- |
2023-12-31 |
28,650 |
$487,000 |
-2,200 |
|
|
100 Records found
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1
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