|
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 :
|
|
|
0.06 (0.41%) |
|
|
|
|
|
|
|
|
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 |
|
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 |
|
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 |
|
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 |
1727 |
- |
2024-03-31 |
959,150 |
$15,394,000 |
-32,599 |
|
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 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
938 |
- |
2023-12-31 |
601,259 |
$10,227,000 |
-24,501 |
|
GOLDMAN SACHS GROUP INC/ |
2201 |
- |
2023-12-31 |
489,285 |
$8,323,000 |
-286,941 |
|
PRINCIPAL FINANCIAL GROUP INC |
1445 |
- |
2024-03-31 |
452,892 |
$7,269,000 |
-2,806 |
|
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 |
|
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 |
|
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 |
|
Swiss National Bank |
1547 |
- |
2023-12-31 |
193,658 |
$3,294,000 |
-39,100 |
|
CREDIT SUISSE/ |
1594 |
- |
2023-12-31 |
181,342 |
$3,085,000 |
-15,462 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1030 |
- |
2023-12-31 |
178,204 |
$3,027,000 |
-38,713 |
|
ALLIANCEBERNSTEIN L.P. |
1753 |
- |
2023-12-31 |
163,590 |
$2,783,000 |
-2,137 |
|
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 |
|
DIAM CO. LTD |
747 |
- |
2024-03-31 |
131,223 |
$2,106,000 |
-1,383 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1115 |
- |
2024-03-31 |
126,931 |
$2,037,000 |
-4,100 |
|
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 |
|
NOMURA ASSET MANAGEMENT CO LTD |
727 |
- |
2023-12-31 |
98,000 |
$1,667,000 |
-9,160 |
|
BROWN ADVISORY HOLDINGS INC |
679 |
- |
2024-03-31 |
98,734 |
$1,585,000 |
-4,622 |
|
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 |
|
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 |
|
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 |
|
TEXAS PERMANENT SCHOOL FUND |
1261 |
- |
2023-12-31 |
70,021 |
$1,191,000 |
-4,480 |
|
AMERICAN INTERNATIONAL GROUP INC |
1329 |
- |
2023-12-31 |
54,545 |
$928,000 |
-4,695 |
|
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 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
819 |
- |
2023-12-31 |
53,712 |
$893,000 |
-5,000 |
|
Illinois Municipal Retirement Fund |
970 |
- |
2023-12-31 |
51,579 |
$877,000 |
-2,758 |
|
VICTORY CAPITAL MANAGEMENT INC |
1784 |
- |
2024-03-31 |
52,355 |
$840,000 |
-11,986 |
|
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 |
|
ING INVESTMENT MANAGEMENT LLC |
1741 |
- |
2023-12-31 |
41,137 |
$700,000 |
-1,807 |
|
Louisiana State Employees Retirement System |
1207 |
- |
2024-03-31 |
43,100 |
$692,000 |
-500 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1401 |
- |
2024-03-31 |
39,357 |
$632,000 |
-4,005 |
|
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 |
|
PATHSTONE FAMILY OFFICE, LLC |
967 |
- |
2023-09-30 |
39,647 |
$573,000 |
-28,734 |
|
UniSuper Management Pty Ltd |
335 |
- |
2023-12-31 |
28,650 |
$487,000 |
-2,200 |
|
Pictet Asset Management Holding SA |
1305 |
- |
2023-12-31 |
27,801 |
$473,000 |
-1,441 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
27,471 |
$467,000 |
-2,675 |
|
AMALGAMATED BANK |
1347 |
- |
2024-03-31 |
28,205 |
$453,000 |
-6,321 |
|
PICTET ASSET MANAGEMENT SA |
1309 |
- |
2023-06-30 |
29,242 |
$440,000 |
-1,812 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1434 |
- |
2024-03-31 |
24,717 |
$397,000 |
-1,798 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1008 |
- |
2023-12-31 |
23,108 |
$393,000 |
-534 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1252 |
- |
2024-03-31 |
23,300 |
$374,000 |
-2,200 |
|
ENVESTNET ASSET MANAGEMENT INC |
3485 |
- |
2023-12-31 |
21,105 |
$359,000 |
-2,889 |
|
STRS OHIO |
1413 |
- |
2023-12-31 |
20,700 |
$352,000 |
-2,700 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1068 |
- |
2024-03-31 |
21,541 |
$344,000 |
-2,199 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1520 |
- |
2023-12-31 |
20,139 |
$343,000 |
-20,954 |
|
Standard Life Aberdeen plc |
907 |
- |
2023-12-31 |
18,441 |
$314,000 |
-4,177 |
|
AQR CAPITAL MANAGEMENT LLC |
2096 |
- |
2023-12-31 |
16,129 |
$274,000 |
-339,008 |
|
Pictet & Cie (Europe) SA |
243 |
- |
2023-12-31 |
14,415 |
$245,000 |
-1,441 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1368 |
- |
2024-03-31 |
15,003 |
$241,000 |
-240 |
|
JustInvest LLC |
1314 |
- |
2023-12-31 |
13,918 |
$237,000 |
-37,431 |
|
VAN ECK ASSOCIATES CORP |
1149 |
- |
2024-03-31 |
14,695 |
$236,000 |
-886 |
|
M&T BANK CORP |
1428 |
- |
2023-12-31 |
13,625 |
$231,000 |
-297 |
|
MARINER WEALTH ADVISORS, LLC |
2618 |
- |
2023-12-31 |
12,803 |
$218,000 |
-6,025 |
|
Bridgefront Capital LLC |
272 |
- |
2023-12-31 |
12,666 |
$215,000 |
-3,922 |
|
XTX Topco Ltd |
929 |
- |
2023-12-31 |
12,286 |
$209,000 |
-4,547 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
723 |
- |
2023-12-31 |
11,591 |
$197,000 |
-830 |
|
BANK OF MONTREAL /CAN/ |
2635 |
- |
2023-12-31 |
11,105 |
$193,000 |
-1,086 |
|
CREATIVE PLANNING |
2441 |
- |
2023-12-31 |
11,116 |
$189,000 |
-12,386 |
|
US BANCORP |
2057 |
- |
2023-12-31 |
10,535 |
$179,000 |
-2,931 |
|
SUMMIT INVESTMENT ADVISORS INC |
1329 |
- |
2023-12-31 |
10,508 |
$179,000 |
-609 |
|
FIRST MANHATTAN CO |
666 |
- |
2023-12-31 |
9,926 |
$169,000 |
-658 |
|
PNC FINANCIAL SERVICES GROUP INC |
2265 |
- |
2023-12-31 |
9,847 |
$167,000 |
-1,989 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
903 |
- |
2023-12-31 |
8,429 |
$143,000 |
-907 |
|
TORONTO DOMINION BANK |
905 |
- |
2023-12-31 |
8,300 |
$141,000 |
-2,011 |
|
FMR LLC |
3134 |
- |
2023-12-31 |
4,920 |
$84,000 |
-19,547 |
|
Russell Investments Group Ltd. |
2492 |
- |
2023-12-31 |
4,565 |
$78,000 |
-5,988 |
|
QUADRANT CAPITAL GROUP LLC |
1293 |
- |
2023-12-31 |
3,442 |
$59,000 |
-5,412 |
|
Spire Wealth Management |
1207 |
- |
2024-03-31 |
3,181 |
$51,000 |
-486 |
|
Advisor Group Holdings Inc. |
5127 |
- |
2023-12-31 |
1,875 |
$32,000 |
-850 |
|
EverSource Wealth Advisors LLC |
1354 |
- |
2023-12-31 |
925 |
$16,000 |
-32 |
|
CWM LLC |
3154 |
- |
2024-03-31 |
808 |
$13,000 |
-253 |
|
GAMMA Investing LLC |
1987 |
- |
2024-03-31 |
674 |
$11,000 |
-72 |
|
ZRC WEALTH MANAGEMENT LLC |
346 |
- |
2024-03-31 |
672 |
$11,000 |
-64 |
|
Eagle Bay Advisors LLC |
577 |
- |
2023-12-31 |
410 |
$7,000 |
-3,227 |
|
|
100 Records found
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1
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