|
Institutional
Holders
Total
Institutions:
|
340 13 |
|
Total
shares held :
|
199,052,650 |
|
% of shares
held :
|
90.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
-7,670,064 |
|
% of shares
held change :
|
-3.5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.95 |
|
Last
Quarter's Ending
Price :
|
$22.86 |
|
Last
Quarter's Average
Price :
|
$21.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.05 (0.23%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
3,786,846
|
1.9%
|
|
|
Increased
Positions : |
107
|
10,639,272
|
5.34%
|
|
|
Unchanged
Positions : |
66
|
1,509,766
|
0.76%
|
|
|
Decreased
Positions : |
132
|
-20,079,538
|
-10.09%
|
|
|
Closed
Positions : |
22
|
-2,016,644
|
-1.01%
|
|
|
Guru
Positions : |
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. |
691 |
- |
2023-12-31 |
34,110,675 |
$779,770,000 |
1,054,143 |
|
VANGUARD GROUP INC |
749 |
- |
2023-12-31 |
32,715,871 |
$747,885,000 |
344,226 |
|
STATE STREET CORP |
633 |
- |
2023-12-31 |
13,506,364 |
$308,755,000 |
165,756 |
|
MACQUARIE GROUP LTD |
72 |
- |
2023-12-31 |
10,132,092 |
$231,619,000 |
209,624 |
|
J P MORGAN CHASE & CO |
603 |
- |
2023-12-31 |
7,820,614 |
$178,779,000 |
-4,737,080 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
48 |
- |
2023-12-31 |
5,376,087 |
$122,897,000 |
-193,262 |
|
GEODE CAPITAL MANAGEMENT LLC |
762 |
- |
2023-12-31 |
5,246,888 |
$119,956,000 |
207,365 |
|
DEUTSCHE BANK AG |
319 |
- |
2023-12-31 |
5,023,698 |
$114,842,000 |
-2,522,081 |
|
GOODWIN DANIEL L |
1 |
- |
2023-09-30 |
5,133,918 |
$109,969,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
456 |
- |
2023-12-31 |
3,506,473 |
$80,158,000 |
7,439 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
694 |
- |
2023-12-31 |
3,344,191 |
$76,448,000 |
90,897 |
|
NORTHERN TRUST CORP |
751 |
- |
2023-12-31 |
3,274,796 |
$74,862,000 |
-56,423 |
|
DIMENSIONAL FUND ADVISORS INC |
1160 |
- |
2023-12-31 |
3,175,324 |
$72,590,000 |
-54,258 |
|
BALYASNY ASSET MANAGEMENT LLC |
128 |
- |
2023-12-31 |
3,120,121 |
$71,326,000 |
693,852 |
|
MORGAN STANLEY |
1608 |
- |
2023-12-31 |
2,460,515 |
$56,247,000 |
-289,235 |
|
AMERICAN CENTURY COMPANIES INC |
477 |
- |
2023-12-31 |
2,337,927 |
$53,445,000 |
-2,408,753 |
|
MILLENNIUM MANAGEMENT LLC |
466 |
- |
2023-12-31 |
2,307,877 |
$52,758,000 |
1,087,023 |
|
NORGES BANK |
880 |
*New |
2023-12-31 |
2,307,346 |
$52,746,000 |
2,307,346 |
|
BANK OF NEW YORK MELLON CORP |
1024 |
- |
2023-12-31 |
2,227,067 |
$50,911,000 |
-176,717 |
|
BANK OF AMERICA CORP /DE/ |
1154 |
- |
2023-12-31 |
2,209,622 |
$50,512,000 |
-108,140 |
|
HEITMAN REAL ESTATE SECURITIES LLC |
16 |
- |
2023-12-31 |
2,125,597 |
$48,591,000 |
-165,406 |
|
COHEN & STEERS INC |
61 |
- |
2023-12-31 |
2,117,225 |
$48,400,000 |
-3,053,466 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
147 |
- |
2023-12-31 |
1,966,557 |
$44,955,000 |
-37,689 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
42 |
- |
2023-12-31 |
1,926,346 |
$44,036,000 |
-462,901 |
|
STRS OHIO |
140 |
- |
2023-12-31 |
1,869,278 |
$42,731,000 |
1,140,700 |
|
AMERIPRISE FINANCIAL INC |
847 |
- |
2023-12-31 |
1,848,916 |
$42,266,000 |
-245,624 |
|
Russell Investments Group Ltd. |
289 |
- |
2023-12-31 |
1,842,549 |
$42,205,000 |
-610,692 |
|
Uniplan Investment Counsel Inc. |
8 |
- |
2023-12-31 |
1,749,566 |
$40,659,000 |
-177,218 |
|
LEGAL & GENERAL GROUP PLC |
700 |
- |
2023-12-31 |
1,757,084 |
$40,167,000 |
93,802 |
|
GOLDMAN SACHS GROUP INC/ |
1141 |
- |
2023-12-31 |
1,664,218 |
$38,044,000 |
-121,223 |
|
CITADEL ADVISORS LLC |
593 |
- |
2023-12-31 |
1,503,299 |
$34,365,000 |
1,450,704 |
|
ALLIANCEBERNSTEIN L.P. |
712 |
- |
2023-12-31 |
1,436,912 |
$32,848,000 |
-349,406 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
679 |
- |
2023-12-31 |
1,269,376 |
$29,018,000 |
90,841 |
|
KENNEDY CAPITAL MANAGEMENT INC |
17 |
- |
2023-12-31 |
1,110,949 |
$25,396,000 |
-103,415 |
|
Qube Research & Technologies Ltd |
391 |
- |
2023-12-31 |
1,016,434 |
$23,236,000 |
798,650 |
|
BARCLAYS PLC |
717 |
- |
2023-12-31 |
943,466 |
$21,569,000 |
365,924 |
|
LSV ASSET MANAGEMENT |
329 |
- |
2023-12-31 |
917,000 |
$20,963,000 |
229,788 |
|
GRS ADVISORS, LLC |
17 |
- |
2023-12-31 |
863,269 |
$19,734,000 |
-163,192 |
|
PRINCIPAL FINANCIAL GROUP INC |
915 |
- |
2023-12-31 |
819,148 |
$18,726,000 |
-4,901 |
|
RHUMBLINE ADVISERS |
726 |
- |
2023-12-31 |
811,055 |
$18,541,000 |
-3,155 |
|
CLEARBRIDGE ADVISORS LLC |
480 |
- |
2023-12-31 |
796,042 |
$18,198,000 |
-115,589 |
|
VERITION FUND MANAGEGMENT LLC |
87 |
- |
2023-12-31 |
707,343 |
$16,170,000 |
183,521 |
|
Walleye Trading Advisors LLC |
98 |
- |
2023-12-31 |
690,735 |
$15,790,000 |
-99,594 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
464 |
- |
2023-12-31 |
666,902 |
$15,245,000 |
578,470 |
|
TUDOR INVESTMENT CORP ET AL |
153 |
*New |
2023-12-31 |
561,842 |
$12,844,000 |
561,842 |
|
INVESCO LTD |
1636 |
- |
2023-12-31 |
558,678 |
$12,771,000 |
55,273 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
189 |
- |
2023-12-31 |
537,041 |
$12,277,000 |
-146,700 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
72 |
- |
2023-12-31 |
508,856 |
$11,632,000 |
-18,590 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
100 |
- |
2023-12-31 |
468,817 |
$10,709,000 |
-5,751 |
|
Lighthouse Investment Partners LLC |
40 |
- |
2023-12-31 |
440,000 |
$10,058,000 |
35,000 |
|
Swiss National Bank |
889 |
- |
2023-12-31 |
432,397 |
$9,885,000 |
-49,700 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
766 |
- |
2024-03-31 |
455,537 |
$9,876,000 |
-773 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
896 |
- |
2023-12-31 |
403,259 |
$9,219,000 |
-16,782 |
|
AMERICAN INTERNATIONAL GROUP INC |
439 |
- |
2023-12-31 |
402,845 |
$9,209,000 |
-13,124 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
677 |
- |
2023-12-31 |
389,102 |
$8,895,000 |
81,130 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
388,319 |
$8,877,000 |
-723 |
|
CREDIT SUISSE/ |
985 |
- |
2023-12-31 |
384,503 |
$8,790,000 |
-6,341 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
573 |
- |
2023-12-31 |
376,086 |
$8,586,000 |
21,945 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
79 |
- |
2023-12-31 |
368,852 |
$8,432,000 |
-593,111 |
|
GUGGENHEIM CAPITAL LLC |
361 |
- |
2023-12-31 |
368,464 |
$8,423,000 |
-107,915 |
|
Timbercreek Asset Management Ltd. |
23 |
- |
2024-03-31 |
396,522 |
$8,402,000 |
-604,100 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
336,224 |
$7,814,000 |
-14,274 |
|
EAGLE ASSET MANAGEMENT INC |
312 |
- |
2023-12-31 |
336,448 |
$7,691,000 |
-131,392 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
489 |
- |
2023-12-31 |
316,472 |
$7,235,000 |
284 |
|
WELLINGTON MANAGEMENT CO LLP |
1168 |
- |
2023-12-31 |
307,952 |
$7,040,000 |
-73,012 |
|
BANK OF MONTREAL /CAN/ |
961 |
- |
2023-12-31 |
295,904 |
$6,881,000 |
162,130 |
|
Retirement Systems of Alabama |
623 |
- |
2023-12-31 |
274,770 |
$6,281,000 |
860 |
|
FEDERATED INVESTORS INC /PA/ |
668 |
- |
2023-12-31 |
267,354 |
$6,112,000 |
28,250 |
|
NOMURA ASSET MANAGEMENT CO LTD |
482 |
- |
2023-12-31 |
262,040 |
$5,990,000 |
1,400 |
|
MANUFACTURERES LIFE INSURANCE CO |
1070 |
- |
2023-12-31 |
261,603 |
$5,980,000 |
-6,659 |
|
UBS Group AG |
1868 |
- |
2023-12-31 |
256,660 |
$5,867,000 |
116,449 |
|
ENVESTNET ASSET MANAGEMENT INC |
1818 |
- |
2023-12-31 |
242,189 |
$5,536,000 |
-120,610 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
237,149 |
$5,421,000 |
94,530 |
|
MetLife Investment Advisors LLC |
418 |
- |
2023-12-31 |
234,382 |
$5,358,000 |
-1,933 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
877 |
- |
2023-12-31 |
231,301 |
$5,288,000 |
-10,729 |
|
Cubist Systematic Strategies LLC |
483 |
*New |
2023-12-31 |
208,677 |
$4,770,000 |
208,677 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
685 |
- |
2023-12-31 |
208,318 |
$4,762,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
207,253 |
$4,738,000 |
-9,248 |
|
Hill Winds Capital LP |
17 |
- |
2022-12-31 |
220,000 |
$4,631,000 |
220,000 |
|
JANE STREET GROUP LLC |
1553 |
- |
2023-12-31 |
200,608 |
$4,586,000 |
142,278 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
113 |
- |
2023-12-31 |
196,087 |
$4,483,000 |
-285,311 |
|
TEXAS PERMANENT SCHOOL FUND |
578 |
- |
2023-12-31 |
189,519 |
$4,332,000 |
3,208 |
|
ExodusPoint Capital Management LP |
347 |
- |
2023-12-31 |
182,610 |
$4,174,000 |
182,610 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
237 |
- |
2023-09-30 |
194,220 |
$4,160,000 |
-29,400 |
|
PRUDENTIAL FINANCIAL INC |
1039 |
- |
2023-12-31 |
179,042 |
$4,093,000 |
-58,085 |
|
FIRST TRUST ADVISORS LP |
1405 |
- |
2023-12-31 |
169,455 |
$3,874,000 |
-105,769 |
|
MACKENZIE FINANCIAL CORP |
623 |
- |
2023-12-31 |
152,260 |
$3,481,000 |
-250,118 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
147,927 |
$3,399,000 |
-39,121 |
|
BOOTHBAY FUND MANAGEMENT LLC |
239 |
- |
2023-12-31 |
148,493 |
$3,395,000 |
17,929 |
|
SEI INVESTMENTS CO |
1395 |
- |
2023-12-31 |
138,342 |
$3,162,000 |
-228,712 |
|
ROUMELL ASSET MANAGEMENT LLC |
7 |
- |
2023-12-31 |
136,844 |
$3,128,000 |
0 |
|
HSBC HOLDINGS PLC |
1048 |
- |
2023-12-31 |
136,246 |
$3,118,000 |
29,983 |
|
AMUNDI |
1036 |
- |
2023-12-31 |
138,576 |
$3,082,000 |
-27,248 |
|
BNP PARIBAS ARBITRAGE SA |
1147 |
- |
2023-12-31 |
130,489 |
$2,983,000 |
-8,252 |
|
Advisor Group Holdings Inc. |
1549 |
- |
2023-12-31 |
130,185 |
$2,960,000 |
-42,747 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1372 |
- |
2023-12-31 |
128,833 |
$2,946,000 |
4,248 |
|
Vestcor Investment Management Corp |
216 |
- |
2023-12-31 |
127,522 |
$2,915,000 |
127,522 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
687 |
- |
2023-12-31 |
129,763 |
$2,913,000 |
-2,669 |
|
AMALGAMATED BANK |
762 |
- |
2023-12-31 |
126,684 |
$2,896,000 |
-1,242 |
|
VICTORY CAPITAL MANAGEMENT INC |
1304 |
- |
2023-12-31 |
125,844 |
$2,877,000 |
16,991 |
|
|
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
|
|
|