|
Institutional
Holders
Total
Institutions:
|
484 13 |
|
Total
shares held :
|
123,400,274 |
|
% of shares
held :
|
63.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-42 |
|
Amount
of shares held :
|
-450,784 |
|
% of shares
held change :
|
-0.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.21 |
|
Last
Quarter's Ending
Price :
|
$26.97 |
|
Last
Quarter's Average
Price :
|
$24.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.92 (16.31%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
50
|
4,720,997
|
3.83%
|
|
|
Increased
Positions : |
158
|
11,660,861
|
9.45%
|
|
|
Unchanged
Positions : |
89
|
1,636,048
|
1.33%
|
|
|
Decreased
Positions : |
187
|
-14,474,165
|
-11.73%
|
|
|
Closed
Positions : |
63
|
-2,358,477
|
-1.91%
|
|
|
Guru
Positions : |
4
|
100,476
|
0.08%
|
|
|
|
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 |
876 |
- |
2023-12-31 |
21,688,670 |
$584,943,000 |
1,094,789 |
|
BLACKROCK INC. |
1095 |
- |
2023-12-31 |
16,334,997 |
$440,555,000 |
-151,722 |
|
STATE STREET CORP |
932 |
- |
2023-12-31 |
6,403,200 |
$172,694,000 |
365,748 |
|
HSBC HOLDINGS PLC |
185 |
- |
2023-12-31 |
4,256,995 |
$114,684,000 |
-22,467 |
|
MORGAN STANLEY |
1069 |
- |
2023-12-31 |
4,248,192 |
$114,574,000 |
-1,065,228 |
|
GEODE CAPITAL MANAGEMENT LLC |
972 |
- |
2023-12-31 |
3,125,720 |
$84,312,000 |
681,394 |
|
INVESCO LTD |
815 |
- |
2023-12-31 |
3,084,907 |
$83,200,000 |
190,744 |
|
NORTHERN TRUST CORP |
717 |
- |
2023-12-31 |
2,929,155 |
$78,999,000 |
-62,256 |
|
LSV ASSET MANAGEMENT |
177 |
- |
2023-12-31 |
2,757,276 |
$74,364,000 |
-110,100 |
|
GOLDMAN SACHS GROUP INC/ |
814 |
- |
2023-12-31 |
2,570,776 |
$69,334,000 |
-507,302 |
|
BANK OF NEW YORK MELLON CORP |
877 |
- |
2023-12-31 |
2,423,098 |
$65,351,000 |
954,127 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
73 |
- |
2023-12-31 |
2,251,856 |
$60,733,000 |
-905,339 |
|
DIMENSIONAL FUND ADVISORS INC |
1342 |
- |
2023-12-31 |
2,127,550 |
$57,383,000 |
166,256 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
893 |
- |
2023-12-31 |
2,068,422 |
$55,785,000 |
107,769 |
|
NORGES BANK |
870 |
*New |
2023-12-31 |
2,003,202 |
$54,026,000 |
2,003,202 |
|
PRINCIPAL FINANCIAL GROUP INC |
461 |
- |
2023-12-31 |
1,756,427 |
$47,371,000 |
-2,327 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
153 |
- |
2023-12-31 |
1,712,370 |
$46,183,000 |
392,621 |
|
TWO SIGMA ADVISERS, LLC |
189 |
- |
2023-12-31 |
1,708,200 |
$46,070,000 |
841,500 |
|
TWO SIGMA INVESTMENTS LLC |
220 |
- |
2023-12-31 |
1,707,837 |
$46,060,000 |
767,051 |
|
MARSHALL WACE LLP |
221 |
- |
2023-12-31 |
1,687,346 |
$45,508,000 |
1,254,459 |
|
AQR CAPITAL MANAGEMENT LLC |
332 |
- |
2023-12-31 |
1,343,015 |
$36,221,000 |
486,186 |
|
BANK OF AMERICA CORP /DE/ |
1450 |
- |
2023-12-31 |
1,179,975 |
$31,824,000 |
-109,455 |
|
Qube Research & Technologies Ltd |
337 |
- |
2023-12-31 |
1,145,323 |
$30,889,000 |
643,228 |
|
WELLS FARGO & CO/MN |
933 |
- |
2023-12-31 |
962,266 |
$25,952,000 |
143,071 |
|
AMERIPRISE FINANCIAL INC |
1188 |
- |
2023-12-31 |
845,979 |
$22,820,000 |
-257,480 |
|
RENAISSANCE TECHNOLOGIES LLC |
577 |
- |
2023-12-31 |
824,074 |
$22,225,000 |
103,100 |
|
UBS Group AG |
1063 |
- |
2023-12-31 |
800,639 |
$21,593,000 |
106,437 |
|
MILLENNIUM MANAGEMENT LLC |
988 |
- |
2023-12-31 |
729,451 |
$19,673,000 |
133,114 |
|
Assenagon Asset Management S.A. |
269 |
*New |
2023-12-31 |
717,469 |
$19,350,000 |
717,469 |
|
VICTORY CAPITAL MANAGEMENT INC |
784 |
- |
2023-12-31 |
699,620 |
$18,869,000 |
117,983 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1198 |
- |
2023-12-31 |
698,051 |
$18,826,000 |
-39,015 |
|
Levin Easterly Partners LLC |
7 |
- |
2023-12-31 |
644,407 |
$17,380,000 |
154,417 |
|
MACQUARIE GROUP LTD |
701 |
- |
2023-12-31 |
643,885 |
$17,365,000 |
16,633 |
|
LEGAL & GENERAL GROUP PLC |
934 |
- |
2023-12-31 |
572,612 |
$15,443,000 |
-13,249 |
|
D E SHAW & CO INC |
592 |
- |
2023-12-31 |
564,352 |
$15,221,000 |
-619,986 |
|
APG ALL PENSIONS GROUP |
359 |
- |
2023-12-31 |
586,454 |
$14,318,000 |
-2,638,382 |
|
SABA CAPITAL MANAGEMENT, L.P. |
69 |
- |
2023-12-31 |
525,608 |
$14,176,000 |
0 |
|
Cubist Systematic Strategies LLC |
154 |
- |
2023-12-31 |
488,869 |
$13,185,000 |
76,954 |
|
RHUMBLINE ADVISERS |
935 |
- |
2023-12-31 |
467,813 |
$12,617,000 |
-7,808 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
117 |
- |
2023-12-31 |
459,065 |
$12,381,000 |
-39,266 |
|
CREDIT SUISSE/ |
843 |
- |
2023-12-31 |
444,812 |
$11,997,000 |
35,619 |
|
Man Group plc |
556 |
- |
2023-12-31 |
400,390 |
$10,799,000 |
400,390 |
|
CAPITAL FUND MANAGEMENT S.A. |
214 |
- |
2023-12-31 |
390,696 |
$10,537,000 |
-386,895 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
679 |
- |
2023-12-31 |
380,910 |
$10,273,000 |
33,934 |
|
FIRST TRUST ADVISORS LP |
992 |
- |
2023-12-31 |
380,262 |
$10,256,000 |
24,411 |
|
ROYAL BANK OF CANADA |
1447 |
- |
2023-12-31 |
373,483 |
$10,073,000 |
20,886 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
196 |
*New |
2023-12-31 |
368,875 |
$9,949,000 |
368,875 |
|
J P MORGAN CHASE & CO |
2048 |
- |
2023-12-31 |
356,916 |
$9,626,000 |
106,882 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
154 |
- |
2023-12-31 |
352,074 |
$9,495,000 |
142,404 |
|
ALGEBRIS (UK) Ltd |
7 |
*New |
2023-12-31 |
387,088 |
$9,457,000 |
387,088 |
|
M&G INVESTMENT MANAGEMENT LTD |
197 |
- |
2023-12-31 |
348,641 |
$9,413,000 |
27,441 |
|
ALGERT COLDIRON INVESTORS LLC |
36 |
- |
2023-12-31 |
348,741 |
$9,406,000 |
-10,632 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
988 |
- |
2023-12-31 |
337,519 |
$9,103,000 |
-1,937 |
|
Swiss National Bank |
950 |
- |
2023-12-31 |
334,300 |
$9,016,000 |
-38,500 |
|
Russell Investments Group Ltd. |
838 |
- |
2023-12-31 |
333,688 |
$9,000,000 |
-220,105 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
76 |
*New |
2024-03-31 |
276,466 |
$8,828,000 |
276,466 |
|
Jump Financial LLC |
41 |
- |
2023-12-31 |
327,335 |
$8,828,000 |
20,770 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
589 |
- |
2023-12-31 |
320,274 |
$8,638,000 |
277,917 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
186 |
*New |
2023-12-31 |
291,600 |
$7,864,000 |
291,600 |
|
BNP PARIBAS ARBITRAGE SA |
749 |
- |
2023-12-31 |
290,965 |
$7,847,000 |
40,999 |
|
JANE STREET GROUP LLC |
1139 |
- |
2023-12-31 |
279,223 |
$7,531,000 |
39,034 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
349 |
- |
2023-12-31 |
239,830 |
$6,468,000 |
27,400 |
|
Squarepoint Ops LLC |
590 |
- |
2023-12-31 |
236,735 |
$6,385,000 |
170,408 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1037 |
- |
2023-12-31 |
228,824 |
$6,171,000 |
-13,686 |
|
RAYMOND JAMES & ASSOCIATES |
1399 |
- |
2023-12-31 |
223,902 |
$6,039,000 |
-4,879 |
|
OAK HARBOR WEALTH PARTNERS LLC |
10 |
- |
2023-12-31 |
222,516 |
$6,001,000 |
2,932 |
|
PRUDENTIAL FINANCIAL INC |
853 |
- |
2023-12-31 |
220,435 |
$5,945,000 |
-618 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
219,130 |
$5,910,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
711 |
- |
2023-12-31 |
209,971 |
$5,649,000 |
19,937 |
|
Cambria Investment Management L.P. |
117 |
- |
2023-12-31 |
209,408 |
$5,648,000 |
96,428 |
|
ALLIANCEBERNSTEIN L.P. |
1435 |
- |
2023-12-31 |
208,572 |
$5,625,000 |
42,869 |
|
LPL FINANCIAL CORP |
1621 |
- |
2023-12-31 |
203,482 |
$5,488,000 |
2,936 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
782 |
- |
2023-12-31 |
196,489 |
$5,299,000 |
67 |
|
Access Investment Management LLC |
16 |
- |
2023-12-31 |
196,000 |
$5,286,000 |
0 |
|
BARCLAYS PLC |
1427 |
- |
2023-12-31 |
195,585 |
$5,275,000 |
-59,311 |
|
KEMPNER CAPITAL MANAGEMENT LTD |
16 |
- |
2024-03-31 |
158,906 |
$5,074,000 |
-12 |
|
QUANTBOT TECHNOLOGIES LLC |
71 |
- |
2023-12-31 |
186,993 |
$5,043,000 |
52,537 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
907 |
- |
2023-12-31 |
186,636 |
$5,034,000 |
-8,081 |
|
CI INVESTMENTS INC |
282 |
- |
2023-12-31 |
172,983 |
$4,665,000 |
-22,496 |
|
BB&T CORP |
885 |
- |
2023-12-31 |
169,972 |
$4,584,000 |
-2,791 |
|
GRAHAM CAPITAL MANAGEMENT LP |
73 |
- |
2023-12-31 |
168,271 |
$4,538,000 |
9,157 |
|
JANNEY MONTGOMERY SCOTT LLC |
770 |
- |
2023-12-31 |
167,727 |
$4,524,000 |
7,253 |
|
PNC FINANCIAL SERVICES GROUP INC |
675 |
- |
2023-12-31 |
162,583 |
$4,385,000 |
-28,006 |
|
WATERS PARKERSON & CO INC |
59 |
- |
2023-12-31 |
153,495 |
$4,140,000 |
-36,396 |
|
CITIGROUP INC |
1204 |
- |
2023-12-31 |
152,403 |
$4,110,000 |
5,119 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
888 |
- |
2023-12-31 |
151,484 |
$4,086,000 |
-4,002 |
|
Kingsview Wealth Management LLC |
171 |
- |
2023-12-31 |
147,826 |
$3,987,000 |
31,102 |
|
TEXAS PERMANENT SCHOOL FUND |
638 |
- |
2023-12-31 |
146,384 |
$3,948,000 |
2,497 |
|
Advisors Preferred LLC |
|
*New |
2023-12-31 |
140,203 |
$3,830,000 |
140,203 |
|
CITADEL ADVISORS LLC |
1786 |
- |
2023-12-31 |
140,269 |
$3,783,000 |
-7,277 |
|
FMR LLC |
2025 |
- |
2023-12-31 |
133,098 |
$3,590,000 |
-5,989 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
315 |
- |
2023-12-31 |
132,873 |
$3,584,000 |
-1,696 |
|
AMUNDI |
1013 |
- |
2023-12-31 |
124,912 |
$3,451,000 |
-446,721 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1202 |
- |
2023-12-31 |
125,597 |
$3,387,000 |
-18,374 |
|
COMERICA BANK |
902 |
- |
2023-12-31 |
123,270 |
$3,325,000 |
-883 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
495 |
- |
2024-03-31 |
103,317 |
$3,298,000 |
-1,060 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
745 |
- |
2023-12-31 |
121,800 |
$3,285,000 |
62,932 |
|
State of Tennessee Treasury Department |
688 |
- |
2023-12-31 |
117,573 |
$3,171,000 |
62,458 |
|
SEI INVESTMENTS CO |
1393 |
- |
2023-12-31 |
117,504 |
$3,169,000 |
46,988 |
|
Alaska Permanent Fund Corp |
143 |
- |
2024-03-31 |
98,066 |
$3,131,000 |
-2,104 |
|
|
100 Records found
|
1
|
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