|
Institutional
Holders
Total
Institutions:
|
264 9 |
|
Total
shares held :
|
273,705,625 |
|
% of shares
held :
|
93.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
3,355,617 |
|
% of shares
held change :
|
1.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.77 |
|
Last
Quarter's Ending
Price :
|
$9.92 |
|
Last
Quarter's Average
Price :
|
$8.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.02 (0.23%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
17
|
4,701,751
|
1.72%
|
|
|
Increased
Positions : |
107
|
16,648,247
|
6.08%
|
|
|
Unchanged
Positions : |
40
|
2,627,601
|
0.96%
|
|
|
Decreased
Positions : |
100
|
-16,107,425
|
-5.88%
|
|
|
Closed
Positions : |
26
|
-1,886,956
|
-0.69%
|
|
|
Guru
Positions : |
1
|
2,454,695
|
0.9%
|
|
|
|
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. |
915 |
- |
2023-12-31 |
56,342,081 |
$558,913,000 |
3,327,419 |
|
VANGUARD GROUP INC |
1006 |
- |
2023-12-31 |
47,247,169 |
$468,692,000 |
13,991 |
|
STATE STREET CORP |
877 |
- |
2023-12-31 |
18,913,516 |
$190,071,000 |
256,383 |
|
NUVEEN ASSET MANAGEMENT, LLC |
482 |
- |
2023-12-31 |
7,284,416 |
$72,873,000 |
891,448 |
|
GEODE CAPITAL MANAGEMENT LLC |
1128 |
- |
2023-12-31 |
6,871,378 |
$68,172,000 |
294,072 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1013 |
- |
2023-12-31 |
4,803,218 |
$47,648,000 |
199,736 |
|
PRUDENTIAL FINANCIAL INC |
263 |
- |
2023-12-31 |
4,174,310 |
$41,409,000 |
1,432,954 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
477 |
- |
2023-12-31 |
4,140,607 |
$41,075,000 |
22,956 |
|
DIMENSIONAL FUND ADVISORS INC |
1573 |
- |
2023-12-31 |
4,114,469 |
$40,816,000 |
22,001 |
|
Waterfront Capital Partners LLC |
14 |
- |
2023-12-31 |
3,485,803 |
$34,579,000 |
1,785,803 |
|
LONG POND CAPITAL, LP |
15 |
- |
2023-12-31 |
3,111,762 |
$30,869,000 |
3,111,762 |
|
VICTORY CAPITAL MANAGEMENT INC |
638 |
- |
2023-12-31 |
2,784,769 |
$27,625,000 |
219,728 |
|
LEGAL & GENERAL GROUP PLC |
768 |
- |
2023-12-31 |
2,725,715 |
$27,039,000 |
119,684 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
360 |
- |
2023-12-31 |
2,428,025 |
$24,086,000 |
253,025 |
|
Colony Capital Inc. |
17 |
- |
2023-12-31 |
1,852,253 |
$18,374,000 |
1,050,878 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
771 |
- |
2023-12-31 |
1,723,551 |
$17,098,000 |
165,886 |
|
INVESCO LTD |
1549 |
- |
2023-12-31 |
1,523,963 |
$15,118,000 |
78,249 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
720 |
- |
2023-12-31 |
1,477,187 |
$14,654,000 |
8,860 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
116 |
- |
2023-12-31 |
1,401,000 |
$13,898,000 |
6,600 |
|
CLEARBRIDGE ADVISORS LLC |
515 |
- |
2023-12-31 |
1,333,056 |
$13,224,000 |
7,605 |
|
BANK OF AMERICA CORP /DE/ |
2144 |
- |
2023-12-31 |
1,296,712 |
$12,863,000 |
33,069 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
541 |
- |
2023-12-31 |
1,246,314 |
$12,364,000 |
140,948 |
|
AMERIPRISE FINANCIAL INC |
1693 |
- |
2023-12-31 |
1,065,503 |
$10,574,000 |
70,367 |
|
MANNING & NAPIER GROUP LLC |
120 |
- |
2024-03-31 |
960,521 |
$8,663,000 |
186,333 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
851,175 |
$8,571,000 |
98,261 |
|
BARCLAYS PLC |
1206 |
- |
2023-12-31 |
769,731 |
$7,635,000 |
580,161 |
|
MILLENNIUM MANAGEMENT LLC |
1570 |
- |
2023-12-31 |
756,262 |
$7,502,000 |
632,337 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
673 |
- |
2023-12-31 |
639,898 |
$6,336,000 |
26,536 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
284 |
- |
2023-12-31 |
607,254 |
$6,024,000 |
245,597 |
|
MERITAGE PORTFOLIO MANAGEMENT |
98 |
- |
2023-12-31 |
478,491 |
$4,747,000 |
149,373 |
|
ALLIANCEBERNSTEIN L.P. |
1527 |
- |
2023-12-31 |
450,952 |
$4,473,000 |
4,651 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
696 |
- |
2023-12-31 |
423,780 |
$4,204,000 |
496 |
|
UBS Group AG |
2336 |
- |
2023-12-31 |
340,966 |
$3,382,000 |
19,371 |
|
NOMURA ASSET MANAGEMENT CO LTD |
629 |
- |
2023-12-31 |
329,200 |
$3,266,000 |
4,000 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1104 |
- |
2023-12-31 |
292,008 |
$2,897,000 |
37,849 |
|
BNP PARIBAS ARBITRAGE SA |
1193 |
- |
2023-12-31 |
270,630 |
$2,685,000 |
87,948 |
|
CUTLER CAPITAL MANAGEMENT LLC |
31 |
- |
2023-12-31 |
261,642 |
$2,595,000 |
7,185 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
120 |
- |
2023-12-31 |
254,629 |
$2,526,000 |
167,665 |
|
TEXAS PERMANENT SCHOOL FUND |
927 |
- |
2023-12-31 |
252,690 |
$2,507,000 |
4,288 |
|
MANUFACTURERES LIFE INSURANCE CO |
1426 |
- |
2023-12-31 |
219,073 |
$2,173,000 |
4,246 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
63 |
- |
2023-12-31 |
203,900 |
$2,023,000 |
50,000 |
|
HSBC HOLDINGS PLC |
1205 |
- |
2023-12-31 |
179,468 |
$1,780,000 |
802 |
|
PENSIONFUND DSM NETHERLANDS |
38 |
- |
2024-03-31 |
197,000 |
$1,777,000 |
15,000 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
748 |
- |
2023-12-31 |
179,834 |
$1,739,000 |
8,474 |
|
AE Wealth Management LLC |
943 |
- |
2023-12-31 |
182,894 |
$1,725,000 |
19,305 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1658 |
- |
2023-12-31 |
156,550 |
$1,553,000 |
6,333 |
|
TUDOR INVESTMENT CORP ET AL |
814 |
- |
2023-12-31 |
150,285 |
$1,491,000 |
150,285 |
|
WELLS FARGO & CO/MN |
2711 |
- |
2023-12-31 |
146,513 |
$1,453,000 |
15,950 |
|
TCW GROUP INC |
285 |
- |
2023-12-31 |
137,722 |
$1,366,000 |
6,309 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
136,932 |
$1,358,000 |
241 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1652 |
- |
2023-12-31 |
119,240 |
$1,183,000 |
5,670 |
|
TOWER RESEARCH CAPITAL LLC |
761 |
- |
2023-12-31 |
117,369 |
$1,164,000 |
108,742 |
|
Ensign Peak Advisors Inc |
1267 |
- |
2023-12-31 |
115,889 |
$1,150,000 |
8,950 |
|
ING INVESTMENT MANAGEMENT LLC |
1472 |
- |
2023-12-31 |
114,670 |
$1,138,000 |
1,608 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2680 |
- |
2023-12-31 |
109,390 |
$1,085,000 |
38,537 |
|
ROYAL BANK OF CANADA |
3092 |
- |
2023-12-31 |
100,690 |
$998,000 |
32,668 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
654 |
- |
2023-12-31 |
97,251 |
$965,000 |
84,217 |
|
JANE STREET GROUP LLC |
3279 |
- |
2023-12-31 |
93,166 |
$924,000 |
47,630 |
|
DAVIDSON D A & CO |
737 |
- |
2023-12-31 |
92,355 |
$916,000 |
7,864 |
|
Magnus Financial Group LLC |
125 |
- |
2023-12-31 |
92,274 |
$915,000 |
3,053 |
|
Pensionfund Sabic |
157 |
- |
2024-03-31 |
96,000 |
$866,000 |
19,000 |
|
GUGGENHEIM CAPITAL LLC |
1243 |
- |
2023-12-31 |
84,606 |
$839,000 |
366 |
|
Pictet Asset Management Holding SA |
1071 |
- |
2023-12-31 |
79,409 |
$788,000 |
1,546 |
|
AMERICAN CENTURY COMPANIES INC |
2183 |
- |
2023-12-31 |
76,145 |
$755,000 |
1,752 |
|
PROSHARE ADVISORS LLC |
995 |
- |
2023-12-31 |
54,483 |
$540,000 |
10,302 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1383 |
- |
2024-03-31 |
57,892 |
$522,000 |
14,569 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
704 |
- |
2023-12-31 |
52,073 |
$517,000 |
8,300 |
|
Holocene Advisors LP |
639 |
- |
2023-12-31 |
49,576 |
$492,000 |
13,014 |
|
Atria Wealth Solutions Inc. |
1263 |
- |
2023-12-31 |
44,800 |
$444,000 |
4,127 |
|
M&T BANK CORP |
1177 |
- |
2023-12-31 |
43,774 |
$434,000 |
616 |
|
Pictet & Cie (Europe) SA |
201 |
- |
2023-12-31 |
43,471 |
$431,000 |
1,546 |
|
FOX RUN MANAGEMENT L.L.C. |
365 |
- |
2023-12-31 |
42,694 |
$424,000 |
29,308 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
748 |
- |
2023-09-30 |
46,300 |
$412,000 |
8,500 |
|
VAN ECK ASSOCIATES CORP |
1075 |
- |
2023-12-31 |
40,614 |
$403,000 |
6,678 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1447 |
- |
2023-12-31 |
40,553 |
$402,000 |
28,484 |
|
CWM Advisors LLC |
664 |
- |
2023-12-31 |
38,603 |
$383,000 |
4,200 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
703 |
- |
2023-12-31 |
37,376 |
$371,000 |
1,557 |
|
BAILARD BIEHL & KAISER INC |
520 |
- |
2023-12-31 |
35,946 |
$357,000 |
20,400 |
|
QRG CAPITAL MANAGEMENT INC. |
829 |
- |
2023-12-31 |
35,003 |
$347,000 |
650 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
800 |
- |
2023-12-31 |
32,110 |
$319,000 |
1,979 |
|
SEI INVESTMENTS CO |
2262 |
- |
2023-12-31 |
31,072 |
$308,000 |
14,777 |
|
SUMMIT INVESTMENT ADVISORS INC |
1023 |
- |
2023-12-31 |
30,017 |
$298,000 |
1,206 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
604 |
- |
2023-12-31 |
29,250 |
$294,000 |
12,181 |
|
ALPS ADVISERS INC |
878 |
- |
2023-12-31 |
28,475 |
$282,000 |
1,545 |
|
ALPHAMARK ADVISORS LLC |
195 |
- |
2024-03-31 |
30,695 |
$277,000 |
2,653 |
|
GSA CAPITAL PARTNERS LLP |
1190 |
- |
2023-12-31 |
26,230 |
$260,000 |
26,230 |
|
CREATIVE PLANNING |
2378 |
- |
2023-12-31 |
21,288 |
$211,000 |
8,994 |
|
PROFUND ADVISORS LLC |
1057 |
- |
2023-12-31 |
19,968 |
$198,000 |
3,474 |
|
Metis Global Partners LLC |
710 |
- |
2023-12-31 |
19,311 |
$192,000 |
2,149 |
|
MACKENZIE FINANCIAL CORP |
1347 |
- |
2023-12-31 |
18,671 |
$185,000 |
38 |
|
JustInvest LLC |
1400 |
- |
2023-12-31 |
18,279 |
$181,000 |
2,353 |
|
FIS GROUP INC. |
1174 |
- |
2023-12-31 |
17,460 |
$173,000 |
241 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
197 |
- |
2023-12-31 |
17,313 |
$172,000 |
17,313 |
|
STIFEL FINANCIAL CORP |
3102 |
- |
2023-12-31 |
14,123 |
$140,000 |
677 |
|
CI Private Wealth LLC |
2115 |
- |
2023-12-31 |
13,622 |
$135,000 |
13,622 |
|
DIVERSIFIED TRUST CO |
769 |
- |
2024-03-31 |
12,300 |
$111,000 |
70 |
|
LAZARD ASSET MANAGEMENT LLC |
1410 |
- |
2023-12-31 |
11,008 |
$109,000 |
75 |
|
QUADRANT CAPITAL GROUP LLC |
1052 |
- |
2023-12-31 |
9,211 |
$91,000 |
4,206 |
|
CWM LLC |
2328 |
- |
2024-03-31 |
5,026 |
$45,000 |
1,728 |
|
HANSON MCCLAIN, INC. |
1424 |
- |
2024-03-31 |
4,128 |
$37,000 |
3,858 |
|
|
100 Records found
|
1
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