|
Institutional
Holders
Total
Institutions:
|
267 4 |
|
Total
shares held :
|
188,264,346 |
|
% of shares
held :
|
88.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
-5,993,193 |
|
% of shares
held change :
|
-2.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.82 |
|
Last
Quarter's Ending
Price :
|
$15.43 |
|
Last
Quarter's Average
Price :
|
$11.92 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.17 (43.37%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
5,554,016
|
2.95%
|
|
|
Increased
Positions : |
93
|
7,749,025
|
4.12%
|
|
|
Unchanged
Positions : |
54
|
2,208,096
|
1.17%
|
|
|
Decreased
Positions : |
91
|
-18,111,923
|
-9.62%
|
|
|
Closed
Positions : |
33
|
-1,184,311
|
-0.63%
|
|
|
Guru
Positions : |
2
|
3,053,157
|
1.62%
|
|
|
|
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. |
824 |
- |
2023-12-31 |
40,884,477 |
$630,847,000 |
1,615,646 |
|
VANGUARD GROUP INC |
931 |
- |
2023-12-31 |
34,478,278 |
$532,000,000 |
336,251 |
|
SMEAD CAPITAL MANAGEMENT INC |
6 |
- |
2023-12-31 |
20,504,170 |
$316,379,000 |
-173,043 |
|
STATE STREET CORP |
787 |
- |
2023-12-31 |
14,365,906 |
$221,666,000 |
116,106 |
|
J P MORGAN CHASE & CO |
891 |
- |
2023-12-31 |
5,436,700 |
$83,888,000 |
-9,623,921 |
|
GEODE CAPITAL MANAGEMENT LLC |
1023 |
- |
2023-12-31 |
5,057,883 |
$78,051,000 |
212,520 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
733 |
- |
2023-12-31 |
4,654,465 |
$71,818,000 |
165,649 |
|
AMERIPRISE FINANCIAL INC |
772 |
- |
2023-12-31 |
3,225,950 |
$49,776,000 |
1,110,966 |
|
DIMENSIONAL FUND ADVISORS INC |
1477 |
- |
2023-12-31 |
3,107,606 |
$47,953,000 |
-7,824 |
|
LETKO BROSSEAU & ASSOCIATES INC |
44 |
- |
2023-12-31 |
3,106,715 |
$47,937,000 |
-420,800 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
226 |
- |
2023-12-31 |
3,013,808 |
$46,503,000 |
-704,163 |
|
MORGAN STANLEY |
1950 |
- |
2023-12-31 |
2,596,809 |
$40,069,000 |
126,034 |
|
NORTHERN TRUST CORP |
1188 |
- |
2023-12-31 |
2,492,016 |
$38,452,000 |
-899,248 |
|
BANK OF NEW YORK MELLON CORP |
1244 |
- |
2023-12-31 |
2,413,314 |
$37,237,000 |
-40,788 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
44 |
- |
2023-12-31 |
2,314,855 |
$35,718,000 |
-521,962 |
|
LEGAL & GENERAL GROUP PLC |
735 |
- |
2023-12-31 |
2,036,683 |
$31,426,000 |
101,638 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1052 |
- |
2023-12-31 |
1,502,348 |
$23,181,000 |
-4,377 |
|
NORGES BANK |
1242 |
*New |
2023-12-31 |
1,439,398 |
$22,210,000 |
1,439,398 |
|
KENNEDY CAPITAL MANAGEMENT INC |
37 |
- |
2023-12-31 |
1,367,003 |
$21,093,000 |
-173,030 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
724 |
- |
2023-12-31 |
1,359,797 |
$20,982,000 |
54,143 |
|
GOLDMAN SACHS GROUP INC/ |
1595 |
- |
2023-12-31 |
1,244,970 |
$19,210,000 |
1,254 |
|
WELLINGTON MANAGEMENT CO LLP |
938 |
*New |
2023-12-31 |
1,227,366 |
$18,938,000 |
1,227,366 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
17 |
- |
2023-12-31 |
1,171,908 |
$18,083,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
964 |
- |
2023-12-31 |
1,123,006 |
$17,328,000 |
-36,723 |
|
BALYASNY ASSET MANAGEMENT LLC |
500 |
- |
2023-12-31 |
992,347 |
$15,312,000 |
-52,539 |
|
Waterfront Capital Partners LLC |
33 |
*New |
2023-12-31 |
946,805 |
$14,609,000 |
946,805 |
|
MARSHALL WACE LLP |
477 |
- |
2023-12-31 |
938,394 |
$14,479,000 |
-551,890 |
|
RENAISSANCE TECHNOLOGIES LLC |
790 |
- |
2023-12-31 |
892,300 |
$13,768,000 |
-162,900 |
|
FEDERATED INVESTORS INC /PA/ |
506 |
- |
2023-12-31 |
825,297 |
$12,734,000 |
82,113 |
|
RHUMBLINE ADVISERS |
978 |
- |
2023-12-31 |
753,282 |
$11,623,000 |
-9,293 |
|
DEUTSCHE BANK AG |
952 |
- |
2023-12-31 |
721,024 |
$11,125,000 |
574,833 |
|
EPOCH INVESTMENT PARTNERS INC. |
263 |
- |
2023-12-31 |
624,213 |
$9,632,000 |
-100,200 |
|
American Assets Capital Advisers |
19 |
*New |
2023-12-31 |
605,168 |
$9,338,000 |
605,168 |
|
INVESCO LTD |
1844 |
- |
2023-12-31 |
583,773 |
$9,008,000 |
4,200 |
|
ALLIANCEBERNSTEIN L.P. |
1242 |
- |
2023-12-31 |
547,291 |
$8,445,000 |
-110,705 |
|
LPL FINANCIAL CORP |
1346 |
- |
2023-12-31 |
543,662 |
$8,389,000 |
68,092 |
|
Point72 Asset Management L.P. |
590 |
*New |
2023-12-31 |
526,525 |
$8,124,000 |
526,525 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
754 |
- |
2023-12-31 |
511,318 |
$7,890,000 |
457,629 |
|
BANK OF AMERICA CORP /DE/ |
2604 |
- |
2023-12-31 |
491,827 |
$7,589,000 |
26,040 |
|
PRUDENTIAL FINANCIAL INC |
765 |
- |
2023-12-31 |
488,489 |
$7,537,000 |
-384,559 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
619 |
- |
2023-12-31 |
483,143 |
$7,445,000 |
20,904 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
230 |
- |
2023-12-31 |
447,085 |
$6,899,000 |
181,032 |
|
Swiss National Bank |
1116 |
- |
2023-12-31 |
424,215 |
$6,546,000 |
-48,600 |
|
PHOCAS FINANCIAL CORP |
54 |
- |
2023-12-31 |
412,418 |
$6,364,000 |
141,356 |
|
CREDIT SUISSE/ |
1239 |
- |
2023-12-31 |
373,475 |
$5,763,000 |
-63,349 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
347,801 |
$5,544,000 |
-2,814 |
|
BARCLAYS PLC |
1403 |
- |
2023-12-31 |
357,741 |
$5,519,000 |
135,907 |
|
TUDOR INVESTMENT CORP ET AL |
388 |
- |
2023-12-31 |
341,569 |
$5,270,000 |
304,831 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
628 |
- |
2023-12-31 |
316,556 |
$4,884,000 |
585 |
|
CREATIVE PLANNING |
582 |
- |
2023-12-31 |
303,099 |
$4,677,000 |
86,262 |
|
CITADEL ADVISORS LLC |
1631 |
- |
2023-12-31 |
299,580 |
$4,623,000 |
-22,315 |
|
UBS Group AG |
2114 |
- |
2023-12-31 |
281,825 |
$4,349,000 |
23,783 |
|
ALLIANZ ASSET MANAGEMENT AG |
823 |
- |
2023-12-31 |
272,231 |
$4,201,000 |
-108,914 |
|
CITIGROUP INC |
1191 |
- |
2023-12-31 |
271,271 |
$4,186,000 |
9,006 |
|
MILLENNIUM MANAGEMENT LLC |
1941 |
- |
2023-12-31 |
261,065 |
$4,028,000 |
226,788 |
|
NOMURA ASSET MANAGEMENT CO LTD |
578 |
- |
2023-12-31 |
254,931 |
$3,934,000 |
8,600 |
|
AQR CAPITAL MANAGEMENT LLC |
1054 |
- |
2023-12-31 |
254,591 |
$3,928,000 |
-959,086 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
840 |
- |
2023-12-31 |
254,100 |
$3,921,000 |
13,420 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1332 |
- |
2023-12-31 |
243,602 |
$3,759,000 |
-414,948 |
|
Sonora Investment Management Group LLC |
69 |
- |
2023-12-31 |
239,996 |
$3,703,000 |
6,418 |
|
ENVESTNET ASSET MANAGEMENT INC |
2087 |
- |
2023-12-31 |
238,692 |
$3,683,000 |
-150,022 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
463 |
- |
2023-12-31 |
234,147 |
$3,612,000 |
-2,462 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1102 |
- |
2023-12-31 |
227,287 |
$3,507,000 |
-10,628 |
|
EAM Global Investors LLC |
86 |
*New |
2023-12-31 |
216,912 |
$3,347,000 |
216,912 |
|
JANE STREET GROUP LLC |
1869 |
- |
2023-12-31 |
215,833 |
$3,330,000 |
146,389 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
92 |
*New |
2023-12-31 |
214,293 |
$3,307,000 |
214,293 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
885 |
- |
2023-12-31 |
213,903 |
$3,301,000 |
0 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
293 |
- |
2023-12-31 |
210,261 |
$3,244,000 |
32,788 |
|
FIRST TRUST ADVISORS LP |
1521 |
- |
2023-12-31 |
206,294 |
$3,183,000 |
130,709 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
201,617 |
$3,111,000 |
-116 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1019 |
- |
2023-12-31 |
200,495 |
$3,094,000 |
3,196 |
|
Cinctive Capital Management LP |
143 |
- |
2023-12-31 |
193,362 |
$2,984,000 |
-789,000 |
|
Edgestream Partners L.P. |
148 |
- |
2023-12-31 |
186,580 |
$2,879,000 |
172,684 |
|
TEXAS PERMANENT SCHOOL FUND |
837 |
- |
2023-12-31 |
186,092 |
$2,871,000 |
3,302 |
|
GTS SECURITIES LLC |
307 |
- |
2023-12-31 |
184,508 |
$2,847,000 |
130,241 |
|
Lodestone Wealth Management LLC |
|
- |
2023-12-31 |
164,897 |
$2,544,000 |
15,684 |
|
Qube Research & Technologies Ltd |
1205 |
- |
2023-12-31 |
157,547 |
$2,431,000 |
148,502 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1483 |
- |
2023-12-31 |
139,699 |
$2,156,000 |
4,466 |
|
AMUNDI |
1106 |
- |
2023-12-31 |
138,810 |
$2,142,000 |
-22,058 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1384 |
- |
2023-12-31 |
136,964 |
$2,113,000 |
23,310 |
|
ATRIA INVESTMENTS LLC |
593 |
- |
2023-12-31 |
130,880 |
$2,019,000 |
24,403 |
|
HSBC HOLDINGS PLC |
1183 |
- |
2023-12-31 |
126,062 |
$1,945,000 |
13,576 |
|
Vestcor Investment Management Corp |
292 |
- |
2023-12-31 |
125,132 |
$1,931,000 |
125,132 |
|
BNP PARIBAS ARBITRAGE SA |
1362 |
- |
2023-12-31 |
123,375 |
$1,904,000 |
-85,394 |
|
MANUFACTURERES LIFE INSURANCE CO |
1468 |
- |
2023-12-31 |
122,952 |
$1,897,000 |
-5,565 |
|
HIGHTOWER ADVISORS, LLC |
1436 |
- |
2023-12-31 |
122,329 |
$1,885,000 |
984 |
|
State of Tennessee Treasury Department |
898 |
- |
2023-12-31 |
121,834 |
$1,880,000 |
-798 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
735 |
- |
2023-12-31 |
126,162 |
$1,879,000 |
-112 |
|
QUANTBOT TECHNOLOGIES LLC |
297 |
- |
2023-12-31 |
118,967 |
$1,836,000 |
111,651 |
|
AMERICAN INTERNATIONAL GROUP INC |
1024 |
- |
2023-12-31 |
117,623 |
$1,815,000 |
-975 |
|
Illinois Municipal Retirement Fund |
580 |
- |
2023-12-31 |
114,423 |
$1,766,000 |
-228,118 |
|
AMG NATIONAL TRUST BANK |
196 |
- |
2023-12-31 |
112,433 |
$1,735,000 |
-931 |
|
MetLife Investment Advisors LLC |
1005 |
- |
2023-12-31 |
111,953 |
$1,727,000 |
0 |
|
WELLS FARGO & CO/MN |
2610 |
- |
2023-12-31 |
109,884 |
$1,696,000 |
-24,037 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
109,221 |
$1,685,000 |
-6,440 |
|
Louisiana State Employees Retirement System |
569 |
- |
2023-12-31 |
107,800 |
$1,663,000 |
-1,800 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
918 |
- |
2023-12-31 |
106,967 |
$1,651,000 |
175 |
|
ROYAL BANK OF CANADA |
2714 |
- |
2023-12-31 |
104,264 |
$1,609,000 |
39,111 |
|
AXS Investments LLC |
73 |
- |
2023-12-31 |
103,224 |
$1,593,000 |
-67,357 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
102,677 |
$1,584,000 |
3,702 |
|
|
100 Records found
|
1
|
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