|
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 :
|
$15.55 |
|
Last
Quarter's Ending
Price :
|
$17.23 |
|
Last
Quarter's Average
Price :
|
$16.30 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.66 (4.05%) |
|
|
|
![](../../images/information.jpg)
|
|
|
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
|
3,027,531
|
1.61%
|
|
|
|
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. |
814 |
- |
2024-03-31 |
40,087,292 |
$690,704,000 |
-797,185 |
|
VANGUARD GROUP INC |
901 |
- |
2024-03-31 |
34,672,065 |
$597,400,000 |
193,787 |
|
SMEAD CAPITAL MANAGEMENT INC |
7 |
- |
2024-03-31 |
18,709,363 |
$322,362,000 |
-1,794,807 |
|
STATE STREET CORP |
804 |
- |
2024-03-31 |
13,447,346 |
$231,698,000 |
-918,560 |
|
GEODE CAPITAL MANAGEMENT LLC |
989 |
- |
2024-03-31 |
5,183,654 |
$89,326,000 |
125,771 |
|
DEUTSCHE BANK AG |
397 |
- |
2024-03-31 |
4,930,719 |
$84,956,000 |
4,209,695 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
717 |
- |
2024-03-31 |
4,697,541 |
$80,939,000 |
43,076 |
|
T. Rowe Price Investment Management Inc. |
364 |
*New |
2024-03-31 |
3,419,220 |
$58,914,000 |
3,419,220 |
|
LETKO BROSSEAU & ASSOCIATES INC |
40 |
- |
2024-03-31 |
3,300,020 |
$56,859,000 |
193,305 |
|
AMERIPRISE FINANCIAL INC |
761 |
- |
2024-03-31 |
3,226,991 |
$55,601,000 |
1,041 |
|
DIMENSIONAL FUND ADVISORS INC |
1412 |
- |
2024-03-31 |
3,091,181 |
$53,261,000 |
-16,425 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
221 |
- |
2024-03-31 |
3,027,531 |
$52,164,000 |
13,723 |
|
J P MORGAN CHASE & CO |
1167 |
- |
2024-03-31 |
2,863,413 |
$49,337,000 |
-2,573,287 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
32 |
- |
2024-03-31 |
2,789,693 |
$48,066,000 |
474,838 |
|
NORTHERN TRUST CORP |
1076 |
- |
2024-03-31 |
2,574,174 |
$44,353,000 |
82,158 |
|
MORGAN STANLEY |
1867 |
- |
2024-03-31 |
2,564,600 |
$44,188,000 |
-32,209 |
|
BANK OF NEW YORK MELLON CORP |
1179 |
- |
2024-03-31 |
2,286,413 |
$39,395,000 |
-126,901 |
|
WELLINGTON MANAGEMENT CO LLP |
792 |
- |
2024-03-31 |
2,169,977 |
$37,389,000 |
942,611 |
|
GOLDMAN SACHS GROUP INC/ |
1177 |
- |
2024-03-31 |
2,058,315 |
$35,465,000 |
813,345 |
|
LEGAL & GENERAL GROUP PLC |
714 |
- |
2024-03-31 |
2,017,029 |
$34,753,000 |
-19,654 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1024 |
- |
2024-03-31 |
1,453,502 |
$25,044,000 |
-48,846 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
711 |
- |
2024-03-31 |
1,420,381 |
$24,473,000 |
60,584 |
|
NORGES BANK |
1243 |
- |
2023-12-31 |
1,439,398 |
$22,210,000 |
-576,800 |
|
Russell Investments Group Ltd. |
553 |
- |
2024-03-31 |
1,168,864 |
$20,133,000 |
1,108,770 |
|
PRINCIPAL FINANCIAL GROUP INC |
935 |
- |
2024-03-31 |
1,121,272 |
$19,320,000 |
-1,734 |
|
RENAISSANCE TECHNOLOGIES LLC |
652 |
- |
2024-03-31 |
1,117,400 |
$19,253,000 |
225,100 |
|
American Assets Capital Advisers |
8 |
- |
2024-03-31 |
1,050,149 |
$18,094,000 |
444,981 |
|
LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC |
14 |
*New |
2024-03-31 |
971,969 |
$16,747,000 |
971,969 |
|
KENNEDY CAPITAL MANAGEMENT INC |
73 |
- |
2024-03-31 |
946,246 |
$16,304,000 |
-420,757 |
|
FEDERATED INVESTORS INC /PA/ |
476 |
- |
2024-03-31 |
869,741 |
$14,986,000 |
44,444 |
|
RHUMBLINE ADVISERS |
926 |
- |
2024-03-31 |
757,938 |
$13,059,000 |
4,656 |
|
TUDOR INVESTMENT CORP ET AL |
173 |
- |
2024-03-31 |
750,724 |
$12,935,000 |
409,155 |
|
Point72 Asset Management L.P. |
527 |
- |
2024-03-31 |
712,979 |
$12,285,000 |
186,454 |
|
BANK OF AMERICA CORP /DE/ |
2368 |
- |
2024-03-31 |
668,853 |
$11,524,000 |
177,026 |
|
MARSHALL WACE LLP |
612 |
- |
2024-03-31 |
640,786 |
$11,041,000 |
-297,608 |
|
EPOCH INVESTMENT PARTNERS INC. |
251 |
- |
2024-03-31 |
599,724 |
$10,333,000 |
-24,489 |
|
ALLIANCEBERNSTEIN L.P. |
1152 |
- |
2024-03-31 |
583,469 |
$10,053,000 |
36,178 |
|
LPL FINANCIAL CORP |
1339 |
- |
2024-03-31 |
568,596 |
$9,797,000 |
24,934 |
|
INVESCO LTD |
1813 |
- |
2024-03-31 |
552,750 |
$9,524,000 |
-31,023 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
593 |
- |
2024-03-31 |
518,143 |
$8,911,000 |
35,000 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
724 |
- |
2024-03-31 |
473,802 |
$8,164,000 |
-37,516 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
229 |
- |
2024-03-31 |
442,685 |
$7,627,000 |
-4,400 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
932 |
- |
2024-03-31 |
428,936 |
$7,391,000 |
415,590 |
|
Swiss National Bank |
1066 |
- |
2024-03-31 |
425,415 |
$7,330,000 |
1,200 |
|
Jessup Wealth Management Inc |
13 |
*New |
2024-03-31 |
419,166 |
$7,222,000 |
419,166 |
|
BALYASNY ASSET MANAGEMENT LLC |
741 |
- |
2024-03-31 |
410,619 |
$7,075,000 |
-581,728 |
|
CREDIT SUISSE/ |
1144 |
- |
2024-03-31 |
379,442 |
$6,538,000 |
5,967 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
45 |
- |
2024-03-31 |
371,908 |
$6,408,000 |
-800,000 |
|
PHOCAS FINANCIAL CORP |
54 |
- |
2023-12-31 |
412,418 |
$6,364,000 |
141,356 |
|
PRUDENTIAL FINANCIAL INC |
831 |
- |
2024-03-31 |
367,789 |
$6,337,000 |
-120,700 |
|
ENVESTNET ASSET MANAGEMENT INC |
1867 |
- |
2024-03-31 |
338,650 |
$5,835,000 |
99,958 |
|
ALLIANZ ASSET MANAGEMENT AG |
765 |
- |
2024-03-31 |
335,096 |
$5,774,000 |
62,865 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
578 |
- |
2024-03-31 |
315,106 |
$5,429,000 |
-1,450 |
|
MILLENNIUM MANAGEMENT LLC |
1816 |
- |
2024-03-31 |
312,973 |
$5,393,000 |
51,908 |
|
CREATIVE PLANNING |
590 |
- |
2024-03-31 |
304,535 |
$5,247,000 |
1,436 |
|
Edgestream Partners L.P. |
97 |
- |
2024-03-31 |
300,506 |
$5,178,000 |
113,926 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
268 |
- |
2024-03-31 |
291,161 |
$5,017,000 |
80,900 |
|
DIAM CO. LTD |
585 |
- |
2024-06-30 |
324,658 |
$5,013,000 |
-18,012 |
|
FIRST TRUST ADVISORS LP |
1326 |
- |
2024-03-31 |
271,134 |
$4,672,000 |
64,840 |
|
GREEN STREET INVESTORS LLC |
15 |
*New |
2024-03-31 |
262,265 |
$4,519,000 |
262,265 |
|
NOMURA ASSET MANAGEMENT CO LTD |
553 |
- |
2024-03-31 |
261,031 |
$4,498,000 |
6,100 |
|
BAMCO INC /NY/ |
275 |
*New |
2024-03-31 |
255,558 |
$4,403,000 |
255,558 |
|
UBS Group AG |
2300 |
- |
2024-03-31 |
254,176 |
$4,379,000 |
-27,649 |
|
CITIGROUP INC |
1296 |
- |
2024-03-31 |
252,058 |
$4,343,000 |
-19,213 |
|
Sonora Investment Management Group LLC |
67 |
- |
2024-06-30 |
245,609 |
$4,232,000 |
0 |
|
Winton Capital Group Ltd |
61 |
*New |
2024-03-31 |
239,909 |
$4,134,000 |
239,909 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
433 |
- |
2024-03-31 |
233,816 |
$4,026,000 |
-331 |
|
Candriam Luxembourg S.C.A. |
384 |
*New |
2024-03-31 |
221,743 |
$3,821,000 |
221,743 |
|
EAM Global Investors LLC |
78 |
- |
2024-03-31 |
217,070 |
$3,740,000 |
158 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
767 |
- |
2024-06-30 |
241,630 |
$3,731,000 |
-2,313 |
|
BARCLAYS PLC |
1506 |
- |
2024-03-31 |
216,249 |
$3,726,000 |
-141,492 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1050 |
- |
2024-03-31 |
216,049 |
$3,723,000 |
-11,238 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
947 |
- |
2024-03-31 |
201,798 |
$3,477,000 |
181 |
|
QUANTBOT TECHNOLOGIES LLC |
138 |
- |
2024-03-31 |
194,702 |
$3,355,000 |
75,735 |
|
TEXAS PERMANENT SCHOOL FUND |
790 |
- |
2024-03-31 |
189,021 |
$3,257,000 |
2,929 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1032 |
- |
2024-03-31 |
187,747 |
$3,235,000 |
-12,748 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1219 |
- |
2024-03-31 |
168,772 |
$2,908,000 |
-45,131 |
|
HSBC HOLDINGS PLC |
1075 |
- |
2024-03-31 |
155,949 |
$2,682,000 |
29,887 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1451 |
- |
2024-03-31 |
147,656 |
$2,545,000 |
7,957 |
|
UBS OCONNOR LLC |
114 |
*New |
2024-03-31 |
145,775 |
$2,512,000 |
145,775 |
|
MANUFACTURERES LIFE INSURANCE CO |
1445 |
- |
2024-03-31 |
139,513 |
$2,404,000 |
16,561 |
|
Lodestone Wealth Management LLC |
27 |
- |
2024-06-30 |
153,223 |
$2,366,000 |
-10,873 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1348 |
- |
2024-03-31 |
136,772 |
$2,357,000 |
-192 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
711 |
- |
2024-03-31 |
131,809 |
$2,271,000 |
5,647 |
|
ATRIA INVESTMENTS LLC |
601 |
- |
2024-03-31 |
131,369 |
$2,263,000 |
489 |
|
WELLS FARGO & CO/MN |
2494 |
- |
2024-03-31 |
129,969 |
$2,239,000 |
20,085 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
739 |
- |
2024-03-31 |
131,487 |
$2,201,000 |
80,541 |
|
Illinois Municipal Retirement Fund |
509 |
- |
2024-03-31 |
126,352 |
$2,177,000 |
11,929 |
|
BNP PARIBAS ARBITRAGE SA |
1395 |
- |
2024-03-31 |
122,971 |
$2,119,000 |
-404 |
|
ALGERT COLDIRON INVESTORS LLC |
410 |
*New |
2024-03-31 |
117,700 |
$2,028,000 |
117,700 |
|
STRS OHIO |
633 |
- |
2024-03-31 |
116,900 |
$2,014,000 |
72,800 |
|
AMERICAN INTERNATIONAL GROUP INC |
1003 |
- |
2024-03-31 |
116,609 |
$2,009,000 |
-1,014 |
|
AMUNDI |
1093 |
- |
2024-03-31 |
130,214 |
$1,975,000 |
-8,596 |
|
UniSuper Management Pty Ltd |
261 |
- |
2024-03-31 |
112,724 |
$1,942,000 |
50,989 |
|
AXS Investments LLC |
34 |
- |
2024-03-31 |
110,004 |
$1,895,000 |
6,780 |
|
MetLife Investment Advisors LLC |
972 |
- |
2024-03-31 |
109,448 |
$1,886,000 |
-2,505 |
|
State of Tennessee Treasury Department |
887 |
- |
2024-03-31 |
107,607 |
$1,854,000 |
-14,227 |
|
Louisiana State Employees Retirement System |
547 |
- |
2024-03-31 |
107,000 |
$1,844,000 |
-800 |
|
JANUS HENDERSON GROUP PLC |
1343 |
- |
2024-03-31 |
100,744 |
$1,733,000 |
3 |
|
NISA INVESTMENT ADVISORS L L C |
742 |
- |
2024-06-30 |
110,576 |
$1,707,000 |
-410 |
|
|
100 Records found
|
1
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