|
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 :
|
|
|
3.75 (31.46%) |
|
|
|
|
|
|
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 |
SMEAD CAPITAL MANAGEMENT INC |
6 |
- |
2023-12-31 |
20,504,170 |
$316,379,000 |
-173,043 |
|
J P MORGAN CHASE & CO |
891 |
- |
2023-12-31 |
5,436,700 |
$83,888,000 |
-9,623,921 |
|
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 |
|
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 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1052 |
- |
2023-12-31 |
1,502,348 |
$23,181,000 |
-4,377 |
|
KENNEDY CAPITAL MANAGEMENT INC |
37 |
- |
2023-12-31 |
1,367,003 |
$21,093,000 |
-173,030 |
|
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 |
|
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 |
|
RHUMBLINE ADVISERS |
978 |
- |
2023-12-31 |
753,282 |
$11,623,000 |
-9,293 |
|
EPOCH INVESTMENT PARTNERS INC. |
263 |
- |
2023-12-31 |
624,213 |
$9,632,000 |
-100,200 |
|
ALLIANCEBERNSTEIN L.P. |
1242 |
- |
2023-12-31 |
547,291 |
$8,445,000 |
-110,705 |
|
PRUDENTIAL FINANCIAL INC |
765 |
- |
2023-12-31 |
488,489 |
$7,537,000 |
-384,559 |
|
Swiss National Bank |
1116 |
- |
2023-12-31 |
424,215 |
$6,546,000 |
-48,600 |
|
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 |
|
CITADEL ADVISORS LLC |
1631 |
- |
2023-12-31 |
299,580 |
$4,623,000 |
-22,315 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
826 |
- |
2024-03-31 |
243,943 |
$4,203,000 |
-10,157 |
|
ALLIANZ ASSET MANAGEMENT AG |
823 |
- |
2023-12-31 |
272,231 |
$4,201,000 |
-108,914 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
433 |
- |
2024-03-31 |
233,816 |
$4,026,000 |
-331 |
|
AQR CAPITAL MANAGEMENT LLC |
1054 |
- |
2023-12-31 |
254,591 |
$3,928,000 |
-959,086 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1332 |
- |
2023-12-31 |
243,602 |
$3,759,000 |
-414,948 |
|
ENVESTNET ASSET MANAGEMENT INC |
2087 |
- |
2023-12-31 |
238,692 |
$3,683,000 |
-150,022 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1102 |
- |
2023-12-31 |
227,287 |
$3,507,000 |
-10,628 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
201,617 |
$3,111,000 |
-116 |
|
Cinctive Capital Management LP |
143 |
- |
2023-12-31 |
193,362 |
$2,984,000 |
-789,000 |
|
AMUNDI |
1106 |
- |
2023-12-31 |
138,810 |
$2,142,000 |
-22,058 |
|
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 |
|
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 |
|
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 |
|
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 |
|
AXS Investments LLC |
73 |
- |
2023-12-31 |
103,224 |
$1,593,000 |
-67,357 |
|
JANUS HENDERSON GROUP PLC |
1368 |
- |
2023-12-31 |
100,741 |
$1,556,000 |
-164 |
|
VICTORY CAPITAL MANAGEMENT INC |
1499 |
- |
2023-12-31 |
98,113 |
$1,514,000 |
-1,819 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1110 |
- |
2023-12-31 |
90,554 |
$1,397,000 |
-4,846 |
|
ING INVESTMENT MANAGEMENT LLC |
1375 |
- |
2023-12-31 |
86,690 |
$1,338,000 |
-302,848 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
792 |
- |
2023-12-31 |
85,451 |
$1,319,000 |
-58,459 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
278 |
- |
2023-12-31 |
84,748 |
$1,308,000 |
-331,363 |
|
AMALGAMATED BANK |
1078 |
- |
2023-12-31 |
80,611 |
$1,244,000 |
-3,129 |
|
DAIWA SECURITIES GROUP INC. |
676 |
- |
2023-12-31 |
65,407 |
$1,009,000 |
-3,293 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
894 |
- |
2023-12-31 |
63,085 |
$973,000 |
-915 |
|
D E SHAW & CO INC |
1942 |
- |
2023-12-31 |
61,268 |
$945,000 |
-109,818 |
|
SG AMERICAS SECURITIES LLC |
868 |
- |
2023-12-31 |
60,984 |
$941,000 |
-54,721 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
60,174 |
$928,000 |
-1,070 |
|
Pictet Asset Management Holding SA |
1063 |
- |
2023-12-31 |
52,263 |
$806,000 |
-1,715 |
|
FRANKLIN RESOURCES INC |
1669 |
- |
2023-12-31 |
51,850 |
$800,000 |
-62,635 |
|
Rockefeller Capital Management L.P. |
1224 |
- |
2023-12-31 |
50,172 |
$774,000 |
-27 |
|
STRS OHIO |
1083 |
- |
2023-12-31 |
44,100 |
$680,000 |
-1,600 |
|
PICTET ASSET MANAGEMENT SA |
1120 |
- |
2023-06-30 |
58,259 |
$657,000 |
-6,369 |
|
Standard Life Aberdeen plc |
858 |
- |
2023-12-31 |
42,015 |
$648,000 |
-4,424 |
|
BRIDGEWATER ASSOCIATES INC |
684 |
- |
2023-12-31 |
40,612 |
$627,000 |
-3,647 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1266 |
- |
2023-12-31 |
39,065 |
$603,000 |
-44,626 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
103 |
- |
2023-12-31 |
37,753 |
$583,000 |
-4,786 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
37,709 |
$582,000 |
-17 |
|
FINANCIAL MANAGEMENT NETWORK INC |
|
- |
2023-12-31 |
34,932 |
$522,000 |
-1,819 |
|
MURPHY POHLAD ASSET MANAGEMENT LLC |
91 |
- |
2024-03-31 |
27,800 |
$479,000 |
-3,705 |
|
WALLEYE TRADING LLC |
823 |
- |
2023-12-31 |
30,763 |
$475,000 |
-486 |
|
Alhambra Investment Partners LLC |
101 |
- |
2024-03-31 |
27,482 |
$474,000 |
-1,107 |
|
Pictet & Cie (Europe) SA |
194 |
- |
2023-12-31 |
30,190 |
$466,000 |
-1,715 |
|
MARINER WEALTH ADVISORS, LLC |
2001 |
- |
2023-12-31 |
29,389 |
$453,000 |
-3,783 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2291 |
- |
2023-12-31 |
27,664 |
$427,000 |
-12,903 |
|
Advisor Group Holdings Inc. |
3276 |
- |
2023-12-31 |
27,397 |
$423,000 |
-59,171 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
934 |
- |
2023-12-31 |
26,866 |
$415,000 |
-563 |
|
Samalin Investment Counsel LLC |
165 |
- |
2023-12-31 |
26,448 |
$408,000 |
-1,483 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
820 |
- |
2023-12-31 |
26,257 |
$405,000 |
-5,116 |
|
Diligent Investors LLC |
212 |
- |
2023-12-31 |
24,072 |
$371,000 |
-1,537 |
|
EverSource Wealth Advisors LLC |
310 |
- |
2023-12-31 |
22,310 |
$344,000 |
-1,886 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
490 |
- |
2024-03-31 |
19,998 |
$336,000 |
-1,033 |
|
Twelve Points Wealth Management LLC |
135 |
- |
2024-03-31 |
19,106 |
$329,000 |
-1,123 |
|
WASHINGTON TRUST BANK |
178 |
- |
2023-12-31 |
20,990 |
$324,000 |
-1 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
585 |
- |
2023-12-31 |
18,615 |
$287,000 |
-447 |
|
Crossmark Global Holdings Inc. |
1117 |
- |
2023-12-31 |
17,335 |
$267,000 |
-126 |
|
SHELL ASSET MANAGEMENT CO |
777 |
- |
2023-12-31 |
15,846 |
$245,000 |
-4,649 |
|
NEUBERGER BERMAN GROUP LLC |
1722 |
- |
2023-12-31 |
14,012 |
$216,000 |
-2,616 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3407 |
- |
2023-12-31 |
13,346 |
$206,000 |
-697 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1264 |
- |
2023-12-31 |
11,779 |
$182,000 |
-2,567 |
|
NORINCHUKIN BANK, THE |
547 |
- |
2023-12-31 |
10,344 |
$160,000 |
-412 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1760 |
- |
2023-12-31 |
6,686 |
$103,000 |
-284 |
|
GAMMA Investing LLC |
983 |
- |
2024-03-31 |
3,136 |
$54,000 |
-2,588 |
|
Migdal Insurance & Financial Holdings Ltd. |
372 |
- |
2023-12-31 |
1,595 |
$25,000 |
-1,056 |
|
CWM LLC |
2740 |
- |
2024-03-31 |
1,470 |
$25,000 |
-3,917 |
|
FIFTH THIRD BANCORP |
1712 |
- |
2023-12-31 |
1,489 |
$23,000 |
-82 |
|
HARBOUR INVESTMENTS INC. |
2417 |
- |
2023-12-31 |
306 |
$5,000 |
-421 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
70 |
$1,000 |
-99 |
|
Covestor Ltd |
2598 |
- |
2023-12-31 |
15 |
$0 |
-1 |
|
|
96 Records found
|
1
|
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