|
Institutional
Holders
Total
Institutions:
|
362 19 |
|
Total
shares held :
|
145,213,705 |
|
% of shares
held :
|
72.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-34 |
|
Amount
of shares held :
|
3,897,196 |
|
% of shares
held change :
|
1.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.66 |
|
Last
Quarter's Ending
Price :
|
$19.80 |
|
Last
Quarter's Average
Price :
|
$19.05 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.75 (30.18%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
2,438,787
|
1.68%
|
|
|
Increased
Positions : |
122
|
10,374,041
|
7.14%
|
|
|
Unchanged
Positions : |
83
|
12,716,557
|
8.76%
|
|
|
Decreased
Positions : |
137
|
-6,015,585
|
-4.14%
|
|
|
Closed
Positions : |
39
|
-2,900,047
|
-2%
|
|
|
Guru
Positions : |
2
|
486,645
|
0.34%
|
|
|
|
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 |
1089 |
- |
2023-12-31 |
20,809,666 |
$412,031,000 |
-21,761 |
|
BLACKROCK INC. |
1216 |
- |
2023-12-31 |
18,989,946 |
$376,001,000 |
-190,777 |
|
CORVEX MANAGEMENT LP |
3 |
- |
2023-12-31 |
10,147,041 |
$200,911,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
737 |
- |
2023-12-31 |
6,181,092 |
$122,386,000 |
858,100 |
|
STATE STREET CORP |
1177 |
- |
2023-12-31 |
5,978,329 |
$119,103,000 |
287,548 |
|
FMR LLC |
1062 |
- |
2023-12-31 |
4,401,688 |
$87,153,000 |
815,981 |
|
FRANKLIN RESOURCES INC |
374 |
- |
2023-12-31 |
4,206,371 |
$83,286,000 |
36 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
83 |
- |
2023-12-31 |
3,538,312 |
$70,059,000 |
133,581 |
|
GEODE CAPITAL MANAGEMENT LLC |
1145 |
- |
2023-12-31 |
3,366,507 |
$66,667,000 |
90,145 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
44 |
- |
2023-12-31 |
2,931,590 |
$58,045,000 |
972,540 |
|
MORGAN STANLEY |
1678 |
- |
2023-12-31 |
2,630,216 |
$52,078,000 |
5,953 |
|
FIRST TRUST ADVISORS LP |
430 |
- |
2023-12-31 |
2,561,113 |
$50,710,000 |
44,067 |
|
Allspring Global Investments Holdings LLC |
331 |
- |
2024-03-31 |
1,894,826 |
$47,750,000 |
119,665 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
84 |
- |
2023-12-31 |
2,141,514 |
$42,402,000 |
67,273 |
|
BANK OF NEW YORK MELLON CORP |
1168 |
- |
2023-12-31 |
2,093,893 |
$41,459,000 |
-727,923 |
|
AMERICAN CENTURY COMPANIES INC |
570 |
- |
2023-12-31 |
2,066,153 |
$40,910,000 |
1,533,792 |
|
NORGES BANK |
1020 |
*New |
2023-12-31 |
1,968,253 |
$38,971,000 |
1,968,253 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1183 |
- |
2023-12-31 |
1,918,944 |
$37,995,000 |
55,169 |
|
J. GOLDMAN & CO LP |
10 |
- |
2023-12-31 |
1,841,824 |
$36,468,000 |
236,708 |
|
US BANCORP |
227 |
- |
2023-12-31 |
1,683,533 |
$33,334,000 |
-46,171 |
|
59 North Capital Management LP |
14 |
- |
2023-12-31 |
1,584,388 |
$31,371,000 |
-227,616 |
|
CITADEL ADVISORS LLC |
635 |
- |
2023-12-31 |
1,562,473 |
$30,937,000 |
-341,527 |
|
AQR CAPITAL MANAGEMENT LLC |
400 |
- |
2023-12-31 |
1,444,399 |
$28,599,000 |
47,304 |
|
NORTHERN TRUST CORP |
1373 |
- |
2023-12-31 |
1,436,306 |
$28,439,000 |
28,810 |
|
INVESCO LTD |
1231 |
- |
2023-12-31 |
1,407,458 |
$27,868,000 |
105,947 |
|
SASCO CAPITAL INC / CT/ |
9 |
- |
2023-12-31 |
1,359,771 |
$26,923,000 |
-188,770 |
|
MILLENNIUM MANAGEMENT LLC |
830 |
- |
2023-12-31 |
1,354,880 |
$26,827,000 |
-791,580 |
|
NEUBERGER BERMAN GROUP LLC |
580 |
- |
2023-12-31 |
1,182,050 |
$23,405,000 |
-60,952 |
|
MANAGED ASSET PORTFOLIOS LLC |
11 |
- |
2023-12-31 |
1,140,118 |
$22,574,000 |
18,730 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,068,517 |
$21,157,000 |
-9,721 |
|
TWO SIGMA ADVISERS, LLC |
319 |
- |
2023-12-31 |
1,065,400 |
$21,095,000 |
344,700 |
|
TWO SIGMA INVESTMENTS LLC |
378 |
- |
2023-12-31 |
965,826 |
$19,123,000 |
365,025 |
|
ADAGE CAPITAL PARTNERS GP LLC |
454 |
- |
2023-12-31 |
900,000 |
$17,820,000 |
900,000 |
|
ANCORA ADVISORS, LLC |
45 |
- |
2023-12-31 |
850,206 |
$16,834,000 |
18,835 |
|
PZENA INVESTMENT MANAGEMENT LLC |
124 |
- |
2023-12-31 |
795,335 |
$15,748,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
2002 |
- |
2023-12-31 |
774,042 |
$15,326,000 |
-25,429 |
|
PRINCIPAL FINANCIAL GROUP INC |
1081 |
- |
2023-12-31 |
747,566 |
$14,802,000 |
-3,500 |
|
J P MORGAN CHASE & CO |
1842 |
- |
2023-12-31 |
662,078 |
$13,109,000 |
84,332 |
|
RHUMBLINE ADVISERS |
951 |
- |
2023-12-31 |
617,468 |
$12,226,000 |
-15,443 |
|
Man Group plc |
522 |
- |
2023-12-31 |
603,952 |
$11,958,000 |
603,952 |
|
Qube Research & Technologies Ltd |
555 |
- |
2023-12-31 |
600,424 |
$11,888,000 |
555,922 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1496 |
- |
2023-12-31 |
587,098 |
$11,630,000 |
38,964 |
|
LOOMIS SAYLES & CO L P |
309 |
- |
2023-12-31 |
549,314 |
$10,876,000 |
5,126 |
|
AYAL Capital Advisors Ltd |
2 |
- |
2023-12-31 |
534,049 |
$10,574,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
1155 |
- |
2023-12-31 |
496,065 |
$9,822,000 |
-7,378 |
|
MACQUARIE GROUP LTD |
861 |
- |
2023-12-31 |
430,490 |
$8,524,000 |
0 |
|
JOHN G ULLMAN & ASSOCIATES INC |
19 |
- |
2023-12-31 |
415,116 |
$8,219,000 |
-2,750 |
|
Squarepoint Ops LLC |
523 |
- |
2023-12-31 |
394,778 |
$7,817,000 |
-38,412 |
|
Swiss National Bank |
1042 |
- |
2023-12-31 |
381,290 |
$7,550,000 |
-44,000 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
994 |
- |
2023-12-31 |
363,210 |
$7,192,000 |
-2,616 |
|
ALLIANCEBERNSTEIN L.P. |
1329 |
- |
2023-12-31 |
356,583 |
$7,060,000 |
71,953 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1086 |
- |
2023-12-31 |
347,056 |
$6,872,000 |
-23,351 |
|
Russell Investments Group Ltd. |
976 |
- |
2023-12-31 |
343,399 |
$6,799,000 |
10,758 |
|
WELLS FARGO & CO/MN |
1756 |
- |
2023-12-31 |
334,805 |
$6,629,000 |
14,115 |
|
M&T BANK CORP |
373 |
- |
2023-12-31 |
326,313 |
$6,461,000 |
-2,324 |
|
GOLDMAN SACHS GROUP INC/ |
2384 |
- |
2023-12-31 |
325,116 |
$6,437,000 |
-122,496 |
|
GUGGENHEIM CAPITAL LLC |
448 |
- |
2023-12-31 |
323,953 |
$6,414,000 |
16,966 |
|
BRAGG FINANCIAL ADVISORS INC |
113 |
- |
2023-12-31 |
306,593 |
$6,071,000 |
-1,238 |
|
Baird Financial Group Inc. |
606 |
- |
2023-12-31 |
305,538 |
$6,050,000 |
2,341 |
|
AMERICAN INTERNATIONAL GROUP INC |
696 |
- |
2023-12-31 |
275,055 |
$5,446,000 |
-11,836 |
|
13D Management LLC |
19 |
- |
2023-12-31 |
261,871 |
$5,185,000 |
-212,429 |
|
Retirement Systems of Alabama |
698 |
- |
2023-12-31 |
255,047 |
$5,050,000 |
784 |
|
ING INVESTMENT MANAGEMENT LLC |
860 |
- |
2023-12-31 |
254,633 |
$5,042,000 |
-14,794 |
|
AMERIPRISE FINANCIAL INC |
2285 |
- |
2023-12-31 |
250,085 |
$4,954,000 |
-27,449 |
|
CAPTRUST FINANCIAL ADVISORS |
565 |
- |
2023-12-31 |
249,056 |
$4,931,000 |
-11,365 |
|
ACADIAN ASSET MANAGEMENT LLC |
460 |
- |
2023-12-31 |
248,811 |
$4,926,000 |
-137,972 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
245,305 |
$4,857,000 |
-717 |
|
HENNESSY ADVISORS INC |
141 |
- |
2024-03-31 |
177,607 |
$4,476,000 |
-8,000 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
845 |
- |
2023-12-31 |
216,841 |
$4,293,000 |
803 |
|
Boussard & Gavaudan Investment Management LLP |
22 |
- |
2023-12-31 |
211,220 |
$4,176,000 |
54,761 |
|
Hudson Value Partners LLC |
15 |
- |
2023-12-31 |
210,026 |
$4,159,000 |
45,782 |
|
CREDIT SUISSE/ |
1419 |
- |
2023-12-31 |
209,406 |
$4,146,000 |
6,230 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1017 |
- |
2023-12-31 |
207,532 |
$4,109,000 |
-10,167 |
|
FIRST MANHATTAN CO |
237 |
- |
2023-12-31 |
201,134 |
$3,982,000 |
12,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
1233 |
- |
2023-12-31 |
198,581 |
$3,932,000 |
-3,067 |
|
ALGERT COLDIRON INVESTORS LLC |
212 |
- |
2023-12-31 |
196,556 |
$3,892,000 |
9,700 |
|
BARCLAYS PLC |
1669 |
- |
2023-12-31 |
187,740 |
$3,719,000 |
78,806 |
|
RAYMOND JAMES & ASSOCIATES |
1715 |
- |
2023-12-31 |
185,339 |
$3,670,000 |
-14,644 |
|
Register Financial Advisors LLC |
8 |
- |
2024-03-31 |
140,782 |
$3,548,000 |
9,030 |
|
GOTHAM ASSET MANAGEMENT, LLC |
406 |
- |
2023-12-31 |
178,783 |
$3,540,000 |
68,059 |
|
TEXAS PERMANENT SCHOOL FUND |
727 |
- |
2023-12-31 |
175,914 |
$3,483,000 |
2,967 |
|
BANK OF NOVA SCOTIA / |
547 |
- |
2023-12-31 |
175,784 |
$3,480,000 |
-115,322 |
|
FIXED INCOME SECURITIES INC |
355 |
- |
2023-12-31 |
170,904 |
$3,384,000 |
88,763 |
|
Redwood Investment Management LLC |
67 |
- |
2023-12-31 |
162,507 |
$3,218,000 |
-1,112 |
|
UBS Group AG |
2417 |
- |
2023-12-31 |
158,701 |
$3,142,000 |
-21,539 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
155,207 |
$3,073,000 |
17,119 |
|
Sawtooth Asset Management Inc. |
215 |
- |
2023-12-31 |
154,678 |
$3,063,000 |
16,590 |
|
Cubist Systematic Strategies LLC |
648 |
- |
2023-12-31 |
153,172 |
$3,033,000 |
15,777 |
|
COMERICA BANK |
959 |
- |
2023-12-31 |
150,514 |
$2,980,000 |
-1,925 |
|
KENNEDY CAPITAL MANAGEMENT INC |
404 |
- |
2023-12-31 |
150,479 |
$2,979,000 |
-13,980 |
|
AGF MANAGEMENT LTD |
395 |
- |
2023-12-31 |
147,741 |
$2,925,000 |
-3,414 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1422 |
- |
2023-12-31 |
147,390 |
$2,918,000 |
6,873 |
|
Schonfeld Strategic Advisors LLC |
621 |
- |
2023-12-31 |
147,130 |
$2,913,000 |
128,995 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1267 |
- |
2023-12-31 |
142,963 |
$2,831,000 |
-15,740 |
|
Engineers Gate Manager LP |
340 |
- |
2023-12-31 |
142,630 |
$2,824,000 |
107,003 |
|
GABELLI FUNDS LLC |
565 |
- |
2023-12-31 |
139,000 |
$2,752,000 |
-500 |
|
Keeley-Teton Advisors LLC |
96 |
- |
2023-12-31 |
134,579 |
$2,665,000 |
-2,431 |
|
AMALGAMATED BANK |
817 |
- |
2023-12-31 |
131,645 |
$2,607,000 |
-8,657 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1376 |
- |
2023-12-31 |
131,642 |
$2,607,000 |
7,837 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
125,843 |
$2,492,000 |
-6,538 |
|
|
100 Records found
|
1
|
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