|
Institutional
Holders
Total
Institutions:
|
533 27 |
|
Total
shares held :
|
429,405,081 |
|
% of shares
held :
|
80.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
Amount
of shares held :
|
-18,669,229 |
|
% of shares
held change :
|
-3.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.23 |
|
Last
Quarter's Ending
Price :
|
$4.91 |
|
Last
Quarter's Average
Price :
|
$4.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.33 (6.73%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
8,183,454
|
1.91%
|
|
|
Increased
Positions : |
195
|
33,861,119
|
7.89%
|
|
|
Unchanged
Positions : |
81
|
4,491,441
|
1.05%
|
|
|
Decreased
Positions : |
201
|
-52,363,158
|
-12.19%
|
|
|
Closed
Positions : |
83
|
-8,350,644
|
-1.94%
|
|
|
Guru
Positions : |
3
|
115,762
|
0.03%
|
|
|
|
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 |
1069 |
- |
2023-12-31 |
85,973,193 |
$422,128,000 |
-863,854 |
|
BLACKROCK INC. |
1263 |
- |
2023-12-31 |
71,941,568 |
$353,233,000 |
2,983,300 |
|
STATE STREET CORP |
935 |
- |
2023-12-31 |
33,967,241 |
$171,822,000 |
441,585 |
|
COHEN & STEERS INC |
47 |
- |
2023-12-31 |
23,226,346 |
$114,072,000 |
-19,114,915 |
|
GEODE CAPITAL MANAGEMENT LLC |
1212 |
- |
2023-12-31 |
12,398,579 |
$61,406,000 |
424,180 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
39 |
- |
2023-12-31 |
10,247,395 |
$50,315,000 |
-727,293 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1066 |
- |
2023-12-31 |
9,058,339 |
$44,476,000 |
448,118 |
|
MORGAN STANLEY |
1924 |
- |
2023-12-31 |
8,467,523 |
$41,576,000 |
2,429,700 |
|
DIMENSIONAL FUND ADVISORS INC |
1608 |
- |
2023-12-31 |
7,891,273 |
$38,748,000 |
-536,734 |
|
COATUE MANAGEMENT LLC |
64 |
- |
2023-12-31 |
6,806,501 |
$33,420,000 |
1,060,830 |
|
MILLENNIUM MANAGEMENT LLC |
715 |
- |
2023-12-31 |
6,681,021 |
$32,804,000 |
2,342,460 |
|
BANK OF NEW YORK MELLON CORP |
1364 |
- |
2023-12-31 |
6,268,770 |
$30,780,000 |
-1,107,872 |
|
LASALLE INVESTMENT MANAGEMENT SECURITIES LP |
31 |
- |
2023-12-31 |
5,395,068 |
$26,490,000 |
329,224 |
|
NORGES BANK |
1196 |
*New |
2023-12-31 |
5,225,013 |
$25,655,000 |
5,225,013 |
|
LEGAL & GENERAL GROUP PLC |
786 |
- |
2023-12-31 |
5,167,418 |
$25,372,000 |
314,798 |
|
DAIWA SECURITIES GROUP INC. |
91 |
- |
2023-12-31 |
4,747,679 |
$23,311,000 |
-4,301,110 |
|
NORTHERN TRUST CORP |
1537 |
- |
2023-12-31 |
4,529,138 |
$22,238,000 |
-586,300 |
|
BALYASNY ASSET MANAGEMENT LLC |
427 |
- |
2023-12-31 |
4,077,729 |
$20,022,000 |
-1,413,318 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
719 |
- |
2024-03-31 |
3,900,681 |
$18,333,000 |
-645,434 |
|
Qube Research & Technologies Ltd |
461 |
- |
2023-12-31 |
3,567,289 |
$17,515,000 |
3,565,332 |
|
WILSEY ASSET MANAGEMENT INC |
16 |
- |
2024-03-31 |
3,439,549 |
$16,166,000 |
1,637,720 |
|
CITADEL ADVISORS LLC |
919 |
- |
2023-12-31 |
3,213,100 |
$15,776,000 |
1,374,795 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
817 |
- |
2023-12-31 |
3,049,457 |
$14,973,000 |
-31,202 |
|
J P MORGAN CHASE & CO |
1769 |
- |
2023-12-31 |
3,010,576 |
$14,782,000 |
897,743 |
|
LSV ASSET MANAGEMENT |
388 |
- |
2023-12-31 |
2,816,114 |
$13,827,000 |
-44,700 |
|
INVESCO LTD |
1665 |
- |
2023-12-31 |
2,490,711 |
$12,229,000 |
-342,821 |
|
DEUTSCHE BANK AG |
951 |
- |
2023-12-31 |
2,271,293 |
$11,152,000 |
-1,680,250 |
|
PRINCIPAL FINANCIAL GROUP INC |
1249 |
- |
2023-12-31 |
2,198,933 |
$10,797,000 |
-8,102 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
657 |
- |
2023-12-31 |
2,171,769 |
$10,663,000 |
1,762,020 |
|
BNP PARIBAS ARBITRAGE SA |
649 |
- |
2023-12-31 |
2,150,378 |
$10,558,000 |
1,801,858 |
|
AQR CAPITAL MANAGEMENT LLC |
704 |
- |
2023-12-31 |
2,043,041 |
$10,031,000 |
-218,410 |
|
BARCLAYS PLC |
1074 |
- |
2023-12-31 |
1,986,488 |
$9,754,000 |
735,204 |
|
CITIGROUP INC |
874 |
- |
2023-12-31 |
1,858,309 |
$9,124,000 |
1,430,054 |
|
RHUMBLINE ADVISERS |
1121 |
- |
2023-12-31 |
1,811,786 |
$8,896,000 |
-43,947 |
|
Connor Clark & Lunn Investment Management Ltd. |
330 |
- |
2023-12-31 |
1,556,182 |
$7,641,000 |
-67,429 |
|
HEITMAN REAL ESTATE SECURITIES LLC |
36 |
- |
2023-12-31 |
1,556,156 |
$7,641,000 |
-1,872,604 |
|
AMERIPRISE FINANCIAL INC |
1982 |
- |
2023-12-31 |
1,495,336 |
$7,354,000 |
274,719 |
|
UBS Group AG |
1710 |
- |
2023-12-31 |
1,397,417 |
$6,861,000 |
783,653 |
|
FRANKLIN RESOURCES INC |
984 |
- |
2023-12-31 |
1,368,612 |
$6,720,000 |
-88,580 |
|
JANE STREET GROUP LLC |
1236 |
- |
2023-12-31 |
1,338,254 |
$6,571,000 |
211,677 |
|
Russell Investments Group Ltd. |
1028 |
- |
2023-12-31 |
1,245,781 |
$6,138,000 |
-849,035 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1890 |
- |
2023-12-31 |
1,182,947 |
$5,812,000 |
-2,438,548 |
|
Swiss National Bank |
1196 |
- |
2023-12-31 |
1,179,300 |
$5,790,000 |
-135,800 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
709 |
- |
2023-12-31 |
1,163,073 |
$5,698,000 |
81,206 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1078 |
- |
2023-12-31 |
1,137,385 |
$5,585,000 |
-33,782 |
|
LPL FINANCIAL CORP |
1627 |
- |
2023-12-31 |
1,110,402 |
$5,452,000 |
-155,894 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
588 |
- |
2023-12-31 |
1,108,763 |
$5,444,000 |
8,385 |
|
ALLIANCEBERNSTEIN L.P. |
1462 |
- |
2023-12-31 |
1,067,882 |
$5,243,000 |
-1,350,868 |
|
CAPITAL FUND MANAGEMENT S.A. |
353 |
- |
2023-12-31 |
1,003,522 |
$4,927,000 |
662,855 |
|
LMM LLC /MD/ |
15 |
- |
2023-12-31 |
991,000 |
$4,866,000 |
365,000 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
681 |
- |
2023-12-31 |
978,237 |
$4,803,000 |
192,859 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
921,617 |
$4,682,000 |
-20,309 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
933,742 |
$4,585,000 |
-64,233 |
|
VICTORY CAPITAL MANAGEMENT INC |
1223 |
- |
2023-12-31 |
905,383 |
$4,445,000 |
700,571 |
|
FIRST TRUST ADVISORS LP |
1334 |
- |
2023-12-31 |
892,054 |
$4,380,000 |
303,056 |
|
MANUFACTURERES LIFE INSURANCE CO |
1196 |
- |
2023-12-31 |
890,126 |
$4,371,000 |
8,060 |
|
BANK OF AMERICA CORP /DE/ |
2964 |
- |
2023-12-31 |
870,234 |
$4,273,000 |
-1,883,232 |
|
SEI INVESTMENTS CO |
1255 |
- |
2023-12-31 |
864,725 |
$4,246,000 |
-1,018,984 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
93 |
- |
2023-12-31 |
850,100 |
$4,174,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
805 |
- |
2023-12-31 |
809,067 |
$3,973,000 |
-33,976 |
|
GOLDMAN SACHS GROUP INC/ |
2715 |
- |
2023-12-31 |
801,880 |
$3,937,000 |
255,471 |
|
CREDIT SUISSE/ |
1457 |
- |
2023-12-31 |
799,781 |
$3,927,000 |
-22,419 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
89 |
- |
2023-06-30 |
411,743 |
$3,813,000 |
0 |
|
WELLS FARGO & CO/MN |
2107 |
- |
2023-12-31 |
755,403 |
$3,709,000 |
-331,665 |
|
Retirement Systems of Alabama |
806 |
- |
2023-12-31 |
750,213 |
$3,684,000 |
3,043 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
488 |
*New |
2023-12-31 |
726,100 |
$3,565,000 |
726,100 |
|
ROYAL BANK OF CANADA |
2139 |
- |
2023-12-31 |
716,736 |
$3,519,000 |
-499,411 |
|
NOMURA ASSET MANAGEMENT CO LTD |
621 |
- |
2023-12-31 |
679,570 |
$3,337,000 |
10,400 |
|
Jump Financial LLC |
212 |
- |
2023-12-31 |
670,628 |
$3,293,000 |
568,283 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
729 |
- |
2023-12-31 |
658,498 |
$3,233,000 |
612,626 |
|
State of Tennessee Treasury Department |
687 |
- |
2023-12-31 |
647,864 |
$3,181,000 |
-224,600 |
|
Squarepoint Ops LLC |
837 |
- |
2023-12-31 |
640,088 |
$3,143,000 |
42,608 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1183 |
- |
2023-12-31 |
636,340 |
$3,124,000 |
-28,424 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
532 |
- |
2024-03-31 |
648,000 |
$3,045,000 |
302,000 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
592,401 |
$2,909,000 |
-458 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
40 |
- |
2023-12-31 |
588,696 |
$2,890,000 |
588,696 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1261 |
- |
2023-12-31 |
584,117 |
$2,868,000 |
-56,342 |
|
ACADIAN ASSET MANAGEMENT LLC |
594 |
- |
2023-12-31 |
573,176 |
$2,813,000 |
559,162 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
938 |
- |
2023-12-31 |
539,967 |
$2,651,000 |
0 |
|
Standard Life Aberdeen plc |
755 |
- |
2023-12-31 |
527,138 |
$2,588,000 |
401,920 |
|
HSBC HOLDINGS PLC |
1104 |
- |
2023-12-31 |
522,454 |
$2,572,000 |
-347,483 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
194 |
- |
2024-03-31 |
120,300 |
$2,543,000 |
-2,100 |
|
TEXAS PERMANENT SCHOOL FUND |
919 |
- |
2023-12-31 |
516,418 |
$2,536,000 |
9,215 |
|
M&G INVESTMENT MANAGEMENT LTD |
287 |
- |
2023-12-31 |
502,862 |
$2,514,000 |
0 |
|
STIFEL FINANCIAL CORP |
1514 |
- |
2023-12-31 |
511,497 |
$2,511,000 |
-106,609 |
|
Alaska Permanent Fund Corp |
263 |
- |
2024-03-31 |
520,553 |
$2,447,000 |
229,268 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1493 |
- |
2023-12-31 |
459,984 |
$2,259,000 |
-33,463 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
681 |
- |
2023-12-31 |
457,935 |
$2,248,000 |
-262,838 |
|
GUGGENHEIM CAPITAL LLC |
825 |
- |
2023-12-31 |
426,170 |
$2,092,000 |
-29,436 |
|
Schonfeld Strategic Advisors LLC |
727 |
- |
2023-12-31 |
417,268 |
$2,049,000 |
346,654 |
|
LAKE STREET FINANCIAL LLC |
88 |
- |
2024-03-31 |
424,250 |
$1,994,000 |
54,650 |
|
GROUP ONE TRADING, L.P. |
266 |
- |
2023-12-31 |
390,546 |
$1,918,000 |
390,546 |
|
PRUDENTIAL FINANCIAL INC |
1469 |
- |
2023-12-31 |
386,550 |
$1,898,000 |
-295,310 |
|
ADAMS ASSET ADVISORS LLC |
46 |
- |
2024-03-31 |
398,493 |
$1,873,000 |
6,364 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
738 |
- |
2023-12-31 |
378,885 |
$1,857,000 |
18,916 |
|
AMALGAMATED BANK |
945 |
- |
2023-12-31 |
376,806 |
$1,850,000 |
3,322 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1572 |
- |
2023-12-31 |
370,904 |
$1,822,000 |
31,517 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
370,176 |
$1,818,000 |
-18,842 |
|
Sunbelt Securities Inc. |
103 |
- |
2024-03-31 |
385,145 |
$1,810,000 |
109,967 |
|
Kestra Advisory Services LLC |
835 |
*New |
2023-12-31 |
3,337 |
$1,808,000 |
3,337 |
|
|
100 Records found
|
1
|
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