|
Institutional
Holders
Total
Institutions:
|
373 10 |
|
Total
shares held :
|
257,357,966 |
|
% of shares
held :
|
76.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
-1,425,614 |
|
% of shares
held change :
|
-0.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.66 |
|
Last
Quarter's Ending
Price :
|
$19.29 |
|
Last
Quarter's Average
Price :
|
$17.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.66 (15.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
3,719,766
|
1.45%
|
|
|
Increased
Positions : |
137
|
9,012,919
|
3.5%
|
|
|
Unchanged
Positions : |
68
|
3,085,202
|
1.2%
|
|
|
Decreased
Positions : |
144
|
-10,912,438
|
-4.24%
|
|
|
Closed
Positions : |
34
|
-3,245,861
|
-1.26%
|
|
|
Guru
Positions : |
1
|
30,231
|
0.01%
|
|
|
|
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 |
746 |
- |
2023-12-31 |
38,899,017 |
$750,362,000 |
-654,107 |
|
BLACKROCK INC. |
1030 |
- |
2023-12-31 |
25,036,604 |
$482,956,000 |
-39,729 |
|
J P MORGAN CHASE & CO |
473 |
- |
2023-12-31 |
14,736,395 |
$284,265,000 |
-94,751 |
|
DIMENSIONAL FUND ADVISORS INC |
233 |
- |
2023-12-31 |
14,412,645 |
$278,023,000 |
553,155 |
|
FIRST TRUST ADVISORS LP |
108 |
- |
2023-12-31 |
12,067,181 |
$232,776,000 |
415,628 |
|
LSV ASSET MANAGEMENT |
67 |
- |
2023-12-31 |
10,808,716 |
$208,500,000 |
381,151 |
|
STATE STREET CORP |
886 |
- |
2023-12-31 |
9,687,593 |
$186,874,000 |
490,039 |
|
WELLINGTON MANAGEMENT CO LLP |
414 |
- |
2023-12-31 |
9,473,747 |
$182,749,000 |
-980,230 |
|
MORGAN STANLEY |
1042 |
- |
2023-12-31 |
6,196,394 |
$119,528,000 |
209,683 |
|
CLEARBRIDGE ADVISORS LLC |
218 |
- |
2023-12-31 |
5,868,480 |
$113,203,000 |
121,828 |
|
NORTHERN TRUST CORP |
664 |
- |
2023-12-31 |
4,697,978 |
$90,624,000 |
-199,428 |
|
GEODE CAPITAL MANAGEMENT LLC |
963 |
- |
2023-12-31 |
4,409,658 |
$85,076,000 |
64,412 |
|
AQR CAPITAL MANAGEMENT LLC |
173 |
- |
2023-12-31 |
3,886,296 |
$74,967,000 |
-347,181 |
|
GOLDMAN SACHS GROUP INC/ |
786 |
- |
2023-12-31 |
3,815,097 |
$73,593,000 |
-411,501 |
|
DONALD SMITH & CO INC |
26 |
- |
2023-12-31 |
3,438,921 |
$66,337,000 |
-128,826 |
|
AMERICAN CENTURY COMPANIES INC |
423 |
- |
2023-12-31 |
3,322,926 |
$64,099,000 |
-9,626 |
|
INVESCO LTD |
912 |
- |
2023-12-31 |
3,229,752 |
$62,302,000 |
55,192 |
|
NORGES BANK |
807 |
*New |
2023-12-31 |
3,216,540 |
$62,047,000 |
3,216,540 |
|
BANK OF NEW YORK MELLON CORP |
905 |
- |
2023-12-31 |
3,213,952 |
$61,997,000 |
-295,009 |
|
ALLIANZ ASSET MANAGEMENT AG |
191 |
- |
2023-12-31 |
3,008,255 |
$58,029,000 |
757,021 |
|
VICTORY CAPITAL MANAGEMENT INC |
392 |
- |
2023-12-31 |
2,832,581 |
$54,640,000 |
-173,696 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
919 |
- |
2023-12-31 |
2,799,494 |
$54,002,000 |
7,137 |
|
FMR LLC |
1260 |
- |
2023-12-31 |
2,771,700 |
$53,466,000 |
-1,058,010 |
|
AMERIPRISE FINANCIAL INC |
796 |
- |
2023-12-31 |
2,449,962 |
$47,275,000 |
-679,000 |
|
BROWN ADVISORY HOLDINGS INC |
223 |
- |
2023-12-31 |
2,238,361 |
$43,178,000 |
-43,138 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
206 |
- |
2024-03-31 |
1,686,802 |
$37,717,000 |
-29,256 |
|
NFC INVESTMENTS, LLC |
2 |
- |
2023-12-31 |
1,927,591 |
$37,183,000 |
-12,576 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
196 |
- |
2023-12-31 |
1,837,965 |
$35,454,000 |
-27,926 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
323 |
- |
2023-12-31 |
1,828,211 |
$35,266,000 |
-222,199 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
169 |
- |
2024-03-31 |
1,434,125 |
$32,067,000 |
-347,153 |
|
BALYASNY ASSET MANAGEMENT LLC |
329 |
- |
2023-12-31 |
1,543,313 |
$29,771,000 |
143,789 |
|
NewEdge Wealth LLC |
33 |
- |
2023-12-31 |
1,444,931 |
$27,873,000 |
117,301 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
292 |
- |
2023-12-31 |
1,313,042 |
$25,329,000 |
519,909 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
138 |
- |
2023-12-31 |
1,056,108 |
$20,372,000 |
51,075 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
431 |
- |
2023-12-31 |
1,032,101 |
$19,909,000 |
123,691 |
|
PRINCIPAL FINANCIAL GROUP INC |
883 |
- |
2023-12-31 |
1,018,041 |
$19,638,000 |
-23,848 |
|
GOLDENTREE ASSET MANAGEMENT LP |
16 |
- |
2023-12-31 |
965,889 |
$18,632,000 |
-782,700 |
|
FRANKLIN RESOURCES INC |
730 |
- |
2023-12-31 |
964,396 |
$18,603,000 |
326,337 |
|
MACKENZIE FINANCIAL CORP |
356 |
- |
2023-12-31 |
908,046 |
$17,516,000 |
44,259 |
|
MILLENNIUM MANAGEMENT LLC |
1048 |
- |
2023-12-31 |
904,032 |
$17,439,000 |
125,929 |
|
BANK OF AMERICA CORP /DE/ |
1937 |
- |
2023-12-31 |
873,479 |
$16,849,000 |
-44,430 |
|
OAKTREE CAPITAL MANAGEMENT LP |
38 |
- |
2023-12-31 |
866,000 |
$16,705,000 |
-334,000 |
|
RHUMBLINE ADVISERS |
789 |
- |
2023-12-31 |
842,531 |
$16,252,000 |
-49,212 |
|
BRAGG FINANCIAL ADVISORS INC |
52 |
- |
2023-12-31 |
798,525 |
$15,404,000 |
3,511 |
|
Leeward Investments LLC - MA |
61 |
- |
2024-03-31 |
661,215 |
$14,785,000 |
-28,366 |
|
CREDIT SUISSE/ |
774 |
- |
2023-12-31 |
727,481 |
$14,033,000 |
24,201 |
|
ING INVESTMENT MANAGEMENT LLC |
506 |
- |
2023-12-31 |
723,703 |
$13,960,000 |
4,798 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
550 |
- |
2023-12-31 |
698,092 |
$13,466,000 |
172,239 |
|
CBOE Vest Financial LLC |
81 |
- |
2023-12-31 |
690,877 |
$13,327,000 |
157,036 |
|
ALLIANCEBERNSTEIN L.P. |
1025 |
- |
2023-12-31 |
678,508 |
$13,088,000 |
-3,785 |
|
LEGAL & GENERAL GROUP PLC |
999 |
- |
2023-12-31 |
673,309 |
$12,988,000 |
-21,230 |
|
Interval Partners LLC |
59 |
- |
2023-12-31 |
670,442 |
$12,933,000 |
257,830 |
|
WAGONHOUND INVESTMENTS LP |
9 |
- |
2023-12-31 |
664,312 |
$12,815,000 |
69,701 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
874 |
- |
2023-12-31 |
660,745 |
$12,746,000 |
72,217 |
|
JUPITER ASSET MANAGEMENT LTD |
196 |
- |
2023-12-31 |
654,988 |
$12,635,000 |
606,466 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1434 |
- |
2023-12-31 |
654,073 |
$12,617,000 |
14,659 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
189 |
- |
2023-09-30 |
736,630 |
$12,294,000 |
-12,500 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
227 |
- |
2023-12-31 |
629,013 |
$12,134,000 |
213,795 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
113 |
- |
2023-12-31 |
598,556 |
$11,546,000 |
128,274 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
818 |
- |
2023-12-31 |
591,264 |
$11,405,000 |
-2,605 |
|
ACADIAN ASSET MANAGEMENT LLC |
273 |
- |
2023-12-31 |
591,406 |
$11,399,000 |
-70,372 |
|
Man Group plc |
547 |
- |
2023-12-31 |
580,728 |
$11,202,000 |
580,728 |
|
PERMIT CAPITAL LLC |
5 |
- |
2023-12-31 |
560,350 |
$10,809,000 |
-22,400 |
|
Swiss National Bank |
852 |
- |
2023-12-31 |
556,400 |
$10,733,000 |
-73,600 |
|
South Dakota Investment Council |
109 |
- |
2023-12-31 |
513,003 |
$9,896,000 |
0 |
|
NORDEA INVESTMENT MANAGEMENT AB |
408 |
- |
2023-12-31 |
505,877 |
$9,839,000 |
-10,347 |
|
HEARTLAND ADVISORS INC |
80 |
- |
2023-12-31 |
500,000 |
$9,645,000 |
0 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
259 |
- |
2023-12-31 |
477,900 |
$9,219,000 |
5,300 |
|
APG ALL PENSIONS GROUP |
411 |
- |
2023-12-31 |
527,301 |
$9,208,000 |
-47,800 |
|
BARCLAYS PLC |
1115 |
- |
2023-12-31 |
454,454 |
$8,765,000 |
-4,574 |
|
PANAGORA ASSET MANAGEMENT INC |
245 |
- |
2023-12-31 |
439,840 |
$8,485,000 |
-49,631 |
|
WESTPORT ASSET MANAGEMENT INC |
5 |
- |
2023-12-31 |
439,013 |
$8,469,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
684 |
- |
2023-12-31 |
386,264 |
$7,451,000 |
1,048 |
|
MOORE CAPITAL MANAGEMENT, LP |
90 |
- |
2023-12-31 |
384,366 |
$7,414,000 |
-451,728 |
|
SEI INVESTMENTS CO |
1018 |
- |
2023-12-31 |
377,302 |
$7,279,000 |
89,128 |
|
AMERICAN INTERNATIONAL GROUP INC |
564 |
- |
2023-12-31 |
374,567 |
$7,225,000 |
-23,214 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
338 |
- |
2023-12-31 |
373,090 |
$7,197,000 |
-15,976 |
|
CITADEL ADVISORS LLC |
1371 |
- |
2023-12-31 |
360,817 |
$6,960,000 |
185,981 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
977 |
- |
2023-12-31 |
359,981 |
$6,944,000 |
-25,634 |
|
PRUDENTIAL FINANCIAL INC |
802 |
- |
2023-12-31 |
351,687 |
$6,784,000 |
34,107 |
|
Retirement Systems of Alabama |
603 |
- |
2023-12-31 |
348,118 |
$6,715,000 |
-5,191 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
343,600 |
$6,628,000 |
-1,724 |
|
Redwood Investment Management LLC |
25 |
- |
2023-12-31 |
339,663 |
$6,552,000 |
-165,036 |
|
Foundry Partners LLC |
79 |
- |
2023-12-31 |
339,603 |
$6,551,000 |
-98,096 |
|
PUTNAM INVESTMENTS LLC |
357 |
- |
2023-12-31 |
324,333 |
$6,256,000 |
-10,869 |
|
Russell Investments Group Ltd. |
1027 |
- |
2023-12-31 |
318,691 |
$6,150,000 |
92,823 |
|
AXA |
490 |
- |
2023-12-31 |
308,400 |
$5,949,000 |
11,600 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
834 |
- |
2023-12-31 |
300,000 |
$5,787,000 |
-19,053 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
295,579 |
$5,747,000 |
193,842 |
|
ALPS ADVISERS INC |
208 |
- |
2023-12-31 |
288,554 |
$5,566,000 |
40,559 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
725 |
- |
2023-12-31 |
287,625 |
$5,526,000 |
-11,700 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
177 |
- |
2023-12-31 |
261,743 |
$5,049,000 |
-30,910 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
379 |
- |
2023-12-31 |
246,793 |
$4,761,000 |
8,029 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
333 |
- |
2023-12-31 |
241,449 |
$4,658,000 |
-10,362 |
|
State of Tennessee Treasury Department |
564 |
- |
2023-12-31 |
240,917 |
$4,647,000 |
-552,400 |
|
Ballast Asset Management LP |
7 |
- |
2023-12-31 |
240,618 |
$4,642,000 |
76,394 |
|
TEXAS PERMANENT SCHOOL FUND |
539 |
- |
2023-12-31 |
239,559 |
$4,621,000 |
-214 |
|
FOSTER & MOTLEY INC |
89 |
- |
2024-03-31 |
203,562 |
$4,552,000 |
9,660 |
|
CAPITAL FUND MANAGEMENT S.A. |
371 |
- |
2023-12-31 |
228,587 |
$4,409,000 |
179,618 |
|
MANUFACTURERES LIFE INSURANCE CO |
1195 |
- |
2023-12-31 |
228,170 |
$4,401,000 |
-13,184 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|