|
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 :
|
|
|
2.94 (16.61%) |
|
|
|
|
|
|
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 |
|
WELLINGTON MANAGEMENT CO LLP |
414 |
- |
2023-12-31 |
9,473,747 |
$182,749,000 |
-980,230 |
|
NORTHERN TRUST CORP |
664 |
- |
2023-12-31 |
4,697,978 |
$90,624,000 |
-199,428 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
871 |
- |
2024-03-31 |
3,014,961 |
$67,415,000 |
-198,991 |
|
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 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
2,825,819 |
$63,185,000 |
-6,762 |
|
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 |
|
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 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
289 |
- |
2024-03-31 |
1,224,399 |
$27,378,000 |
-88,643 |
|
GOLDENTREE ASSET MANAGEMENT LP |
16 |
- |
2023-12-31 |
965,889 |
$18,632,000 |
-782,700 |
|
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 |
|
Leeward Investments LLC - MA |
61 |
- |
2024-03-31 |
661,215 |
$14,785,000 |
-28,366 |
|
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 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
189 |
- |
2023-09-30 |
736,630 |
$12,294,000 |
-12,500 |
|
ACADIAN ASSET MANAGEMENT LLC |
273 |
- |
2023-12-31 |
591,406 |
$11,399,000 |
-70,372 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
498,799 |
$11,158,000 |
-7,078 |
|
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 |
117 |
- |
2024-03-31 |
438,803 |
$9,812,000 |
-74,200 |
|
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 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
342,983 |
$7,669,000 |
-5,135 |
|
MOORE CAPITAL MANAGEMENT, LP |
90 |
- |
2023-12-31 |
384,366 |
$7,414,000 |
-451,728 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
673 |
- |
2024-03-31 |
324,894 |
$7,265,000 |
-18,706 |
|
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 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
977 |
- |
2023-12-31 |
359,981 |
$6,944,000 |
-25,634 |
|
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 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
834 |
- |
2023-12-31 |
300,000 |
$5,787,000 |
-19,053 |
|
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 |
|
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 |
|
TEXAS PERMANENT SCHOOL FUND |
539 |
- |
2023-12-31 |
239,559 |
$4,621,000 |
-214 |
|
MANUFACTURERES LIFE INSURANCE CO |
1195 |
- |
2023-12-31 |
228,170 |
$4,401,000 |
-13,184 |
|
AMALGAMATED BANK |
539 |
- |
2024-03-31 |
188,203 |
$4,208,000 |
-23,064 |
|
Edgestream Partners L.P. |
57 |
- |
2023-12-31 |
215,336 |
$4,154,000 |
-25,616 |
|
Treasurer of the State of North Carolina |
632 |
- |
2023-12-31 |
206,033 |
$3,974,000 |
-2,473 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
162,362 |
$3,630,000 |
-9,417 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
780 |
- |
2023-12-31 |
186,820 |
$3,604,000 |
-17,204 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
723 |
- |
2023-12-31 |
178,277 |
$3,439,000 |
-12,203 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
487 |
- |
2024-03-31 |
150,210 |
$3,358,000 |
-375 |
|
Monument Capital Management |
37 |
- |
2024-03-31 |
140,781 |
$3,148,000 |
-8,464 |
|
Alaska Permanent Fund Corp |
149 |
- |
2024-03-31 |
138,200 |
$3,090,000 |
-7,150 |
|
MetLife Investment Advisors LLC |
767 |
- |
2023-12-31 |
156,329 |
$3,016,000 |
-5,512 |
|
Qube Research & Technologies Ltd |
1119 |
- |
2023-12-31 |
153,078 |
$2,953,000 |
-387,134 |
|
GUGGENHEIM CAPITAL LLC |
709 |
- |
2023-12-31 |
149,939 |
$2,892,000 |
-13,923 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
610 |
- |
2024-03-31 |
128,008 |
$2,862,000 |
-5,083 |
|
STRS OHIO |
519 |
- |
2023-12-31 |
144,109 |
$2,779,000 |
-14,896 |
|
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC |
40 |
- |
2023-12-31 |
142,472 |
$2,748,000 |
-2,000 |
|
JANUS HENDERSON GROUP PLC |
1104 |
- |
2023-12-31 |
132,736 |
$2,560,000 |
-242 |
|
ADVISORY RESEARCH INC |
66 |
- |
2023-12-31 |
130,471 |
$2,517,000 |
-7,252 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
521 |
- |
2023-12-31 |
130,170 |
$2,511,000 |
-49,539 |
|
Winton Capital Group Ltd |
88 |
- |
2023-12-31 |
127,638 |
$2,462,000 |
-56,257 |
|
OARSMAN CAPITAL, INC. |
37 |
- |
2023-12-31 |
126,967 |
$2,449,000 |
-15,627 |
|
UBS Group AG |
2644 |
- |
2023-12-31 |
125,989 |
$2,430,000 |
-58,656 |
|
BRIDGEWATER ASSOCIATES INC |
496 |
- |
2023-12-31 |
118,864 |
$2,293,000 |
-87,818 |
|
Assenagon Asset Management S.A. |
823 |
- |
2024-03-31 |
101,241 |
$2,264,000 |
-1,888 |
|
Larson Financial Group LLC |
|
- |
2024-03-31 |
99,673 |
$2,229,000 |
-1,680 |
|
EXCHANGE TRADED CONCEPTS LLC |
282 |
- |
2024-03-31 |
93,842 |
$2,098,000 |
-3,657 |
|
TUDOR INVESTMENT CORP ET AL |
687 |
- |
2023-12-31 |
108,052 |
$2,084,000 |
-438,555 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
742 |
- |
2024-03-31 |
91,595 |
$2,048,000 |
-8,663 |
|
COZAD ASSET MANAGEMENT INC |
123 |
- |
2023-12-31 |
94,875 |
$1,830,000 |
-3,433 |
|
D E SHAW & CO INC |
1668 |
- |
2023-12-31 |
89,132 |
$1,719,000 |
-304,629 |
|
JANE STREET GROUP LLC |
2655 |
- |
2023-12-31 |
84,420 |
$1,628,000 |
-173,756 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1304 |
- |
2024-03-31 |
72,477 |
$1,621,000 |
-54,140 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
253 |
- |
2023-12-31 |
79,531 |
$1,534,000 |
-24,784 |
|
AVIVA PLC |
572 |
- |
2023-12-31 |
79,372 |
$1,531,000 |
-995 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
78,921 |
$1,522,000 |
-2,688 |
|
BB&T CORP |
1369 |
- |
2023-12-31 |
78,569 |
$1,516,000 |
-19,115 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
596 |
- |
2024-03-31 |
67,288 |
$1,505,000 |
-10,744 |
|
NEUBERGER BERMAN GROUP LLC |
1167 |
- |
2023-12-31 |
77,647 |
$1,498,000 |
-32,055 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1309 |
- |
2023-12-31 |
70,157 |
$1,353,000 |
-6,171 |
|
TWO SIGMA ADVISERS, LLC |
1521 |
- |
2023-12-31 |
66,300 |
$1,279,000 |
-141,700 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
427 |
- |
2023-12-31 |
61,694 |
$1,190,000 |
-920 |
|
SUMMIT INVESTMENT ADVISORS INC |
540 |
- |
2023-12-31 |
61,230 |
$1,181,000 |
-2,087 |
|
EagleClaw Capital Managment LLC |
79 |
- |
2023-12-31 |
57,850 |
$1,116,000 |
-1,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2652 |
- |
2023-12-31 |
57,363 |
$1,107,000 |
-15,107 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
56,620 |
$1,092,000 |
-19,830 |
|
CITIGROUP INC |
2035 |
- |
2023-12-31 |
54,921 |
$1,059,000 |
-9,507 |
|
NorthCrest Asset Manangement LLC |
281 |
- |
2024-03-31 |
41,100 |
$919,000 |
-2,200 |
|
Summit Global Investments |
|
- |
2024-03-31 |
39,682 |
$887,000 |
-34,327 |
|
FEDERATED INVESTORS INC /PA/ |
1202 |
- |
2023-12-31 |
41,858 |
$807,000 |
-14,440 |
|
DEUTSCHE BANK AG |
2097 |
- |
2023-12-31 |
38,847 |
$749,000 |
-24,974 |
|
|
100 Records found
|
1
|
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