|
Institutional
Holders
Total
Institutions:
|
151 4 |
|
Total
shares held :
|
81,276,552 |
|
% of shares
held :
|
96.52% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
44 |
|
Amount
of shares held :
|
3,996,887 |
|
% of shares
held change :
|
4.75% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.26 |
|
Last
Quarter's Ending
Price :
|
$17.85 |
|
Last
Quarter's Average
Price :
|
$15.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.32 (8.42%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
13
|
2,714,666
|
3.34%
|
|
|
Increased
Positions : |
83
|
10,126,695
|
12.46%
|
|
|
Unchanged
Positions : |
20
|
2,204,050
|
2.71%
|
|
|
Decreased
Positions : |
35
|
-6,825,356
|
-8.4%
|
|
|
Closed
Positions : |
17
|
-2,019,118
|
-2.48%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
COHEN & STEERS INC |
42 |
- |
2023-12-31 |
9,344,847 |
$166,806,000 |
383,240 |
|
BLACKROCK INC. |
1872 |
- |
2023-12-31 |
7,794,586 |
$139,133,000 |
987,341 |
|
VANGUARD GROUP INC |
1758 |
- |
2023-12-31 |
6,785,782 |
$121,126,000 |
330,192 |
|
T. Rowe Price Investment Management Inc. |
293 |
- |
2023-12-31 |
4,936,142 |
$88,111,000 |
45,944 |
|
MORGAN STANLEY |
1287 |
- |
2023-12-31 |
4,705,499 |
$83,993,000 |
776,515 |
|
PRINCIPAL FINANCIAL GROUP INC |
325 |
- |
2023-12-31 |
4,156,810 |
$74,199,000 |
526,794 |
|
STATE STREET CORP |
1622 |
- |
2023-12-31 |
3,270,720 |
$58,382,000 |
139,134 |
|
DEPRINCE RACE & ZOLLO INC |
9 |
- |
2023-12-31 |
3,189,138 |
$56,926,000 |
-185,249 |
|
MILLENNIUM MANAGEMENT LLC |
460 |
- |
2023-12-31 |
2,995,880 |
$53,476,000 |
540,211 |
|
CITADEL ADVISORS LLC |
434 |
- |
2023-12-31 |
2,969,602 |
$53,007,000 |
1,526,129 |
|
WELLINGTON MANAGEMENT CO LLP |
716 |
- |
2023-12-31 |
2,743,007 |
$48,963,000 |
69,005 |
|
ALLIANCEBERNSTEIN L.P. |
615 |
- |
2023-12-31 |
2,528,104 |
$45,127,000 |
-249,687 |
|
HEITMAN REAL ESTATE SECURITIES LLC |
20 |
- |
2023-12-31 |
2,370,476 |
$42,313,000 |
103,006 |
|
FMR LLC |
1396 |
- |
2023-12-31 |
2,055,711 |
$36,694,000 |
2,053,498 |
|
LONG POND CAPITAL, LP |
12 |
*New |
2023-12-31 |
1,779,999 |
$31,773,000 |
1,779,999 |
|
GEODE CAPITAL MANAGEMENT LLC |
1672 |
- |
2023-12-31 |
1,671,631 |
$29,842,000 |
100,884 |
|
ABP INVESTMENTS US INC |
52 |
- |
2023-12-31 |
1,634,683 |
$29,179,000 |
0 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
134 |
- |
2023-12-31 |
1,517,523 |
$27,088,000 |
-20,584 |
|
ADAGE CAPITAL PARTNERS GP LLC |
452 |
- |
2023-12-31 |
1,000,000 |
$17,850,000 |
250,000 |
|
Russell Investments Group Ltd. |
565 |
- |
2023-12-31 |
966,238 |
$17,247,000 |
-168,979 |
|
DIMENSIONAL FUND ADVISORS INC |
2083 |
- |
2023-12-31 |
928,524 |
$16,574,000 |
92,533 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1727 |
- |
2023-12-31 |
886,995 |
$15,833,000 |
37,318 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
199 |
*New |
2023-12-31 |
824,014 |
$14,709,000 |
824,014 |
|
NORTHERN TRUST CORP |
1973 |
- |
2023-12-31 |
637,764 |
$11,384,000 |
-12,156 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
981 |
- |
2023-12-31 |
516,074 |
$9,212,000 |
145,023 |
|
LEGAL & GENERAL GROUP PLC |
1223 |
- |
2023-12-31 |
476,543 |
$8,506,000 |
58,367 |
|
Hill Winds Capital LP |
8 |
- |
2022-12-31 |
435,000 |
$7,974,000 |
-90,000 |
|
BANK OF AMERICA CORP /DE/ |
2631 |
- |
2023-12-31 |
410,040 |
$7,319,000 |
-134,856 |
|
BANK OF NEW YORK MELLON CORP |
2150 |
- |
2024-03-31 |
381,682 |
$7,011,000 |
-17,535 |
|
FRANKLIN RESOURCES INC |
979 |
- |
2023-12-31 |
386,569 |
$6,900,000 |
58,454 |
|
Lighthouse Investment Partners LLC |
59 |
- |
2023-12-31 |
385,000 |
$6,872,000 |
35,000 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
703 |
- |
2023-12-31 |
373,720 |
$6,671,000 |
63,611 |
|
BALYASNY ASSET MANAGEMENT LLC |
709 |
- |
2023-12-31 |
364,052 |
$6,498,000 |
262,383 |
|
GOLDMAN SACHS GROUP INC/ |
2377 |
- |
2023-12-31 |
362,809 |
$6,476,000 |
156,919 |
|
AEW CAPITAL MANAGEMENT L P/MA |
40 |
- |
2023-12-31 |
359,402 |
$6,415,000 |
-1,872,738 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
7 |
- |
2022-12-31 |
252,384 |
$4,626,000 |
-41,983 |
|
INVESCO LTD |
2251 |
- |
2023-12-31 |
240,870 |
$4,300,000 |
15,214 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
215,182 |
$3,878,000 |
44,145 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1326 |
- |
2023-12-31 |
212,596 |
$3,795,000 |
212,596 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2128 |
- |
2023-12-31 |
196,903 |
$3,515,000 |
-119,108 |
|
DEUTSCHE BANK AG |
1411 |
- |
2023-12-31 |
177,879 |
$3,175,000 |
133,849 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1126 |
- |
2023-12-31 |
161,140 |
$2,876,000 |
15,035 |
|
J P MORGAN CHASE & CO |
2757 |
- |
2023-12-31 |
160,010 |
$2,856,000 |
-12,244 |
|
EXCHANGE TRADED CONCEPTS LLC |
252 |
- |
2024-03-31 |
138,047 |
$2,536,000 |
-19,477 |
|
Swiss National Bank |
1736 |
- |
2023-12-31 |
132,000 |
$2,356,000 |
-1,800 |
|
Susquehanna Portfolio Strategies LLC |
397 |
- |
2023-12-31 |
131,993 |
$2,356,000 |
0 |
|
JUPITER ASSET MANAGEMENT LTD |
314 |
- |
2023-12-31 |
121,903 |
$2,176,000 |
103,311 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
118,389 |
$2,113,000 |
0 |
|
BARCLAYS PLC |
2077 |
- |
2023-12-31 |
117,477 |
$2,098,000 |
57,276 |
|
TUDOR INVESTMENT CORP ET AL |
691 |
- |
2023-12-31 |
115,133 |
$2,055,000 |
115,133 |
|
RHUMBLINE ADVISERS |
1890 |
- |
2023-12-31 |
115,045 |
$2,054,000 |
3,750 |
|
WELLS FARGO & CO/MN |
2541 |
- |
2023-12-31 |
105,720 |
$1,887,000 |
44,875 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
725 |
- |
2023-12-31 |
102,226 |
$1,825,000 |
34,469 |
|
CREDIT SUISSE/ |
1922 |
- |
2023-12-31 |
100,442 |
$1,793,000 |
-18,858 |
|
SEI INVESTMENTS CO |
1652 |
- |
2023-12-31 |
99,468 |
$1,776,000 |
-661,275 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1031 |
- |
2023-12-31 |
98,657 |
$1,761,000 |
2,534 |
|
ENVESTNET ASSET MANAGEMENT INC |
2557 |
- |
2023-12-31 |
96,711 |
$1,726,000 |
290 |
|
Squarepoint Ops LLC |
1117 |
- |
2023-12-31 |
92,716 |
$1,655,000 |
92,716 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
248 |
- |
2023-12-31 |
92,000 |
$1,642,000 |
92,000 |
|
STRS OHIO |
708 |
- |
2023-12-31 |
89,129 |
$1,590,000 |
23,900 |
|
Oakmont Partners LLC |
292 |
- |
2024-03-31 |
86,490 |
$1,589,000 |
-19,351 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
923 |
- |
2024-03-31 |
79,480 |
$1,460,000 |
-1,433 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1381 |
- |
2023-12-31 |
81,016 |
$1,444,000 |
8,518 |
|
QSV Equity Investors LLC |
40 |
- |
2023-12-31 |
78,067 |
$1,393,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
758 |
- |
2023-12-31 |
75,600 |
$1,349,000 |
-17,500 |
|
VICTORY CAPITAL MANAGEMENT INC |
1545 |
- |
2023-12-31 |
75,350 |
$1,345,000 |
1,600 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
824 |
- |
2024-03-31 |
75,155 |
$1,331,000 |
58,201 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1690 |
- |
2023-12-31 |
71,121 |
$1,270,000 |
2,430 |
|
CI Private Wealth LLC |
1204 |
- |
2023-12-31 |
69,045 |
$1,232,000 |
3,682 |
|
BT Investment Management Ltd |
262 |
- |
2022-12-31 |
66,436 |
$1,218,000 |
5,690 |
|
AIGEN INVESTMENT MANAGEMENT LP |
125 |
- |
2023-12-31 |
66,734 |
$1,191,000 |
40,119 |
|
AQR CAPITAL MANAGEMENT LLC |
1547 |
- |
2023-12-31 |
65,165 |
$1,163,000 |
-2,039 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
99 |
- |
2023-12-31 |
62,422 |
$1,114,000 |
62,422 |
|
Ensign Peak Advisors Inc |
1302 |
- |
2023-12-31 |
61,510 |
$1,098,000 |
21,150 |
|
CITIGROUP INC |
2013 |
- |
2023-12-31 |
60,975 |
$1,088,000 |
22,842 |
|
BB&T CORP |
1528 |
- |
2023-12-31 |
59,886 |
$1,069,000 |
-2,270 |
|
UBS Group AG |
3407 |
- |
2023-12-31 |
56,506 |
$1,009,000 |
56,301 |
|
Qube Research & Technologies Ltd |
1726 |
- |
2023-12-31 |
47,046 |
$840,000 |
-99,432 |
|
AMUNDI |
1273 |
- |
2023-12-31 |
44,021 |
$813,000 |
-5,400 |
|
CORNERCAP INVESTMENT COUNSEL INC |
317 |
- |
2023-12-31 |
44,485 |
$794,000 |
-46 |
|
SG AMERICAS SECURITIES LLC |
996 |
- |
2023-12-31 |
42,428 |
$757,000 |
8,494 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
842 |
- |
2023-12-31 |
40,740 |
$738,000 |
0 |
|
Vident Advisory LLC |
650 |
- |
2023-12-31 |
41,231 |
$736,000 |
0 |
|
Kovack Advisors Inc. |
203 |
- |
2024-03-31 |
37,135 |
$682,000 |
-578 |
|
HSBC HOLDINGS PLC |
1530 |
- |
2023-12-31 |
37,417 |
$668,000 |
6,330 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
36,473 |
$651,000 |
-8,754 |
|
MetLife Investment Advisors LLC |
1550 |
- |
2023-12-31 |
35,500 |
$634,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1547 |
- |
2023-12-31 |
34,402 |
$614,000 |
720 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1284 |
- |
2024-03-31 |
32,680 |
$600,000 |
168 |
|
GSA CAPITAL PARTNERS LLP |
695 |
- |
2023-12-31 |
32,515 |
$580,000 |
9,314 |
|
MANUFACTURERES LIFE INSURANCE CO |
2095 |
- |
2023-12-31 |
32,412 |
$579,000 |
1,525 |
|
Boston Partners |
597 |
- |
2023-12-31 |
31,773 |
$567,000 |
-21,200 |
|
Campion Asset Management LLC |
43 |
- |
2023-12-31 |
31,628 |
$565,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
712 |
- |
2023-12-31 |
29,583 |
$528,000 |
-7,009 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2019 |
- |
2023-12-31 |
29,291 |
$523,000 |
5,940 |
|
MACQUARIE GROUP LTD |
1415 |
- |
2023-12-31 |
28,508 |
$509,000 |
10,356 |
|
JANUS HENDERSON GROUP PLC |
1975 |
- |
2023-12-31 |
28,332 |
$506,000 |
-44 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1401 |
- |
2024-03-31 |
26,545 |
$488,000 |
-8,644 |
|
ING INVESTMENT MANAGEMENT LLC |
1972 |
- |
2023-12-31 |
25,903 |
$462,000 |
389 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
478 |
*New |
2023-12-31 |
25,193 |
$450,000 |
25,193 |
|
|
100 Records found
|
1
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