|
Institutional
Holders
Total
Institutions:
|
245 6 |
|
Total
shares held :
|
116,304,598 |
|
% of shares
held :
|
92.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
-388,945 |
|
% of shares
held change :
|
-0.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.51 |
|
Last
Quarter's Ending
Price :
|
$25.63 |
|
Last
Quarter's Average
Price :
|
$24.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.38 (5.7%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
4,314,613
|
3.71%
|
|
|
Increased
Positions : |
92
|
4,930,777
|
4.24%
|
|
|
Unchanged
Positions : |
39
|
299,354
|
0.26%
|
|
|
Decreased
Positions : |
90
|
-3,994,955
|
-3.43%
|
|
|
Closed
Positions : |
30
|
-5,639,380
|
-4.85%
|
|
|
Guru
Positions : |
1
|
31,500
|
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 |
BLACKROCK INC. |
1073 |
- |
2023-12-31 |
17,826,252 |
$456,887,000 |
-596,187 |
|
VANGUARD GROUP INC |
1061 |
- |
2023-12-31 |
16,664,736 |
$427,117,000 |
-8,861 |
|
STATE STREET CORP |
918 |
- |
2023-12-31 |
6,882,087 |
$178,335,000 |
64,699 |
|
EARNEST PARTNERS LLC |
52 |
- |
2023-12-31 |
5,228,901 |
$134,017,000 |
240,807 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
55 |
- |
2023-12-31 |
5,208,848 |
$133,503,000 |
-11,662 |
|
VICTORY CAPITAL MANAGEMENT INC |
208 |
- |
2023-12-31 |
4,310,565 |
$110,480,000 |
68,539 |
|
FMR LLC |
967 |
- |
2023-12-31 |
4,290,896 |
$109,976,000 |
-277,957 |
|
WESTWOOD HOLDINGS GROUP INC |
33 |
- |
2023-12-31 |
3,322,480 |
$85,155,000 |
153,689 |
|
GEODE CAPITAL MANAGEMENT LLC |
1117 |
- |
2023-12-31 |
2,708,100 |
$69,416,000 |
103,639 |
|
CHANNING CAPITAL MANAGEMENT LLC |
31 |
- |
2023-12-31 |
2,321,174 |
$59,492,000 |
-712,501 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
863 |
- |
2023-12-31 |
2,282,215 |
$58,493,000 |
264,101 |
|
BANK OF AMERICA CORP /DE/ |
1079 |
- |
2023-12-31 |
2,271,484 |
$58,218,000 |
33,738 |
|
J P MORGAN CHASE & CO |
1062 |
- |
2023-12-31 |
2,109,137 |
$54,057,000 |
734,348 |
|
CITADEL ADVISORS LLC |
475 |
- |
2023-12-31 |
1,872,875 |
$48,002,000 |
314,326 |
|
SEI INVESTMENTS CO |
298 |
- |
2023-12-31 |
1,765,250 |
$45,243,000 |
316,134 |
|
BALYASNY ASSET MANAGEMENT LLC |
224 |
*New |
2023-12-31 |
1,656,027 |
$42,444,000 |
1,656,027 |
|
MILLENNIUM MANAGEMENT LLC |
578 |
- |
2023-12-31 |
1,621,888 |
$41,569,000 |
4,063 |
|
DIMENSIONAL FUND ADVISORS INC |
1580 |
- |
2023-12-31 |
1,583,352 |
$40,582,000 |
-950 |
|
NORTHERN TRUST CORP |
1177 |
- |
2023-12-31 |
1,531,518 |
$39,253,000 |
-317,755 |
|
BANK OF NEW YORK MELLON CORP |
1233 |
- |
2023-12-31 |
1,471,051 |
$37,703,000 |
69,176 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
111 |
- |
2023-12-31 |
1,361,506 |
$34,895,000 |
-21,667 |
|
NORGES BANK |
1104 |
*New |
2023-12-31 |
1,259,457 |
$32,280,000 |
1,259,457 |
|
Schonfeld Strategic Advisors LLC |
84 |
- |
2023-12-31 |
1,087,206 |
$27,865,000 |
209,938 |
|
LEGAL & GENERAL GROUP PLC |
781 |
- |
2023-12-31 |
1,008,478 |
$25,847,000 |
22,711 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
109 |
- |
2023-12-31 |
1,003,534 |
$25,721,000 |
86,420 |
|
MORGAN STANLEY |
2437 |
- |
2023-12-31 |
985,593 |
$25,261,000 |
66,398 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
26 |
- |
2023-12-31 |
890,330 |
$22,819,000 |
-24,200 |
|
CLEARBRIDGE ADVISORS LLC |
461 |
- |
2023-12-31 |
788,248 |
$20,203,000 |
5,112 |
|
AEW CAPITAL MANAGEMENT L P/MA |
36 |
*New |
2023-12-31 |
698,290 |
$17,897,000 |
698,290 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
764 |
- |
2023-12-31 |
685,853 |
$17,578,000 |
64,874 |
|
BNP Paribas Investment Partners S.A. |
355 |
- |
2023-12-31 |
576,864 |
$14,785,000 |
156,881 |
|
Russell Investments Group Ltd. |
625 |
- |
2023-12-31 |
550,278 |
$14,169,000 |
-28,107 |
|
Leeward Investments LLC - MA |
78 |
- |
2024-03-31 |
552,319 |
$13,350,000 |
-23,553 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
703 |
- |
2023-12-31 |
519,912 |
$13,325,000 |
-147,711 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
59 |
- |
2023-12-31 |
510,237 |
$13,077,000 |
103,067 |
|
GOLDMAN SACHS GROUP INC/ |
1878 |
- |
2023-12-31 |
496,287 |
$12,720,000 |
9,240 |
|
ALLIANCEBERNSTEIN L.P. |
1047 |
- |
2023-12-31 |
483,312 |
$12,387,000 |
-9,103 |
|
Lighthouse Investment Partners LLC |
29 |
- |
2023-12-31 |
450,000 |
$11,534,000 |
160,000 |
|
Retirement Systems of Alabama |
401 |
- |
2023-12-31 |
447,458 |
$11,468,000 |
446 |
|
NORDEA INVESTMENT MANAGEMENT AB |
391 |
- |
2023-12-31 |
421,293 |
$10,806,000 |
-11,601 |
|
PRINCIPAL FINANCIAL GROUP INC |
1250 |
- |
2023-12-31 |
420,384 |
$10,774,000 |
-2,598 |
|
RHUMBLINE ADVISERS |
1034 |
- |
2023-12-31 |
406,726 |
$10,424,000 |
-8,290 |
|
State of Tennessee Treasury Department |
375 |
- |
2023-12-31 |
385,358 |
$9,877,000 |
-277,298 |
|
EAGLE ASSET MANAGEMENT INC |
273 |
- |
2023-12-31 |
378,697 |
$9,706,000 |
-2,061 |
|
JANUS HENDERSON GROUP PLC |
685 |
- |
2023-12-31 |
360,447 |
$9,239,000 |
-88 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
666 |
- |
2023-12-31 |
353,742 |
$9,066,000 |
91,145 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1672 |
- |
2023-12-31 |
339,234 |
$8,695,000 |
-90,772 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
170 |
- |
2023-12-31 |
330,796 |
$8,478,000 |
9,063 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
436 |
- |
2023-12-31 |
325,650 |
$8,346,000 |
12,162 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
516 |
- |
2023-12-31 |
306,696 |
$7,861,000 |
6,696 |
|
Sapience Investments LLC |
21 |
- |
2023-12-31 |
299,046 |
$7,665,000 |
-46,765 |
|
BARCLAYS PLC |
1227 |
- |
2023-12-31 |
288,102 |
$7,384,000 |
178,998 |
|
ENVESTNET ASSET MANAGEMENT INC |
1631 |
- |
2023-12-31 |
285,343 |
$7,313,000 |
-10,642 |
|
Perpetual Investment Management Limited |
44 |
- |
2022-12-31 |
270,608 |
$7,020,000 |
46,904 |
|
INVESCO LTD |
2009 |
- |
2023-12-31 |
266,119 |
$6,821,000 |
-376,896 |
|
WELLS FARGO & CO/MN |
1789 |
- |
2023-12-31 |
241,208 |
$6,182,000 |
-14,236 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
222 |
- |
2023-09-30 |
244,240 |
$5,820,000 |
38,800 |
|
Swiss National Bank |
1218 |
- |
2023-12-31 |
221,800 |
$5,685,000 |
-25,600 |
|
AMERICAN INTERNATIONAL GROUP INC |
708 |
- |
2023-12-31 |
207,193 |
$5,310,000 |
-6,729 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
199,044 |
$5,131,000 |
23,487 |
|
CREDIT SUISSE/ |
1302 |
- |
2023-12-31 |
197,194 |
$5,054,000 |
11,057 |
|
Walleye Trading Advisors LLC |
310 |
- |
2023-12-31 |
196,245 |
$5,030,000 |
-188,598 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
774 |
- |
2023-12-31 |
196,643 |
$5,029,000 |
10,670 |
|
Knights of Columbus Asset Advisors LLC |
122 |
- |
2023-12-31 |
196,047 |
$5,025,000 |
95,285 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
56 |
- |
2023-12-31 |
195,943 |
$5,022,000 |
195,943 |
|
ALLIANZ ASSET MANAGEMENT AG |
751 |
- |
2023-12-31 |
195,432 |
$5,009,000 |
-16,216 |
|
RAYMOND JAMES & ASSOCIATES |
1567 |
- |
2023-12-31 |
184,343 |
$4,725,000 |
-7,785 |
|
VERITION FUND MANAGEGMENT LLC |
352 |
*New |
2023-12-31 |
180,090 |
$4,616,000 |
180,090 |
|
AMERIPRISE FINANCIAL INC |
2374 |
- |
2023-12-31 |
173,028 |
$4,436,000 |
-6,753 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
22 |
- |
2023-12-31 |
170,661 |
$4,374,000 |
88,562 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
797 |
- |
2023-12-31 |
169,428 |
$4,342,000 |
50,843 |
|
UBS Group AG |
2157 |
- |
2023-12-31 |
162,149 |
$4,156,000 |
52,736 |
|
FIRST TRUST ADVISORS LP |
1387 |
- |
2023-12-31 |
156,376 |
$4,008,000 |
38,953 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
103 |
- |
2023-12-31 |
155,715 |
$3,991,000 |
-15,944 |
|
KENNEDY CAPITAL MANAGEMENT INC |
352 |
- |
2023-12-31 |
152,514 |
$3,909,000 |
-32,027 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
151,743 |
$3,889,000 |
-10,774 |
|
Qube Research & Technologies Ltd |
1020 |
- |
2023-12-31 |
139,399 |
$3,573,000 |
75,449 |
|
MANUFACTURERES LIFE INSURANCE CO |
1295 |
- |
2023-12-31 |
130,484 |
$3,344,000 |
-3,687 |
|
NOMURA ASSET MANAGEMENT CO LTD |
626 |
- |
2023-12-31 |
128,410 |
$3,291,000 |
4,300 |
|
JANE STREET GROUP LLC |
1901 |
- |
2023-12-31 |
126,209 |
$3,235,000 |
-81,395 |
|
FEDERATED INVESTORS INC /PA/ |
819 |
- |
2023-12-31 |
125,374 |
$3,213,000 |
12,293 |
|
MetLife Investment Advisors LLC |
754 |
- |
2023-12-31 |
120,484 |
$3,088,000 |
-989 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
858 |
- |
2024-03-31 |
127,467 |
$3,081,000 |
-5,644 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1201 |
- |
2023-12-31 |
118,807 |
$3,045,000 |
-5,558 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
213 |
- |
2023-12-31 |
117,000 |
$2,999,000 |
117,000 |
|
AGF MANAGEMENT LTD |
380 |
- |
2023-12-31 |
116,992 |
$2,999,000 |
-2,788 |
|
ALGERT COLDIRON INVESTORS LLC |
307 |
- |
2023-12-31 |
108,349 |
$2,777,000 |
-90,560 |
|
ROYAL BANK OF CANADA |
2304 |
- |
2023-12-31 |
107,642 |
$2,759,000 |
21,538 |
|
Cubist Systematic Strategies LLC |
690 |
*New |
2023-12-31 |
105,671 |
$2,708,000 |
105,671 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1592 |
- |
2023-12-31 |
104,606 |
$2,681,000 |
87,637 |
|
TEXAS PERMANENT SCHOOL FUND |
931 |
- |
2023-12-31 |
97,182 |
$2,491,000 |
1,649 |
|
BNP PARIBAS ARBITRAGE SA |
1266 |
- |
2023-12-31 |
89,528 |
$2,295,000 |
21,786 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
306 |
- |
2023-12-31 |
85,638 |
$2,195,000 |
-1,830 |
|
BROWN ADVISORY HOLDINGS INC |
612 |
- |
2023-12-31 |
82,781 |
$2,122,000 |
-1,504 |
|
FRANKLIN RESOURCES INC |
1327 |
- |
2023-12-31 |
79,608 |
$2,040,000 |
-7,668 |
|
DEUTSCHE BANK AG |
1634 |
- |
2023-12-31 |
77,262 |
$1,980,000 |
-405 |
|
BANK OF MONTREAL /CAN/ |
1347 |
- |
2023-12-31 |
76,576 |
$1,974,000 |
-3,535 |
|
Point72 Asset Management L.P. |
815 |
*New |
2023-12-31 |
73,200 |
$1,876,000 |
73,200 |
|
HSBC HOLDINGS PLC |
1196 |
- |
2023-12-31 |
72,218 |
$1,851,000 |
7,639 |
|
Vident Advisory LLC |
399 |
- |
2023-12-31 |
70,625 |
$1,810,000 |
810 |
|
|
100 Records found
|
1
|
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