|
Institutional
Holders
Total
Institutions:
|
316 9 |
|
Total
shares held :
|
244,567,957 |
|
% of shares
held :
|
83.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
5,206,495 |
|
% of shares
held change :
|
1.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.26 |
|
Last
Quarter's Ending
Price :
|
$16.89 |
|
Last
Quarter's Average
Price :
|
$15.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.55 (10.32%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
7,318,314
|
2.99%
|
|
|
Increased
Positions : |
108
|
13,519,137
|
5.53%
|
|
|
Unchanged
Positions : |
70
|
3,715,880
|
1.52%
|
|
|
Decreased
Positions : |
106
|
-9,123,269
|
-3.73%
|
|
|
Closed
Positions : |
41
|
-6,507,687
|
-2.66%
|
|
|
Guru
Positions : |
2
|
3,487,333
|
1.43%
|
|
|
|
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. |
848 |
- |
2023-12-31 |
36,180,143 |
$611,083,000 |
1,521,251 |
|
VANGUARD GROUP INC |
940 |
- |
2023-12-31 |
31,199,889 |
$526,966,000 |
-72,154 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
4 |
- |
2023-12-31 |
19,589,011 |
$330,858,000 |
-1,609,555 |
|
STATE STREET CORP |
743 |
- |
2023-12-31 |
14,413,488 |
$243,444,000 |
988,285 |
|
DIMENSIONAL FUND ADVISORS INC |
299 |
- |
2023-12-31 |
14,279,004 |
$241,176,000 |
841,195 |
|
AMERICAN CENTURY COMPANIES INC |
142 |
- |
2023-12-31 |
12,401,141 |
$209,455,000 |
1,337,729 |
|
GEODE CAPITAL MANAGEMENT LLC |
789 |
- |
2023-12-31 |
6,711,481 |
$113,369,000 |
300,878 |
|
MACQUARIE GROUP LTD |
275 |
- |
2023-12-31 |
5,123,101 |
$86,529,000 |
-24,412 |
|
CHANNING CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
4,985,395 |
$84,203,000 |
1,263,060 |
|
CITADEL ADVISORS LLC |
362 |
- |
2023-12-31 |
3,947,818 |
$66,679,000 |
-799,698 |
|
VERITION FUND MANAGEGMENT LLC |
13 |
- |
2023-12-31 |
3,776,635 |
$63,787,000 |
1,240,952 |
|
MORGAN STANLEY |
1519 |
- |
2023-12-31 |
3,643,744 |
$61,543,000 |
717,182 |
|
PZENA INVESTMENT MANAGEMENT LLC |
74 |
- |
2023-12-31 |
3,573,865 |
$60,363,000 |
-250,218 |
|
NORTHERN TRUST CORP |
875 |
- |
2023-12-31 |
3,573,314 |
$60,353,000 |
-13,022 |
|
BANK OF NEW YORK MELLON CORP |
934 |
- |
2023-12-31 |
3,509,190 |
$59,270,000 |
104,170 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
200 |
- |
2023-12-31 |
3,485,386 |
$58,868,000 |
-701,744 |
|
J P MORGAN CHASE & CO |
1038 |
- |
2023-12-31 |
3,318,870 |
$56,056,000 |
321,466 |
|
NORGES BANK |
854 |
*New |
2023-12-31 |
3,304,196 |
$55,808,000 |
3,304,196 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
93 |
*New |
2023-12-31 |
3,280,233 |
$55,403,000 |
3,280,233 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
936 |
- |
2023-12-31 |
3,137,279 |
$52,989,000 |
-1,953 |
|
BANK OF AMERICA CORP /DE/ |
1153 |
- |
2023-12-31 |
2,990,693 |
$50,513,000 |
312,058 |
|
Boston Partners |
265 |
- |
2023-12-31 |
2,170,732 |
$36,686,000 |
-46,265 |
|
GOLDMAN SACHS GROUP INC/ |
1171 |
- |
2023-12-31 |
2,122,485 |
$35,849,000 |
-315,838 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
199 |
- |
2023-12-31 |
2,087,262 |
$35,254,000 |
-50,095 |
|
OLD NATIONAL BANCORP /IN/ |
22 |
- |
2024-03-31 |
1,854,834 |
$32,293,000 |
-224,678 |
|
PRIVATE MANAGEMENT GROUP INC |
28 |
- |
2023-12-31 |
1,780,919 |
$30,080,000 |
6,626 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
119 |
- |
2024-03-31 |
1,616,464 |
$28,142,000 |
219,845 |
|
MAIRS & POWER INC |
50 |
- |
2023-12-31 |
1,603,286 |
$27,080,000 |
-560,416 |
|
WELLINGTON MANAGEMENT CO LLP |
873 |
- |
2023-12-31 |
1,498,402 |
$25,308,000 |
-19,930 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1084 |
- |
2023-12-31 |
1,306,173 |
$22,061,000 |
-659,016 |
|
DEPRINCE RACE & ZOLLO INC |
100 |
- |
2023-12-31 |
1,305,958 |
$22,058,000 |
142,718 |
|
MANUFACTURERES LIFE INSURANCE CO |
586 |
- |
2023-12-31 |
1,298,033 |
$21,924,000 |
-47,377 |
|
SEI INVESTMENTS CO |
560 |
- |
2023-12-31 |
1,192,550 |
$20,142,000 |
19,976 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
530 |
- |
2023-12-31 |
1,191,832 |
$20,130,000 |
285,603 |
|
FIRST TRUST ADVISORS LP |
776 |
- |
2023-12-31 |
1,172,178 |
$19,798,000 |
-62,586 |
|
PRINCIPAL FINANCIAL GROUP INC |
929 |
- |
2023-12-31 |
1,092,922 |
$18,459,000 |
-6,534 |
|
Leeward Investments LLC - MA |
37 |
- |
2024-03-31 |
1,058,123 |
$18,422,000 |
-44,605 |
|
RHUMBLINE ADVISERS |
731 |
- |
2023-12-31 |
1,078,775 |
$18,220,000 |
11,084 |
|
VICTORY CAPITAL MANAGEMENT INC |
815 |
- |
2023-12-31 |
1,016,925 |
$17,176,000 |
-94 |
|
BARCLAYS PLC |
809 |
- |
2023-12-31 |
948,354 |
$16,017,000 |
344,172 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
46 |
- |
2023-12-31 |
815,534 |
$13,775,000 |
197,677 |
|
KENNEDY CAPITAL MANAGEMENT INC |
99 |
- |
2023-12-31 |
790,080 |
$13,344,000 |
-16,127 |
|
BESSEMER GROUP INC |
279 |
- |
2023-12-31 |
677,946 |
$11,451,000 |
135,021 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
564 |
- |
2023-12-31 |
673,853 |
$11,381,000 |
-33,968 |
|
INVESCO LTD |
1711 |
- |
2023-12-31 |
670,459 |
$11,324,000 |
159,069 |
|
LSV ASSET MANAGEMENT |
429 |
- |
2023-12-31 |
662,300 |
$11,186,000 |
-4,800 |
|
LEGAL & GENERAL GROUP PLC |
1077 |
- |
2023-12-31 |
660,986 |
$11,164,000 |
-6,261 |
|
ALLIANCEBERNSTEIN L.P. |
1096 |
- |
2023-12-31 |
660,075 |
$11,149,000 |
19,467 |
|
PRUDENTIAL FINANCIAL INC |
636 |
- |
2023-12-31 |
639,396 |
$10,799,000 |
201,548 |
|
NORDEA INVESTMENT MANAGEMENT AB |
402 |
- |
2023-12-31 |
597,043 |
$10,144,000 |
-13,062 |
|
FMR LLC |
1784 |
- |
2023-12-31 |
585,359 |
$9,887,000 |
368,265 |
|
Swiss National Bank |
900 |
- |
2023-12-31 |
576,637 |
$9,739,000 |
-66,600 |
|
AMERIPRISE FINANCIAL INC |
1760 |
- |
2023-12-31 |
567,152 |
$9,579,000 |
-5,622 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
642 |
- |
2023-12-31 |
554,867 |
$9,372,000 |
47,924 |
|
AMERICAN INTERNATIONAL GROUP INC |
441 |
- |
2023-12-31 |
538,619 |
$9,097,000 |
-17,489 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
54 |
- |
2023-12-31 |
511,657 |
$8,642,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
113 |
- |
2023-12-31 |
511,051 |
$8,632,000 |
0 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
936 |
- |
2023-12-31 |
504,227 |
$8,516,000 |
-24,655 |
|
Foundry Partners LLC |
56 |
- |
2023-12-31 |
482,028 |
$8,141,000 |
463,449 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
468,597 |
$7,915,000 |
-30,353 |
|
Susquehanna Portfolio Strategies LLC |
216 |
- |
2023-12-31 |
464,132 |
$7,839,000 |
0 |
|
RAFFERTY ASSET MANAGEMENT LLC |
343 |
- |
2023-12-31 |
454,142 |
$7,670,000 |
161,746 |
|
UBS Group AG |
1643 |
- |
2023-12-31 |
444,001 |
$7,499,000 |
348,159 |
|
PHOCAS FINANCIAL CORP |
38 |
- |
2023-12-31 |
430,992 |
$7,279,000 |
7,457 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
659 |
- |
2023-12-31 |
412,283 |
$6,963,000 |
-36,066 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1099 |
- |
2023-12-31 |
396,218 |
$6,692,000 |
-548 |
|
CREDIT SUISSE/ |
1182 |
- |
2023-12-31 |
374,263 |
$6,321,000 |
4,371 |
|
Retirement Systems of Alabama |
628 |
- |
2023-12-31 |
366,492 |
$6,190,000 |
1,163 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
222 |
- |
2023-12-31 |
349,348 |
$5,900,000 |
31,331 |
|
FEDERATED INVESTORS INC /PA/ |
681 |
- |
2023-12-31 |
341,484 |
$5,768,000 |
53,792 |
|
OXFORD FINANCIAL GROUP LTD |
32 |
- |
2023-12-31 |
335,920 |
$5,674,000 |
-29,292 |
|
Stonebridge Capital Advisors LLC |
56 |
- |
2023-12-31 |
334,270 |
$5,646,000 |
0 |
|
FJ Capital Management LLC |
40 |
- |
2023-12-31 |
333,716 |
$5,636,000 |
-1,053,865 |
|
CITIGROUP INC |
1047 |
- |
2023-12-31 |
332,512 |
$5,616,000 |
189,818 |
|
MetLife Investment Advisors LLC |
423 |
- |
2023-12-31 |
312,984 |
$5,286,000 |
-2,571 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
889 |
- |
2023-12-31 |
308,917 |
$5,218,000 |
-14,534 |
|
RAYMOND JAMES & ASSOCIATES |
1571 |
- |
2023-12-31 |
277,981 |
$4,695,000 |
-21,300 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
322 |
- |
2023-12-31 |
276,048 |
$4,662,000 |
-10,336 |
|
COMERICA BANK |
742 |
- |
2023-12-31 |
267,624 |
$4,520,000 |
-6,144 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
784 |
- |
2023-12-31 |
266,797 |
$4,505,000 |
50,685 |
|
Qube Research & Technologies Ltd |
921 |
- |
2023-12-31 |
263,059 |
$4,443,000 |
216,317 |
|
TEXAS PERMANENT SCHOOL FUND |
590 |
- |
2023-12-31 |
250,546 |
$4,232,000 |
2,162 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1256 |
- |
2023-12-31 |
245,730 |
$4,150,000 |
-189 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
868 |
- |
2023-12-31 |
244,192 |
$4,110,000 |
11,374 |
|
TFC Financial Management |
|
- |
2023-12-31 |
241,663 |
$4,082,000 |
0 |
|
JANE STREET GROUP LLC |
1702 |
- |
2023-12-31 |
233,878 |
$3,950,000 |
50,412 |
|
BB&T CORP |
950 |
- |
2023-12-31 |
232,081 |
$3,920,000 |
14,666 |
|
South Dakota Investment Council |
224 |
- |
2023-12-31 |
225,935 |
$3,816,000 |
0 |
|
Russell Investments Group Ltd. |
1259 |
- |
2023-12-31 |
225,818 |
$3,814,000 |
3,239 |
|
FRANKLIN RESOURCES INC |
1147 |
- |
2023-12-31 |
213,639 |
$3,608,000 |
-30,326 |
|
State of Tennessee Treasury Department |
663 |
- |
2023-12-31 |
202,900 |
$3,427,000 |
0 |
|
ROYAL BANK OF CANADA |
2170 |
- |
2023-12-31 |
199,798 |
$3,374,000 |
41,744 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
197,537 |
$3,336,000 |
59,738 |
|
Elizabeth Park Capital Advisors Ltd. |
19 |
- |
2023-12-31 |
196,100 |
$3,312,000 |
-10,000 |
|
WELLS FARGO & CO/MN |
2198 |
- |
2023-12-31 |
186,076 |
$3,143,000 |
14,366 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
180,848 |
$3,055,000 |
-9,371 |
|
Squarepoint Ops LLC |
853 |
*New |
2023-12-31 |
178,774 |
$3,019,000 |
178,774 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1095 |
- |
2023-12-31 |
171,876 |
$2,903,000 |
8,796 |
|
AMALGAMATED BANK |
773 |
- |
2023-12-31 |
169,430 |
$2,862,000 |
-1,462 |
|
EJF CAPITAL LLC |
30 |
- |
2023-12-31 |
166,337 |
$2,809,000 |
-23,888 |
|
|
100 Records found
|
1
|
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