|
Institutional
Holders
Total
Institutions:
|
241 19 |
|
Total
shares held :
|
165,678,580 |
|
% of shares
held :
|
93.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
824,527 |
|
% of shares
held change :
|
0.46% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.61 |
|
Last
Quarter's Ending
Price :
|
$13.96 |
|
Last
Quarter's Average
Price :
|
$11.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.61 (31.45%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
44
|
3,888,071
|
2.35%
|
|
|
Increased
Positions : |
83
|
16,043,071
|
9.68%
|
|
|
Unchanged
Positions : |
32
|
24,685,902
|
14.9%
|
|
|
Decreased
Positions : |
82
|
-15,307,363
|
-9.24%
|
|
|
Closed
Positions : |
25
|
-3,799,252
|
-2.29%
|
|
|
Guru
Positions : |
3
|
2,596,251
|
1.57%
|
|
|
|
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. |
1243 |
- |
2023-12-31 |
25,791,407 |
$360,048,000 |
-787,956 |
|
VANGUARD GROUP INC |
1235 |
- |
2023-12-31 |
23,410,135 |
$326,805,000 |
-348,076 |
|
LASALLE INVESTMENT MANAGEMENT SECURITIES LP |
28 |
- |
2023-12-31 |
2,423,229 |
$33,828,000 |
-426,220 |
|
Colony Capital Inc. |
7 |
- |
2023-12-31 |
1,813,105 |
$25,311,000 |
-343,767 |
|
MARSHALL WACE LLP |
366 |
- |
2023-12-31 |
1,636,573 |
$22,847,000 |
-374,577 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
38 |
- |
2024-03-31 |
1,334,448 |
$22,405,000 |
-4,213 |
|
BANK OF NEW YORK MELLON CORP |
1538 |
- |
2024-03-31 |
1,278,266 |
$21,462,000 |
-25,889 |
|
Conversant Capital LLC |
8 |
- |
2023-12-31 |
1,000,000 |
$13,960,000 |
-1,135,291 |
|
PRINCIPAL FINANCIAL GROUP INC |
1261 |
- |
2023-12-31 |
756,717 |
$10,564,000 |
-23,153 |
|
ALGERT COLDIRON INVESTORS LLC |
20 |
- |
2023-12-31 |
748,194 |
$10,445,000 |
-71,634 |
|
GOLDMAN SACHS GROUP INC/ |
2090 |
- |
2023-12-31 |
699,276 |
$9,762,000 |
-53,429 |
|
Hawk Ridge Management LLC |
32 |
- |
2023-12-31 |
651,319 |
$9,092,000 |
-1,717,433 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
102 |
- |
2024-03-31 |
529,691 |
$8,894,000 |
-144,095 |
|
STRS OHIO |
388 |
- |
2023-12-31 |
584,458 |
$8,159,000 |
-11,800 |
|
ALLIANZ ASSET MANAGEMENT AG |
665 |
- |
2023-12-31 |
517,688 |
$7,227,000 |
-658,815 |
|
RHUMBLINE ADVISERS |
1240 |
- |
2023-12-31 |
491,056 |
$6,855,000 |
-9,869 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
453 |
- |
2023-12-31 |
483,277 |
$6,747,000 |
-17,988 |
|
OWL CREEK ASSET MANAGEMENT, L.P. |
17 |
- |
2023-12-31 |
473,511 |
$6,610,000 |
-817,451 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
58 |
- |
2023-12-31 |
433,442 |
$6,051,000 |
-299,218 |
|
BARCLAYS PLC |
1354 |
- |
2023-12-31 |
430,486 |
$6,010,000 |
-17,252 |
|
PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
4 |
- |
2023-12-31 |
376,967 |
$5,262,000 |
-13,961 |
|
PROSPERA FINANCIAL SERVICES |
158 |
- |
2023-12-31 |
307,300 |
$4,290,000 |
-185,510 |
|
Swiss National Bank |
1414 |
- |
2023-12-31 |
292,654 |
$4,085,000 |
-33,800 |
|
JANE STREET GROUP LLC |
1678 |
- |
2023-12-31 |
288,537 |
$4,028,000 |
-1,358,194 |
|
Holocene Advisors LP |
416 |
- |
2023-12-31 |
257,023 |
$3,588,000 |
-70,999 |
|
Keeley-Teton Advisors LLC |
72 |
- |
2023-12-31 |
252,159 |
$3,520,000 |
-18,761 |
|
BNP PARIBAS ARBITRAGE SA |
1088 |
- |
2023-12-31 |
247,347 |
$3,453,000 |
-65,916 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
77 |
- |
2023-12-31 |
240,194 |
$3,353,000 |
-12,349 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1234 |
- |
2023-12-31 |
199,244 |
$2,781,000 |
-10,177 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
579 |
- |
2024-03-31 |
158,293 |
$2,656,000 |
-435 |
|
PRUDENTIAL FINANCIAL INC |
1331 |
- |
2023-12-31 |
167,556 |
$2,339,000 |
-3,330 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1382 |
- |
2023-12-31 |
156,600 |
$2,186,000 |
-7,285 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1384 |
- |
2023-12-31 |
129,424 |
$1,807,000 |
-12,984 |
|
CI Private Wealth LLC |
1086 |
- |
2023-12-31 |
118,895 |
$1,660,000 |
-5,951 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
118,604 |
$1,656,000 |
-22,938 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1346 |
- |
2023-12-31 |
113,944 |
$1,589,000 |
-43,928 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1217 |
- |
2024-03-31 |
86,582 |
$1,454,000 |
-2,600 |
|
AQR CAPITAL MANAGEMENT LLC |
1501 |
- |
2023-12-31 |
94,638 |
$1,321,000 |
-94,189 |
|
Louisiana State Employees Retirement System |
842 |
- |
2024-03-31 |
71,900 |
$1,207,000 |
-800 |
|
GARDNER RUSSO & GARDNER |
47 |
- |
2023-12-31 |
85,939 |
$1,200,000 |
-7,730 |
|
STIFEL FINANCIAL CORP |
2024 |
- |
2023-12-31 |
84,705 |
$1,182,000 |
-3,139 |
|
State of Tennessee Treasury Department |
1114 |
- |
2023-12-31 |
82,596 |
$1,153,000 |
-2,266 |
|
AMERICAN INTERNATIONAL GROUP INC |
1252 |
- |
2023-12-31 |
80,224 |
$1,120,000 |
-667 |
|
MACQUARIE GROUP LTD |
1314 |
- |
2023-12-31 |
79,711 |
$1,113,000 |
-4,756,216 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1146 |
- |
2024-03-31 |
65,793 |
$1,105,000 |
-6,268 |
|
MANUFACTURERES LIFE INSURANCE CO |
1773 |
- |
2023-12-31 |
73,188 |
$1,022,000 |
-1,061 |
|
Select Equity Group L.P. |
145 |
- |
2023-12-31 |
68,854 |
$961,000 |
-53,099 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1562 |
- |
2024-03-31 |
63,758 |
$961,000 |
-2,682 |
|
JANUS HENDERSON GROUP PLC |
1680 |
- |
2023-12-31 |
63,139 |
$882,000 |
-96 |
|
ING INVESTMENT MANAGEMENT LLC |
1647 |
- |
2023-12-31 |
58,252 |
$813,000 |
-27,846 |
|
Maryland State Retirement & Pension System |
806 |
- |
2024-03-31 |
52,337 |
$782,000 |
-451 |
|
AMALGAMATED BANK |
1150 |
- |
2024-03-31 |
45,641 |
$766,000 |
-11,739 |
|
GOTHAM ASSET MANAGEMENT, LLC |
859 |
- |
2023-12-31 |
54,722 |
$764,000 |
-6,179 |
|
WELLS FARGO & CO/MN |
3145 |
- |
2023-12-31 |
50,253 |
$702,000 |
-15,179 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1052 |
- |
2024-03-31 |
38,883 |
$653,000 |
-3,578 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
41,523 |
$580,000 |
-756 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1222 |
- |
2023-12-31 |
31,342 |
$438,000 |
-65,757 |
|
Orion Portfolio Solutions LLC |
1270 |
- |
2023-12-31 |
29,695 |
$420,000 |
-2,098 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
25,422 |
$355,000 |
-33 |
|
PNC FINANCIAL SERVICES GROUP INC |
1776 |
- |
2023-12-31 |
23,843 |
$333,000 |
-5,825 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1204 |
- |
2023-12-31 |
21,443 |
$299,000 |
-494 |
|
ALPS ADVISERS INC |
870 |
- |
2023-12-31 |
20,587 |
$287,000 |
-3,050 |
|
SG AMERICAS SECURITIES LLC |
1639 |
- |
2023-12-31 |
19,239 |
$269,000 |
-69,094 |
|
SHELL ASSET MANAGEMENT CO |
757 |
- |
2023-12-31 |
19,087 |
$266,000 |
-5,628 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
915 |
- |
2023-12-31 |
18,844 |
$263,000 |
-10,905 |
|
Prudent Man Advisors LLC |
179 |
- |
2023-12-31 |
13,070 |
$182,000 |
-660 |
|
VERITION FUND MANAGEGMENT LLC |
1484 |
- |
2023-12-31 |
12,984 |
$181,000 |
-3,520 |
|
XTX Topco Ltd |
1009 |
- |
2023-12-31 |
12,357 |
$173,000 |
-10,946 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
1032 |
- |
2023-12-31 |
10,239 |
$143,000 |
-4,370 |
|
COLONY GROUP LLC |
735 |
- |
2023-09-30 |
12,810 |
$129,000 |
-268 |
|
ADVISORY SERVICES NETWORK, LLC |
1652 |
- |
2023-12-31 |
6,870 |
$96,000 |
-8,400 |
|
Parallel Advisors LLC |
1882 |
- |
2023-12-31 |
1,590 |
$22,000 |
-207 |
|
HANSON MCCLAIN, INC. |
2129 |
- |
2024-03-31 |
522 |
$9,000 |
-2,012 |
|
EverSource Wealth Advisors LLC |
1876 |
- |
2023-12-31 |
373 |
$5,000 |
-136 |
|
Quarry LP |
1220 |
- |
2023-12-31 |
264 |
$4,000 |
-671 |
|
PARKSIDE FINANCIAL BANK & TRUST |
2076 |
- |
2023-12-31 |
11 |
$0 |
-683 |
|
Covestor Ltd |
2856 |
- |
2023-12-31 |
10 |
$0 |
-1 |
|
|
77 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
|
|
|