|
Institutional
Holders
Total
Institutions:
|
234 6 |
|
Total
shares held :
|
147,889,618 |
|
% of shares
held :
|
86.58% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
-1,863,343 |
|
% of shares
held change :
|
-1.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.41 |
|
Last
Quarter's Ending
Price :
|
$15.98 |
|
Last
Quarter's Average
Price :
|
$13.30 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.11 (15.86%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
2,231,890
|
1.51%
|
|
|
Increased
Positions : |
75
|
8,655,436
|
5.85%
|
|
|
Unchanged
Positions : |
50
|
4,814,323
|
3.26%
|
|
|
Decreased
Positions : |
93
|
-12,066,053
|
-8.16%
|
|
|
Closed
Positions : |
22
|
-684,616
|
-0.46%
|
|
|
Guru
Positions : |
1
|
544,075
|
0.37%
|
|
|
|
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. |
1246 |
- |
2023-12-31 |
22,500,242 |
$359,554,000 |
594,901 |
|
VANGUARD GROUP INC |
1267 |
- |
2023-12-31 |
19,402,970 |
$310,059,000 |
-401,977 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
28 |
- |
2023-12-31 |
9,834,200 |
$157,151,000 |
750,110 |
|
STATE STREET CORP |
1127 |
- |
2023-12-31 |
8,138,039 |
$130,126,000 |
51,429 |
|
PRINCIPAL FINANCIAL GROUP INC |
230 |
- |
2023-12-31 |
6,996,931 |
$111,811,000 |
-12,078 |
|
WELLINGTON MANAGEMENT CO LLP |
544 |
- |
2023-12-31 |
6,617,202 |
$105,743,000 |
855,582 |
|
T. Rowe Price Investment Management Inc. |
290 |
- |
2023-12-31 |
5,679,662 |
$90,761,000 |
-67,043 |
|
EARNEST PARTNERS LLC |
101 |
- |
2023-12-31 |
5,051,117 |
$80,717,000 |
-223,956 |
|
PGGM INVESTMENTS |
29 |
- |
2023-12-31 |
3,793,259 |
$60,616,000 |
0 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
135 |
- |
2023-12-31 |
3,472,145 |
$55,485,000 |
-184,785 |
|
BANK OF AMERICA CORP /DE/ |
1138 |
- |
2023-12-31 |
3,267,217 |
$52,210,000 |
-328,283 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
713 |
- |
2023-12-31 |
3,097,632 |
$49,501,000 |
400,281 |
|
GEODE CAPITAL MANAGEMENT LLC |
1408 |
- |
2023-12-31 |
2,824,147 |
$45,135,000 |
81,688 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1227 |
- |
2023-12-31 |
2,206,660 |
$35,262,000 |
18,325 |
|
BALYASNY ASSET MANAGEMENT LLC |
275 |
- |
2023-12-31 |
2,177,893 |
$34,803,000 |
1,139,360 |
|
GOLDMAN SACHS GROUP INC/ |
1234 |
- |
2023-12-31 |
2,007,700 |
$32,083,000 |
-474,655 |
|
LEGAL & GENERAL GROUP PLC |
730 |
- |
2023-12-31 |
1,994,464 |
$31,872,000 |
116,548 |
|
MORGAN STANLEY |
2321 |
- |
2023-12-31 |
1,732,659 |
$27,688,000 |
77,353 |
|
DIMENSIONAL FUND ADVISORS INC |
1846 |
- |
2023-12-31 |
1,657,543 |
$26,489,000 |
-71,570 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
156 |
- |
2023-12-31 |
1,646,257 |
$26,307,000 |
-1,944,259 |
|
FRANKLIN RESOURCES INC |
694 |
- |
2023-12-31 |
1,353,058 |
$21,622,000 |
-2,788 |
|
NORTHERN TRUST CORP |
1568 |
- |
2023-12-31 |
1,332,572 |
$21,295,000 |
-813,875 |
|
BANK OF NEW YORK MELLON CORP |
1563 |
- |
2023-12-31 |
1,322,338 |
$21,131,000 |
-785,549 |
|
D E SHAW & CO INC |
520 |
- |
2023-12-31 |
1,164,582 |
$18,610,000 |
282,615 |
|
CITADEL ADVISORS LLC |
859 |
- |
2023-12-31 |
1,145,164 |
$18,300,000 |
1,011,361 |
|
BANK OF MONTREAL /CAN/ |
707 |
- |
2023-12-31 |
1,113,350 |
$18,181,000 |
65,189 |
|
Schonfeld Strategic Advisors LLC |
171 |
- |
2023-12-31 |
1,078,964 |
$17,242,000 |
1,078,964 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
129 |
- |
2023-12-31 |
896,910 |
$14,333,000 |
36,430 |
|
CREDIT SUISSE/ |
777 |
- |
2023-12-31 |
867,724 |
$13,866,000 |
32,359 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
710 |
- |
2023-12-31 |
822,756 |
$13,148,000 |
22,377 |
|
BARCLAYS PLC |
909 |
- |
2023-12-31 |
818,081 |
$13,073,000 |
193,326 |
|
INVESCO LTD |
1627 |
- |
2023-12-31 |
808,019 |
$12,912,000 |
-2,603 |
|
ALYESKA INVESTMENT GROUP, L.P. |
235 |
- |
2023-12-31 |
803,289 |
$12,837,000 |
193,361 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
74 |
*New |
2023-12-31 |
719,756 |
$11,502,000 |
719,756 |
|
AMERIPRISE FINANCIAL INC |
1631 |
- |
2023-12-31 |
711,528 |
$11,370,000 |
-859,541 |
|
WELLS FARGO & CO/MN |
1453 |
- |
2023-12-31 |
672,461 |
$10,746,000 |
-39,250 |
|
DEUTSCHE BANK AG |
969 |
- |
2023-12-31 |
653,008 |
$10,435,000 |
-111,012 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
947 |
- |
2023-12-31 |
625,055 |
$9,988,000 |
15,627 |
|
RENAISSANCE TECHNOLOGIES LLC |
960 |
- |
2023-12-31 |
615,495 |
$9,836,000 |
-179,200 |
|
ROYAL BANK OF CANADA |
1488 |
- |
2023-12-31 |
586,948 |
$9,379,000 |
-10,394 |
|
SEI INVESTMENTS CO |
925 |
- |
2023-12-31 |
572,749 |
$9,153,000 |
-16,042 |
|
ENVESTNET ASSET MANAGEMENT INC |
1510 |
- |
2023-12-31 |
564,192 |
$9,016,000 |
-18,716 |
|
TWO SIGMA ADVISERS, LLC |
579 |
- |
2023-12-31 |
559,375 |
$8,939,000 |
64,200 |
|
NORGES BANK |
1530 |
*New |
2023-12-31 |
550,548 |
$8,798,000 |
550,548 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
432 |
- |
2023-12-31 |
544,075 |
$8,694,000 |
-2,564 |
|
NOMURA HOLDINGS INC |
180 |
- |
2023-12-31 |
513,190 |
$8,201,000 |
157,637 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
468,614 |
$7,488,000 |
-154,745 |
|
RHUMBLINE ADVISERS |
1206 |
- |
2023-12-31 |
463,740 |
$7,411,000 |
38,890 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
572 |
- |
2023-12-31 |
420,294 |
$6,716,000 |
-22,589 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
669 |
*New |
2023-12-31 |
413,142 |
$6,602,000 |
413,142 |
|
J P MORGAN CHASE & CO |
2284 |
- |
2023-12-31 |
405,840 |
$6,485,000 |
2,117 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
161 |
- |
2023-12-31 |
399,231 |
$6,380,000 |
-13,836 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1855 |
- |
2023-12-31 |
383,825 |
$6,134,000 |
-5,305 |
|
NORDEA INVESTMENT MANAGEMENT AB |
516 |
- |
2023-12-31 |
317,276 |
$5,122,000 |
112,472 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
255 |
*New |
2023-12-31 |
278,850 |
$4,456,000 |
278,850 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
852 |
- |
2023-12-31 |
274,108 |
$4,381,000 |
-145,345 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
440 |
- |
2023-12-31 |
250,054 |
$3,996,000 |
101,116 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1320 |
- |
2023-12-31 |
238,317 |
$3,808,000 |
37,026 |
|
Swiss National Bank |
1456 |
- |
2023-12-31 |
237,512 |
$3,795,000 |
-33,200 |
|
Jump Financial LLC |
171 |
- |
2023-12-31 |
234,076 |
$3,741,000 |
165,576 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
923 |
- |
2023-12-31 |
234,214 |
$3,735,000 |
6,633 |
|
MILLENNIUM MANAGEMENT LLC |
2010 |
- |
2023-12-31 |
227,132 |
$3,630,000 |
-664,368 |
|
PHOCAS FINANCIAL CORP |
95 |
- |
2023-12-31 |
220,570 |
$3,525,000 |
179,518 |
|
FIRST TRUST ADVISORS LP |
1488 |
- |
2023-12-31 |
214,119 |
$3,422,000 |
9,184 |
|
PRUDENTIAL FINANCIAL INC |
1158 |
- |
2023-12-31 |
200,078 |
$3,197,000 |
-88,420 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
194,316 |
$3,105,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
843 |
- |
2023-12-31 |
193,143 |
$3,086,000 |
-19,227 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
188,419 |
$3,077,000 |
-3,484 |
|
TWO SIGMA INVESTMENTS LLC |
1180 |
- |
2023-12-31 |
178,682 |
$2,855,000 |
178,682 |
|
ExodusPoint Capital Management LP |
440 |
- |
2023-12-31 |
175,518 |
$2,805,000 |
87,491 |
|
RAYMOND JAMES & ASSOCIATES |
1886 |
- |
2023-12-31 |
172,256 |
$2,753,000 |
-2,277 |
|
ALLIANCEBERNSTEIN L.P. |
1767 |
- |
2023-12-31 |
170,306 |
$2,721,000 |
-4,218 |
|
QUANTBOT TECHNOLOGIES LLC |
180 |
- |
2023-12-31 |
170,051 |
$2,717,000 |
73,661 |
|
South Dakota Investment Council |
306 |
- |
2023-12-31 |
145,586 |
$2,326,000 |
0 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
892 |
- |
2023-12-31 |
141,739 |
$2,265,000 |
7,693 |
|
NOMURA ASSET MANAGEMENT CO LTD |
698 |
- |
2023-12-31 |
138,200 |
$2,208,000 |
-1,555 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
648 |
- |
2023-12-31 |
135,877 |
$2,171,000 |
4,645 |
|
CITIGROUP INC |
1548 |
- |
2023-12-31 |
135,109 |
$2,159,000 |
16,483 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
662 |
- |
2023-12-31 |
130,029 |
$2,076,000 |
-2,763 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1426 |
- |
2023-12-31 |
127,004 |
$2,030,000 |
-8,647 |
|
UBS Group AG |
2879 |
- |
2023-12-31 |
118,295 |
$1,890,000 |
76,474 |
|
Palogic Value Management L.P. |
44 |
- |
2023-12-31 |
115,000 |
$1,838,000 |
0 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
552 |
- |
2023-12-31 |
110,238 |
$1,762,000 |
-5,374 |
|
TEXAS PERMANENT SCHOOL FUND |
1119 |
- |
2023-12-31 |
104,049 |
$1,663,000 |
1,756 |
|
Rehmann Capital Advisory Group |
122 |
- |
2023-12-31 |
103,079 |
$1,647,000 |
10,712 |
|
SIMPLEX TRADING LLC |
322 |
*New |
2023-12-31 |
99,806 |
$1,594,000 |
99,806 |
|
AMUNDI |
1176 |
- |
2023-12-31 |
96,743 |
$1,516,000 |
-13,427 |
|
HEITMAN REAL ESTATE SECURITIES LLC |
42 |
- |
2023-12-31 |
92,110 |
$1,472,000 |
6,286 |
|
DUALITY ADVISERS LP |
241 |
- |
2023-12-31 |
90,284 |
$1,443,000 |
-21,069 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
879 |
- |
2023-12-31 |
90,329 |
$1,443,000 |
4,974 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
256 |
- |
2023-12-31 |
85,000 |
$1,358,000 |
85,000 |
|
JANE STREET GROUP LLC |
2922 |
- |
2023-12-31 |
79,927 |
$1,277,000 |
30,319 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
795 |
- |
2023-12-31 |
76,603 |
$1,177,000 |
3,724 |
|
PERRY CREEK CAPITAL LP |
9 |
- |
2023-12-31 |
73,120 |
$1,168,000 |
0 |
|
Vestcor Investment Management Corp |
415 |
- |
2023-12-31 |
70,048 |
$1,119,000 |
-1,797 |
|
Illinois Municipal Retirement Fund |
825 |
- |
2023-12-31 |
69,938 |
$1,118,000 |
31 |
|
State of Tennessee Treasury Department |
1150 |
- |
2023-12-31 |
68,938 |
$1,102,000 |
-3,346 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1360 |
- |
2023-12-31 |
68,130 |
$1,089,000 |
45,906 |
|
Ensign Peak Advisors Inc |
1327 |
- |
2023-12-31 |
66,620 |
$1,065,000 |
1,600 |
|
AMERICAN INTERNATIONAL GROUP INC |
1281 |
- |
2023-12-31 |
64,802 |
$1,036,000 |
-1,835 |
|
|
100 Records found
|
1
|
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