|
Institutional
Holders
Total
Institutions:
|
348 17 |
|
Total
shares held :
|
194,898,370 |
|
% of shares
held :
|
82.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-2,870,762 |
|
% of shares
held change :
|
-1.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.17 |
|
Last
Quarter's Ending
Price :
|
$15.30 |
|
Last
Quarter's Average
Price :
|
$13.78 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.35 (17.05%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
43
|
5,523,685
|
2.83%
|
|
|
Increased
Positions : |
114
|
20,032,762
|
10.28%
|
|
|
Unchanged
Positions : |
57
|
4,262,968
|
2.19%
|
|
|
Decreased
Positions : |
134
|
-19,362,763
|
-9.93%
|
|
|
Closed
Positions : |
26
|
-9,064,446
|
-4.65%
|
|
|
Guru
Positions : |
2
|
3,954,925
|
2.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
927 |
- |
2024-03-31 |
32,808,454 |
$573,820,000 |
-216,747 |
|
BLACKROCK INC. |
1067 |
- |
2024-03-31 |
27,317,902 |
$477,790,000 |
-1,399,229 |
|
STATE STREET CORP |
846 |
- |
2023-12-31 |
12,376,944 |
$200,763,000 |
-168,333 |
|
GOLDMAN SACHS GROUP INC/ |
563 |
- |
2023-12-31 |
8,330,199 |
$127,452,000 |
-1,834,308 |
|
DONALD SMITH & CO INC |
11 |
- |
2024-03-31 |
6,955,362 |
$121,649,000 |
425,696 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
214 |
- |
2023-12-31 |
4,722,680 |
$72,257,000 |
4,305,846 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
28 |
- |
2024-03-31 |
3,357,311 |
$58,719,000 |
47,451 |
|
GEODE CAPITAL MANAGEMENT LLC |
1258 |
- |
2023-12-31 |
3,736,452 |
$57,176,000 |
55,596 |
|
DIMENSIONAL FUND ADVISORS INC |
1426 |
- |
2024-03-31 |
2,997,934 |
$52,434,000 |
83,153 |
|
J P MORGAN CHASE & CO |
1152 |
- |
2024-03-31 |
2,947,251 |
$51,547,000 |
-634,795 |
|
H/2 CREDIT MANAGER LP |
4 |
- |
2023-12-31 |
3,260,000 |
$49,878,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1055 |
- |
2024-03-31 |
2,813,554 |
$49,209,000 |
72,033 |
|
VULCAN VALUE PARTNERS, LLC |
35 |
- |
2023-12-31 |
2,732,270 |
$41,804,000 |
-726,956 |
|
NORTHWOOD LIQUID MANAGEMENT LP |
9 |
- |
2023-12-31 |
2,727,267 |
$41,727,000 |
-4,107,694 |
|
BANK OF NEW YORK MELLON CORP |
1180 |
- |
2024-03-31 |
2,248,715 |
$39,330,000 |
-74,758 |
|
SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- |
28 |
- |
2023-12-31 |
2,428,008 |
$37,149,000 |
608,690 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
152 |
- |
2024-03-31 |
2,111,004 |
$36,921,000 |
1,809,886 |
|
PRIVATE MANAGEMENT GROUP INC |
16 |
- |
2024-03-31 |
1,979,377 |
$34,619,000 |
-216,062 |
|
PERRY CREEK CAPITAL LP |
4 |
- |
2023-12-31 |
2,225,540 |
$34,051,000 |
-25,000 |
|
NORGES BANK |
1108 |
*New |
2023-12-31 |
2,074,816 |
$31,745,000 |
2,074,816 |
|
MILLENNIUM MANAGEMENT LLC |
747 |
- |
2023-12-31 |
2,040,652 |
$31,222,000 |
1,008,088 |
|
NORTHERN TRUST CORP |
1345 |
- |
2023-12-31 |
1,961,297 |
$30,008,000 |
-237,889 |
|
AMERIPRISE FINANCIAL INC |
1027 |
- |
2023-12-31 |
2,023,479 |
$29,918,000 |
-251,542 |
|
MORGAN STANLEY |
2263 |
- |
2023-12-31 |
1,920,984 |
$29,391,000 |
-403,389 |
|
PRUDENTIAL FINANCIAL INC |
350 |
- |
2023-12-31 |
1,799,616 |
$27,534,000 |
1,306,332 |
|
ALLIANZ ASSET MANAGEMENT AG |
348 |
- |
2023-12-31 |
1,794,528 |
$27,456,000 |
166,152 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
302 |
- |
2024-03-31 |
1,526,917 |
$26,706,000 |
-12,329 |
|
LEGAL & GENERAL GROUP PLC |
777 |
- |
2023-12-31 |
1,715,677 |
$26,250,000 |
85,961 |
|
Waterfront Capital Partners LLC |
21 |
- |
2023-12-31 |
1,655,528 |
$25,330,000 |
723,528 |
|
Candriam Luxembourg S.C.A. |
145 |
- |
2024-03-31 |
1,358,886 |
$23,767,000 |
953,002 |
|
BANK OF AMERICA CORP /DE/ |
1675 |
- |
2023-12-31 |
1,539,419 |
$23,553,000 |
943,518 |
|
INVESCO LTD |
1311 |
- |
2023-12-31 |
1,529,348 |
$23,399,000 |
318,219 |
|
SG AMERICAS SECURITIES LLC |
175 |
- |
2024-03-31 |
1,301,019 |
$22,755,000 |
1,292,792 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1078 |
- |
2023-12-31 |
1,457,155 |
$22,312,000 |
-81,719 |
|
PRINCIPAL FINANCIAL GROUP INC |
857 |
- |
2024-03-31 |
1,269,438 |
$22,202,000 |
23,875 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
730 |
- |
2023-12-31 |
1,327,732 |
$20,314,000 |
-10,423 |
|
ADAGE CAPITAL PARTNERS GP LLC |
469 |
- |
2023-12-31 |
1,100,000 |
$16,830,000 |
200,000 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
730 |
- |
2024-03-31 |
937,357 |
$16,394,000 |
-167,998 |
|
ROYAL BANK OF CANADA |
1210 |
- |
2023-12-31 |
1,052,774 |
$16,107,000 |
857,625 |
|
KETTLE HILL CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
1,013,445 |
$15,506,000 |
191,989 |
|
Timbercreek Asset Management Ltd. |
16 |
- |
2024-03-31 |
867,200 |
$15,254,000 |
200,600 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
250 |
- |
2023-12-31 |
994,735 |
$15,219,000 |
55,250 |
|
MATTHEW 25 MANAGEMENT CORP |
5 |
- |
2023-12-31 |
975,000 |
$14,918,000 |
-75,000 |
|
ALLIANCEBERNSTEIN L.P. |
999 |
- |
2023-12-31 |
904,201 |
$13,834,000 |
9,676 |
|
LASALLE INVESTMENT MANAGEMENT SECURITIES LP |
36 |
- |
2023-12-31 |
882,742 |
$13,506,000 |
-496,112 |
|
Sound Income Strategies LLC |
36 |
- |
2024-03-31 |
720,256 |
$12,597,000 |
60,648 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
164 |
- |
2023-12-31 |
801,230 |
$12,259,000 |
-78,110 |
|
CITADEL ADVISORS LLC |
1053 |
- |
2023-12-31 |
798,192 |
$12,212,000 |
735,935 |
|
JUPITER ASSET MANAGEMENT LTD |
209 |
- |
2024-03-31 |
671,241 |
$11,740,000 |
517,624 |
|
FMR LLC |
1745 |
- |
2023-12-31 |
753,464 |
$11,528,000 |
-131,379 |
|
RHUMBLINE ADVISERS |
1012 |
- |
2024-03-31 |
609,055 |
$10,652,000 |
-28,749 |
|
HSBC HOLDINGS PLC |
767 |
- |
2023-12-31 |
669,889 |
$10,306,000 |
310,276 |
|
AQR CAPITAL MANAGEMENT LLC |
694 |
- |
2023-12-31 |
668,276 |
$10,225,000 |
-489,722 |
|
Russell Investments Group Ltd. |
837 |
- |
2024-03-31 |
562,900 |
$9,846,000 |
91,983 |
|
RENAISSANCE TECHNOLOGIES LLC |
962 |
- |
2023-12-31 |
641,752 |
$9,819,000 |
-75,800 |
|
LSV ASSET MANAGEMENT |
447 |
- |
2024-03-31 |
530,400 |
$9,277,000 |
12,200 |
|
Lighthouse Investment Partners LLC |
44 |
*New |
2023-12-31 |
600,000 |
$9,180,000 |
600,000 |
|
EPOCH INVESTMENT PARTNERS INC. |
268 |
- |
2023-12-31 |
590,509 |
$9,035,000 |
-67,878 |
|
BNP PARIBAS ARBITRAGE SA |
761 |
- |
2024-03-31 |
506,484 |
$8,858,000 |
339,169 |
|
Point72 Asset Management L.P. |
576 |
- |
2023-12-31 |
566,258 |
$8,664,000 |
-1,864,220 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
122 |
- |
2024-03-31 |
474,798 |
$8,304,000 |
-28,594 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
527 |
- |
2023-12-31 |
513,718 |
$7,860,000 |
513,718 |
|
Swiss National Bank |
1072 |
- |
2024-03-31 |
414,597 |
$7,251,000 |
-10,600 |
|
UBS Group AG |
1669 |
- |
2023-12-31 |
469,569 |
$7,184,000 |
-83,270 |
|
SEI INVESTMENTS CO |
1041 |
- |
2024-03-31 |
406,933 |
$7,117,000 |
-42,852 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
43 |
- |
2024-03-31 |
393,389 |
$6,880,000 |
82,286 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1021 |
- |
2024-03-31 |
383,696 |
$6,711,000 |
-11,673 |
|
PGGM INVESTMENTS |
163 |
- |
2023-12-31 |
433,873 |
$6,638,000 |
-2,877,069 |
|
CREDIT SUISSE/ |
1152 |
- |
2024-03-31 |
368,866 |
$6,451,000 |
-6,400 |
|
PUTNAM INVESTMENTS LLC |
354 |
- |
2023-12-31 |
418,083 |
$6,397,000 |
418,083 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
546 |
- |
2023-12-31 |
400,682 |
$6,130,000 |
4,165 |
|
DIAM CO. LTD |
546 |
- |
2024-03-31 |
345,633 |
$6,045,000 |
-11,101 |
|
Edgestream Partners L.P. |
77 |
- |
2024-03-31 |
333,272 |
$5,829,000 |
105,729 |
|
Coombe Bender & Co LLC |
9 |
- |
2024-03-31 |
323,018 |
$5,650,000 |
1,859 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
722 |
- |
2023-12-31 |
364,069 |
$5,557,000 |
2,706 |
|
STRS OHIO |
446 |
- |
2023-12-31 |
354,660 |
$5,426,000 |
58,130 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
794 |
- |
2024-03-31 |
305,652 |
$5,346,000 |
168 |
|
BARCLAYS PLC |
1446 |
- |
2023-12-31 |
334,613 |
$5,119,000 |
106,813 |
|
Retirement Systems of Alabama |
738 |
- |
2024-03-31 |
263,688 |
$4,612,000 |
693 |
|
FIRST TRUST ADVISORS LP |
1321 |
- |
2023-12-31 |
294,576 |
$4,507,000 |
-29,193 |
|
Blue Zone Wealth Advisors LLC |
29 |
- |
2024-03-31 |
251,854 |
$4,405,000 |
5,825 |
|
ZACKS INVESTMENT MANAGEMENT |
195 |
*New |
2023-12-31 |
286,795 |
$4,388,000 |
286,795 |
|
AMERICAN INTERNATIONAL GROUP INC |
774 |
- |
2023-12-31 |
283,670 |
$4,340,000 |
-20,257 |
|
JANUS HENDERSON GROUP PLC |
866 |
- |
2023-12-31 |
283,624 |
$4,338,000 |
183,910 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
450 |
- |
2023-12-31 |
274,961 |
$4,207,000 |
184,961 |
|
NOMURA ASSET MANAGEMENT CO LTD |
565 |
- |
2023-12-31 |
273,446 |
$4,184,000 |
18,800 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
673 |
- |
2023-12-31 |
258,118 |
$3,949,000 |
48,948 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1323 |
- |
2024-03-31 |
224,103 |
$3,920,000 |
-27,631 |
|
WESTWOOD HOLDINGS GROUP INC |
261 |
*New |
2023-12-31 |
250,000 |
$3,825,000 |
250,000 |
|
State of Tennessee Treasury Department |
638 |
- |
2023-12-31 |
246,700 |
$3,775,000 |
-302,400 |
|
ExodusPoint Capital Management LP |
368 |
- |
2023-12-31 |
241,955 |
$3,702,000 |
177,957 |
|
NATIXIS |
310 |
- |
2023-12-31 |
241,100 |
$3,689,000 |
241,100 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1092 |
- |
2023-12-31 |
232,265 |
$3,554,000 |
-9,463 |
|
MACQUARIE GROUP LTD |
1032 |
- |
2023-12-31 |
229,918 |
$3,518,000 |
31,520 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
853 |
- |
2024-03-31 |
275,379 |
$3,404,000 |
2,185 |
|
QUANTBOT TECHNOLOGIES LLC |
142 |
- |
2024-03-31 |
188,016 |
$3,288,000 |
-54,719 |
|
TEXAS PERMANENT SCHOOL FUND |
798 |
- |
2024-03-31 |
183,776 |
$3,214,000 |
2,730 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1160 |
- |
2024-03-31 |
169,203 |
$2,959,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
1344 |
- |
2023-12-31 |
185,087 |
$2,832,000 |
-7,885 |
|
Cubist Systematic Strategies LLC |
678 |
- |
2023-12-31 |
182,826 |
$2,797,000 |
182,826 |
|
|
100 Records found
|
1
|
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