|
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 :
|
|
|
2.79 (20.25%) |
|
|
|
|
|
|
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
|
3,967,254
|
2.04%
|
|
|
|
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 |
964 |
- |
2023-12-31 |
33,025,201 |
$505,286,000 |
-84,453 |
|
BLACKROCK INC. |
1101 |
- |
2023-12-31 |
28,717,131 |
$439,372,000 |
-67,774 |
|
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 |
12 |
- |
2023-12-31 |
6,529,666 |
$99,904,000 |
1,728,921 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
214 |
- |
2023-12-31 |
4,722,680 |
$72,257,000 |
4,305,846 |
|
GEODE CAPITAL MANAGEMENT LLC |
1258 |
- |
2023-12-31 |
3,736,452 |
$57,176,000 |
55,596 |
|
J P MORGAN CHASE & CO |
1050 |
- |
2023-12-31 |
3,582,046 |
$54,805,000 |
-142,991 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
37 |
- |
2023-12-31 |
3,309,860 |
$50,641,000 |
-187,853 |
|
H/2 CREDIT MANAGER LP |
4 |
- |
2023-12-31 |
3,260,000 |
$49,878,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
1526 |
- |
2023-12-31 |
2,914,781 |
$44,597,000 |
-169,217 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1121 |
- |
2023-12-31 |
2,741,521 |
$41,945,000 |
13,473 |
|
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 |
|
PRIVATE MANAGEMENT GROUP INC |
12 |
- |
2023-12-31 |
2,195,439 |
$36,993,000 |
-17,212 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
152 |
- |
2024-03-31 |
2,111,004 |
$36,921,000 |
1,809,886 |
|
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 |
|
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 |
|
BANK OF AMERICA CORP /DE/ |
1675 |
- |
2023-12-31 |
1,539,419 |
$23,553,000 |
943,518 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
309 |
- |
2023-12-31 |
1,539,246 |
$23,550,000 |
-230,652 |
|
INVESCO LTD |
1311 |
- |
2023-12-31 |
1,529,348 |
$23,399,000 |
318,219 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1078 |
- |
2023-12-31 |
1,457,155 |
$22,312,000 |
-81,719 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
78 |
- |
2023-12-31 |
1,355,522 |
$20,739,000 |
1,319,800 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
730 |
- |
2023-12-31 |
1,327,732 |
$20,314,000 |
-10,423 |
|
PRINCIPAL FINANCIAL GROUP INC |
904 |
- |
2023-12-31 |
1,245,563 |
$19,057,000 |
-33,073 |
|
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 |
|
Standard Life Aberdeen plc |
479 |
- |
2023-12-31 |
915,866 |
$14,013,000 |
869,913 |
|
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 |
|
FMR LLC |
1745 |
- |
2023-12-31 |
753,464 |
$11,528,000 |
-131,379 |
|
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 |
|
RENAISSANCE TECHNOLOGIES LLC |
962 |
- |
2023-12-31 |
641,752 |
$9,819,000 |
-75,800 |
|
RHUMBLINE ADVISERS |
1071 |
- |
2023-12-31 |
637,804 |
$9,758,000 |
-76,340 |
|
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 |
|
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 |
|
LSV ASSET MANAGEMENT |
471 |
- |
2023-12-31 |
518,200 |
$7,928,000 |
97,900 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
527 |
- |
2023-12-31 |
513,718 |
$7,860,000 |
513,718 |
|
Russell Investments Group Ltd. |
954 |
- |
2023-12-31 |
470,917 |
$7,205,000 |
281,967 |
|
UBS Group AG |
1669 |
- |
2023-12-31 |
469,569 |
$7,184,000 |
-83,270 |
|
SEI INVESTMENTS CO |
1043 |
- |
2023-12-31 |
449,785 |
$6,882,000 |
-4,237 |
|
PGGM INVESTMENTS |
163 |
- |
2023-12-31 |
433,873 |
$6,638,000 |
-2,877,069 |
|
Swiss National Bank |
1120 |
- |
2023-12-31 |
425,197 |
$6,506,000 |
-48,800 |
|
PUTNAM INVESTMENTS LLC |
354 |
- |
2023-12-31 |
418,083 |
$6,397,000 |
418,083 |
|
Candriam Luxembourg S.C.A. |
307 |
*New |
2023-12-31 |
405,884 |
$6,210,000 |
405,884 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
546 |
- |
2023-12-31 |
400,682 |
$6,130,000 |
4,165 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1044 |
- |
2023-12-31 |
395,369 |
$6,049,000 |
-16,871 |
|
CREDIT SUISSE/ |
1240 |
- |
2023-12-31 |
375,266 |
$5,742,000 |
-6,640 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
722 |
- |
2023-12-31 |
364,069 |
$5,557,000 |
2,706 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
356,734 |
$5,483,000 |
-4,741 |
|
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 |
|
Coombe Bender & Co LLC |
11 |
- |
2023-12-31 |
321,159 |
$4,914,000 |
13,740 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
58 |
- |
2023-12-31 |
311,103 |
$4,760,000 |
-186,064 |
|
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 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
850 |
- |
2023-12-31 |
273,194 |
$4,180,000 |
19 |
|
Retirement Systems of Alabama |
770 |
- |
2023-12-31 |
262,995 |
$4,024,000 |
-6,371 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
673 |
- |
2023-12-31 |
258,118 |
$3,949,000 |
48,948 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1234 |
- |
2023-12-31 |
251,734 |
$3,852,000 |
6,252 |
|
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 |
|
QUANTBOT TECHNOLOGIES LLC |
109 |
- |
2023-12-31 |
242,735 |
$3,714,000 |
-13,927 |
|
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 |
|
Edgestream Partners L.P. |
98 |
- |
2023-12-31 |
227,543 |
$3,481,000 |
150,914 |
|
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 |
|
TEXAS PERMANENT SCHOOL FUND |
864 |
- |
2023-12-31 |
181,046 |
$2,770,000 |
-1,747 |
|
DEUTSCHE BANK AG |
1469 |
- |
2023-12-31 |
180,664 |
$2,764,000 |
31,883 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1386 |
- |
2023-12-31 |
169,203 |
$2,589,000 |
-15,946 |
|
|
100 Records found
|
1
|
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