|
Institutional
Holders
Total
Institutions:
|
323 13 |
|
Total
shares held :
|
144,308,675 |
|
% of shares
held :
|
75.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
-1,172,202 |
|
% of shares
held change :
|
-0.61% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.09 |
|
Last
Quarter's Ending
Price :
|
$28.55 |
|
Last
Quarter's Average
Price :
|
$26.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.95 (11.2%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
36
|
4,649,692
|
3.22%
|
|
|
Increased
Positions : |
105
|
6,593,394
|
4.57%
|
|
|
Unchanged
Positions : |
58
|
2,755,349
|
1.91%
|
|
|
Decreased
Positions : |
124
|
-11,392,931
|
-7.89%
|
|
|
Closed
Positions : |
23
|
-1,022,357
|
-0.71%
|
|
|
Guru
Positions : |
1
|
7,637
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
843 |
- |
2023-12-31 |
7,035,697 |
$200,869,000 |
395,832 |
|
DONALD SMITH & CO INC |
10 |
- |
2023-12-31 |
4,012,334 |
$114,552,000 |
594,752 |
|
GEODE CAPITAL MANAGEMENT LLC |
887 |
- |
2023-12-31 |
3,400,307 |
$97,090,000 |
136,900 |
|
MORGAN STANLEY |
1241 |
- |
2023-12-31 |
3,093,719 |
$88,326,000 |
365,410 |
|
NORTHERN TRUST CORP |
759 |
- |
2023-12-31 |
2,594,923 |
$74,085,000 |
63,684 |
|
AMERICAN CENTURY COMPANIES INC |
445 |
- |
2023-12-31 |
2,052,630 |
$58,603,000 |
197,320 |
|
ALLIANZ ASSET MANAGEMENT AG |
222 |
- |
2023-12-31 |
1,801,916 |
$51,445,000 |
362,409 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
49 |
- |
2023-09-30 |
1,964,700 |
$49,334,000 |
3,600 |
|
NUVEEN ASSET MANAGEMENT, LLC |
672 |
- |
2023-12-31 |
1,511,739 |
$43,160,000 |
3,152 |
|
FIRST TRUST ADVISORS LP |
542 |
- |
2023-12-31 |
1,192,595 |
$34,049,000 |
269,209 |
|
CITADEL ADVISORS LLC |
778 |
- |
2023-12-31 |
769,854 |
$21,979,000 |
769,738 |
|
ROYAL BANK OF CANADA |
1117 |
- |
2023-12-31 |
702,170 |
$20,047,000 |
29,145 |
|
GOLDMAN SACHS GROUP INC/ |
1558 |
- |
2023-12-31 |
692,316 |
$19,766,000 |
74,782 |
|
Man Group plc |
380 |
- |
2023-12-31 |
686,899 |
$19,611,000 |
686,899 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
491 |
- |
2023-12-31 |
617,977 |
$17,643,000 |
34,220 |
|
HEARTLAND ADVISORS INC |
35 |
- |
2023-12-31 |
572,800 |
$16,353,000 |
2,900 |
|
MILLENNIUM MANAGEMENT LLC |
1194 |
- |
2023-12-31 |
495,883 |
$14,157,000 |
382,243 |
|
GLENMEDE TRUST CO NA |
293 |
- |
2023-12-31 |
471,291 |
$13,455,000 |
8,423 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
569 |
- |
2024-03-31 |
336,244 |
$11,254,000 |
151,838 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
126 |
- |
2023-12-31 |
379,573 |
$10,837,000 |
37,790 |
|
PRUDENTIAL FINANCIAL INC |
643 |
- |
2023-12-31 |
371,535 |
$10,607,000 |
11,109 |
|
WELLINGTON MANAGEMENT CO LLP |
1085 |
- |
2023-12-31 |
340,225 |
$9,713,000 |
43,538 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
880 |
- |
2023-12-31 |
334,765 |
$9,558,000 |
7,725 |
|
CREDIT SUISSE/ |
940 |
- |
2023-12-31 |
331,559 |
$9,466,000 |
59,458 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
166 |
- |
2023-12-31 |
317,824 |
$9,074,000 |
123,248 |
|
BARCLAYS PLC |
1164 |
- |
2023-12-31 |
284,289 |
$8,115,000 |
176,184 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
648 |
- |
2023-12-31 |
251,261 |
$7,174,000 |
241,452 |
|
UBS Group AG |
1747 |
- |
2023-12-31 |
228,602 |
$6,527,000 |
69,306 |
|
TWO SIGMA INVESTMENTS LLC |
781 |
- |
2023-12-31 |
215,853 |
$6,163,000 |
82,239 |
|
ALLIANCEBERNSTEIN L.P. |
1394 |
- |
2023-12-31 |
214,222 |
$6,116,000 |
2,310 |
|
Squarepoint Ops LLC |
614 |
- |
2023-12-31 |
210,474 |
$6,009,000 |
172,719 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
999 |
- |
2023-12-31 |
210,034 |
$5,996,000 |
152,940 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1170 |
- |
2023-12-31 |
190,860 |
$5,449,000 |
22,184 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
570 |
- |
2024-03-31 |
165,177 |
$5,353,000 |
10,219 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
173,084 |
$4,942,000 |
51,852 |
|
ALPS ADVISERS INC |
227 |
- |
2023-12-31 |
162,174 |
$4,630,000 |
22,799 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
342 |
- |
2023-12-31 |
151,490 |
$4,325,000 |
2,345 |
|
JUPITER ASSET MANAGEMENT LTD |
271 |
- |
2023-12-31 |
139,485 |
$3,982,000 |
106,950 |
|
CAXTON ASSOCIATES LLC |
68 |
- |
2023-12-31 |
137,114 |
$3,915,000 |
92,641 |
|
CITIGROUP INC |
1303 |
- |
2023-12-31 |
116,524 |
$3,327,000 |
34,554 |
|
JANE STREET GROUP LLC |
1986 |
- |
2023-12-31 |
104,856 |
$2,994,000 |
36,745 |
|
ROYCE & ASSOCIATES LLC |
592 |
- |
2023-12-31 |
103,469 |
$2,954,000 |
32,405 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
52 |
- |
2023-12-31 |
101,184 |
$2,889,000 |
19,409 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1157 |
- |
2023-12-31 |
99,821 |
$2,850,000 |
6,014 |
|
Illinois Municipal Retirement Fund |
403 |
- |
2023-12-31 |
94,207 |
$2,690,000 |
2,797 |
|
State of Tennessee Treasury Department |
761 |
- |
2023-12-31 |
88,886 |
$2,538,000 |
26,389 |
|
Trexquant Investment LP |
495 |
- |
2023-12-31 |
83,526 |
$2,385,000 |
31,549 |
|
MANUFACTURERES LIFE INSURANCE CO |
1405 |
- |
2023-12-31 |
81,934 |
$2,339,000 |
296 |
|
ING INVESTMENT MANAGEMENT LLC |
1169 |
- |
2023-12-31 |
81,542 |
$2,328,000 |
10,547 |
|
ExodusPoint Capital Management LP |
518 |
- |
2023-12-31 |
74,352 |
$2,123,000 |
53,358 |
|
AMUNDI |
1123 |
- |
2023-12-31 |
70,118 |
$1,999,000 |
50,446 |
|
HRT FINANCIAL LLC |
662 |
- |
2023-12-31 |
61,972 |
$1,769,000 |
61,972 |
|
WELLS FARGO & CO/MN |
2617 |
- |
2023-12-31 |
58,618 |
$1,674,000 |
9,627 |
|
Factorial Partners LLC |
47 |
- |
2023-12-31 |
52,500 |
$1,499,000 |
10,000 |
|
TD ASSET MANAGEMENT INC |
1105 |
- |
2023-12-31 |
49,200 |
$1,405,000 |
28,900 |
|
MARTINGALE ASSET MANAGEMENT L P |
374 |
- |
2023-12-31 |
48,161 |
$1,375,000 |
21,029 |
|
Ensign Peak Advisors Inc |
1138 |
- |
2023-12-31 |
48,030 |
$1,371,000 |
2,400 |
|
BRIDGEWATER ASSOCIATES INC |
588 |
- |
2023-12-31 |
47,792 |
$1,364,000 |
5,576 |
|
GUGGENHEIM CAPITAL LLC |
1024 |
- |
2023-12-31 |
46,554 |
$1,329,000 |
27,440 |
|
LAZARD ASSET MANAGEMENT LLC |
724 |
- |
2023-12-31 |
46,215 |
$1,318,000 |
11,059 |
|
Private Advisor Group LLC |
978 |
- |
2023-12-31 |
45,456 |
$1,298,000 |
680 |
|
Qube Research & Technologies Ltd |
1544 |
- |
2023-12-31 |
42,536 |
$1,214,000 |
36,908 |
|
VAN ECK ASSOCIATES CORP |
935 |
- |
2023-12-31 |
41,001 |
$1,171,000 |
10,412 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
832 |
- |
2023-12-31 |
39,440 |
$1,126,000 |
7,327 |
|
Nicollet Investment Management Inc. |
46 |
- |
2023-12-31 |
30,628 |
$874,000 |
561 |
|
Comprehensive Portfolio Management LLC |
395 |
- |
2024-03-31 |
26,028 |
$871,000 |
270 |
|
FOX RUN MANAGEMENT L.L.C. |
128 |
- |
2023-12-31 |
29,705 |
$848,000 |
7,838 |
|
PROSHARE ADVISORS LLC |
805 |
- |
2023-12-31 |
29,462 |
$841,000 |
5,500 |
|
MARINER WEALTH ADVISORS, LLC |
1685 |
- |
2023-12-31 |
25,005 |
$714,000 |
785 |
|
Measured Wealth Private Client Group LLC |
68 |
- |
2024-03-31 |
20,848 |
$698,000 |
453 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2280 |
- |
2024-03-31 |
20,164 |
$675,000 |
544 |
|
SEVEN EIGHT CAPITAL LLC |
370 |
- |
2023-12-31 |
23,132 |
$660,000 |
13,784 |
|
JANNEY MONTGOMERY SCOTT LLC |
1803 |
- |
2023-12-31 |
19,501 |
$557,000 |
4,866 |
|
TWO SIGMA ADVISERS, LLC |
1888 |
- |
2023-12-31 |
19,100 |
$545,000 |
3,700 |
|
Ellsworth Advisors LLC |
117 |
- |
2024-03-31 |
16,823 |
$509,000 |
1,107 |
|
CLS INVESTMENT FIRM LLC |
985 |
- |
2022-12-31 |
25,914 |
$494,000 |
883 |
|
PROFUND ADVISORS LLC |
530 |
- |
2023-12-31 |
16,860 |
$481,000 |
3,770 |
|
MILLER HOWARD INVESTMENTS INC /NY |
158 |
- |
2024-03-31 |
13,607 |
$455,000 |
45 |
|
Cambria Investment Management L.P. |
199 |
- |
2023-12-31 |
15,900 |
$454,000 |
1,420 |
|
SUMMIT INVESTMENT ADVISORS INC |
826 |
- |
2023-12-31 |
15,862 |
$453,000 |
215 |
|
Aquatic Capital Management LLC |
673 |
- |
2023-12-31 |
14,600 |
$417,000 |
14,600 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1428 |
- |
2023-12-31 |
14,452 |
$413,000 |
741 |
|
NorthCrest Asset Manangement LLC |
411 |
- |
2024-03-31 |
11,750 |
$393,000 |
450 |
|
LPL FINANCIAL CORP |
3815 |
- |
2023-12-31 |
13,438 |
$384,000 |
1,370 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
387 |
- |
2023-12-31 |
12,540 |
$358,000 |
1,690 |
|
Allspring Global Investments Holdings LLC |
1600 |
- |
2024-03-31 |
10,391 |
$348,000 |
875 |
|
MARINER QUANTITATIVE SOLUTIONS, LLC |
125 |
- |
2023-12-31 |
11,663 |
$333,000 |
1,421 |
|
Kestra Advisory Services LLC |
1765 |
- |
2023-12-31 |
11,632 |
$332,000 |
540 |
|
QRG CAPITAL MANAGEMENT INC. |
867 |
- |
2023-12-31 |
10,685 |
$305,000 |
154 |
|
Engineers Gate Manager LP |
1471 |
- |
2023-12-31 |
10,205 |
$291,000 |
10,205 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
589 |
- |
2023-12-31 |
9,685 |
$277,000 |
764 |
|
STIFEL FINANCIAL CORP |
2896 |
- |
2023-12-31 |
9,270 |
$265,000 |
103 |
|
Penserra Capital Management LLC |
668 |
- |
2023-12-31 |
9,046 |
$258,000 |
434 |
|
Toroso Investments LLC |
1215 |
- |
2023-12-31 |
9,042 |
$258,000 |
594 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2815 |
- |
2024-03-31 |
7,646 |
$256,000 |
15 |
|
Crossmark Global Holdings Inc. |
1162 |
- |
2023-12-31 |
8,690 |
$248,000 |
33 |
|
CI INVESTMENTS INC |
573 |
- |
2023-12-31 |
8,436 |
$241,000 |
2,541 |
|
Envestnet Portfolio Solutions Inc. |
1423 |
- |
2023-12-31 |
8,155 |
$233,000 |
8 |
|
Astoria Portfolio Advisors LLC. |
164 |
- |
2024-03-31 |
7,482 |
$223,000 |
470 |
|
CCM PARTNERS |
678 |
- |
2023-12-31 |
7,132 |
$204,000 |
7,132 |
|
|
100 Records found
|
1
|
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