|
Institutional
Holders
Total
Institutions:
|
346 2 |
|
Total
shares held :
|
133,159,704 |
|
% of shares
held :
|
93.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
1,389,327 |
|
% of shares
held change :
|
0.97% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
2,294,559
|
1.72%
|
|
|
Increased
Positions : |
102
|
6,397,179
|
4.8%
|
|
|
Unchanged
Positions : |
103
|
1,422,385
|
1.07%
|
|
|
Decreased
Positions : |
111
|
-6,478,722
|
-4.87%
|
|
|
Closed
Positions : |
28
|
-823,689
|
-0.62%
|
|
|
Guru
Positions : |
1
|
516,339
|
0.39%
|
|
|
|
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. |
1084 |
- |
2023-12-31 |
23,868,619 |
$449,207,000 |
1,006,468 |
|
VANGUARD GROUP INC |
1282 |
- |
2023-12-31 |
16,059,511 |
$302,240,000 |
26,018 |
|
ARIEL CAPITAL MANAGEMENT LLC |
7 |
- |
2023-12-31 |
12,672,096 |
$238,489,000 |
-1,088,010 |
|
STATE STREET CORP |
1013 |
- |
2023-12-31 |
8,153,552 |
$153,450,000 |
-140,715 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
30 |
- |
2023-12-31 |
7,976,516 |
$150,118,000 |
-277,210 |
|
DIMENSIONAL FUND ADVISORS INC |
689 |
- |
2023-12-31 |
6,860,246 |
$129,111,000 |
609,176 |
|
Boston Partners |
199 |
- |
2023-12-31 |
6,507,213 |
$122,438,000 |
-196,065 |
|
PZENA INVESTMENT MANAGEMENT LLC |
58 |
- |
2023-12-31 |
4,525,158 |
$85,163,000 |
-290,445 |
|
NEUBERGER BERMAN GROUP LLC |
333 |
- |
2023-12-31 |
4,066,990 |
$76,559,000 |
-33,481 |
|
GEODE CAPITAL MANAGEMENT LLC |
1236 |
- |
2023-12-31 |
3,126,547 |
$58,849,000 |
132,523 |
|
CLEARBRIDGE ADVISORS LLC |
345 |
- |
2023-12-31 |
2,372,095 |
$44,643,000 |
-350,456 |
|
NORTHERN TRUST CORP |
1285 |
- |
2023-12-31 |
1,761,889 |
$33,159,000 |
22,786 |
|
MORGAN STANLEY |
2220 |
- |
2023-12-31 |
1,634,673 |
$30,765,000 |
614,811 |
|
NORGES BANK |
1144 |
*New |
2023-12-31 |
1,573,347 |
$29,610,000 |
1,573,347 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1416 |
- |
2023-12-31 |
1,402,838 |
$26,401,000 |
16,153 |
|
BANK OF NEW YORK MELLON CORP |
1462 |
- |
2023-12-31 |
1,369,459 |
$25,773,000 |
-237,173 |
|
BANK OF AMERICA CORP /DE/ |
1739 |
- |
2023-12-31 |
1,152,982 |
$21,699,000 |
21,011 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1119 |
- |
2023-12-31 |
1,125,312 |
$21,178,000 |
45,238 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
356 |
- |
2023-12-31 |
1,074,870 |
$20,229,000 |
137,974 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
78 |
- |
2023-12-31 |
1,035,583 |
$19,490,000 |
-98,368 |
|
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY LLC |
12 |
- |
2023-12-31 |
962,223 |
$18,109,000 |
-2,116,206 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
223 |
- |
2023-12-31 |
939,977 |
$17,690,000 |
-2,676 |
|
INVESCO LTD |
1494 |
- |
2023-12-31 |
870,335 |
$16,380,000 |
-372,295 |
|
PRUDENTIAL FINANCIAL INC |
507 |
- |
2023-12-31 |
834,769 |
$15,710,000 |
-28,922 |
|
D E SHAW & CO INC |
585 |
- |
2023-12-31 |
822,488 |
$15,479,000 |
198,577 |
|
PRINCIPAL FINANCIAL GROUP INC |
1104 |
- |
2023-12-31 |
761,077 |
$14,323,000 |
-35,163 |
|
BEACONLIGHT CAPITAL, LLC |
4 |
- |
2023-12-31 |
720,791 |
$13,565,000 |
153,079 |
|
AMERIPRISE FINANCIAL INC |
1556 |
- |
2023-12-31 |
680,353 |
$12,804,000 |
-19,090 |
|
GABELLI FUNDS LLC |
269 |
- |
2023-12-31 |
658,889 |
$12,400,000 |
-22,696 |
|
J P MORGAN CHASE & CO |
1890 |
- |
2023-12-31 |
652,653 |
$12,283,000 |
-61,671 |
|
GAMCO INVESTORS INC ET AL |
208 |
- |
2023-12-31 |
594,074 |
$11,180,000 |
-11,406 |
|
GOLDMAN SACHS GROUP INC/ |
2031 |
- |
2023-12-31 |
555,419 |
$10,453,000 |
185,721 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
415 |
- |
2023-12-31 |
516,339 |
$9,718,000 |
5,339 |
|
RHUMBLINE ADVISERS |
1104 |
- |
2023-12-31 |
488,268 |
$9,189,000 |
808 |
|
Assenagon Asset Management S.A. |
453 |
- |
2023-12-31 |
478,900 |
$9,013,000 |
450,087 |
|
Man Group plc |
674 |
- |
2023-12-31 |
437,458 |
$8,233,000 |
437,458 |
|
LEGAL & GENERAL GROUP PLC |
1289 |
- |
2023-12-31 |
408,662 |
$7,691,000 |
-6,432 |
|
ROYCE & ASSOCIATES LLC |
390 |
- |
2023-12-31 |
408,624 |
$7,690,000 |
2,700 |
|
ING INVESTMENT MANAGEMENT LLC |
726 |
- |
2023-12-31 |
382,431 |
$7,197,000 |
66,943 |
|
MILLENNIUM MANAGEMENT LLC |
1620 |
- |
2023-12-31 |
365,676 |
$6,882,000 |
293,115 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
562 |
- |
2023-12-31 |
353,169 |
$6,647,000 |
153,465 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
360 |
- |
2023-12-31 |
336,860 |
$6,340,000 |
-32,020 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
313 |
- |
2023-12-31 |
302,970 |
$5,702,000 |
120,473 |
|
CITADEL ADVISORS LLC |
1498 |
- |
2023-12-31 |
300,041 |
$5,647,000 |
-67,007 |
|
Swiss National Bank |
1253 |
- |
2023-12-31 |
291,000 |
$5,477,000 |
-32,400 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1097 |
- |
2023-12-31 |
262,535 |
$4,941,000 |
0 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
50 |
- |
2023-12-31 |
252,207 |
$4,747,000 |
59,156 |
|
TWO SIGMA INVESTMENTS LLC |
924 |
- |
2023-12-31 |
251,190 |
$4,727,000 |
176,190 |
|
BARCLAYS PLC |
1518 |
- |
2023-12-31 |
246,347 |
$4,637,000 |
159,666 |
|
RAYMOND JAMES & ASSOCIATES |
1611 |
- |
2023-12-31 |
233,627 |
$4,397,000 |
-2,110 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
222,717 |
$4,192,000 |
-1,826 |
|
FIRST TRUST ADVISORS LP |
1378 |
- |
2023-12-31 |
217,131 |
$4,086,000 |
18,852 |
|
Foundry Partners LLC |
152 |
*New |
2023-12-31 |
212,194 |
$3,993,000 |
212,194 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1321 |
- |
2023-12-31 |
205,873 |
$3,875,000 |
15,914 |
|
CREDIT SUISSE/ |
1477 |
- |
2023-12-31 |
202,098 |
$3,803,000 |
14,514 |
|
NICOLA WEALTH MANAGEMENT LTD. |
63 |
- |
2023-12-31 |
152,600 |
$3,798,000 |
79,000 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
109 |
- |
2023-12-31 |
201,431 |
$3,791,000 |
-20,609 |
|
TWO SIGMA ADVISERS, LLC |
957 |
- |
2023-12-31 |
195,600 |
$3,681,000 |
156,400 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
931 |
- |
2023-12-31 |
195,650 |
$3,669,000 |
-2,168 |
|
CLARK ESTATES INC/NY |
32 |
- |
2023-12-31 |
192,800 |
$3,628,000 |
27,200 |
|
ALLIANCEBERNSTEIN L.P. |
1640 |
- |
2023-12-31 |
186,911 |
$3,518,000 |
-2,071 |
|
SEIZERT CAPITAL PARTNERS LLC |
90 |
- |
2023-12-31 |
179,031 |
$3,369,000 |
129,229 |
|
AQR CAPITAL MANAGEMENT LLC |
1153 |
- |
2023-12-31 |
168,765 |
$3,176,000 |
-62,771 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1012 |
- |
2023-12-31 |
167,071 |
$3,144,000 |
-6,780 |
|
ACADIAN ASSET MANAGEMENT LLC |
571 |
- |
2023-12-31 |
165,204 |
$3,109,000 |
10,849 |
|
Invenomic Capital Management LP |
123 |
*New |
2023-12-31 |
162,856 |
$3,065,000 |
162,856 |
|
RICHARD BERNSTEIN ADVISORS LLC |
140 |
- |
2023-12-31 |
159,453 |
$3,001,000 |
114 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
124 |
- |
2023-12-31 |
158,966 |
$2,992,000 |
-16,944 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1217 |
- |
2023-12-31 |
157,442 |
$2,963,000 |
-6,718 |
|
Russell Investments Group Ltd. |
1394 |
- |
2023-12-31 |
155,723 |
$2,931,000 |
-2,623 |
|
AMERICAN CENTURY COMPANIES INC |
1596 |
- |
2023-12-31 |
155,320 |
$2,923,000 |
46,791 |
|
RENAISSANCE TECHNOLOGIES LLC |
1708 |
- |
2023-12-31 |
154,501 |
$2,908,000 |
-16 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1199 |
- |
2023-12-31 |
149,459 |
$2,813,000 |
0 |
|
COMERICA BANK |
1058 |
- |
2023-12-31 |
129,859 |
$2,444,000 |
-2,462 |
|
Qube Research & Technologies Ltd |
1215 |
- |
2023-12-31 |
126,327 |
$2,377,000 |
69,857 |
|
TEXAS PERMANENT SCHOOL FUND |
971 |
- |
2023-12-31 |
126,069 |
$2,373,000 |
724 |
|
TUDOR INVESTMENT CORP ET AL |
652 |
- |
2023-12-31 |
124,490 |
$2,343,000 |
-69,002 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
117,566 |
$2,213,000 |
260 |
|
FMR LLC |
2144 |
- |
2023-12-31 |
115,536 |
$2,174,000 |
-10,835 |
|
GSA CAPITAL PARTNERS LLP |
102 |
- |
2023-12-31 |
112,912 |
$2,125,000 |
36,975 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
83 |
- |
2023-12-31 |
107,065 |
$2,014,000 |
5,330 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
694 |
- |
2024-03-31 |
88,995 |
$1,995,000 |
-776 |
|
ARGA INVESTMENT MANAGEMENT, LP |
50 |
- |
2024-03-31 |
88,684 |
$1,988,000 |
-14,756 |
|
Cubist Systematic Strategies LLC |
825 |
- |
2023-12-31 |
104,968 |
$1,975,000 |
104,968 |
|
Paralel Advisors LLC |
69 |
- |
2023-12-31 |
104,742 |
$1,971,000 |
0 |
|
CITIGROUP INC |
1642 |
- |
2023-12-31 |
99,010 |
$1,863,000 |
29,511 |
|
WELLS FARGO & CO/MN |
2569 |
- |
2023-12-31 |
96,496 |
$1,816,000 |
2,796 |
|
UBS Group AG |
2934 |
- |
2023-12-31 |
95,391 |
$1,795,000 |
67,076 |
|
AMUNDI |
1145 |
- |
2023-12-31 |
102,434 |
$1,770,000 |
-39,787 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1621 |
- |
2023-12-31 |
88,583 |
$1,669,000 |
5,738 |
|
Illinois Municipal Retirement Fund |
631 |
- |
2023-12-31 |
84,286 |
$1,586,000 |
-2,797 |
|
ENVESTNET ASSET MANAGEMENT INC |
2611 |
- |
2023-12-31 |
82,698 |
$1,556,000 |
19,256 |
|
ROYAL BANK OF CANADA |
2751 |
- |
2023-12-31 |
81,988 |
$1,542,000 |
41,757 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1523 |
- |
2023-12-31 |
81,472 |
$1,533,000 |
-2,570 |
|
AMERICAN INTERNATIONAL GROUP INC |
1111 |
- |
2023-12-31 |
79,707 |
$1,500,000 |
-750 |
|
MetLife Investment Advisors LLC |
1114 |
- |
2023-12-31 |
76,880 |
$1,447,000 |
1,122 |
|
DEUTSCHE BANK AG |
1781 |
- |
2023-12-31 |
75,708 |
$1,425,000 |
-1,489 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1012 |
- |
2023-12-31 |
75,706 |
$1,425,000 |
-620 |
|
Louisiana State Employees Retirement System |
715 |
- |
2023-12-31 |
73,000 |
$1,374,000 |
-2,100 |
|
State of Tennessee Treasury Department |
1038 |
- |
2023-12-31 |
71,500 |
$1,346,000 |
-1,224 |
|
|
100 Records found
|
1
|
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