|
Institutional
Holders
Total
Institutions:
|
229 10 |
|
Total
shares held :
|
202,052,596 |
|
% of shares
held :
|
89.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-7,115,308 |
|
% of shares
held change :
|
-3.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.38 |
|
Last
Quarter's Ending
Price :
|
$10.73 |
|
Last
Quarter's Average
Price :
|
$9.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.44 (4.46%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
3,090,008
|
1.53%
|
|
|
Increased
Positions : |
93
|
12,705,229
|
6.29%
|
|
|
Unchanged
Positions : |
30
|
11,574,949
|
5.73%
|
|
|
Decreased
Positions : |
86
|
-19,921,697
|
-9.86%
|
|
|
Closed
Positions : |
30
|
-2,988,848
|
-1.48%
|
|
|
Guru
Positions : |
1
|
1,647,346
|
0.82%
|
|
|
|
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. |
1143 |
- |
2023-12-31 |
38,220,478 |
$410,106,000 |
208,890 |
|
VANGUARD GROUP INC |
1202 |
- |
2023-12-31 |
32,210,355 |
$345,617,000 |
-774,751 |
|
STATE STREET CORP |
1045 |
- |
2023-12-31 |
13,480,779 |
$146,375,000 |
-113,859 |
|
NORTHWOOD LIQUID MANAGEMENT LP |
4 |
- |
2023-12-31 |
9,138,129 |
$98,052,000 |
-441,603 |
|
BLACKSTONE GROUP L.P. |
29 |
- |
2023-12-31 |
8,645,000 |
$92,761,000 |
0 |
|
FRANKLIN RESOURCES INC |
371 |
- |
2023-12-31 |
7,860,281 |
$84,341,000 |
89,211 |
|
GEODE CAPITAL MANAGEMENT LLC |
1320 |
- |
2023-12-31 |
4,878,481 |
$52,352,000 |
189,604 |
|
Tarsadia Capital LLC |
1 |
- |
2023-12-31 |
4,608,675 |
$49,451,000 |
3,060,664 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1122 |
- |
2023-12-31 |
3,906,158 |
$41,913,000 |
88,949 |
|
J P MORGAN CHASE & CO |
1172 |
- |
2023-12-31 |
3,893,885 |
$41,781,000 |
-840,708 |
|
BALYASNY ASSET MANAGEMENT LLC |
229 |
- |
2023-12-31 |
3,873,721 |
$41,565,000 |
2,937,603 |
|
BANK OF NEW YORK MELLON CORP |
1194 |
- |
2024-03-31 |
3,460,600 |
$38,551,000 |
-50,789 |
|
LEGAL & GENERAL GROUP PLC |
713 |
- |
2023-12-31 |
3,326,228 |
$35,690,000 |
140,568 |
|
MANUFACTURERES LIFE INSURANCE CO |
439 |
- |
2023-12-31 |
3,281,393 |
$35,209,000 |
236,708 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
46 |
- |
2023-12-31 |
3,167,732 |
$33,990,000 |
-1,902,427 |
|
WESTWOOD HOLDINGS GROUP INC |
129 |
- |
2023-12-31 |
2,919,963 |
$31,331,000 |
-313,227 |
|
NORTHERN TRUST CORP |
1336 |
- |
2023-12-31 |
2,848,111 |
$30,560,000 |
-1,235,080 |
|
DIMENSIONAL FUND ADVISORS INC |
1776 |
- |
2023-12-31 |
2,765,064 |
$29,670,000 |
-238,713 |
|
MORGAN STANLEY |
2401 |
- |
2023-12-31 |
2,426,103 |
$26,032,000 |
191,518 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
256 |
- |
2023-12-31 |
2,407,899 |
$25,837,000 |
-62,983 |
|
H/2 CREDIT MANAGER LP |
8 |
- |
2023-12-31 |
2,188,210 |
$23,479,000 |
-400,000 |
|
AMERIPRISE FINANCIAL INC |
1244 |
- |
2023-12-31 |
2,110,087 |
$20,603,000 |
-422,465 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1166 |
- |
2023-12-31 |
1,837,015 |
$19,712,000 |
83,942 |
|
Schonfeld Strategic Advisors LLC |
153 |
- |
2023-12-31 |
1,731,619 |
$18,580,000 |
1,645,781 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
342 |
- |
2023-12-31 |
1,647,346 |
$17,676,000 |
-517,021 |
|
BANK OF AMERICA CORP /DE/ |
1910 |
- |
2023-12-31 |
1,614,133 |
$17,320,000 |
987,549 |
|
AltraVue Capital LLC |
21 |
- |
2023-12-31 |
1,563,907 |
$16,781,000 |
0 |
|
ALLIANZ ASSET MANAGEMENT AG |
489 |
- |
2023-12-31 |
1,380,687 |
$14,815,000 |
-416,295 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
42 |
- |
2024-03-31 |
1,329,627 |
$14,812,000 |
-8,540 |
|
NORGES BANK |
1354 |
*New |
2023-12-31 |
1,365,921 |
$14,656,000 |
1,365,921 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
849 |
- |
2023-12-31 |
1,271,901 |
$13,647,000 |
-28,391 |
|
GOLDMAN SACHS GROUP INC/ |
1872 |
- |
2023-12-31 |
1,197,443 |
$12,849,000 |
-2,776,587 |
|
PANAGORA ASSET MANAGEMENT INC |
204 |
- |
2023-12-31 |
1,091,151 |
$11,708,000 |
19,018 |
|
PRINCIPAL FINANCIAL GROUP INC |
1217 |
- |
2023-12-31 |
1,071,145 |
$11,493,000 |
-6,586,973 |
|
INVESCO LTD |
1726 |
- |
2023-12-31 |
1,023,868 |
$10,986,000 |
352,680 |
|
DAVIS SELECTED ADVISERS |
77 |
- |
2023-12-31 |
846,280 |
$9,081,000 |
2,940 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
580 |
*New |
2023-12-31 |
828,449 |
$8,889,000 |
828,449 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
315 |
- |
2023-12-31 |
819,544 |
$8,794,000 |
-249,906 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
138 |
- |
2023-12-31 |
796,100 |
$8,542,000 |
-42,457 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
308 |
- |
2023-12-31 |
692,518 |
$7,431,000 |
86,996 |
|
RHUMBLINE ADVISERS |
1208 |
- |
2023-12-31 |
689,035 |
$7,393,000 |
-41,775 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
521 |
- |
2023-12-31 |
612,445 |
$6,572,000 |
-39,291 |
|
TUDOR INVESTMENT CORP ET AL |
370 |
- |
2023-12-31 |
521,877 |
$5,600,000 |
32,238 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
769 |
- |
2023-12-31 |
471,588 |
$5,045,000 |
13,361 |
|
Point72 Asset Management L.P. |
700 |
- |
2023-12-31 |
444,600 |
$4,771,000 |
444,600 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
386 |
- |
2023-12-31 |
426,321 |
$4,574,000 |
170,244 |
|
Swiss National Bank |
1400 |
- |
2023-12-31 |
387,949 |
$4,163,000 |
-44,600 |
|
Vident Advisory LLC |
214 |
- |
2023-12-31 |
378,292 |
$4,059,000 |
27,053 |
|
CREDIT SUISSE/ |
1444 |
- |
2023-12-31 |
372,380 |
$3,996,000 |
-71,074 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1165 |
- |
2023-12-31 |
366,335 |
$3,931,000 |
6,289 |
|
Index Fund Advisors Inc. |
17 |
- |
2023-12-31 |
346,482 |
$3,718,000 |
2,553 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
841 |
- |
2024-03-31 |
327,075 |
$3,644,000 |
91,852 |
|
BARCLAYS PLC |
1695 |
- |
2023-12-31 |
333,158 |
$3,574,000 |
226,771 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
326,950 |
$3,547,000 |
-19,465 |
|
ALLIANCEBERNSTEIN L.P. |
1655 |
- |
2023-12-31 |
320,340 |
$3,437,000 |
1,063 |
|
Legato Capital Management LLC |
49 |
- |
2024-03-31 |
307,871 |
$3,430,000 |
-500 |
|
CITADEL ADVISORS LLC |
1874 |
- |
2023-12-31 |
319,039 |
$3,423,000 |
280,800 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
965 |
- |
2024-03-31 |
294,706 |
$3,283,000 |
5,259 |
|
Hill Winds Capital LP |
29 |
- |
2022-12-31 |
300,000 |
$2,898,000 |
200,000 |
|
South Dakota Investment Council |
280 |
- |
2023-12-31 |
255,956 |
$2,746,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1273 |
- |
2023-12-31 |
254,838 |
$2,734,000 |
-21,227 |
|
PRUDENTIAL FINANCIAL INC |
1258 |
- |
2023-12-31 |
247,230 |
$2,653,000 |
-56,393 |
|
NOMURA ASSET MANAGEMENT CO LTD |
674 |
- |
2023-12-31 |
235,700 |
$2,529,000 |
-2,990 |
|
FIRST TRUST ADVISORS LP |
1612 |
- |
2023-12-31 |
235,444 |
$2,526,000 |
-90,173 |
|
TWO SIGMA ADVISERS, LLC |
1158 |
- |
2023-12-31 |
232,685 |
$2,497,000 |
34,000 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
608 |
- |
2024-03-31 |
222,484 |
$2,478,000 |
-1,846 |
|
CITIGROUP INC |
1478 |
- |
2023-12-31 |
221,606 |
$2,378,000 |
21,330 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
964 |
- |
2023-12-31 |
216,854 |
$2,327,000 |
104,960 |
|
FMR LLC |
2136 |
- |
2023-12-31 |
210,181 |
$2,255,000 |
-165,758 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1359 |
- |
2023-12-31 |
209,612 |
$2,249,000 |
-10,306 |
|
ENVESTNET ASSET MANAGEMENT INC |
2396 |
- |
2023-12-31 |
207,278 |
$2,224,000 |
-3,627 |
|
PUTNAM INVESTMENTS LLC |
667 |
- |
2023-12-31 |
198,835 |
$2,133,000 |
-35,069 |
|
UBS Group AG |
2781 |
- |
2023-12-31 |
196,771 |
$2,111,000 |
112,388 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
236 |
- |
2023-12-31 |
190,000 |
$2,039,000 |
0 |
|
Paralel Advisors LLC |
68 |
*New |
2023-12-31 |
186,325 |
$1,999,000 |
186,325 |
|
TEXAS PERMANENT SCHOOL FUND |
1048 |
- |
2023-12-31 |
184,979 |
$1,985,000 |
1,051 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1313 |
- |
2023-12-31 |
183,067 |
$1,964,000 |
-6,465 |
|
WELLS FARGO & CO/MN |
2526 |
- |
2023-12-31 |
181,649 |
$1,949,000 |
19,254 |
|
ROYAL BANK OF CANADA |
2592 |
- |
2023-12-31 |
178,108 |
$1,911,000 |
87,470 |
|
RENAISSANCE TECHNOLOGIES LLC |
1978 |
- |
2023-12-31 |
178,096 |
$1,911,000 |
-122,200 |
|
Lighthouse Investment Partners LLC |
178 |
- |
2023-12-31 |
175,000 |
$1,878,000 |
-225,000 |
|
AMUNDI |
1140 |
- |
2023-12-31 |
165,500 |
$1,797,000 |
-22,063 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
860 |
*New |
2023-12-31 |
165,131 |
$1,772,000 |
165,131 |
|
MACQUARIE GROUP LTD |
1247 |
- |
2023-12-31 |
144,930 |
$1,555,000 |
27,276 |
|
DEUTSCHE BANK AG |
1754 |
- |
2023-12-31 |
141,364 |
$1,517,000 |
-597 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1298 |
- |
2023-12-31 |
133,671 |
$1,434,000 |
111,979 |
|
MARTINGALE ASSET MANAGEMENT L P |
366 |
- |
2023-12-31 |
132,813 |
$1,425,000 |
-2,306 |
|
SEI INVESTMENTS CO |
1756 |
- |
2023-12-31 |
128,486 |
$1,379,000 |
-2,047 |
|
Illinois Municipal Retirement Fund |
744 |
- |
2023-12-31 |
121,419 |
$1,303,000 |
2,271 |
|
HSBC HOLDINGS PLC |
1302 |
- |
2023-12-31 |
119,751 |
$1,285,000 |
13,502 |
|
HEITMAN REAL ESTATE SECURITIES LLC |
50 |
- |
2023-12-31 |
118,639 |
$1,273,000 |
-15,900 |
|
State of Tennessee Treasury Department |
1065 |
- |
2023-12-31 |
118,503 |
$1,272,000 |
-4,414 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
783 |
- |
2023-12-31 |
118,326 |
$1,271,000 |
-5,969 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
910 |
- |
2023-12-31 |
117,100 |
$1,256,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1208 |
- |
2023-12-31 |
113,278 |
$1,215,000 |
-1,029 |
|
MetLife Investment Advisors LLC |
1212 |
- |
2023-12-31 |
110,170 |
$1,182,000 |
0 |
|
WALLEYE TRADING LLC |
532 |
*New |
2023-12-31 |
109,095 |
$1,171,000 |
109,095 |
|
ELEQUIN CAPITAL LP |
13 |
- |
2023-12-31 |
108,324 |
$1,162,000 |
-69,069 |
|
WOLVERINE ASSET MANAGEMENT LLC |
256 |
- |
2023-12-31 |
107,047 |
$1,149,000 |
20,052 |
|
Louisiana State Employees Retirement System |
877 |
- |
2024-03-31 |
101,700 |
$1,133,000 |
-1,100 |
|
|
100 Records found
|
1
|
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