|
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 |
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 |
|
J P MORGAN CHASE & CO |
1172 |
- |
2023-12-31 |
3,893,885 |
$41,781,000 |
-840,708 |
|
BANK OF NEW YORK MELLON CORP |
1194 |
- |
2024-03-31 |
3,460,600 |
$38,551,000 |
-50,789 |
|
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 |
|
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 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
342 |
- |
2023-12-31 |
1,647,346 |
$17,676,000 |
-517,021 |
|
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 |
|
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 |
|
PRINCIPAL FINANCIAL GROUP INC |
1217 |
- |
2023-12-31 |
1,071,145 |
$11,493,000 |
-6,586,973 |
|
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 |
|
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 |
|
Swiss National Bank |
1400 |
- |
2023-12-31 |
387,949 |
$4,163,000 |
-44,600 |
|
CREDIT SUISSE/ |
1444 |
- |
2023-12-31 |
372,380 |
$3,996,000 |
-71,074 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
326,950 |
$3,547,000 |
-19,465 |
|
Legato Capital Management LLC |
49 |
- |
2024-03-31 |
307,871 |
$3,430,000 |
-500 |
|
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 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
608 |
- |
2024-03-31 |
222,484 |
$2,478,000 |
-1,846 |
|
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 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1313 |
- |
2023-12-31 |
183,067 |
$1,964,000 |
-6,465 |
|
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 |
|
DEUTSCHE BANK AG |
1754 |
- |
2023-12-31 |
141,364 |
$1,517,000 |
-597 |
|
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 |
|
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 |
|
AMERICAN INTERNATIONAL GROUP INC |
1208 |
- |
2023-12-31 |
113,278 |
$1,215,000 |
-1,029 |
|
ELEQUIN CAPITAL LP |
13 |
- |
2023-12-31 |
108,324 |
$1,162,000 |
-69,069 |
|
Louisiana State Employees Retirement System |
877 |
- |
2024-03-31 |
101,700 |
$1,133,000 |
-1,100 |
|
MILLENNIUM MANAGEMENT LLC |
2711 |
- |
2023-12-31 |
96,943 |
$1,040,000 |
-954,643 |
|
JANUS HENDERSON GROUP PLC |
1605 |
- |
2023-12-31 |
94,237 |
$1,011,000 |
-172 |
|
BNP PARIBAS ARBITRAGE SA |
1689 |
- |
2023-12-31 |
90,897 |
$975,000 |
-19,876 |
|
ING INVESTMENT MANAGEMENT LLC |
1596 |
- |
2023-12-31 |
82,783 |
$888,000 |
-1,551 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
962 |
- |
2023-12-31 |
82,081 |
$881,000 |
-56,433 |
|
RAYMOND JAMES & ASSOCIATES |
2701 |
- |
2024-03-31 |
73,696 |
$821,000 |
-4,224 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
74,615 |
$801,000 |
-7,785 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1308 |
- |
2024-03-31 |
69,938 |
$779,000 |
-15,486 |
|
Maryland State Retirement & Pension System |
845 |
- |
2024-03-31 |
74,030 |
$749,000 |
-637 |
|
AMALGAMATED BANK |
1169 |
- |
2024-03-31 |
65,584 |
$731,000 |
-12,062 |
|
D E SHAW & CO INC |
2076 |
- |
2023-12-31 |
67,007 |
$719,000 |
-181,464 |
|
DAIWA SECURITIES GROUP INC. |
760 |
- |
2023-12-31 |
63,004 |
$676,000 |
-3,215 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1106 |
- |
2023-12-31 |
60,027 |
$644,000 |
-1,600 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1271 |
- |
2023-12-31 |
55,529 |
$596,000 |
-28,012 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
55,021 |
$590,000 |
-999 |
|
PICTET ASSET MANAGEMENT SA |
1181 |
- |
2023-06-30 |
56,310 |
$570,000 |
-6,052 |
|
BB&T CORP |
1975 |
- |
2023-12-31 |
44,125 |
$473,000 |
-1,398 |
|
VICTORY CAPITAL MANAGEMENT INC |
1983 |
- |
2023-12-31 |
43,382 |
$465,000 |
-21,232 |
|
STRS OHIO |
1320 |
- |
2023-12-31 |
42,500 |
$456,000 |
-1,100 |
|
Standard Life Aberdeen plc |
890 |
- |
2023-12-31 |
41,392 |
$444,000 |
-3,877 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
35,958 |
$386,000 |
-354 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1040 |
- |
2023-12-31 |
34,953 |
$375,000 |
-1,084 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1196 |
- |
2023-12-31 |
33,406 |
$358,000 |
-9,923 |
|
PITCAIRN CO |
493 |
- |
2023-12-31 |
28,917 |
$310,000 |
-1,792 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
984 |
- |
2023-12-31 |
27,145 |
$291,000 |
-8,904 |
|
Penserra Capital Management LLC |
681 |
- |
2023-12-31 |
22,996 |
$246,000 |
-1,884 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
750 |
- |
2023-12-31 |
17,720 |
$190,000 |
-731 |
|
PROVISE MANAGEMENT GROUP LLC |
329 |
- |
2023-12-31 |
17,199 |
$185,000 |
-112 |
|
HERITAGE WEALTH MANAGEMENT LLC |
174 |
- |
2024-03-31 |
15,134 |
$169,000 |
-27 |
|
CALDWELL SUTTER CAPITAL INC. |
228 |
- |
2024-03-31 |
14,000 |
$156,000 |
-1,000 |
|
Envestnet Portfolio Solutions Inc. |
1508 |
- |
2023-12-31 |
13,929 |
$149,000 |
-2,348 |
|
Advisor Group Holdings Inc. |
4218 |
- |
2023-12-31 |
11,907 |
$128,000 |
-6,274 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
11,767 |
$126,000 |
-224 |
|
AQR CAPITAL MANAGEMENT LLC |
2269 |
- |
2023-12-31 |
11,096 |
$119,000 |
-9,963 |
|
LAZARD ASSET MANAGEMENT LLC |
1386 |
- |
2023-12-31 |
10,887 |
$116,000 |
-12,507 |
|
Ethic Inc. |
1014 |
- |
2023-12-31 |
10,699 |
$115,000 |
-2,478 |
|
FIXED INCOME SECURITIES INC |
1322 |
- |
2023-12-31 |
3,090 |
$33,000 |
-118 |
|
CWM LLC |
2766 |
- |
2024-03-31 |
2,167 |
$24,000 |
-316 |
|
Covestor Ltd |
1272 |
- |
2023-12-31 |
1,569 |
$16,000 |
-788 |
|
Versant Capital Management Inc |
810 |
- |
2024-03-31 |
768 |
$9,000 |
-31 |
|
Farther Finance Advisors LLC |
3047 |
- |
2023-12-31 |
21 |
$0 |
-279 |
|
|
89 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|