|
Institutional
Holders
Total
Institutions:
|
297 17 |
|
Total
shares held :
|
92,733,509 |
|
% of shares
held :
|
99.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
3,545,239 |
|
% of shares
held change :
|
3.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.34 |
|
Last
Quarter's Ending
Price :
|
$27.72 |
|
Last
Quarter's Average
Price :
|
$24.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.67 (18.77%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
1,631,659
|
1.76%
|
|
|
Increased
Positions : |
96
|
6,875,653
|
7.41%
|
|
|
Unchanged
Positions : |
59
|
1,171,514
|
1.26%
|
|
|
Decreased
Positions : |
112
|
-4,515,495
|
-4.87%
|
|
|
Closed
Positions : |
13
|
-446,578
|
-0.48%
|
|
|
Guru
Positions : |
1
|
488,690
|
0.53%
|
|
|
|
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. |
938 |
- |
2023-12-31 |
19,654,127 |
$544,812,000 |
778,494 |
|
VANGUARD GROUP INC |
1010 |
- |
2023-12-31 |
16,848,211 |
$467,032,000 |
-215,819 |
|
STATE STREET CORP |
896 |
- |
2023-12-31 |
6,632,809 |
$183,861,000 |
88,034 |
|
WELLINGTON MANAGEMENT CO LLP |
532 |
- |
2023-12-31 |
4,048,442 |
$112,223,000 |
94,887 |
|
FMR LLC |
1007 |
- |
2023-12-31 |
3,606,786 |
$99,980,000 |
-708,839 |
|
GEODE CAPITAL MANAGEMENT LLC |
1141 |
- |
2023-12-31 |
2,414,702 |
$66,943,000 |
100,721 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
904 |
- |
2023-12-31 |
1,978,485 |
$54,844,000 |
110,297 |
|
MORGAN STANLEY |
1776 |
- |
2023-12-31 |
1,713,837 |
$47,508,000 |
345,974 |
|
AMERIPRISE FINANCIAL INC |
829 |
- |
2023-12-31 |
1,595,767 |
$44,235,000 |
-330,825 |
|
Waterfront Capital Partners LLC |
11 |
- |
2023-12-31 |
1,535,310 |
$42,559,000 |
649,610 |
|
DIMENSIONAL FUND ADVISORS INC |
1569 |
- |
2023-12-31 |
1,487,323 |
$41,230,000 |
6,643 |
|
LSV ASSET MANAGEMENT |
248 |
- |
2023-12-31 |
1,389,794 |
$38,525,000 |
-998,214 |
|
GRS ADVISORS, LLC |
6 |
- |
2023-12-31 |
1,335,138 |
$37,010,000 |
771,066 |
|
NUVEEN ASSET MANAGEMENT, LLC |
801 |
- |
2023-12-31 |
1,235,357 |
$34,244,000 |
-85,316 |
|
NORTHERN TRUST CORP |
1293 |
- |
2023-12-31 |
1,180,889 |
$32,734,000 |
-302,178 |
|
BANK OF NEW YORK MELLON CORP |
1373 |
- |
2023-12-31 |
1,087,258 |
$30,139,000 |
-42,491 |
|
LEGAL & GENERAL GROUP PLC |
769 |
- |
2023-12-31 |
973,872 |
$26,996,000 |
45,606 |
|
INVESCO LTD |
1350 |
- |
2023-12-31 |
775,517 |
$21,497,000 |
52,408 |
|
AEW CAPITAL MANAGEMENT L P/MA |
33 |
- |
2023-12-31 |
750,566 |
$20,806,000 |
-8,772 |
|
NORGES BANK |
1287 |
*New |
2023-12-31 |
690,501 |
$19,141,000 |
690,501 |
|
AMERICAN CENTURY COMPANIES INC |
889 |
- |
2023-12-31 |
688,713 |
$19,091,000 |
653,317 |
|
LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC |
11 |
- |
2023-12-31 |
651,757 |
$18,067,000 |
-304,350 |
|
J P MORGAN CHASE & CO |
1664 |
- |
2023-12-31 |
636,109 |
$17,633,000 |
223,546 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
766 |
- |
2023-12-31 |
628,082 |
$17,410,000 |
55,552 |
|
PRINCIPAL FINANCIAL GROUP INC |
983 |
- |
2023-12-31 |
612,890 |
$16,989,000 |
898 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
69 |
- |
2023-12-31 |
565,653 |
$15,680,000 |
34,833 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
374 |
- |
2023-12-31 |
488,690 |
$13,546,000 |
-19,414 |
|
Qube Research & Technologies Ltd |
550 |
- |
2023-12-31 |
438,924 |
$12,167,000 |
315,641 |
|
RENAISSANCE TECHNOLOGIES LLC |
860 |
- |
2023-12-31 |
433,426 |
$12,015,000 |
-73,100 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
438 |
- |
2023-12-31 |
426,121 |
$11,812,000 |
67,979 |
|
WAGONHOUND INVESTMENTS LP |
15 |
- |
2023-12-31 |
404,245 |
$11,206,000 |
40,501 |
|
MILLENNIUM MANAGEMENT LLC |
1343 |
- |
2023-12-31 |
391,543 |
$10,854,000 |
334,611 |
|
RHUMBLINE ADVISERS |
1013 |
- |
2023-12-31 |
391,118 |
$10,842,000 |
-16,543 |
|
OKeefe Stevens Advisory Inc. |
8 |
- |
2023-12-31 |
385,039 |
$10,673,000 |
-8,760 |
|
GOLDMAN SACHS GROUP INC/ |
2036 |
- |
2023-12-31 |
376,074 |
$10,425,000 |
-83,826 |
|
HIGHTOWER ADVISORS, LLC |
688 |
- |
2023-12-31 |
361,599 |
$10,023,000 |
15,842 |
|
Knights of Columbus Asset Advisors LLC |
25 |
- |
2023-12-31 |
348,514 |
$9,661,000 |
172,527 |
|
NEUBERGER BERMAN GROUP LLC |
790 |
- |
2023-12-31 |
319,783 |
$8,864,000 |
-270,184 |
|
UBS Group AG |
1554 |
- |
2023-12-31 |
308,640 |
$8,556,000 |
33,620 |
|
D E SHAW & CO INC |
849 |
- |
2023-12-31 |
291,072 |
$8,069,000 |
-13,965 |
|
ALLIANCEBERNSTEIN L.P. |
1310 |
- |
2023-12-31 |
266,070 |
$7,375,000 |
56,760 |
|
CITADEL ADVISORS LLC |
1344 |
- |
2023-12-31 |
260,421 |
$7,219,000 |
150,981 |
|
SEI INVESTMENTS CO |
1032 |
- |
2023-12-31 |
255,896 |
$7,093,000 |
31,629 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
636 |
- |
2023-12-31 |
253,502 |
$7,012,000 |
7,622 |
|
ROYAL BANK OF CANADA |
1698 |
- |
2023-12-31 |
244,122 |
$6,768,000 |
211,623 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
349 |
- |
2023-12-31 |
239,289 |
$6,633,000 |
-43,294 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
643 |
- |
2023-12-31 |
238,963 |
$6,624,000 |
133,198 |
|
AR ASSET MANAGEMENT INC |
19 |
- |
2023-12-31 |
237,050 |
$6,571,000 |
0 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
281 |
- |
2023-12-31 |
218,627 |
$6,060,000 |
88,626 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
214,944 |
$6,040,000 |
53,985 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
751 |
- |
2023-12-31 |
207,464 |
$5,751,000 |
60,515 |
|
Swiss National Bank |
1206 |
- |
2023-12-31 |
207,300 |
$5,746,000 |
-24,000 |
|
BB&T CORP |
816 |
- |
2023-12-31 |
206,189 |
$5,716,000 |
-13,921 |
|
MACQUARIE GROUP LTD |
929 |
- |
2023-12-31 |
203,368 |
$5,637,000 |
52,600 |
|
TUDOR INVESTMENT CORP ET AL |
373 |
*New |
2023-12-31 |
197,992 |
$5,488,000 |
197,992 |
|
BARCLAYS PLC |
1424 |
- |
2023-12-31 |
192,104 |
$5,325,000 |
109,105 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
191,244 |
$5,301,000 |
180,853 |
|
DEUTSCHE BANK AG |
1230 |
- |
2023-12-31 |
183,579 |
$5,089,000 |
111,384 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
179,773 |
$4,983,000 |
-3,936 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
174,846 |
$4,847,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
331 |
- |
2023-12-31 |
169,560 |
$4,700,000 |
0 |
|
SCHMEIDLER A R & CO INC |
42 |
- |
2023-12-31 |
167,634 |
$4,647,000 |
-211,325 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
233 |
- |
2023-09-30 |
200,000 |
$4,520,000 |
1,600 |
|
BANK OF AMERICA CORP /DE/ |
2932 |
- |
2023-12-31 |
161,931 |
$4,489,000 |
-77,150 |
|
LORD ABBETT & CO LLC |
402 |
*New |
2023-12-31 |
161,000 |
$4,463,000 |
161,000 |
|
NORDEA INVESTMENT MANAGEMENT AB |
551 |
*New |
2023-12-31 |
159,151 |
$4,450,000 |
159,151 |
|
CREDIT SUISSE/ |
1388 |
- |
2023-12-31 |
159,095 |
$4,410,000 |
-2,432 |
|
WELLS FARGO & CO/MN |
2012 |
- |
2023-12-31 |
155,550 |
$4,312,000 |
-4,311 |
|
EAM Global Investors LLC |
39 |
- |
2023-12-31 |
155,530 |
$4,311,000 |
186 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
690 |
- |
2023-12-31 |
152,850 |
$4,237,000 |
173 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
35 |
- |
2023-12-31 |
144,782 |
$4,013,000 |
26,238 |
|
FEDERATED INVESTORS INC /PA/ |
776 |
- |
2023-12-31 |
141,485 |
$3,922,000 |
135,952 |
|
NOMURA ASSET MANAGEMENT CO LTD |
610 |
- |
2023-12-31 |
125,518 |
$3,479,000 |
3,050 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
854 |
- |
2023-12-31 |
124,290 |
$3,445,000 |
5,536 |
|
FIRST TRUST ADVISORS LP |
1497 |
- |
2023-12-31 |
122,286 |
$3,390,000 |
-87,441 |
|
PRUDENTIAL FINANCIAL INC |
1139 |
- |
2023-12-31 |
120,770 |
$3,348,000 |
-3,035 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
508 |
- |
2023-12-31 |
112,853 |
$3,127,000 |
-1,141 |
|
BAMCO INC /NY/ |
281 |
- |
2023-12-31 |
111,925 |
$3,103,000 |
-26,800 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1190 |
- |
2023-12-31 |
111,209 |
$3,083,000 |
-4,361 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1236 |
- |
2023-12-31 |
109,367 |
$3,032,000 |
5,468 |
|
RAYMOND JAMES & ASSOCIATES |
1827 |
- |
2023-12-31 |
108,682 |
$3,013,000 |
38,200 |
|
ExodusPoint Capital Management LP |
433 |
- |
2023-12-31 |
103,848 |
$2,879,000 |
-3,730 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
924 |
- |
2023-12-31 |
102,729 |
$2,848,000 |
-124 |
|
CITIGROUP INC |
1388 |
- |
2023-12-31 |
102,061 |
$2,829,000 |
3,899 |
|
Squarepoint Ops LLC |
894 |
- |
2023-12-31 |
100,408 |
$2,783,000 |
27,872 |
|
Cubist Systematic Strategies LLC |
709 |
*New |
2023-12-31 |
94,929 |
$2,631,000 |
94,929 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
314 |
- |
2023-12-31 |
91,454 |
$2,535,000 |
2,050 |
|
TEXAS PERMANENT SCHOOL FUND |
924 |
- |
2023-12-31 |
90,971 |
$2,522,000 |
1,682 |
|
GRAHAM CAPITAL MANAGEMENT LP |
136 |
- |
2023-12-31 |
90,403 |
$2,506,000 |
29,476 |
|
Susquehanna Portfolio Strategies LLC |
389 |
- |
2023-12-31 |
88,726 |
$2,459,000 |
0 |
|
HSBC HOLDINGS PLC |
1120 |
- |
2023-12-31 |
87,283 |
$2,426,000 |
9,948 |
|
Inlet Private Wealth LLC |
|
- |
2023-12-31 |
82,500 |
$2,287,000 |
-55,900 |
|
Sightline Wealth Advisors LLC |
|
- |
2023-12-31 |
81,841 |
$2,269,000 |
0 |
|
JANE STREET GROUP LLC |
2288 |
- |
2023-12-31 |
81,696 |
$2,265,000 |
71,537 |
|
ALBERT D MASON INC |
9 |
- |
2023-12-31 |
80,157 |
$2,222,000 |
14 |
|
LPL FINANCIAL CORP |
2321 |
- |
2023-12-31 |
77,584 |
$2,151,000 |
12,199 |
|
AMUNDI |
1107 |
- |
2023-12-31 |
78,270 |
$2,141,000 |
-10,330 |
|
BECK CAPITAL MANAGEMENT LLC |
52 |
- |
2023-12-31 |
75,774 |
$2,100,000 |
47,199 |
|
FRANKLIN RESOURCES INC |
1326 |
- |
2023-12-31 |
73,671 |
$2,042,000 |
13,533 |
|
ALLIANZ ASSET MANAGEMENT AG |
1045 |
- |
2023-12-31 |
71,739 |
$1,989,000 |
-48,726 |
|
|
100 Records found
|
1
|
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