|
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 :
|
|
|
4.00 (16.08%) |
|
|
|
|
|
|
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 |
|
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 |
|
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 |
|
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 |
|
GRS ADVISORS, LLC |
6 |
- |
2023-12-31 |
1,335,138 |
$37,010,000 |
771,066 |
|
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 |
|
AMERICAN CENTURY COMPANIES INC |
889 |
- |
2023-12-31 |
688,713 |
$19,091,000 |
653,317 |
|
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 |
|
Qube Research & Technologies Ltd |
550 |
- |
2023-12-31 |
438,924 |
$12,167,000 |
315,641 |
|
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 |
|
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 |
|
UBS Group AG |
1554 |
- |
2023-12-31 |
308,640 |
$8,556,000 |
33,620 |
|
Allspring Global Investments Holdings LLC |
845 |
- |
2024-03-31 |
252,340 |
$7,452,000 |
61,096 |
|
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 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
643 |
- |
2023-12-31 |
238,963 |
$6,624,000 |
133,198 |
|
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 |
|
MACQUARIE GROUP LTD |
929 |
- |
2023-12-31 |
203,368 |
$5,637,000 |
52,600 |
|
BARCLAYS PLC |
1424 |
- |
2023-12-31 |
192,104 |
$5,325,000 |
109,105 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
809 |
- |
2024-03-31 |
174,965 |
$5,167,000 |
119 |
|
DEUTSCHE BANK AG |
1230 |
- |
2023-12-31 |
183,579 |
$5,089,000 |
111,384 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
233 |
- |
2023-09-30 |
200,000 |
$4,520,000 |
1,600 |
|
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 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
484 |
- |
2024-03-31 |
115,090 |
$3,397,000 |
2,237 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1236 |
- |
2023-12-31 |
109,367 |
$3,032,000 |
5,468 |
|
Sightline Wealth Advisors LLC |
14 |
- |
2024-03-31 |
98,330 |
$2,904,000 |
16,489 |
|
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 |
|
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 |
|
HSBC HOLDINGS PLC |
1120 |
- |
2023-12-31 |
87,283 |
$2,426,000 |
9,948 |
|
ALBERT D MASON INC |
11 |
- |
2024-03-31 |
80,811 |
$2,386,000 |
654 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
992 |
- |
2024-03-31 |
79,302 |
$2,341,000 |
8,967 |
|
JANE STREET GROUP LLC |
2288 |
- |
2023-12-31 |
81,696 |
$2,265,000 |
71,537 |
|
LPL FINANCIAL CORP |
2321 |
- |
2023-12-31 |
77,584 |
$2,151,000 |
12,199 |
|
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 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
746 |
- |
2023-12-31 |
64,855 |
$1,772,000 |
3,143 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1630 |
- |
2023-12-31 |
59,445 |
$1,648,000 |
963 |
|
QUANTBOT TECHNOLOGIES LLC |
343 |
- |
2023-12-31 |
58,779 |
$1,629,000 |
25,779 |
|
TWINBEECH CAPITAL LP |
434 |
- |
2023-12-31 |
58,275 |
$1,615,000 |
34,114 |
|
Louisiana State Employees Retirement System |
637 |
- |
2024-03-31 |
53,300 |
$1,574,000 |
600 |
|
Goss Wealth Management LLC |
780 |
- |
2023-12-31 |
50,990 |
$1,413,000 |
1,375 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
49,987 |
$1,386,000 |
3,194 |
|
Ensign Peak Advisors Inc |
1139 |
- |
2023-12-31 |
49,390 |
$1,369,000 |
7,350 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
937 |
- |
2024-03-31 |
44,160 |
$1,304,000 |
1,695 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1972 |
- |
2023-12-31 |
44,983 |
$1,247,000 |
181 |
|
Vident Advisory LLC |
501 |
- |
2023-12-31 |
44,556 |
$1,235,000 |
523 |
|
Values First Advisors Inc. |
43 |
- |
2024-03-31 |
41,724 |
$1,232,000 |
1,586 |
|
Jump Financial LLC |
600 |
- |
2023-12-31 |
43,210 |
$1,198,000 |
43,210 |
|
Maryland State Retirement & Pension System |
652 |
- |
2024-03-31 |
38,802 |
$1,022,000 |
512 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1395 |
- |
2023-12-31 |
35,377 |
$981,000 |
11,061 |
|
PENSIONFUND DSM NETHERLANDS |
49 |
- |
2024-03-31 |
32,000 |
$945,000 |
4,000 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
101 |
- |
2023-12-31 |
31,383 |
$870,000 |
6,471 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
29,825 |
$827,000 |
5,750 |
|
TOWER RESEARCH CAPITAL LLC |
1046 |
- |
2023-12-31 |
27,471 |
$761,000 |
25,366 |
|
Pictet Asset Management Holding SA |
1095 |
- |
2023-12-31 |
26,673 |
$739,000 |
56 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
839 |
- |
2024-03-31 |
18,907 |
$558,000 |
163 |
|
PROSHARE ADVISORS LLC |
1001 |
- |
2023-12-31 |
19,261 |
$534,000 |
3,634 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
18,440 |
$511,000 |
6 |
|
Pensionfund Sabic |
165 |
- |
2024-03-31 |
17,000 |
$502,000 |
3,500 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
714 |
- |
2023-12-31 |
17,266 |
$479,000 |
1,930 |
|
AE Wealth Management LLC |
1470 |
- |
2023-12-31 |
16,453 |
$460,000 |
1,161 |
|
BAILARD BIEHL & KAISER INC |
489 |
- |
2023-12-31 |
14,900 |
$413,000 |
600 |
|
ADVISOR PARTNERS II LLC |
807 |
- |
2023-09-30 |
18,183 |
$411,000 |
18 |
|
BANK OF MONTREAL /CAN/ |
2166 |
- |
2023-12-31 |
14,395 |
$405,000 |
876 |
|
VAN ECK ASSOCIATES CORP |
1076 |
- |
2023-12-31 |
14,323 |
$397,000 |
2,355 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
701 |
- |
2023-12-31 |
14,169 |
$393,000 |
1,058 |
|
CWM Advisors LLC |
697 |
- |
2023-12-31 |
13,797 |
$382,000 |
164 |
|
BLAIR WILLIAM & CO/IL |
1204 |
- |
2023-12-31 |
12,085 |
$335,000 |
9 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1106 |
- |
2023-12-31 |
12,060 |
$334,000 |
292 |
|
Private Advisor Group LLC |
1737 |
- |
2023-12-31 |
11,522 |
$319,000 |
1,929 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2832 |
- |
2024-03-31 |
10,030 |
$296,000 |
282 |
|
SUMMIT INVESTMENT ADVISORS INC |
1034 |
- |
2023-12-31 |
10,586 |
$293,000 |
426 |
|
M&T BANK CORP |
1353 |
- |
2023-12-31 |
10,019 |
$278,000 |
573 |
|
VERITION FUND MANAGEGMENT LLC |
1396 |
- |
2023-12-31 |
8,158 |
$226,000 |
8,158 |
|
Truvestments Capital LLC |
214 |
- |
2023-12-31 |
6,736 |
$187,000 |
27 |
|
LAZARD ASSET MANAGEMENT LLC |
1323 |
- |
2023-12-31 |
4,930 |
$136,000 |
362 |
|
NBC SECURITIES INC. |
1341 |
- |
2024-03-31 |
947 |
$27,000 |
198 |
|
|
100 Records found
|
1
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