|
Institutional
Holders
Total
Institutions:
|
299 9 |
|
Total
shares held :
|
214,572,059 |
|
% of shares
held :
|
57.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
Amount
of shares held :
|
2,698,654 |
|
% of shares
held change :
|
0.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.52 |
|
Last
Quarter's Ending
Price :
|
$19.12 |
|
Last
Quarter's Average
Price :
|
$15.10 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.50 (43.05%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
3,778,019
|
1.76%
|
|
|
Increased
Positions : |
101
|
15,600,314
|
7.27%
|
|
|
Unchanged
Positions : |
55
|
20,831,153
|
9.71%
|
|
|
Decreased
Positions : |
111
|
-13,819,259
|
-6.44%
|
|
|
Closed
Positions : |
41
|
-2,860,420
|
-1.33%
|
|
|
Guru
Positions : |
1
|
129,250
|
0.06%
|
|
|
|
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 |
841 |
- |
2023-12-31 |
33,136,784 |
$633,575,000 |
1,151,557 |
|
BLACKROCK INC. |
1207 |
- |
2023-12-31 |
19,920,050 |
$380,871,000 |
-170,340 |
|
Impactive Capital LP |
3 |
- |
2023-12-31 |
19,697,400 |
$376,614,000 |
0 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
233 |
- |
2023-12-31 |
12,047,960 |
$230,357,000 |
-1,524,889 |
|
Boston Partners |
123 |
- |
2023-12-31 |
11,786,932 |
$225,574,000 |
1,969,885 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
271 |
- |
2023-12-31 |
9,885,270 |
$189,006,000 |
-2,389,693 |
|
FMR LLC |
894 |
- |
2023-12-31 |
7,273,187 |
$139,063,000 |
1,412,225 |
|
STATE STREET CORP |
1102 |
- |
2023-12-31 |
6,990,011 |
$133,649,000 |
150,577 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
57 |
- |
2023-12-31 |
6,558,518 |
$125,399,000 |
-366,910 |
|
DIMENSIONAL FUND ADVISORS INC |
725 |
- |
2023-12-31 |
6,473,007 |
$123,767,000 |
170,764 |
|
MORGAN STANLEY |
1095 |
- |
2023-12-31 |
5,748,745 |
$109,916,000 |
346,471 |
|
GEODE CAPITAL MANAGEMENT LLC |
1092 |
- |
2023-12-31 |
3,712,698 |
$70,997,000 |
93,353 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
70 |
- |
2023-12-31 |
3,311,564 |
$63,317,000 |
-90,196 |
|
Holocene Advisors LP |
128 |
- |
2023-12-31 |
3,255,467 |
$62,245,000 |
912,806 |
|
MILLENNIUM MANAGEMENT LLC |
424 |
- |
2023-12-31 |
3,092,253 |
$59,124,000 |
776,019 |
|
BANK OF NEW YORK MELLON CORP |
973 |
- |
2023-12-31 |
2,937,278 |
$56,161,000 |
-106,703 |
|
AMERICAN CENTURY COMPANIES INC |
468 |
- |
2023-12-31 |
2,873,689 |
$54,945,000 |
303,624 |
|
CITADEL ADVISORS LLC |
440 |
- |
2023-12-31 |
2,700,081 |
$51,626,000 |
-163,505 |
|
NORTHERN TRUST CORP |
1054 |
- |
2023-12-31 |
2,449,561 |
$46,836,000 |
77,292 |
|
POLARIS CAPITAL MANAGEMENT INC |
8 |
- |
2023-12-31 |
2,445,400 |
$46,756,000 |
622,400 |
|
GOLDENTREE ASSET MANAGEMENT LP |
7 |
- |
2023-12-31 |
2,395,304 |
$45,798,000 |
-1,887,428 |
|
NORGES BANK |
984 |
*New |
2023-12-31 |
2,202,322 |
$42,108,000 |
2,202,322 |
|
Man Group plc |
213 |
- |
2023-12-31 |
1,933,068 |
$36,960,000 |
1,933,068 |
|
DEUTSCHE BANK AG |
627 |
- |
2023-12-31 |
1,801,580 |
$34,446,000 |
1,779,528 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1276 |
- |
2023-12-31 |
1,726,549 |
$33,012,000 |
88,204 |
|
FIRST TRUST ADVISORS LP |
556 |
- |
2023-12-31 |
1,715,127 |
$32,793,000 |
-34,961 |
|
BB&T CORP |
355 |
- |
2023-12-31 |
1,269,794 |
$24,278,000 |
-22,681 |
|
Arnhold LLC |
6 |
- |
2023-12-31 |
1,241,299 |
$23,734,000 |
-421,437 |
|
Rockefeller Capital Management L.P. |
272 |
- |
2023-12-31 |
1,163,377 |
$22,244,000 |
-71,292 |
|
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO |
4 |
- |
2023-12-31 |
1,104,243 |
$21,113,000 |
-239,169 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
141 |
- |
2023-12-31 |
1,052,545 |
$20,125,000 |
168,495 |
|
Russell Investments Group Ltd. |
546 |
- |
2023-12-31 |
932,407 |
$17,828,000 |
-67,863 |
|
Assenagon Asset Management S.A. |
304 |
- |
2023-12-31 |
879,248 |
$16,811,000 |
-2,044,243 |
|
PRINCIPAL FINANCIAL GROUP INC |
1036 |
- |
2023-12-31 |
834,680 |
$15,959,000 |
-4,522 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1009 |
- |
2023-12-31 |
790,210 |
$15,110,000 |
316,730 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
654 |
- |
2023-12-31 |
788,341 |
$15,073,000 |
104,238 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
178 |
- |
2023-12-31 |
750,081 |
$14,341,000 |
-206,870 |
|
RHUMBLINE ADVISERS |
887 |
- |
2023-12-31 |
714,355 |
$13,658,000 |
-8,529 |
|
BANK OF MONTREAL /CAN/ |
789 |
- |
2023-12-31 |
696,460 |
$13,435,000 |
587,799 |
|
INVESCO LTD |
1663 |
- |
2023-12-31 |
641,399 |
$12,264,000 |
-378,774 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1453 |
- |
2023-12-31 |
638,003 |
$12,199,000 |
-16,472 |
|
J P MORGAN CHASE & CO |
1921 |
- |
2023-12-31 |
612,049 |
$11,702,000 |
33,096 |
|
ALLIANZ ASSET MANAGEMENT AG |
559 |
- |
2023-12-31 |
605,693 |
$11,581,000 |
189,655 |
|
HST Ventures LLC |
7 |
- |
2023-12-31 |
574,965 |
$10,993,000 |
285,791 |
|
AMERIPRISE FINANCIAL INC |
1709 |
- |
2023-12-31 |
538,625 |
$10,299,000 |
102,989 |
|
ARGA INVESTMENT MANAGEMENT, LP |
31 |
- |
2023-12-31 |
497,072 |
$9,504,000 |
81,496 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
135 |
- |
2023-12-31 |
493,117 |
$9,428,000 |
-183,309 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
576 |
- |
2023-12-31 |
487,212 |
$9,315,000 |
20,809 |
|
Cambria Investment Management L.P. |
84 |
- |
2023-12-31 |
482,513 |
$9,226,000 |
54,803 |
|
AQR CAPITAL MANAGEMENT LLC |
736 |
- |
2023-12-31 |
476,222 |
$9,105,000 |
-20,205 |
|
CREDIT SUISSE/ |
983 |
- |
2023-12-31 |
460,610 |
$8,807,000 |
31,010 |
|
EAGLE ASSET MANAGEMENT INC |
293 |
*New |
2023-12-31 |
452,486 |
$8,652,000 |
452,486 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
955 |
- |
2023-12-31 |
424,015 |
$8,107,000 |
-36,404 |
|
Walleye Trading Advisors LLC |
216 |
- |
2023-12-31 |
419,120 |
$8,014,000 |
-338,720 |
|
Swiss National Bank |
1035 |
- |
2023-12-31 |
400,988 |
$7,667,000 |
-78,500 |
|
GOLDMAN SACHS GROUP INC/ |
2281 |
- |
2023-12-31 |
382,531 |
$7,314,000 |
-49,898 |
|
Gator Capital Management LLC |
10 |
- |
2023-12-31 |
380,150 |
$7,268,000 |
177,400 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
295 |
*New |
2023-12-31 |
373,047 |
$7,133,000 |
373,047 |
|
BRIDGEWATER ASSOCIATES INC |
320 |
- |
2023-12-31 |
355,361 |
$6,795,000 |
77,692 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
353,035 |
$6,750,000 |
-752 |
|
ALLIANCEBERNSTEIN L.P. |
1358 |
- |
2023-12-31 |
346,677 |
$6,628,000 |
-6,926 |
|
LEGAL & GENERAL GROUP PLC |
1384 |
- |
2023-12-31 |
339,138 |
$6,484,000 |
-9,185 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
566 |
- |
2023-12-31 |
338,062 |
$6,464,000 |
223,237 |
|
WELLINGTON MANAGEMENT CO LLP |
1194 |
- |
2023-12-31 |
333,391 |
$6,374,000 |
66,007 |
|
D E SHAW & CO INC |
984 |
- |
2023-12-31 |
321,486 |
$6,147,000 |
-287,262 |
|
BANK OF AMERICA CORP /DE/ |
2751 |
- |
2023-12-31 |
318,235 |
$6,085,000 |
10,555 |
|
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI |
61 |
- |
2023-12-31 |
311,854 |
$5,963,000 |
2,400 |
|
AMERICAN INTERNATIONAL GROUP INC |
660 |
- |
2023-12-31 |
306,399 |
$5,858,000 |
-12,908 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
759 |
- |
2023-12-31 |
300,967 |
$5,754,000 |
2,993 |
|
Retirement Systems of Alabama |
678 |
- |
2023-12-31 |
283,392 |
$5,418,000 |
1,105 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
108 |
- |
2023-12-31 |
280,621 |
$5,365,000 |
-4,859 |
|
Systematic Alpha Investments LLC |
59 |
- |
2023-12-31 |
277,906 |
$5,314,000 |
0 |
|
SEI INVESTMENTS CO |
1162 |
- |
2023-12-31 |
277,244 |
$5,301,000 |
21,822 |
|
TWO SIGMA INVESTMENTS LLC |
901 |
- |
2023-12-31 |
258,212 |
$4,937,000 |
161,612 |
|
State of Tennessee Treasury Department |
574 |
- |
2023-12-31 |
237,474 |
$4,541,000 |
-3,700 |
|
ENVESTNET ASSET MANAGEMENT INC |
1991 |
- |
2023-12-31 |
226,649 |
$4,334,000 |
-27,936 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1003 |
- |
2023-12-31 |
222,010 |
$4,245,000 |
-24,107 |
|
PUTNAM INVESTMENTS LLC |
419 |
- |
2023-12-31 |
218,625 |
$4,180,000 |
3,041 |
|
BARCLAYS PLC |
1603 |
- |
2023-12-31 |
216,724 |
$4,144,000 |
70,614 |
|
ALGERT COLDIRON INVESTORS LLC |
199 |
- |
2023-12-31 |
212,650 |
$4,066,000 |
-90,630 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
896 |
- |
2023-12-31 |
205,767 |
$3,922,000 |
-19,742 |
|
RICHARD BERNSTEIN ADVISORS LLC |
80 |
- |
2023-12-31 |
202,302 |
$3,868,000 |
114 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
275 |
*New |
2023-12-31 |
200,000 |
$3,824,000 |
200,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
1534 |
- |
2023-12-31 |
196,700 |
$3,761,000 |
-307,996 |
|
TEXAS PERMANENT SCHOOL FUND |
688 |
- |
2023-12-31 |
194,728 |
$3,723,000 |
4,649 |
|
Squarepoint Ops LLC |
774 |
- |
2023-12-31 |
193,599 |
$3,702,000 |
-222,690 |
|
MANUFACTURERES LIFE INSURANCE CO |
1270 |
- |
2023-12-31 |
190,596 |
$3,644,000 |
-4,803 |
|
Advantage Alpha Capital Partners LP |
71 |
- |
2023-12-31 |
178,991 |
$3,422,000 |
178,991 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
871 |
- |
2023-12-31 |
174,835 |
$3,343,000 |
0 |
|
COMERICA BANK |
912 |
- |
2023-12-31 |
171,808 |
$3,285,000 |
-19,509 |
|
AMALGAMATED BANK |
752 |
- |
2023-12-31 |
153,971 |
$2,944,000 |
-5,605 |
|
Trexquant Investment LP |
429 |
- |
2023-12-31 |
153,760 |
$2,940,000 |
-20,527 |
|
ING INVESTMENT MANAGEMENT LLC |
1070 |
- |
2023-12-31 |
152,189 |
$2,910,000 |
-7,034 |
|
GABELLI FUNDS LLC |
554 |
- |
2023-12-31 |
150,000 |
$2,868,000 |
-4,000 |
|
CAXTON ASSOCIATES LLC |
84 |
- |
2023-12-31 |
149,762 |
$2,863,000 |
83,952 |
|
UBS Group AG |
2514 |
- |
2023-12-31 |
148,769 |
$2,844,000 |
-36,166 |
|
Schonfeld Strategic Advisors LLC |
634 |
- |
2023-12-31 |
148,265 |
$2,835,000 |
148,265 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
140,359 |
$2,684,000 |
-7,143 |
|
Alaska Permanent Fund Corp |
212 |
- |
2023-12-31 |
138,686 |
$2,652,000 |
786 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
286 |
- |
2023-12-31 |
137,244 |
$2,624,000 |
-60,729 |
|
|
100 Records found
|
1
|
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