|
Institutional
Holders
Total
Institutions:
|
331 10 |
|
Total
shares held :
|
162,113,844 |
|
% of shares
held :
|
73.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-43 |
|
Amount
of shares held :
|
-10,427,171 |
|
% of shares
held change :
|
-4.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.45 |
|
Last
Quarter's Ending
Price :
|
$15.30 |
|
Last
Quarter's Average
Price :
|
$14.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.26 (1.73%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
4,171,489
|
2.57%
|
|
|
Increased
Positions : |
101
|
9,471,315
|
5.84%
|
|
|
Unchanged
Positions : |
64
|
2,490,275
|
1.54%
|
|
|
Decreased
Positions : |
134
|
-13,899,878
|
-8.57%
|
|
|
Closed
Positions : |
42
|
-10,170,097
|
-6.27%
|
|
|
Guru
Positions : |
4
|
771,202
|
0.48%
|
|
|
|
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. |
1201 |
- |
2024-03-31 |
25,850,616 |
$386,208,000 |
-309,909 |
|
DIMENSIONAL FUND ADVISORS INC |
620 |
- |
2024-03-31 |
10,168,111 |
$151,912,000 |
-126,344 |
|
STATE STREET CORP |
1141 |
- |
2023-12-31 |
8,252,356 |
$127,180,000 |
-1,007,239 |
|
Boston Partners |
225 |
- |
2023-12-31 |
5,327,605 |
$81,670,000 |
-5,247,297 |
|
NORTHERN TRUST CORP |
831 |
- |
2023-12-31 |
4,234,166 |
$64,783,000 |
-103,582 |
|
BANK OF NEW YORK MELLON CORP |
1025 |
- |
2024-03-31 |
3,427,523 |
$51,207,000 |
-623,575 |
|
MILLENNIUM MANAGEMENT LLC |
585 |
- |
2023-12-31 |
2,682,066 |
$41,036,000 |
-267,027 |
|
Flat Footed LLC |
3 |
- |
2023-12-31 |
2,666,954 |
$40,804,000 |
-175,464 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
153 |
- |
2023-12-31 |
2,442,605 |
$37,372,000 |
-115,001 |
|
Sessa Capital IM L.P. |
14 |
- |
2023-12-31 |
1,957,347 |
$29,947,000 |
-810,297 |
|
GABELLI FUNDS LLC |
129 |
- |
2023-12-31 |
1,846,386 |
$28,250,000 |
-28,641 |
|
GABELLI SECURITIES INC |
10 |
- |
2023-12-31 |
922,381 |
$14,112,000 |
-203,123 |
|
RHUMBLINE ADVISERS |
976 |
- |
2024-03-31 |
775,083 |
$11,580,000 |
-10,950 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1552 |
- |
2023-12-31 |
686,919 |
$10,511,000 |
-32,749 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
249 |
- |
2023-12-31 |
645,340 |
$9,874,000 |
-65,467 |
|
RENAISSANCE TECHNOLOGIES LLC |
1000 |
- |
2023-12-31 |
589,721 |
$9,023,000 |
-48,883 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
268 |
- |
2024-03-31 |
509,702 |
$7,615,000 |
-210,323 |
|
ALLIANCEBERNSTEIN L.P. |
1348 |
- |
2023-12-31 |
444,445 |
$6,800,000 |
-3,007 |
|
BANK OF AMERICA CORP /DE/ |
2735 |
- |
2023-12-31 |
407,572 |
$6,236,000 |
-216,820 |
|
Qube Research & Technologies Ltd |
781 |
- |
2023-12-31 |
400,530 |
$6,128,000 |
-390,518 |
|
AMERICAN INTERNATIONAL GROUP INC |
687 |
- |
2023-12-31 |
364,877 |
$5,583,000 |
-18,190 |
|
Swiss National Bank |
1241 |
- |
2024-03-31 |
369,500 |
$5,520,000 |
-7,800 |
|
Leeward Investments LLC - MA |
138 |
- |
2024-03-31 |
359,231 |
$5,367,000 |
-15,329 |
|
LEGAL & GENERAL GROUP PLC |
1510 |
- |
2023-12-31 |
321,066 |
$4,912,000 |
-210 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
851 |
- |
2024-03-31 |
300,983 |
$4,497,000 |
-823 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1284 |
- |
2023-12-31 |
273,667 |
$4,187,000 |
-18,699 |
|
JANE STREET GROUP LLC |
1756 |
- |
2023-12-31 |
244,072 |
$3,734,000 |
-132,524 |
|
MANUFACTURERES LIFE INSURANCE CO |
1275 |
- |
2023-12-31 |
237,658 |
$3,636,000 |
-15,449 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
474 |
- |
2024-03-31 |
241,515 |
$3,608,000 |
-19,202 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1087 |
- |
2023-12-31 |
233,888 |
$3,578,000 |
-22,717 |
|
Edgestream Partners L.P. |
204 |
- |
2024-03-31 |
227,229 |
$3,395,000 |
-24,363 |
|
MetLife Investment Advisors LLC |
722 |
- |
2023-12-31 |
213,361 |
$3,264,000 |
-4,263 |
|
South Dakota Investment Council |
244 |
- |
2024-03-31 |
210,989 |
$3,152,000 |
-10,500 |
|
LEE DANNER & BASS INC |
83 |
- |
2023-12-31 |
204,195 |
$3,124,000 |
-12,500 |
|
WELLS FARGO & CO/MN |
2318 |
- |
2024-03-31 |
192,706 |
$2,879,000 |
-9,463 |
|
AGF MANAGEMENT LTD |
441 |
- |
2023-12-31 |
178,490 |
$2,731,000 |
-7,203 |
|
Vident Advisory LLC |
306 |
- |
2023-12-31 |
175,658 |
$2,688,000 |
-302 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1119 |
- |
2023-12-31 |
168,505 |
$2,570,000 |
-2,306 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
530 |
- |
2024-03-31 |
169,579 |
$2,534,000 |
-21,558 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1539 |
- |
2024-03-31 |
160,078 |
$2,392,000 |
-15,283 |
|
Yakira Capital Management Inc. |
43 |
- |
2023-12-31 |
151,281 |
$2,315,000 |
-35,600 |
|
LAZARD ASSET MANAGEMENT LLC |
698 |
- |
2023-12-31 |
109,747 |
$1,679,000 |
-7,401 |
|
DEAN CAPITAL MANAGEMENT |
20 |
- |
2023-12-31 |
109,393 |
$1,674,000 |
-13,445 |
|
Squarepoint Ops LLC |
1111 |
- |
2023-12-31 |
109,280 |
$1,672,000 |
-97,449 |
|
Legato Capital Management LLC |
165 |
- |
2024-03-31 |
109,275 |
$1,633,000 |
-118 |
|
AMALGAMATED BANK |
932 |
- |
2024-03-31 |
103,413 |
$1,545,000 |
-12,173 |
|
JANUS HENDERSON GROUP PLC |
1388 |
- |
2023-12-31 |
98,699 |
$1,510,000 |
-170 |
|
COMERICA BANK |
1315 |
- |
2023-12-31 |
98,438 |
$1,506,000 |
-4,044 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1005 |
- |
2024-03-31 |
93,334 |
$1,394,000 |
-2,191 |
|
HANCOCK HOLDING CO |
250 |
- |
2023-12-31 |
90,488 |
$1,384,000 |
-10,076 |
|
Kendall Capital Management |
69 |
- |
2024-03-31 |
90,277 |
$1,349,000 |
-5,183 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1587 |
- |
2024-03-31 |
87,531 |
$1,308,000 |
-20,681 |
|
Toroso Investments LLC |
525 |
- |
2023-12-31 |
84,470 |
$1,292,000 |
-7,143 |
|
STIFEL FINANCIAL CORP |
2088 |
- |
2023-12-31 |
70,505 |
$1,079,000 |
-15,640 |
|
MACQUARIE GROUP LTD |
1324 |
- |
2023-12-31 |
69,900 |
$1,069,000 |
-264,027 |
|
SEI INVESTMENTS CO |
1874 |
- |
2024-03-31 |
67,676 |
$1,011,000 |
-28,934 |
|
SUMMIT INVESTMENT ADVISORS INC |
615 |
- |
2023-12-31 |
64,407 |
$985,000 |
-1,041 |
|
GOTHAM ASSET MANAGEMENT, LLC |
824 |
- |
2023-12-31 |
58,093 |
$889,000 |
-15,145 |
|
GLENMEDE TRUST CO NA |
726 |
- |
2023-12-31 |
58,070 |
$888,000 |
-22,167 |
|
Sculati Wealth Management LLC |
64 |
- |
2023-12-31 |
55,260 |
$845,000 |
-2,030 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1196 |
- |
2024-03-31 |
51,425 |
$768,000 |
-2,093 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1948 |
- |
2023-12-31 |
49,206 |
$753,000 |
-1,254 |
|
BBK Capital Partners LLC |
127 |
- |
2023-12-31 |
47,506 |
$727,000 |
-1,866 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
997 |
- |
2024-03-31 |
48,613 |
$726,000 |
-6,858 |
|
CI Private Wealth LLC |
1440 |
- |
2024-03-31 |
48,169 |
$720,000 |
-15,395 |
|
NEUBERGER BERMAN GROUP LLC |
1363 |
- |
2023-12-31 |
46,075 |
$705,000 |
-61,854 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
668 |
- |
2023-12-31 |
43,820 |
$670,000 |
-874 |
|
BANK OF MONTREAL /CAN/ |
1866 |
- |
2023-12-31 |
42,569 |
$653,000 |
-4,629 |
|
CSS LLC/IL |
154 |
- |
2023-12-31 |
41,084 |
$629,000 |
-37,400 |
|
MISSION WEALTH MANAGEMENT LLC |
374 |
- |
2024-03-31 |
40,149 |
$600,000 |
-877 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
386 |
- |
2023-12-31 |
36,933 |
$565,000 |
-36,597 |
|
JustInvest LLC |
1019 |
- |
2024-03-31 |
33,564 |
$501,000 |
-2,446 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1411 |
- |
2024-03-31 |
31,146 |
$465,000 |
-1,107 |
|
FIS GROUP INC. |
978 |
- |
2023-12-31 |
28,864 |
$442,000 |
-208 |
|
Pacer Advisors Inc. |
1125 |
- |
2024-03-31 |
29,349 |
$438,000 |
-256 |
|
Telemetry Investments L.L.C. |
36 |
- |
2022-12-31 |
19,900 |
$422,000 |
-5,600 |
|
FEDERATED INVESTORS INC /PA/ |
1377 |
- |
2023-12-31 |
26,779 |
$410,000 |
-3,630 |
|
GSB Wealth Management LLC |
155 |
- |
2024-03-31 |
27,359 |
$409,000 |
-526 |
|
BANK OF NOVA SCOTIA / |
874 |
- |
2023-12-31 |
25,108 |
$384,000 |
-1,958 |
|
HRT FINANCIAL LLC |
1407 |
- |
2023-12-31 |
23,299 |
$356,000 |
-746,053 |
|
JANNEY MONTGOMERY SCOTT LLC |
2216 |
- |
2024-03-31 |
23,630 |
$353,000 |
-8,025 |
|
CIC Wealth LLC |
118 |
- |
2024-03-31 |
22,775 |
$340,000 |
-2,401 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
549 |
- |
2024-03-31 |
22,685 |
$339,000 |
-5,524 |
|
CAPTRUST FINANCIAL ADVISORS |
2018 |
- |
2023-12-31 |
22,051 |
$337,000 |
-82 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1244 |
- |
2023-12-31 |
21,851 |
$334,000 |
-942 |
|
FOSTER & MOTLEY INC |
315 |
- |
2024-03-31 |
22,072 |
$330,000 |
-136 |
|
BB&T CORP |
2234 |
- |
2023-12-31 |
20,376 |
$312,000 |
-4,590 |
|
MERITAGE PORTFOLIO MANAGEMENT |
292 |
- |
2024-03-31 |
20,671 |
$309,000 |
-1,927 |
|
MML INVESTORS SERVICES LLC |
2087 |
- |
2023-12-31 |
17,959 |
$275,000 |
-9,783 |
|
SHELL ASSET MANAGEMENT CO |
775 |
- |
2023-12-31 |
16,237 |
$248,000 |
-4,917 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
892 |
- |
2024-03-31 |
16,198 |
$242,000 |
-424 |
|
Centiva Capital LP |
863 |
- |
2023-12-31 |
15,000 |
$230,000 |
-800 |
|
PEAK6 Investments LLC |
675 |
- |
2023-12-31 |
14,899 |
$228,000 |
-7,233 |
|
Sowell Financial Services LLC |
534 |
- |
2024-03-31 |
13,479 |
$203,000 |
-1,300 |
|
Aspen Grove Capital LLC |
179 |
- |
2023-12-31 |
12,000 |
$185,000 |
-396 |
|
BESSEMER GROUP INC |
1066 |
- |
2023-12-31 |
11,356 |
$174,000 |
-13 |
|
CI INVESTMENTS INC |
714 |
- |
2023-12-31 |
10,685 |
$163,000 |
-4,183 |
|
PANAGORA ASSET MANAGEMENT INC |
1170 |
- |
2024-03-31 |
10,324 |
$154,000 |
-1,776 |
|
PROFUND ADVISORS LLC |
1107 |
- |
2024-03-31 |
10,017 |
$150,000 |
-359 |
|
SG AMERICAS SECURITIES LLC |
1968 |
- |
2024-03-31 |
9,105 |
$136,000 |
-15,223 |
|
|
100 Records found
|
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