|
Institutional
Holders
Total
Institutions:
|
199 10 |
|
Total
shares held :
|
97,389,496 |
|
% of shares
held :
|
90.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
-1,101,126 |
|
% of shares
held change :
|
-1.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.93 |
|
Last
Quarter's Ending
Price :
|
$15.81 |
|
Last
Quarter's Average
Price :
|
$13.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.20 (8.61%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
1,144,282
|
1.17%
|
|
|
Increased
Positions : |
76
|
4,534,832
|
4.66%
|
|
|
Unchanged
Positions : |
26
|
194,349
|
0.2%
|
|
|
Decreased
Positions : |
78
|
-5,245,701
|
-5.39%
|
|
|
Closed
Positions : |
29
|
-1,534,539
|
-1.58%
|
|
|
Guru
Positions : |
1
|
19,346
|
0.02%
|
|
|
|
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. |
1388 |
- |
2023-12-31 |
18,082,852 |
$285,890,000 |
2,056,417 |
|
VANGUARD GROUP INC |
1471 |
- |
2023-12-31 |
13,547,047 |
$214,179,000 |
-38,246 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
75 |
- |
2023-12-31 |
8,601,858 |
$135,995,000 |
-759,095 |
|
DIMENSIONAL FUND ADVISORS INC |
675 |
- |
2023-12-31 |
8,299,477 |
$131,216,000 |
121,498 |
|
MACQUARIE GROUP LTD |
299 |
- |
2023-12-31 |
5,054,753 |
$79,916,000 |
-218,829 |
|
STATE STREET CORP |
1553 |
- |
2023-12-31 |
4,130,040 |
$65,296,000 |
71,694 |
|
GEODE CAPITAL MANAGEMENT LLC |
1539 |
- |
2023-12-31 |
2,293,139 |
$36,259,000 |
104,559 |
|
ALLIANCEBERNSTEIN L.P. |
686 |
- |
2023-12-31 |
2,239,641 |
$35,409,000 |
-1,046,645 |
|
FMR LLC |
1419 |
- |
2023-12-31 |
2,191,100 |
$34,641,000 |
-94,156 |
|
D E SHAW & CO INC |
351 |
- |
2023-12-31 |
1,962,739 |
$31,031,000 |
185,297 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1317 |
- |
2023-12-31 |
1,941,612 |
$30,697,000 |
96,265 |
|
ADAGE CAPITAL PARTNERS GP LLC |
378 |
- |
2023-12-31 |
1,495,000 |
$23,636,000 |
70,000 |
|
NORTHERN TRUST CORP |
1599 |
- |
2023-12-31 |
1,295,943 |
$20,489,000 |
7,563 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1193 |
- |
2023-12-31 |
1,197,835 |
$18,938,000 |
-546,412 |
|
INVESCO LTD |
1425 |
- |
2023-12-31 |
1,173,983 |
$18,561,000 |
-304,484 |
|
AMERIPRISE FINANCIAL INC |
1334 |
- |
2023-12-31 |
1,116,445 |
$17,651,000 |
125,276 |
|
WELLINGTON MANAGEMENT CO LLP |
987 |
- |
2023-12-31 |
977,169 |
$15,449,000 |
-36,101 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
55 |
- |
2023-12-31 |
934,498 |
$14,774,000 |
40,111 |
|
MORGAN STANLEY |
2982 |
- |
2023-12-31 |
930,711 |
$14,715,000 |
-55,298 |
|
LOOMIS SAYLES & CO L P |
280 |
- |
2023-12-31 |
876,476 |
$13,857,000 |
26,500 |
|
BANK OF NEW YORK MELLON CORP |
1815 |
- |
2024-03-31 |
850,520 |
$13,311,000 |
-54,279 |
|
J P MORGAN CHASE & CO |
1857 |
- |
2023-12-31 |
815,630 |
$12,895,000 |
12,775 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
18 |
- |
2023-12-31 |
803,500 |
$12,703,000 |
-1,500 |
|
GLENMEDE TRUST CO NA |
318 |
- |
2023-12-31 |
777,333 |
$12,290,000 |
-19,906 |
|
GOLDMAN SACHS GROUP INC/ |
1912 |
- |
2023-12-31 |
772,846 |
$12,219,000 |
-305,287 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
166 |
- |
2023-12-31 |
771,480 |
$12,197,000 |
-60,450 |
|
NORGES BANK |
1460 |
*New |
2023-12-31 |
671,447 |
$10,616,000 |
671,447 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
19 |
- |
2023-12-31 |
610,841 |
$9,657,000 |
-3,648 |
|
PRINCIPAL FINANCIAL GROUP INC |
1350 |
- |
2023-12-31 |
559,152 |
$8,840,000 |
-20,296 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
170 |
- |
2023-12-31 |
551,941 |
$8,726,000 |
44,125 |
|
LSV ASSET MANAGEMENT |
467 |
- |
2023-12-31 |
539,503 |
$8,530,000 |
-15,500 |
|
AMERICAN CENTURY COMPANIES INC |
1252 |
- |
2023-12-31 |
486,346 |
$7,689,000 |
-17,449 |
|
PANAGORA ASSET MANAGEMENT INC |
264 |
- |
2023-12-31 |
472,739 |
$7,474,000 |
125,810 |
|
Empowered Funds LLC |
139 |
- |
2023-12-31 |
443,845 |
$7,017,000 |
40,111 |
|
CITADEL ADVISORS LLC |
1387 |
- |
2023-12-31 |
431,481 |
$6,822,000 |
9,287 |
|
ROYCE & ASSOCIATES LLC |
477 |
- |
2023-12-31 |
347,058 |
$5,487,000 |
-28,383 |
|
RHUMBLINE ADVISERS |
1378 |
- |
2023-12-31 |
332,083 |
$5,250,000 |
-444 |
|
EA Series Trust |
124 |
- |
2023-06-30 |
370,554 |
$5,151,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
1582 |
- |
2023-12-31 |
281,196 |
$4,446,000 |
-8,734 |
|
NORDEA INVESTMENT MANAGEMENT AB |
554 |
- |
2023-12-31 |
278,896 |
$4,414,000 |
-13,794 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
419 |
- |
2023-12-31 |
279,064 |
$4,412,000 |
-27,377 |
|
BARCLAYS PLC |
1596 |
- |
2023-12-31 |
265,039 |
$4,191,000 |
203,882 |
|
AQR CAPITAL MANAGEMENT LLC |
1060 |
- |
2023-12-31 |
244,840 |
$3,871,000 |
-52,067 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1066 |
- |
2023-12-31 |
244,033 |
$3,858,000 |
59,417 |
|
PRUDENTIAL FINANCIAL INC |
1080 |
- |
2023-12-31 |
239,579 |
$3,788,000 |
19,324 |
|
BANK OF AMERICA CORP /DE/ |
3081 |
- |
2023-12-31 |
227,935 |
$3,604,000 |
4,319 |
|
FIRST TRUST ADVISORS LP |
1455 |
- |
2023-12-31 |
227,605 |
$3,598,000 |
-24,310 |
|
VICTORY CAPITAL MANAGEMENT INC |
1279 |
- |
2023-12-31 |
213,354 |
$3,373,000 |
112,055 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
531 |
- |
2023-12-31 |
212,170 |
$3,354,000 |
83,787 |
|
Swiss National Bank |
1564 |
- |
2023-12-31 |
204,700 |
$3,236,000 |
-20,800 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
192,416 |
$3,042,000 |
27,333 |
|
Keeley-Teton Advisors LLC |
84 |
- |
2023-12-31 |
189,571 |
$2,997,000 |
-2,171 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
13 |
- |
2023-12-31 |
186,620 |
$2,950,000 |
-13,915 |
|
DEUTSCHE BANK AG |
1464 |
- |
2023-12-31 |
175,556 |
$2,776,000 |
125,721 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
294 |
- |
2024-03-31 |
169,908 |
$2,659,000 |
33,806 |
|
FEDERATED INVESTORS INC /PA/ |
866 |
- |
2023-12-31 |
168,133 |
$2,658,000 |
-63,876 |
|
Point72 Asset Management L.P. |
788 |
- |
2023-12-31 |
143,400 |
$2,267,000 |
-164,000 |
|
UBS Group AG |
2739 |
- |
2023-12-31 |
139,735 |
$2,209,000 |
81,815 |
|
ALLIANZ ASSET MANAGEMENT AG |
1025 |
- |
2023-12-31 |
137,014 |
$2,166,000 |
86,112 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1527 |
- |
2023-12-31 |
110,000 |
$1,739,000 |
-3,239 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1171 |
- |
2024-03-31 |
110,123 |
$1,723,000 |
-1,500 |
|
CREDIT SUISSE/ |
1948 |
- |
2023-12-31 |
107,202 |
$1,695,000 |
5,948 |
|
COMERICA BANK |
1265 |
- |
2023-12-31 |
106,630 |
$1,686,000 |
85 |
|
CITIGROUP INC |
1731 |
- |
2023-12-31 |
104,301 |
$1,649,000 |
23,138 |
|
SG CAPITAL MANAGEMENT LLC |
30 |
- |
2023-12-31 |
103,305 |
$1,633,000 |
-472,194 |
|
Atom Investors LP |
133 |
- |
2023-12-31 |
89,328 |
$1,412,000 |
-86,870 |
|
AXA |
761 |
- |
2023-12-31 |
85,582 |
$1,353,000 |
4,182 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1413 |
- |
2023-12-31 |
85,010 |
$1,343,000 |
-9,284 |
|
TEXAS PERMANENT SCHOOL FUND |
1223 |
- |
2023-12-31 |
82,708 |
$1,308,000 |
-11,705 |
|
Russell Investments Group Ltd. |
1848 |
- |
2023-12-31 |
73,495 |
$1,162,000 |
3,586 |
|
CWM Advisors LLC |
202 |
- |
2023-12-31 |
73,426 |
$1,161,000 |
49,729 |
|
State of Tennessee Treasury Department |
1148 |
- |
2023-12-31 |
69,927 |
$1,106,000 |
-9,505 |
|
CLARIVEST ASSET MANAGEMENT LLC |
237 |
*New |
2023-12-31 |
68,890 |
$1,089,000 |
68,890 |
|
CastleKnight Management LP |
135 |
*New |
2023-12-31 |
68,800 |
$1,088,000 |
68,800 |
|
PUTNAM INVESTMENTS LLC |
754 |
- |
2023-12-31 |
68,836 |
$1,088,000 |
31,354 |
|
Jackson Creek Investment Advisors LLC |
81 |
*New |
2023-12-31 |
68,098 |
$1,077,000 |
68,098 |
|
BNP PARIBAS ARBITRAGE SA |
1651 |
- |
2023-12-31 |
66,538 |
$1,052,000 |
-129,167 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
247 |
- |
2023-12-31 |
66,211 |
$1,047,000 |
43,839 |
|
TUDOR INVESTMENT CORP ET AL |
913 |
- |
2023-12-31 |
66,138 |
$1,046,000 |
66,138 |
|
Capula Management Ltd |
55 |
*New |
2023-12-31 |
65,790 |
$1,040,000 |
65,790 |
|
Illinois Municipal Retirement Fund |
878 |
- |
2023-12-31 |
64,759 |
$1,024,000 |
678 |
|
WESBANCO BANK INC |
296 |
- |
2024-03-31 |
64,291 |
$1,006,000 |
64,291 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1966 |
- |
2023-12-31 |
62,086 |
$982,000 |
-689 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2152 |
- |
2023-12-31 |
61,865 |
$978,000 |
-238 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1046 |
- |
2024-03-31 |
62,286 |
$974,000 |
-616 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1887 |
- |
2023-12-31 |
59,552 |
$942,000 |
21,166 |
|
HSBC HOLDINGS PLC |
1416 |
- |
2023-12-31 |
58,862 |
$931,000 |
48,738 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
818 |
- |
2023-12-31 |
59,743 |
$897,000 |
-16,198 |
|
AMERICAN INTERNATIONAL GROUP INC |
1363 |
- |
2023-12-31 |
56,316 |
$890,000 |
91 |
|
Wakefield Asset Management LLLP |
|
- |
2023-12-31 |
55,926 |
$884,000 |
5,565 |
|
ExodusPoint Capital Management LP |
801 |
- |
2023-12-31 |
53,907 |
$852,000 |
34,503 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
352 |
- |
2023-12-31 |
53,831 |
$851,000 |
0 |
|
MetLife Investment Advisors LLC |
1394 |
- |
2023-12-31 |
53,678 |
$849,000 |
1,581 |
|
STRS OHIO |
975 |
- |
2023-12-31 |
52,900 |
$836,000 |
-6,600 |
|
SummerHaven Investment Management LLC |
98 |
- |
2024-03-31 |
52,967 |
$829,000 |
630 |
|
Louisiana State Employees Retirement System |
1144 |
- |
2024-03-31 |
50,600 |
$792,000 |
-600 |
|
MANUFACTURERES LIFE INSURANCE CO |
1936 |
- |
2023-12-31 |
48,773 |
$771,000 |
-939 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3182 |
- |
2023-12-31 |
47,539 |
$752,000 |
29,852 |
|
Jump Financial LLC |
845 |
- |
2023-12-31 |
46,268 |
$731,000 |
46,268 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
46,051 |
$728,000 |
2,476 |
|
|
100 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
|
|
|