|
Institutional
Holders
Total
Institutions:
|
222 19 |
|
Total
shares held :
|
112,573,151 |
|
% of shares
held :
|
90.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
2,223,382 |
|
% of shares
held change :
|
1.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.90 |
|
Last
Quarter's Ending
Price :
|
$18.30 |
|
Last
Quarter's Average
Price :
|
$16.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.04 (0.24%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
3,298,940
|
2.93%
|
|
|
Increased
Positions : |
76
|
6,490,176
|
5.77%
|
|
|
Unchanged
Positions : |
41
|
1,097,143
|
0.97%
|
|
|
Decreased
Positions : |
75
|
-5,245,417
|
-4.66%
|
|
|
Closed
Positions : |
11
|
-2,320,317
|
-2.06%
|
|
|
Guru
Positions : |
3
|
1,850,317
|
1.64%
|
|
|
|
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. |
1179 |
- |
2023-12-31 |
21,490,424 |
$393,275,000 |
699,788 |
|
VANGUARD GROUP INC |
1223 |
- |
2023-12-31 |
18,355,495 |
$335,906,000 |
-43,962 |
|
FMR LLC |
678 |
- |
2023-12-31 |
13,089,420 |
$239,536,000 |
-204,897 |
|
STATE STREET CORP |
1092 |
- |
2023-12-31 |
7,411,279 |
$135,626,000 |
169,228 |
|
Resolution Capital Ltd |
20 |
- |
2023-12-31 |
4,483,636 |
$82,051,000 |
-109,712 |
|
WESTWOOD HOLDINGS GROUP INC |
54 |
- |
2023-12-31 |
4,055,737 |
$74,220,000 |
-398,966 |
|
MORGAN STANLEY |
1646 |
- |
2023-12-31 |
2,953,572 |
$54,050,000 |
1,238,932 |
|
GEODE CAPITAL MANAGEMENT LLC |
1339 |
- |
2023-12-31 |
2,739,639 |
$50,141,000 |
108,668 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1161 |
- |
2023-12-31 |
2,132,349 |
$39,022,000 |
41,478 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
43 |
- |
2023-12-31 |
1,875,434 |
$34,320,000 |
-369,798 |
|
BANK OF NEW YORK MELLON CORP |
1307 |
- |
2024-03-31 |
1,838,263 |
$31,747,000 |
-249,023 |
|
DIMENSIONAL FUND ADVISORS INC |
1767 |
- |
2023-12-31 |
1,642,574 |
$30,060,000 |
-2,239 |
|
CITADEL ADVISORS LLC |
648 |
- |
2023-12-31 |
1,622,748 |
$29,696,000 |
1,160,501 |
|
NORTHERN TRUST CORP |
1380 |
- |
2023-12-31 |
1,534,255 |
$28,077,000 |
-102,839 |
|
BALYASNY ASSET MANAGEMENT LLC |
354 |
- |
2023-12-31 |
1,436,634 |
$26,290,000 |
-1,124,149 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
32 |
- |
2023-12-31 |
1,341,822 |
$24,555,000 |
-74,553 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
317 |
- |
2023-12-31 |
1,195,732 |
$21,882,000 |
-317,326 |
|
AMERICAN CENTURY COMPANIES INC |
868 |
- |
2023-12-31 |
1,104,419 |
$20,211,000 |
-494,639 |
|
LEGAL & GENERAL GROUP PLC |
853 |
- |
2023-12-31 |
1,081,860 |
$19,798,000 |
41,542 |
|
JENNISON ASSOCIATES LLC |
339 |
*New |
2023-12-31 |
1,010,628 |
$18,494,000 |
1,010,628 |
|
GOLDMAN SACHS GROUP INC/ |
1669 |
- |
2023-12-31 |
939,179 |
$17,187,000 |
157,792 |
|
NEUBERGER BERMAN GROUP LLC |
672 |
- |
2023-12-31 |
857,857 |
$15,699,000 |
-70,282 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
808 |
- |
2023-12-31 |
841,784 |
$15,405,000 |
268,549 |
|
NORGES BANK |
1351 |
*New |
2023-12-31 |
813,877 |
$14,894,000 |
813,877 |
|
INVESCO LTD |
1599 |
- |
2023-12-31 |
745,516 |
$13,643,000 |
9,098 |
|
Walleye Trading Advisors LLC |
123 |
*New |
2023-12-31 |
743,361 |
$13,604,000 |
743,361 |
|
PRINCIPAL FINANCIAL GROUP INC |
1229 |
- |
2023-12-31 |
612,802 |
$11,214,000 |
-20,697 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1549 |
- |
2023-12-31 |
577,850 |
$10,575,000 |
260,282 |
|
J P MORGAN CHASE & CO |
2029 |
- |
2023-12-31 |
546,386 |
$9,999,000 |
168,404 |
|
Point72 Asset Management L.P. |
556 |
- |
2023-12-31 |
533,733 |
$9,767,000 |
-270,353 |
|
SEI INVESTMENTS CO |
905 |
- |
2023-12-31 |
517,498 |
$9,470,000 |
-97,831 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
593 |
- |
2023-12-31 |
470,085 |
$8,603,000 |
400,653 |
|
ABP INVESTMENTS US INC |
111 |
- |
2023-12-31 |
446,067 |
$8,163,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
1919 |
- |
2023-12-31 |
437,148 |
$8,000,000 |
-24,083 |
|
RHUMBLINE ADVISERS |
1224 |
- |
2023-12-31 |
390,088 |
$7,139,000 |
-206 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
493 |
- |
2023-12-31 |
388,729 |
$7,114,000 |
-16,028 |
|
BANK OF AMERICA CORP /DE/ |
2667 |
- |
2023-12-31 |
379,718 |
$6,949,000 |
120,543 |
|
PRUDENTIAL FINANCIAL INC |
823 |
- |
2023-12-31 |
349,508 |
$6,396,000 |
-460,819 |
|
Lighthouse Investment Partners LLC |
76 |
- |
2023-12-31 |
330,000 |
$6,039,000 |
30,000 |
|
Greenland Capital Management LP |
34 |
- |
2023-12-31 |
320,000 |
$5,856,000 |
15,753 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
270,253 |
$4,946,000 |
249,635 |
|
ALLIANCEBERNSTEIN L.P. |
1512 |
- |
2023-12-31 |
257,907 |
$4,720,000 |
76,342 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
391 |
- |
2023-12-31 |
244,128 |
$4,468,000 |
98,727 |
|
Man Group plc |
872 |
- |
2023-12-31 |
240,937 |
$4,409,000 |
240,937 |
|
LDR Capital Management LLC |
|
- |
2023-12-31 |
233,842 |
$4,279,000 |
-9,623 |
|
Swiss National Bank |
1386 |
- |
2023-12-31 |
231,909 |
$4,244,000 |
-26,600 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
848 |
- |
2023-12-31 |
230,118 |
$4,205,000 |
6,917 |
|
BARCLAYS PLC |
1627 |
- |
2023-12-31 |
216,831 |
$3,967,000 |
-26,263 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
183,314 |
$3,421,000 |
1,126 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
959 |
- |
2024-03-31 |
194,512 |
$3,359,000 |
14,524 |
|
Cubist Systematic Strategies LLC |
638 |
*New |
2023-12-31 |
172,939 |
$3,165,000 |
172,939 |
|
Russell Investments Group Ltd. |
1377 |
- |
2023-12-31 |
164,905 |
$3,018,000 |
-11,869 |
|
RENAISSANCE TECHNOLOGIES LLC |
1700 |
- |
2023-12-31 |
161,400 |
$2,954,000 |
6,900 |
|
ExodusPoint Capital Management LP |
430 |
- |
2023-12-31 |
160,300 |
$2,933,000 |
128,460 |
|
CREDIT SUISSE/ |
1642 |
- |
2023-12-31 |
157,009 |
$2,873,000 |
7,859 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1198 |
- |
2023-12-31 |
153,747 |
$2,814,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
687 |
- |
2023-12-31 |
132,300 |
$2,421,000 |
500 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
879 |
- |
2024-03-31 |
137,800 |
$2,380,000 |
-1,006 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1355 |
- |
2023-12-31 |
123,676 |
$2,263,000 |
-5,653 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
661 |
- |
2024-03-31 |
126,022 |
$2,174,000 |
-367 |
|
PUTNAM INVESTMENTS LLC |
665 |
- |
2023-12-31 |
117,807 |
$2,156,000 |
91,863 |
|
CITIGROUP INC |
1554 |
- |
2023-12-31 |
116,416 |
$2,130,000 |
-46,194 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1503 |
- |
2023-12-31 |
114,915 |
$2,103,000 |
2,478 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1327 |
- |
2023-12-31 |
104,828 |
$1,918,000 |
-2,789 |
|
TEXAS PERMANENT SCHOOL FUND |
1070 |
- |
2023-12-31 |
101,582 |
$1,859,000 |
1,716 |
|
ROYAL BANK OF CANADA |
2620 |
- |
2023-12-31 |
100,963 |
$1,848,000 |
29,382 |
|
MILLENNIUM MANAGEMENT LLC |
2399 |
- |
2023-12-31 |
100,570 |
$1,840,000 |
-415,179 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1040 |
- |
2023-12-31 |
92,882 |
$1,700,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
772 |
- |
2023-12-31 |
91,222 |
$1,669,000 |
31,766 |
|
UBS Group AG |
3007 |
- |
2023-12-31 |
89,616 |
$1,640,000 |
51,890 |
|
AMUNDI |
1169 |
- |
2023-12-31 |
88,887 |
$1,603,000 |
-9,664 |
|
ING INVESTMENT MANAGEMENT LLC |
1328 |
- |
2023-12-31 |
83,523 |
$1,528,000 |
36,895 |
|
TWINBEECH CAPITAL LP |
447 |
- |
2023-12-31 |
80,308 |
$1,470,000 |
4,742 |
|
DEUTSCHE BANK AG |
1772 |
- |
2023-12-31 |
79,147 |
$1,448,000 |
309 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
803 |
- |
2023-12-31 |
77,308 |
$1,415,000 |
26,171 |
|
VICTORY CAPITAL MANAGEMENT INC |
1522 |
- |
2023-12-31 |
77,131 |
$1,411,000 |
56,499 |
|
TWO SIGMA INVESTMENTS LLC |
1785 |
- |
2023-12-31 |
71,908 |
$1,316,000 |
-9,551 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
781 |
- |
2023-12-31 |
71,810 |
$1,289,000 |
0 |
|
JANE STREET GROUP LLC |
2935 |
- |
2023-12-31 |
69,194 |
$1,266,000 |
40,273 |
|
State of Tennessee Treasury Department |
1092 |
- |
2023-12-31 |
66,596 |
$1,219,000 |
-775 |
|
Illinois Municipal Retirement Fund |
788 |
- |
2023-12-31 |
66,178 |
$1,211,000 |
-854 |
|
Ensign Peak Advisors Inc |
1244 |
- |
2023-12-31 |
65,061 |
$1,191,000 |
1,000 |
|
HSBC HOLDINGS PLC |
1334 |
- |
2023-12-31 |
65,060 |
$1,191,000 |
6,672 |
|
AMERICAN INTERNATIONAL GROUP INC |
1239 |
- |
2023-12-31 |
62,677 |
$1,147,000 |
-531 |
|
EVOKE WEALTH LLC |
322 |
*New |
2023-12-31 |
59,893 |
$1,106,000 |
59,893 |
|
MetLife Investment Advisors LLC |
1249 |
- |
2023-12-31 |
59,561 |
$1,090,000 |
0 |
|
Castle Hook Partners LP |
40 |
- |
2023-12-31 |
59,453 |
$1,088,000 |
0 |
|
WALLEYE TRADING LLC |
558 |
*New |
2023-12-31 |
58,187 |
$1,065,000 |
58,187 |
|
WELLS FARGO & CO/MN |
2938 |
- |
2023-12-31 |
55,213 |
$1,010,000 |
7,181 |
|
MANUFACTURERES LIFE INSURANCE CO |
1780 |
- |
2023-12-31 |
55,144 |
$1,009,000 |
-1,288 |
|
Louisiana State Employees Retirement System |
966 |
- |
2024-03-31 |
58,300 |
$1,007,000 |
-600 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
54,666 |
$1,000,000 |
2,841 |
|
Capula Management Ltd |
68 |
*New |
2023-12-31 |
53,601 |
$981,000 |
53,601 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1230 |
- |
2024-03-31 |
55,600 |
$960,000 |
6,062 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
52,365 |
$958,000 |
-4,400 |
|
JANUS HENDERSON GROUP PLC |
1645 |
- |
2023-12-31 |
51,712 |
$947,000 |
-90 |
|
FOX RUN MANAGEMENT L.L.C. |
97 |
- |
2023-12-31 |
51,737 |
$947,000 |
31,428 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
955 |
- |
2023-12-31 |
50,984 |
$933,000 |
40,861 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1226 |
- |
2024-03-31 |
52,975 |
$915,000 |
-5,337 |
|
FJ Capital Management LLC |
90 |
- |
2023-12-31 |
49,273 |
$902,000 |
38,766 |
|
|
100 Records found
|
1
|
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