|
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 :
|
|
|
0.69 (4.19%) |
|
|
|
|
|
|
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
|
1,841,707
|
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. |
1240 |
- |
2024-03-31 |
21,207,821 |
$366,259,000 |
-282,603 |
|
FMR LLC |
678 |
- |
2023-12-31 |
13,089,420 |
$239,536,000 |
-204,897 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1223 |
- |
2024-03-31 |
2,116,204 |
$36,547,000 |
-16,145 |
|
BANK OF NEW YORK MELLON CORP |
1307 |
- |
2024-03-31 |
1,838,263 |
$31,747,000 |
-249,023 |
|
DIMENSIONAL FUND ADVISORS INC |
1812 |
- |
2024-03-31 |
1,639,892 |
$28,321,000 |
-2,682 |
|
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 -- |
334 |
- |
2024-03-31 |
1,187,122 |
$20,502,000 |
-8,610 |
|
AMERICAN CENTURY COMPANIES INC |
868 |
- |
2023-12-31 |
1,104,419 |
$20,211,000 |
-494,639 |
|
NEUBERGER BERMAN GROUP LLC |
672 |
- |
2023-12-31 |
857,857 |
$15,699,000 |
-70,282 |
|
PRINCIPAL FINANCIAL GROUP INC |
1277 |
- |
2024-03-31 |
610,528 |
$10,544,000 |
-2,274 |
|
Point72 Asset Management L.P. |
556 |
- |
2023-12-31 |
533,733 |
$9,767,000 |
-270,353 |
|
J P MORGAN CHASE & CO |
2093 |
- |
2024-03-31 |
543,440 |
$9,385,000 |
-2,946 |
|
AMERIPRISE FINANCIAL INC |
1919 |
- |
2023-12-31 |
437,148 |
$8,000,000 |
-24,083 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
493 |
- |
2023-12-31 |
388,729 |
$7,114,000 |
-16,028 |
|
RHUMBLINE ADVISERS |
1261 |
- |
2024-03-31 |
388,120 |
$6,703,000 |
-1,968 |
|
PRUDENTIAL FINANCIAL INC |
823 |
- |
2023-12-31 |
349,508 |
$6,396,000 |
-460,819 |
|
BARCLAYS PLC |
1627 |
- |
2023-12-31 |
216,831 |
$3,967,000 |
-26,263 |
|
LDR Capital Management LLC |
8 |
- |
2024-03-31 |
226,523 |
$3,912,000 |
-7,319 |
|
DIAM CO. LTD |
694 |
- |
2024-03-31 |
174,465 |
$3,013,000 |
-8,849 |
|
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 |
|
Greenland Capital Management LP |
75 |
- |
2024-03-31 |
128,386 |
$2,217,000 |
-191,614 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
661 |
- |
2024-03-31 |
126,022 |
$2,174,000 |
-367 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1327 |
- |
2023-12-31 |
104,828 |
$1,918,000 |
-2,789 |
|
MILLENNIUM MANAGEMENT LLC |
2399 |
- |
2023-12-31 |
100,570 |
$1,840,000 |
-415,179 |
|
AMUNDI |
1169 |
- |
2023-12-31 |
88,887 |
$1,603,000 |
-9,664 |
|
TWO SIGMA INVESTMENTS LLC |
1785 |
- |
2023-12-31 |
71,908 |
$1,316,000 |
-9,551 |
|
State of Tennessee Treasury Department |
1092 |
- |
2023-12-31 |
66,596 |
$1,219,000 |
-775 |
|
AMERICAN INTERNATIONAL GROUP INC |
1239 |
- |
2023-12-31 |
62,677 |
$1,147,000 |
-531 |
|
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 |
|
JANUS HENDERSON GROUP PLC |
1645 |
- |
2023-12-31 |
51,712 |
$947,000 |
-90 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1226 |
- |
2024-03-31 |
52,975 |
$915,000 |
-5,337 |
|
FIRST TRUST ADVISORS LP |
1993 |
- |
2023-12-31 |
49,225 |
$901,000 |
-134,532 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1005 |
- |
2024-03-31 |
45,592 |
$787,000 |
-612 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1682 |
- |
2024-03-31 |
52,370 |
$755,000 |
-2,296 |
|
AMALGAMATED BANK |
1216 |
- |
2024-03-31 |
37,158 |
$642,000 |
-6,225 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1373 |
- |
2024-03-31 |
32,331 |
$558,000 |
-554 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1119 |
- |
2024-03-31 |
31,484 |
$544,000 |
-2,881 |
|
Pictet Asset Management Holding SA |
1225 |
- |
2023-12-31 |
29,537 |
$541,000 |
-34 |
|
PICTET ASSET MANAGEMENT SA |
1222 |
- |
2023-06-30 |
33,847 |
$522,000 |
-2,022 |
|
AQR CAPITAL MANAGEMENT LLC |
1897 |
- |
2023-12-31 |
26,246 |
$480,000 |
-4,944 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
710 |
- |
2023-09-30 |
31,000 |
$473,000 |
-5,100 |
|
BAILARD BIEHL & KAISER INC |
485 |
- |
2024-03-31 |
25,900 |
$447,000 |
-11,300 |
|
STRS OHIO |
1339 |
- |
2023-12-31 |
23,400 |
$428,000 |
-900 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1100 |
- |
2023-12-31 |
22,762 |
$417,000 |
-1,947 |
|
D E SHAW & CO INC |
2290 |
- |
2023-12-31 |
22,379 |
$410,000 |
-92,706 |
|
Standard Life Aberdeen plc |
887 |
- |
2024-03-31 |
22,024 |
$380,000 |
-861 |
|
SG AMERICAS SECURITIES LLC |
1424 |
- |
2024-03-31 |
17,550 |
$303,000 |
-18,049 |
|
Dynamic Technology Lab Private Ltd |
762 |
- |
2023-12-31 |
16,395 |
$300,000 |
-1,696 |
|
ELEQUIN CAPITAL LP |
85 |
- |
2023-12-31 |
14,752 |
$270,000 |
-23,717 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2178 |
- |
2023-12-31 |
11,259 |
$206,000 |
-1,625 |
|
MACKENZIE FINANCIAL CORP |
1349 |
- |
2024-03-31 |
11,156 |
$193,000 |
-19,916 |
|
FIRST MANHATTAN CO |
649 |
- |
2023-12-31 |
10,312 |
$189,000 |
-5 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
761 |
- |
2023-12-31 |
10,225 |
$187,000 |
-11 |
|
Vestmark Advisory Solutions Inc. |
495 |
- |
2023-12-31 |
10,032 |
$184,000 |
-1,362 |
|
PNC FINANCIAL SERVICES GROUP INC |
2551 |
- |
2024-03-31 |
6,426 |
$111,000 |
-15 |
|
US BANCORP |
2830 |
- |
2024-03-31 |
2,009 |
$35,000 |
-142 |
|
GAMMA Investing LLC |
1248 |
- |
2024-03-31 |
2,050 |
$35,000 |
-1,468 |
|
CWM LLC |
2711 |
- |
2024-03-31 |
1,528 |
$26,000 |
-151 |
|
Lindbrook Capital LLC |
1288 |
- |
2024-03-31 |
998 |
$17,000 |
-1,635 |
|
Advisor Group Holdings Inc. |
5508 |
- |
2024-03-31 |
697 |
$12,000 |
-836 |
|
HUNTINGTON NATIONAL BANK |
1329 |
- |
2024-03-31 |
462 |
$8,000 |
-67 |
|
Parallel Advisors LLC |
2418 |
- |
2024-03-31 |
431 |
$7,000 |
-1,959 |
|
HANSON MCCLAIN, INC. |
2923 |
- |
2024-03-31 |
66 |
$1,000 |
-9 |
|
|
69 Records found
|
1
|
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