|
Institutional
Holders
Total
Institutions:
|
327 0 |
|
Total
shares held :
|
309,969,822 |
|
% of shares
held :
|
76.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
3,628,311 |
|
% of shares
held change :
|
0.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.29 |
|
Last
Quarter's Ending
Price :
|
$10.86 |
|
Last
Quarter's Average
Price :
|
$8.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.65 (18.39%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
6,330,325
|
2.04%
|
|
|
Increased
Positions : |
110
|
14,401,926
|
4.65%
|
|
|
Unchanged
Positions : |
75
|
3,382,976
|
1.09%
|
|
|
Decreased
Positions : |
112
|
-9,217,466
|
-2.97%
|
|
|
Closed
Positions : |
30
|
-7,886,474
|
-2.54%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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. |
761 |
- |
2023-12-31 |
64,552,049 |
$701,035,000 |
1,917,173 |
|
VANGUARD GROUP INC |
974 |
- |
2023-12-31 |
45,625,380 |
$495,492,000 |
198,236 |
|
DIMENSIONAL FUND ADVISORS INC |
242 |
- |
2023-12-31 |
24,889,858 |
$270,309,000 |
1,257,800 |
|
STATE STREET CORP |
739 |
- |
2023-12-31 |
22,507,821 |
$246,882,000 |
1,765,258 |
|
MACQUARIE GROUP LTD |
100 |
- |
2023-12-31 |
18,238,603 |
$198,071,000 |
-286,273 |
|
AMERICAN CENTURY COMPANIES INC |
214 |
- |
2023-12-31 |
14,069,334 |
$152,793,000 |
1,043,804 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
37 |
- |
2023-12-31 |
12,619,843 |
$137,051,000 |
-2,745,839 |
|
GEODE CAPITAL MANAGEMENT LLC |
827 |
- |
2023-12-31 |
9,919,618 |
$107,739,000 |
430,608 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
769 |
- |
2023-12-31 |
6,294,793 |
$68,361,000 |
259,796 |
|
BANK OF NEW YORK MELLON CORP |
913 |
- |
2023-12-31 |
5,591,635 |
$60,725,000 |
259,338 |
|
VICTORY CAPITAL MANAGEMENT INC |
390 |
- |
2023-12-31 |
5,093,370 |
$55,314,000 |
161,121 |
|
NORTHERN TRUST CORP |
949 |
- |
2023-12-31 |
5,027,126 |
$54,595,000 |
-17,973 |
|
NORGES BANK |
905 |
*New |
2023-12-31 |
4,579,534 |
$49,734,000 |
4,579,534 |
|
CITADEL ADVISORS LLC |
506 |
- |
2023-12-31 |
3,963,578 |
$43,044,000 |
57,943 |
|
MORGAN STANLEY |
2061 |
- |
2023-12-31 |
3,300,381 |
$35,842,000 |
788,470 |
|
GOLDMAN SACHS GROUP INC/ |
1265 |
- |
2023-12-31 |
2,814,048 |
$30,561,000 |
160,854 |
|
BANK OF AMERICA CORP /DE/ |
1494 |
- |
2023-12-31 |
2,777,268 |
$30,161,000 |
405,733 |
|
DEPRINCE RACE & ZOLLO INC |
82 |
- |
2023-12-31 |
2,407,555 |
$26,146,000 |
-169,689 |
|
LSV ASSET MANAGEMENT |
320 |
- |
2023-12-31 |
2,060,631 |
$22,378,000 |
1,020,815 |
|
ROYCE & ASSOCIATES LLC |
148 |
- |
2023-12-31 |
1,881,041 |
$20,428,000 |
-89,481 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1223 |
- |
2023-12-31 |
1,640,463 |
$17,817,000 |
76,827 |
|
INVESCO LTD |
1459 |
- |
2023-12-31 |
1,593,394 |
$17,304,000 |
535,738 |
|
PRINCIPAL FINANCIAL GROUP INC |
965 |
- |
2023-12-31 |
1,593,302 |
$17,303,000 |
-9,949 |
|
RHUMBLINE ADVISERS |
797 |
- |
2023-12-31 |
1,482,227 |
$16,097,000 |
-16,525 |
|
BARCLAYS PLC |
817 |
- |
2023-12-31 |
1,439,901 |
$15,637,000 |
398,622 |
|
SEI INVESTMENTS CO |
694 |
- |
2023-12-31 |
1,400,606 |
$15,211,000 |
-54,631 |
|
FIRST TRUST ADVISORS LP |
867 |
- |
2023-12-31 |
1,390,161 |
$15,097,000 |
-194,551 |
|
J P MORGAN CHASE & CO |
1782 |
- |
2023-12-31 |
1,337,277 |
$14,523,000 |
-46,827 |
|
Leeward Investments LLC - MA |
66 |
- |
2024-03-31 |
1,799,887 |
$14,327,000 |
-77,735 |
|
Aspen Grove Capital LLC |
5 |
- |
2023-12-31 |
1,298,874 |
$14,252,000 |
-36,582 |
|
ENDEAVOUR CAPITAL ADVISORS INC |
11 |
- |
2023-12-31 |
1,258,157 |
$13,664,000 |
67,509 |
|
WELLINGTON MANAGEMENT CO LLP |
1046 |
- |
2023-12-31 |
1,043,498 |
$11,332,000 |
-3,400,045 |
|
Russell Investments Group Ltd. |
778 |
- |
2023-12-31 |
946,690 |
$10,281,000 |
-61,192 |
|
ALLIANCEBERNSTEIN L.P. |
1156 |
- |
2023-12-31 |
905,553 |
$9,834,000 |
-149 |
|
Swiss National Bank |
927 |
- |
2023-12-31 |
850,360 |
$9,235,000 |
-98,500 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
258 |
- |
2023-12-31 |
849,360 |
$9,224,000 |
-69,400 |
|
AQR CAPITAL MANAGEMENT LLC |
739 |
- |
2023-12-31 |
830,886 |
$9,023,000 |
260,972 |
|
RAFFERTY ASSET MANAGEMENT LLC |
314 |
- |
2023-12-31 |
811,248 |
$8,810,000 |
271,264 |
|
Rockefeller Capital Management L.P. |
496 |
- |
2023-12-31 |
807,131 |
$8,765,000 |
807,131 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
924 |
- |
2023-12-31 |
798,443 |
$8,671,000 |
-20,634 |
|
AMERICAN INTERNATIONAL GROUP INC |
477 |
- |
2023-12-31 |
787,295 |
$8,550,000 |
-25,507 |
|
Susquehanna Portfolio Strategies LLC |
212 |
- |
2023-12-31 |
731,717 |
$7,946,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
1325 |
- |
2023-12-31 |
665,015 |
$7,222,000 |
24,839 |
|
Foundry Partners LLC |
72 |
- |
2023-12-31 |
635,554 |
$6,902,000 |
15,340 |
|
AMERIPRISE FINANCIAL INC |
2034 |
- |
2023-12-31 |
630,988 |
$6,859,000 |
6,214 |
|
SANDLER ONEILL ASSET MANAGEMENT LLC |
20 |
- |
2023-12-31 |
600,000 |
$6,516,000 |
125,000 |
|
ING INVESTMENT MANAGEMENT LLC |
757 |
- |
2023-12-31 |
598,669 |
$6,502,000 |
-45,793 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1110 |
- |
2023-12-31 |
590,730 |
$6,415,000 |
22,073 |
|
Knights of Columbus Asset Advisors LLC |
70 |
*New |
2023-12-31 |
586,151 |
$6,366,000 |
586,151 |
|
FRANKLIN RESOURCES INC |
992 |
- |
2023-12-31 |
585,168 |
$6,355,000 |
-192,646 |
|
CITIGROUP INC |
1006 |
- |
2023-12-31 |
572,236 |
$6,214,000 |
327,822 |
|
CREDIT SUISSE/ |
1195 |
- |
2023-12-31 |
570,166 |
$6,201,000 |
33,161 |
|
UBS Group AG |
1865 |
- |
2023-12-31 |
541,395 |
$5,880,000 |
232,792 |
|
Retirement Systems of Alabama |
650 |
- |
2023-12-31 |
534,111 |
$5,800,000 |
1,686 |
|
MANUFACTURERES LIFE INSURANCE CO |
1095 |
- |
2023-12-31 |
517,551 |
$5,621,000 |
-13,280 |
|
JANE STREET GROUP LLC |
1417 |
- |
2023-12-31 |
495,513 |
$5,381,000 |
-13,764 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1092 |
- |
2023-12-31 |
473,062 |
$5,137,000 |
-251,005 |
|
MetLife Investment Advisors LLC |
454 |
- |
2023-12-31 |
459,755 |
$4,993,000 |
-3,751 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
918 |
- |
2023-12-31 |
455,452 |
$4,946,000 |
-21,630 |
|
CRAWFORD INVESTMENT COUNSEL INC |
137 |
- |
2023-12-31 |
420,876 |
$4,571,000 |
-29,100 |
|
HOURGLASS CAPITAL, LLC |
35 |
- |
2023-12-31 |
407,173 |
$4,422,000 |
4,700 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
266 |
*New |
2023-12-31 |
398,300 |
$4,326,000 |
398,300 |
|
TEXAS PERMANENT SCHOOL FUND |
626 |
- |
2023-12-31 |
368,395 |
$4,001,000 |
6,248 |
|
Steamboat Capital Partners LLC |
27 |
- |
2023-12-31 |
351,108 |
$3,813,000 |
-57,760 |
|
PROVISE MANAGEMENT GROUP LLC |
91 |
- |
2023-12-31 |
328,116 |
$3,563,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
1149 |
- |
2023-12-31 |
300,798 |
$3,267,000 |
-6,122 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
299,963 |
$3,258,000 |
113,527 |
|
GABELLI FUNDS LLC |
524 |
- |
2023-12-31 |
299,000 |
$3,247,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
938 |
- |
2023-12-31 |
289,307 |
$3,142,000 |
15,361 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1372 |
- |
2023-12-31 |
288,968 |
$3,138,000 |
-19,809 |
|
COMERICA BANK |
949 |
- |
2023-12-31 |
278,695 |
$3,027,000 |
-12,948 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
270,280 |
$2,935,000 |
344 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
263,481 |
$2,861,000 |
-13,662 |
|
Siena Capital Management LLC |
46 |
- |
2023-12-31 |
255,540 |
$2,775,000 |
0 |
|
ROYAL BANK OF CANADA |
2306 |
- |
2023-12-31 |
253,563 |
$2,755,000 |
56,080 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1083 |
- |
2023-12-31 |
252,803 |
$2,745,000 |
-8,847 |
|
AMALGAMATED BANK |
805 |
- |
2023-12-31 |
245,033 |
$2,661,000 |
-1,191 |
|
DEUTSCHE BANK AG |
1498 |
- |
2023-12-31 |
239,689 |
$2,603,000 |
-4,171 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
63 |
*New |
2022-12-31 |
212,337 |
$2,402,000 |
212,337 |
|
RAYMOND JAMES & ASSOCIATES |
1986 |
- |
2023-12-31 |
220,204 |
$2,391,000 |
-30,472 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1450 |
- |
2023-12-31 |
212,606 |
$2,309,000 |
9,692 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1260 |
- |
2023-12-31 |
198,698 |
$2,158,000 |
-59,894 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
759 |
- |
2023-12-31 |
197,845 |
$2,149,000 |
468 |
|
JANUS HENDERSON GROUP PLC |
1208 |
- |
2023-12-31 |
197,514 |
$2,148,000 |
-282 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1529 |
- |
2023-12-31 |
192,860 |
$2,094,000 |
-103 |
|
WELLS FARGO & CO/MN |
2481 |
- |
2023-12-31 |
190,380 |
$2,068,000 |
25,181 |
|
Squarepoint Ops LLC |
1018 |
- |
2023-12-31 |
186,992 |
$2,031,000 |
129,955 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1432 |
- |
2023-12-31 |
176,814 |
$1,920,000 |
11,549 |
|
Cinctive Capital Management LP |
193 |
*New |
2023-12-31 |
157,200 |
$1,707,000 |
157,200 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
153,395 |
$1,666,000 |
44,385 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
149,386 |
$1,623,000 |
149,386 |
|
Ensign Peak Advisors Inc |
1032 |
- |
2023-12-31 |
147,216 |
$1,599,000 |
18,900 |
|
Cresset Asset Management LLC |
683 |
- |
2023-12-31 |
141,577 |
$1,552,000 |
17,535 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1068 |
- |
2023-12-31 |
142,028 |
$1,542,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
832 |
- |
2023-12-31 |
141,857 |
$1,540,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
433 |
- |
2023-12-31 |
137,794 |
$1,496,000 |
-767 |
|
BNP PARIBAS ARBITRAGE SA |
1512 |
- |
2023-12-31 |
127,982 |
$1,390,000 |
-157,840 |
|
STIFEL FINANCIAL CORP |
1918 |
- |
2023-12-31 |
127,900 |
$1,389,000 |
-875 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
120,620 |
$1,310,000 |
-2,297 |
|
State of Tennessee Treasury Department |
1049 |
- |
2023-12-31 |
120,500 |
$1,309,000 |
100 |
|
|
100 Records found
|
1
|
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