|
Institutional
Holders
Total
Institutions:
|
306 11 |
|
Total
shares held :
|
128,472,778 |
|
% of shares
held :
|
96.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
Amount
of shares held :
|
12,161,386 |
|
% of shares
held change :
|
9.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.92 |
|
Last
Quarter's Ending
Price :
|
$23.97 |
|
Last
Quarter's Average
Price :
|
$23.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.77 (7.63%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
26
|
11,433,736
|
8.9%
|
|
|
Increased
Positions : |
104
|
10,318,703
|
8.03%
|
|
|
Unchanged
Positions : |
64
|
1,617,148
|
1.26%
|
|
|
Decreased
Positions : |
112
|
-7,512,912
|
-5.85%
|
|
|
Closed
Positions : |
37
|
-2,078,141
|
-1.62%
|
|
|
Guru
Positions : |
2
|
2,581,745
|
2.01%
|
|
|
|
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. |
1212 |
- |
2023-12-31 |
15,737,229 |
$377,221,000 |
447,146 |
|
VANGUARD GROUP INC |
1214 |
- |
2023-12-31 |
14,204,857 |
$340,490,000 |
68,418 |
|
NORGES BANK |
349 |
*New |
2023-12-31 |
10,942,130 |
$262,283,000 |
10,942,130 |
|
DIMENSIONAL FUND ADVISORS INC |
332 |
- |
2023-12-31 |
9,430,735 |
$226,056,000 |
75,537 |
|
STATE STREET CORP |
1234 |
- |
2023-12-31 |
4,545,869 |
$108,964,000 |
3,220 |
|
LSV ASSET MANAGEMENT |
138 |
- |
2023-12-31 |
4,287,805 |
$102,779,000 |
-482,966 |
|
PRINCIPAL FINANCIAL GROUP INC |
315 |
- |
2023-12-31 |
3,256,854 |
$78,067,000 |
14,123 |
|
KIM LLC |
3 |
- |
2023-12-31 |
3,159,384 |
$75,730,000 |
-2,611,554 |
|
INVESCO LTD |
871 |
- |
2023-12-31 |
2,910,552 |
$69,766,000 |
359,169 |
|
MACQUARIE GROUP LTD |
349 |
- |
2023-12-31 |
2,837,343 |
$68,011,000 |
-144,335 |
|
GEODE CAPITAL MANAGEMENT LLC |
1140 |
- |
2023-12-31 |
2,794,552 |
$66,993,000 |
114,122 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
199 |
- |
2023-12-31 |
2,499,745 |
$59,919,000 |
-519,559 |
|
ROYCE & ASSOCIATES LLC |
28 |
- |
2023-12-31 |
2,492,660 |
$59,749,000 |
31,290 |
|
AMERICAN CENTURY COMPANIES INC |
452 |
- |
2023-12-31 |
2,396,543 |
$57,445,000 |
255,733 |
|
Mountaineer Partners Management LLC |
1 |
- |
2023-12-31 |
2,123,668 |
$50,904,000 |
28,150 |
|
FIRST TRUST ADVISORS LP |
432 |
- |
2023-12-31 |
2,093,809 |
$50,189,000 |
403,960 |
|
NORTHERN TRUST CORP |
1034 |
- |
2023-12-31 |
2,030,184 |
$48,664,000 |
39,973 |
|
WASATCH ADVISORS INC |
90 |
- |
2023-12-31 |
1,858,012 |
$44,537,000 |
468,854 |
|
BANK OF AMERICA CORP /DE/ |
1226 |
- |
2023-12-31 |
1,845,147 |
$44,228,000 |
1,187,997 |
|
AQR CAPITAL MANAGEMENT LLC |
303 |
- |
2023-12-31 |
1,728,524 |
$41,433,000 |
-758,525 |
|
T. Rowe Price Investment Management Inc. |
413 |
- |
2023-12-31 |
1,684,393 |
$40,375,000 |
207,856 |
|
BANK OF NEW YORK MELLON CORP |
1225 |
- |
2023-12-31 |
1,591,007 |
$38,136,000 |
-136,327 |
|
Woodline Partners LP |
86 |
- |
2023-12-31 |
1,322,202 |
$31,693,000 |
293,224 |
|
MORGAN STANLEY |
2201 |
- |
2023-12-31 |
1,320,571 |
$31,654,000 |
-78,893 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
35 |
- |
2023-12-31 |
1,189,903 |
$28,522,000 |
80,020 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1373 |
- |
2023-12-31 |
1,182,312 |
$28,340,000 |
-63,513 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
22 |
- |
2023-12-31 |
1,072,041 |
$25,697,000 |
-22,392 |
|
GOLDMAN SACHS GROUP INC/ |
1430 |
- |
2023-12-31 |
998,380 |
$23,931,000 |
-80,244 |
|
DEUTSCHE BANK AG |
743 |
- |
2023-12-31 |
983,497 |
$23,574,000 |
919,872 |
|
MIZUHO MARKETS AMERICAS LLC |
26 |
- |
2023-12-31 |
944,408 |
$22,637,000 |
846,408 |
|
PINNACLE ASSOCIATES LTD |
71 |
- |
2023-12-31 |
930,292 |
$22,299,000 |
-215,950 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1155 |
- |
2023-12-31 |
834,803 |
$20,010,000 |
5,611 |
|
MILLENNIUM MANAGEMENT LLC |
980 |
- |
2023-12-31 |
832,213 |
$19,948,000 |
500,869 |
|
J P MORGAN CHASE & CO |
1652 |
- |
2023-12-31 |
754,611 |
$18,088,000 |
117,778 |
|
WELLS FARGO & CO/MN |
1163 |
- |
2023-12-31 |
716,280 |
$17,169,000 |
660,040 |
|
AMERIPRISE FINANCIAL INC |
1392 |
- |
2023-12-31 |
667,484 |
$16,000,000 |
-120,806 |
|
BANK OF MONTREAL /CAN/ |
752 |
- |
2023-12-31 |
651,429 |
$15,725,000 |
581,694 |
|
BRAGG FINANCIAL ADVISORS INC |
48 |
- |
2023-12-31 |
643,590 |
$15,427,000 |
18,375 |
|
Point72 Asset Management L.P. |
474 |
- |
2023-12-31 |
579,800 |
$13,898,000 |
489,200 |
|
JANUS HENDERSON GROUP PLC |
639 |
- |
2023-12-31 |
486,094 |
$11,651,000 |
429,346 |
|
RHUMBLINE ADVISERS |
980 |
- |
2023-12-31 |
482,969 |
$11,577,000 |
-15,965 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
189 |
- |
2023-12-31 |
478,100 |
$11,460,000 |
52,050 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
181 |
- |
2023-12-31 |
451,952 |
$10,833,000 |
1,689 |
|
SPROTT INC. |
37 |
- |
2023-12-31 |
420,000 |
$10,067,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
1029 |
- |
2023-12-31 |
354,725 |
$8,503,000 |
-236,200 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
282 |
- |
2023-12-31 |
349,993 |
$8,389,000 |
-35,878 |
|
Squarepoint Ops LLC |
502 |
- |
2023-12-31 |
347,310 |
$8,325,000 |
269,855 |
|
TUDOR INVESTMENT CORP ET AL |
261 |
- |
2023-12-31 |
346,672 |
$8,310,000 |
2,870 |
|
Qube Research & Technologies Ltd |
665 |
- |
2023-12-31 |
346,605 |
$8,308,000 |
248,236 |
|
ALLIANZ ASSET MANAGEMENT AG |
636 |
- |
2023-12-31 |
336,532 |
$8,067,000 |
-58,049 |
|
ALLIANCEBERNSTEIN L.P. |
1268 |
- |
2023-12-31 |
332,313 |
$7,966,000 |
980 |
|
D E SHAW & CO INC |
873 |
- |
2023-12-31 |
324,599 |
$7,781,000 |
-109 |
|
Foundry Partners LLC |
59 |
- |
2023-12-31 |
321,142 |
$7,698,000 |
30,665 |
|
BARCLAYS PLC |
1203 |
- |
2023-12-31 |
320,403 |
$7,681,000 |
220,393 |
|
PROSHARE ADVISORS LLC |
433 |
- |
2023-12-31 |
303,949 |
$7,286,000 |
78,168 |
|
CITADEL ADVISORS LLC |
1374 |
- |
2023-12-31 |
288,054 |
$6,905,000 |
177,269 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
277,567 |
$6,501,000 |
11,839 |
|
Divisar Capital Management LLC |
23 |
- |
2023-12-31 |
256,339 |
$6,144,000 |
0 |
|
Swiss National Bank |
1176 |
- |
2023-12-31 |
250,200 |
$5,997,000 |
-30,200 |
|
AMERICAN INTERNATIONAL GROUP INC |
686 |
- |
2023-12-31 |
233,637 |
$5,600,000 |
-8,561 |
|
FEDERATED INVESTORS INC /PA/ |
689 |
- |
2023-12-31 |
231,601 |
$5,551,000 |
-281 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
221,950 |
$5,320,000 |
-13,231 |
|
Live Oak Private Wealth LLC |
44 |
*New |
2023-12-31 |
199,870 |
$4,791,000 |
199,870 |
|
LEGAL & GENERAL GROUP PLC |
1530 |
- |
2023-12-31 |
197,061 |
$4,724,000 |
-2,254 |
|
M&G INVESTMENT MANAGEMENT LTD |
269 |
- |
2023-12-31 |
185,238 |
$4,446,000 |
-10,447 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
95 |
- |
2023-12-31 |
185,182 |
$4,439,000 |
-18,946 |
|
SEI INVESTMENTS CO |
1257 |
- |
2023-12-31 |
175,096 |
$4,197,000 |
-8,267 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
873 |
- |
2023-12-31 |
173,934 |
$4,169,000 |
-7,202 |
|
UBS Group AG |
2186 |
- |
2023-12-31 |
166,651 |
$3,995,000 |
-8,648 |
|
ALPS ADVISERS INC |
247 |
- |
2023-12-31 |
165,644 |
$3,970,000 |
20,692 |
|
Retirement Systems of Alabama |
797 |
- |
2023-12-31 |
158,107 |
$3,790,000 |
-399 |
|
RBF CAPITAL, LLC |
109 |
- |
2023-12-31 |
153,538 |
$3,680,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
1272 |
- |
2023-12-31 |
151,780 |
$3,638,000 |
-4,433 |
|
RAYMOND JAMES & ASSOCIATES |
1723 |
- |
2023-12-31 |
151,365 |
$3,628,000 |
21,426 |
|
VICTORY CAPITAL MANAGEMENT INC |
1267 |
- |
2023-12-31 |
150,960 |
$3,619,000 |
-7,587 |
|
HBK INVESTMENTS L P |
30 |
*New |
2023-09-30 |
140,440 |
$3,472,000 |
140,440 |
|
ENVESTNET ASSET MANAGEMENT INC |
2132 |
- |
2023-12-31 |
143,493 |
$3,440,000 |
-4,211 |
|
CREDIT SUISSE/ |
1548 |
- |
2023-12-31 |
139,269 |
$3,338,000 |
5,983 |
|
MetLife Investment Advisors LLC |
718 |
- |
2023-12-31 |
137,049 |
$3,285,000 |
-1,509 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1152 |
- |
2023-12-31 |
135,576 |
$3,250,000 |
-6,994 |
|
FOSTER & MOTLEY INC |
114 |
- |
2023-12-31 |
134,920 |
$3,234,000 |
1,731 |
|
MARTINGALE ASSET MANAGEMENT L P |
203 |
- |
2023-12-31 |
129,427 |
$3,102,000 |
978 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1423 |
- |
2023-12-31 |
127,216 |
$3,049,000 |
-17,488 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
421 |
- |
2023-12-31 |
127,129 |
$3,047,000 |
18,819 |
|
Cubist Systematic Strategies LLC |
688 |
- |
2023-12-31 |
113,601 |
$2,723,000 |
88,824 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1320 |
- |
2023-12-31 |
111,969 |
$2,684,000 |
19,036 |
|
JANE STREET GROUP LLC |
2098 |
- |
2023-12-31 |
111,595 |
$2,675,000 |
-88,432 |
|
TEXAS PERMANENT SCHOOL FUND |
901 |
- |
2023-12-31 |
109,053 |
$2,614,000 |
1,238 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
63 |
- |
2023-12-31 |
105,000 |
$2,517,000 |
-42,000 |
|
Empowered Funds LLC |
461 |
- |
2023-12-31 |
99,172 |
$2,377,000 |
-223,844 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
963 |
- |
2023-12-31 |
98,086 |
$2,351,000 |
0 |
|
Pflug Koory LLC |
17 |
- |
2024-03-31 |
99,755 |
$2,262,000 |
-140 |
|
EA Series Trust |
358 |
- |
2023-06-30 |
74,761 |
$2,198,000 |
0 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
521 |
- |
2023-12-31 |
91,368 |
$2,190,000 |
5,712 |
|
TWO SIGMA ADVISERS, LLC |
1257 |
- |
2023-12-31 |
88,200 |
$2,114,000 |
8,000 |
|
Assenagon Asset Management S.A. |
902 |
- |
2023-12-31 |
83,149 |
$1,993,000 |
-58,865 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
|
- |
2023-12-31 |
82,000 |
$1,966,000 |
6,000 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
78,096 |
$1,872,000 |
-4,506 |
|
Alexander Randolph Advisory Inc. |
22 |
- |
2023-12-31 |
76,161 |
$1,826,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1571 |
- |
2023-12-31 |
76,039 |
$1,823,000 |
4,902 |
|
|
100 Records found
|
1
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