|
Institutional
Holders
Total
Institutions:
|
444 10 |
|
Total
shares held :
|
314,903,143 |
|
% of shares
held :
|
64.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
Amount
of shares held :
|
-11,460,251 |
|
% of shares
held change :
|
-2.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.13 |
|
Last
Quarter's Ending
Price :
|
$11.92 |
|
Last
Quarter's Average
Price :
|
$12.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.80 (6.56%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
3,980,178
|
1.26%
|
|
|
Increased
Positions : |
158
|
27,721,529
|
8.8%
|
|
|
Unchanged
Positions : |
79
|
3,870,538
|
1.23%
|
|
|
Decreased
Positions : |
170
|
-32,720,030
|
-10.39%
|
|
|
Closed
Positions : |
47
|
-10,441,928
|
-3.32%
|
|
|
Guru
Positions : |
1
|
22,304
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
983 |
- |
2023-12-31 |
40,886,633 |
$487,369,000 |
-496,997 |
|
BLACKROCK INC. |
1105 |
- |
2023-12-31 |
36,599,601 |
$436,267,000 |
-1,253,946 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
488 |
- |
2023-12-31 |
9,845,916 |
$117,363,000 |
-36,238 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
199 |
- |
2023-12-31 |
6,025,184 |
$71,820,000 |
-814,559 |
|
Discerene Group LP |
5 |
- |
2023-12-31 |
5,971,319 |
$71,178,000 |
-24,221 |
|
BANK OF NEW YORK MELLON CORP |
857 |
- |
2024-03-31 |
4,917,135 |
$68,742,000 |
-52,002 |
|
MORGAN STANLEY |
1691 |
- |
2023-12-31 |
4,316,245 |
$51,450,000 |
-378,728 |
|
FIRST TRUST ADVISORS LP |
528 |
- |
2023-12-31 |
3,027,499 |
$36,088,000 |
-303,918 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
479 |
- |
2023-12-31 |
2,613,283 |
$31,150,000 |
-20,423 |
|
D E SHAW & CO INC |
352 |
- |
2023-12-31 |
2,593,276 |
$30,912,000 |
-169,781 |
|
CITADEL ADVISORS LLC |
657 |
- |
2023-12-31 |
2,450,448 |
$29,209,000 |
-7,432,378 |
|
MACQUARIE GROUP LTD |
604 |
- |
2023-12-31 |
2,255,588 |
$26,887,000 |
-63,692 |
|
MILLENNIUM MANAGEMENT LLC |
831 |
- |
2023-12-31 |
2,245,629 |
$26,768,000 |
-9,180,654 |
|
GOLDMAN SACHS GROUP INC/ |
1565 |
- |
2023-12-31 |
1,648,358 |
$19,648,000 |
-1,632,082 |
|
PRINCIPAL FINANCIAL GROUP INC |
1033 |
- |
2023-12-31 |
1,341,585 |
$15,992,000 |
-42,937 |
|
CAPITAL FUND MANAGEMENT S.A. |
145 |
- |
2023-12-31 |
1,297,431 |
$15,465,000 |
-79,009 |
|
RHUMBLINE ADVISERS |
890 |
- |
2023-12-31 |
1,135,908 |
$13,540,000 |
-56,748 |
|
M&G INVESTMENT MANAGEMENT LTD |
145 |
- |
2023-12-31 |
1,123,860 |
$13,486,000 |
-46,737 |
|
Allspring Global Investments Holdings LLC |
702 |
- |
2024-03-31 |
888,704 |
$12,424,000 |
-28,052 |
|
BANK OF AMERICA CORP /DE/ |
2179 |
- |
2023-12-31 |
1,031,668 |
$12,297,000 |
-13,296 |
|
ALLIANCEBERNSTEIN L.P. |
1175 |
- |
2023-12-31 |
805,154 |
$9,597,000 |
-56,096 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
443 |
- |
2024-03-31 |
667,517 |
$9,332,000 |
-932,838 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
300 |
- |
2023-12-31 |
750,000 |
$8,940,000 |
-250,000 |
|
Swiss National Bank |
965 |
- |
2023-12-31 |
738,100 |
$8,798,000 |
-85,000 |
|
FMR LLC |
1815 |
- |
2023-12-31 |
733,401 |
$8,742,000 |
-185,216 |
|
BARCLAYS PLC |
1148 |
- |
2023-12-31 |
694,862 |
$8,283,000 |
-28,271 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
656 |
- |
2023-12-31 |
687,688 |
$8,197,000 |
-136,241 |
|
CREDIT SUISSE/ |
1076 |
- |
2023-12-31 |
636,357 |
$7,585,000 |
-186,666 |
|
LEGAL & GENERAL GROUP PLC |
1302 |
- |
2023-12-31 |
631,194 |
$7,524,000 |
-4,254 |
|
CITIGROUP INC |
935 |
- |
2023-12-31 |
625,655 |
$7,458,000 |
-224,705 |
|
SEI INVESTMENTS CO |
1023 |
- |
2023-12-31 |
603,240 |
$7,191,000 |
-86,431 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
327 |
- |
2024-03-31 |
441,629 |
$6,174,000 |
-338 |
|
ETF MANAGERS GROUP LLC |
80 |
- |
2023-03-31 |
552,065 |
$6,156,000 |
-19,307 |
|
TWO SIGMA INVESTMENTS LLC |
801 |
- |
2023-12-31 |
497,274 |
$5,928,000 |
-344,622 |
|
AMERICAN INTERNATIONAL GROUP INC |
658 |
- |
2023-12-31 |
492,629 |
$5,872,000 |
-35,541 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
760 |
- |
2024-03-31 |
418,647 |
$5,853,000 |
-1,520 |
|
FIXED INCOME SECURITIES INC |
215 |
- |
2023-12-31 |
473,373 |
$5,643,000 |
-178,913 |
|
FEDERATED INVESTORS INC /PA/ |
687 |
- |
2023-12-31 |
466,909 |
$5,566,000 |
-7,865 |
|
Retirement Systems of Alabama |
676 |
- |
2023-12-31 |
456,340 |
$5,440,000 |
-11,308 |
|
HILLMAN CAPITAL MANAGEMENT INC |
36 |
- |
2023-12-31 |
448,873 |
$5,351,000 |
-103,621 |
|
PUTNAM INVESTMENTS LLC |
381 |
- |
2023-12-31 |
424,628 |
$5,062,000 |
-30,229 |
|
MANUFACTURERES LIFE INSURANCE CO |
1170 |
- |
2023-12-31 |
401,333 |
$4,784,000 |
-8,457 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
940 |
- |
2023-12-31 |
400,536 |
$4,774,000 |
-19,485 |
|
NATIONAL BANK OF CANADA /FI/ |
708 |
- |
2023-12-31 |
352,686 |
$4,277,000 |
-2,512,649 |
|
TCTC HOLDINGS, LLC |
87 |
- |
2023-12-31 |
327,100 |
$3,899,000 |
-1,000 |
|
TEXAS PERMANENT SCHOOL FUND |
681 |
- |
2023-12-31 |
314,316 |
$3,747,000 |
-833 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1176 |
- |
2023-12-31 |
313,651 |
$3,739,000 |
-38,358 |
|
ALGERT COLDIRON INVESTORS LLC |
220 |
- |
2023-12-31 |
310,547 |
$3,702,000 |
-201,853 |
|
GUGGENHEIM CAPITAL LLC |
652 |
- |
2023-12-31 |
293,991 |
$3,504,000 |
-66,439 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
489 |
- |
2024-03-31 |
237,671 |
$3,321,000 |
-1,315 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
405 |
- |
2023-12-31 |
275,461 |
$3,283,000 |
-73,482 |
|
VAN ECK ASSOCIATES CORP |
678 |
- |
2023-12-31 |
252,689 |
$3,012,000 |
-354,139 |
|
TWO SIGMA ADVISERS, LLC |
1090 |
- |
2023-12-31 |
237,500 |
$2,831,000 |
-27,000 |
|
LAZARD ASSET MANAGEMENT LLC |
623 |
- |
2023-12-31 |
230,464 |
$2,746,000 |
-9,276 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
225,428 |
$2,687,000 |
-18,187 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
335 |
- |
2023-12-31 |
223,250 |
$2,661,000 |
-5,448 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
712 |
- |
2024-03-31 |
186,822 |
$2,547,000 |
-25,526 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
525 |
- |
2023-12-31 |
209,749 |
$2,500,000 |
-38,272 |
|
MetLife Investment Advisors LLC |
863 |
- |
2023-12-31 |
207,649 |
$2,475,000 |
-9,276 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
706 |
- |
2024-03-31 |
170,422 |
$2,383,000 |
-9,686 |
|
SEEYOND |
147 |
- |
2022-12-31 |
172,309 |
$2,373,000 |
-13,387 |
|
TSP CAPITAL MANAGEMENT GROUP LLC |
28 |
- |
2023-12-31 |
181,865 |
$2,168,000 |
-248,388 |
|
JANUS HENDERSON GROUP PLC |
1209 |
- |
2023-12-31 |
180,274 |
$2,148,000 |
-346 |
|
Schonfeld Strategic Advisors LLC |
733 |
- |
2023-12-31 |
168,679 |
$2,011,000 |
-1,075,213 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
334 |
- |
2023-09-30 |
151,200 |
$1,993,000 |
-56,000 |
|
Treasurer of the State of North Carolina |
858 |
- |
2023-12-31 |
166,734 |
$1,987,000 |
-2,818 |
|
BB&T CORP |
1256 |
- |
2023-12-31 |
161,025 |
$1,919,000 |
-30,328 |
|
Louisiana State Employees Retirement System |
715 |
- |
2024-03-31 |
100,900 |
$1,411,000 |
-1,400 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
118 |
- |
2023-12-31 |
117,851 |
$1,404,000 |
-11,404 |
|
AMERICAN CENTURY COMPANIES INC |
1940 |
- |
2023-12-31 |
114,231 |
$1,362,000 |
-74,739 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
104,699 |
$1,248,000 |
-1,924 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
777 |
- |
2023-12-31 |
102,598 |
$1,223,000 |
-2,500 |
|
STATE TREASURER STATE OF MICHIGAN |
795 |
- |
2024-03-31 |
86,066 |
$1,203,000 |
-1,400 |
|
WELLINGTON MANAGEMENT CO LLP |
1499 |
- |
2023-12-31 |
100,474 |
$1,198,000 |
-1,895,605 |
|
Quadrature Capital LTD |
420 |
- |
2023-12-31 |
86,572 |
$1,032,000 |
-57,406 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1056 |
- |
2024-03-31 |
73,203 |
$1,023,000 |
-7,605 |
|
Beacon Pointe Advisors LLC |
651 |
- |
2023-12-31 |
85,757 |
$1,022,000 |
-2,015 |
|
PNC FINANCIAL SERVICES GROUP INC |
1124 |
- |
2023-12-31 |
84,508 |
$1,007,000 |
-7,791 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
537 |
- |
2023-12-31 |
81,059 |
$966,000 |
-2,006 |
|
SUMMIT INVESTMENT ADVISORS INC |
624 |
- |
2023-12-31 |
80,450 |
$959,000 |
-3,549 |
|
Kendall Capital Management |
|
- |
2023-12-31 |
78,629 |
$937,000 |
-7,470 |
|
WHITTIER TRUST CO |
378 |
- |
2023-12-31 |
73,655 |
$878,000 |
-506 |
|
JustInvest LLC |
721 |
- |
2023-12-31 |
72,187 |
$860,000 |
-22,388 |
|
Rockefeller Capital Management L.P. |
1192 |
- |
2023-12-31 |
72,041 |
$859,000 |
-392 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
67,270 |
$802,000 |
-38,690 |
|
UBS Group AG |
3598 |
- |
2023-12-31 |
64,902 |
$774,000 |
-10,072 |
|
Kingsview Wealth Management LLC |
567 |
- |
2023-12-31 |
57,690 |
$688,000 |
-107 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2000 |
- |
2024-03-31 |
48,677 |
$681,000 |
-83,552 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2282 |
- |
2024-03-31 |
48,193 |
$674,000 |
-1,093 |
|
SIMPLEX TRADING LLC |
570 |
- |
2024-03-31 |
48,025 |
$671,000 |
-75,931 |
|
VERITION FUND MANAGEGMENT LLC |
922 |
- |
2023-12-31 |
53,547 |
$638,000 |
-1,231 |
|
CLIFFORD CAPITAL PARTNERS LLC |
36 |
- |
2023-12-31 |
53,544 |
$638,000 |
-3,908 |
|
LPL FINANCIAL CORP |
3404 |
- |
2023-12-31 |
53,465 |
$637,000 |
-23,972 |
|
NORTHERN OAK CAPITAL MANAGEMENT INC |
148 |
- |
2023-12-31 |
53,199 |
$634,000 |
-3,009 |
|
W. E. Donoghue & Co. LLC |
132 |
- |
2023-12-31 |
52,802 |
$629,000 |
-8,333 |
|
FIS GROUP INC. |
868 |
- |
2023-12-31 |
49,804 |
$594,000 |
-1,053 |
|
APG ALL PENSIONS GROUP |
628 |
- |
2023-12-31 |
52,900 |
$571,000 |
-306,800 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
935 |
- |
2023-12-31 |
45,060 |
$537,000 |
-253 |
|
RAYMOND JAMES & ASSOCIATES |
2995 |
- |
2024-03-31 |
37,894 |
$530,000 |
-5,037 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1729 |
- |
2023-12-31 |
42,228 |
$503,000 |
-772 |
|
|
100 Records found
|
1
|
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