|
Institutional
Holders
Total
Institutions:
|
286 30 |
|
Total
shares held :
|
140,488,528 |
|
% of shares
held :
|
60.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
Amount
of shares held :
|
5,125,084 |
|
% of shares
held change :
|
2.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.11 |
|
Last
Quarter's Ending
Price :
|
$9.95 |
|
Last
Quarter's Average
Price :
|
$8.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.29 (14.74%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
1,316,874
|
0.94%
|
|
|
Increased
Positions : |
111
|
11,747,531
|
8.36%
|
|
|
Unchanged
Positions : |
53
|
2,311,784
|
1.65%
|
|
|
Decreased
Positions : |
103
|
-6,615,935
|
-4.71%
|
|
|
Closed
Positions : |
49
|
-1,323,386
|
-0.94%
|
|
|
Guru
Positions : |
1
|
571,604
|
0.41%
|
|
|
|
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 |
1356 |
- |
2024-03-31 |
33,755,304 |
$262,279,000 |
-177,083 |
|
BLACKROCK INC. |
1542 |
- |
2024-03-31 |
29,759,467 |
$231,231,000 |
-185,451 |
|
STATE STREET CORP |
1375 |
- |
2024-03-31 |
11,578,218 |
$89,963,000 |
-991,854 |
|
GEODE CAPITAL MANAGEMENT LLC |
1554 |
- |
2024-03-31 |
4,786,782 |
$37,198,000 |
143,032 |
|
HSBC HOLDINGS PLC |
508 |
- |
2024-03-31 |
4,649,324 |
$36,124,000 |
-41,638 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1388 |
- |
2024-03-31 |
3,752,762 |
$29,159,000 |
54,605 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
313 |
- |
2024-03-31 |
2,236,299 |
$27,534,000 |
460,717 |
|
INVESCO LTD |
1336 |
- |
2024-03-31 |
3,081,057 |
$23,940,000 |
446,242 |
|
DIMENSIONAL FUND ADVISORS INC |
1944 |
- |
2024-03-31 |
2,767,567 |
$21,504,000 |
42,694 |
|
CI Private Wealth LLC |
382 |
- |
2024-03-31 |
2,683,474 |
$20,851,000 |
-5,477 |
|
NORTHERN TRUST CORP |
1749 |
- |
2024-03-31 |
2,040,164 |
$15,852,000 |
-32,093 |
|
MORGAN STANLEY |
3018 |
- |
2024-03-31 |
1,817,362 |
$14,121,000 |
-170,926 |
|
Schonfeld Strategic Advisors LLC |
230 |
*New |
2024-03-31 |
1,798,021 |
$13,971,000 |
1,798,021 |
|
LEGAL & GENERAL GROUP PLC |
978 |
- |
2024-03-31 |
1,749,390 |
$13,593,000 |
-53,853 |
|
BROWN ADVISORY HOLDINGS INC |
381 |
*New |
2024-03-31 |
1,679,004 |
$13,046,000 |
1,679,004 |
|
CastleKnight Management LP |
7 |
- |
2024-03-31 |
1,656,104 |
$12,868,000 |
492,023 |
|
BANK OF NEW YORK MELLON CORP |
1848 |
- |
2024-03-31 |
1,600,553 |
$12,436,000 |
-83,338 |
|
Davidson Kempner Capital Management LP |
60 |
*New |
2024-03-31 |
1,337,000 |
$10,388,000 |
1,337,000 |
|
LSV ASSET MANAGEMENT |
446 |
- |
2024-03-31 |
1,208,607 |
$9,391,000 |
-1,228,454 |
|
NORGES BANK |
1507 |
- |
2023-12-31 |
942,483 |
$9,378,000 |
-23,294 |
|
OPSEU Pension Plan Trust Fund |
2 |
- |
2024-03-31 |
1,293,892 |
$8,527,000 |
0 |
|
Sound Income Strategies LLC |
54 |
- |
2024-03-31 |
1,022,526 |
$7,945,000 |
155,377 |
|
PRINCIPAL FINANCIAL GROUP INC |
1414 |
- |
2024-03-31 |
1,013,855 |
$7,878,000 |
-57,740 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1083 |
- |
2024-03-31 |
915,811 |
$7,116,000 |
-38,472 |
|
PHOCAS FINANCIAL CORP |
45 |
- |
2023-12-31 |
695,196 |
$6,917,000 |
12,144 |
|
J P MORGAN CHASE & CO |
2410 |
- |
2024-03-31 |
705,960 |
$5,485,000 |
86,194 |
|
FIXED INCOME SECURITIES INC |
247 |
- |
2024-03-31 |
698,844 |
$5,430,000 |
296,124 |
|
RHUMBLINE ADVISERS |
1385 |
- |
2024-03-31 |
689,472 |
$5,357,000 |
5,854 |
|
AMERIPRISE FINANCIAL INC |
2298 |
- |
2024-03-31 |
646,116 |
$5,020,000 |
37,699 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
511 |
- |
2024-03-31 |
571,604 |
$4,441,000 |
-8,666 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2033 |
- |
2024-03-31 |
547,770 |
$4,256,000 |
3,156 |
|
GOLDMAN SACHS GROUP INC/ |
2689 |
- |
2024-03-31 |
541,850 |
$4,210,000 |
144,783 |
|
Advisor Group Holdings Inc. |
1154 |
- |
2024-03-31 |
539,010 |
$4,188,000 |
-41,706 |
|
Edgestream Partners L.P. |
178 |
*New |
2024-03-31 |
488,740 |
$3,798,000 |
488,740 |
|
BECK CAPITAL MANAGEMENT LLC |
34 |
- |
2024-03-31 |
470,368 |
$3,655,000 |
-41,675 |
|
CITIGROUP INC |
1407 |
- |
2024-03-31 |
462,711 |
$3,595,000 |
38,063 |
|
Atria Wealth Solutions Inc. |
454 |
- |
2024-03-31 |
438,059 |
$3,404,000 |
-36,113 |
|
PRUDENTIAL FINANCIAL INC |
1171 |
- |
2024-03-31 |
416,741 |
$3,238,000 |
-84,848 |
|
AQR CAPITAL MANAGEMENT LLC |
1204 |
- |
2024-03-31 |
408,642 |
$3,175,000 |
269,030 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1000 |
- |
2024-03-31 |
406,671 |
$3,160,000 |
46,525 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
577 |
- |
2024-03-31 |
400,322 |
$3,111,000 |
-5,960 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1044 |
- |
2024-03-31 |
396,844 |
$3,080,000 |
14,127 |
|
Swiss National Bank |
1612 |
- |
2024-03-31 |
385,557 |
$2,996,000 |
0 |
|
DEUTSCHE BANK AG |
1508 |
- |
2024-03-31 |
322,269 |
$2,504,000 |
48,261 |
|
EXCHANGE TRADED CONCEPTS LLC |
254 |
- |
2024-03-31 |
321,854 |
$2,501,000 |
45,918 |
|
Significant Wealth Partners LLC |
19 |
- |
2024-03-31 |
319,224 |
$2,480,000 |
297,383 |
|
CITADEL ADVISORS LLC |
2261 |
- |
2024-03-31 |
305,482 |
$2,374,000 |
254,734 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1650 |
- |
2024-03-31 |
304,660 |
$2,367,000 |
4,524 |
|
DIAM CO. LTD |
738 |
- |
2024-03-31 |
294,451 |
$2,288,000 |
-7,383 |
|
UBS Group AG |
2858 |
- |
2024-03-31 |
292,801 |
$2,275,000 |
-25,440 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
941 |
- |
2024-03-31 |
283,182 |
$2,200,000 |
-2,401 |
|
Sonora Investment Management Group LLC |
84 |
- |
2024-03-31 |
271,441 |
$2,109,000 |
-9,760 |
|
Holocene Advisors LP |
579 |
- |
2024-03-31 |
255,097 |
$1,982,000 |
255,097 |
|
LPL FINANCIAL CORP |
2512 |
- |
2024-03-31 |
251,973 |
$1,958,000 |
18,865 |
|
CREDIT SUISSE/ |
1847 |
- |
2024-03-31 |
246,555 |
$1,916,000 |
4,049 |
|
ALLIANCEBERNSTEIN L.P. |
1956 |
- |
2024-03-31 |
233,684 |
$1,816,000 |
-10,623 |
|
NOMURA ASSET MANAGEMENT CO LTD |
729 |
- |
2024-03-31 |
225,400 |
$1,751,000 |
5,549 |
|
Newbridge Financial Services Group Inc. |
22 |
- |
2024-03-31 |
225,057 |
$1,749,000 |
41,335 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
911 |
- |
2024-03-31 |
216,968 |
$1,686,000 |
-12,152 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
785 |
- |
2024-03-31 |
210,944 |
$1,638,000 |
-1,191 |
|
Arete Wealth Advisors LLC |
155 |
- |
2024-03-31 |
208,055 |
$1,617,000 |
35,657 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1574 |
- |
2024-03-31 |
195,662 |
$1,520,000 |
-12,940 |
|
Bramshill Investments LLC |
30 |
- |
2024-03-31 |
193,445 |
$1,503,000 |
-55,051 |
|
BARCLAYS PLC |
2109 |
- |
2024-03-31 |
184,961 |
$1,437,000 |
-128,310 |
|
BANK OF AMERICA CORP /DE/ |
3840 |
- |
2024-03-31 |
177,678 |
$1,381,000 |
76,831 |
|
TEXAS PERMANENT SCHOOL FUND |
1230 |
- |
2024-03-31 |
170,328 |
$1,323,000 |
1,689 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1652 |
- |
2024-03-31 |
169,430 |
$1,316,000 |
-5,032 |
|
GraniteShares Advisors LLC |
56 |
- |
2024-03-31 |
168,657 |
$1,310,000 |
21,462 |
|
NATIONAL ASSET MANAGEMENT, INC. |
456 |
- |
2024-03-31 |
133,957 |
$1,287,000 |
-828 |
|
MANUFACTURERES LIFE INSURANCE CO |
1757 |
- |
2024-03-31 |
152,514 |
$1,185,000 |
7,415 |
|
MONEY CONCEPTS CAPITAL CORP |
206 |
- |
2024-03-31 |
132,410 |
$1,029,000 |
445 |
|
HIGHTOWER ADVISORS, LLC |
1754 |
- |
2024-03-31 |
132,788 |
$1,029,000 |
11,617 |
|
UniSuper Management Pty Ltd |
535 |
- |
2024-03-31 |
130,355 |
$1,013,000 |
74,863 |
|
JANNEY MONTGOMERY SCOTT LLC |
1537 |
- |
2024-03-31 |
123,528 |
$960,000 |
27,723 |
|
NISA INVESTMENT ADVISORS L L C |
885 |
- |
2024-03-31 |
121,255 |
$942,000 |
-15,463 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
810 |
- |
2024-03-31 |
119,276 |
$927,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1942 |
- |
2024-03-31 |
116,384 |
$905,000 |
7,152 |
|
GAGNON SECURITIES LLC |
53 |
- |
2024-03-31 |
113,866 |
$885,000 |
8,955 |
|
Illinois Municipal Retirement Fund |
988 |
- |
2024-03-31 |
113,714 |
$884,000 |
5,970 |
|
GUGGENHEIM CAPITAL LLC |
1270 |
- |
2024-03-31 |
106,429 |
$827,000 |
21,793 |
|
AMERICAN INTERNATIONAL GROUP INC |
1407 |
- |
2024-03-31 |
105,045 |
$816,000 |
-959 |
|
FINANCIAL NETWORK |
1592 |
- |
2024-03-31 |
104,297 |
$810,000 |
-7,104 |
|
BNP PARIBAS ARBITRAGE SA |
1882 |
- |
2024-03-31 |
103,420 |
$804,000 |
38,252 |
|
Pacific Ridge Capital Partners LLC |
112 |
- |
2024-03-31 |
100,907 |
$784,000 |
-8,029 |
|
AMUNDI |
1246 |
- |
2024-03-31 |
116,611 |
$772,000 |
-11,023 |
|
MetLife Investment Advisors LLC |
1450 |
- |
2024-03-31 |
98,042 |
$762,000 |
-4,681 |
|
State of Tennessee Treasury Department |
1255 |
- |
2024-03-31 |
97,626 |
$759,000 |
-12,600 |
|
Louisiana State Employees Retirement System |
1170 |
- |
2024-03-31 |
96,700 |
$751,000 |
-1,300 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1360 |
- |
2024-03-31 |
88,026 |
$684,000 |
-9,060 |
|
JANUS HENDERSON GROUP PLC |
1843 |
- |
2024-03-31 |
87,798 |
$682,000 |
5 |
|
FIRST TRUST ADVISORS LP |
2088 |
- |
2024-03-31 |
84,703 |
$658,000 |
6,351 |
|
SCOTIA CAPITAL INC. |
562 |
- |
2024-03-31 |
82,853 |
$644,000 |
-3,352 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1273 |
- |
2023-12-31 |
63,145 |
$629,000 |
29,500 |
|
WELLS FARGO & CO/MN |
3254 |
- |
2024-03-31 |
80,718 |
$627,000 |
9,533 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1934 |
- |
2024-03-31 |
80,452 |
$625,000 |
-83,089 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1408 |
- |
2024-03-31 |
79,653 |
$619,000 |
12,161 |
|
Prime Capital Investment Advisors LLC |
572 |
- |
2024-03-31 |
77,872 |
$605,000 |
7,947 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1117 |
- |
2024-03-31 |
77,441 |
$602,000 |
-72 |
|
MACQUARIE GROUP LTD |
1375 |
- |
2024-03-31 |
76,885 |
$597,000 |
-3,346 |
|
INFRASTRUCTURE CAPITAL ADVISORS LLC |
65 |
- |
2024-03-31 |
76,317 |
$593,000 |
8,464 |
|
|
100 Records found
|
1
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