|
Institutional
Holders
Total
Institutions:
|
387 7 |
|
Total
shares held :
|
258,541,438 |
|
% of shares
held :
|
51.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
2,742,329 |
|
% of shares
held change :
|
0.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.69 |
|
Last
Quarter's Ending
Price :
|
$12.53 |
|
Last
Quarter's Average
Price :
|
$12.61 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.75 (13.88%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
41
|
6,829,701
|
2.64%
|
|
|
Increased
Positions : |
144
|
9,249,077
|
3.58%
|
|
|
Unchanged
Positions : |
85
|
12,437,669
|
4.81%
|
|
|
Decreased
Positions : |
117
|
-9,929,190
|
-3.84%
|
|
|
Closed
Positions : |
34
|
-3,407,259
|
-1.32%
|
|
|
Guru
Positions : |
1
|
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. |
968 |
- |
2024-03-31 |
38,380,438 |
$539,629,000 |
4,717 |
|
INVESCO LTD |
258 |
- |
2024-03-31 |
32,361,527 |
$455,003,000 |
170,409 |
|
STATE STREET CORP |
1038 |
- |
2024-03-31 |
10,818,576 |
$152,109,000 |
187,763 |
|
CLEARBRIDGE ADVISORS LLC |
245 |
- |
2024-03-31 |
7,282,393 |
$102,390,000 |
84,000 |
|
MORGAN STANLEY |
1325 |
- |
2024-03-31 |
5,857,280 |
$82,353,000 |
437,585 |
|
GEODE CAPITAL MANAGEMENT LLC |
1075 |
- |
2024-03-31 |
5,645,122 |
$79,386,000 |
295,226 |
|
TORTOISE CAPITAL ADVISORS LLC |
21 |
- |
2024-03-31 |
5,378,959 |
$75,628,000 |
422,038 |
|
NORGES BANK |
863 |
- |
2023-12-31 |
4,365,873 |
$54,704,000 |
869,243 |
|
GOLDMAN SACHS GROUP INC/ |
956 |
- |
2024-03-31 |
3,793,035 |
$53,330,000 |
2,279,562 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1019 |
- |
2024-03-31 |
3,718,169 |
$52,277,000 |
115,562 |
|
WESTWOOD HOLDINGS GROUP INC |
112 |
- |
2024-03-31 |
3,174,399 |
$44,632,000 |
1,008,515 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
22 |
- |
2024-03-31 |
2,959,243 |
$41,607,000 |
694,243 |
|
NORTHERN TRUST CORP |
1141 |
- |
2024-03-31 |
2,833,799 |
$39,843,000 |
278,171 |
|
CHICKASAW CAPITAL MANAGEMENT LLC |
13 |
- |
2024-03-31 |
2,219,519 |
$31,206,000 |
81,374 |
|
ALLIANZ ASSET MANAGEMENT AG |
342 |
- |
2024-03-31 |
2,150,092 |
$30,230,000 |
297,792 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
294 |
- |
2024-03-31 |
2,932,935 |
$29,593,000 |
452,535 |
|
AMERICAN CENTURY COMPANIES INC |
792 |
- |
2024-03-31 |
1,995,123 |
$28,051,000 |
61,362 |
|
J P MORGAN CHASE & CO |
1506 |
- |
2024-03-31 |
1,896,717 |
$26,668,000 |
151,671 |
|
Cinctive Capital Management LP |
8 |
- |
2024-03-31 |
1,854,527 |
$26,075,000 |
1,400,201 |
|
BARCLAYS PLC |
703 |
- |
2024-03-31 |
1,619,745 |
$22,775,000 |
396,786 |
|
BANK OF AMERICA CORP /DE/ |
1838 |
- |
2024-03-31 |
1,592,889 |
$22,396,000 |
895,920 |
|
PRINCIPAL FINANCIAL GROUP INC |
979 |
- |
2024-03-31 |
1,284,550 |
$18,061,000 |
29,541 |
|
Squarepoint Ops LLC |
348 |
- |
2024-03-31 |
1,121,420 |
$15,767,000 |
556,376 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
606 |
- |
2024-03-31 |
935,144 |
$13,148,000 |
935,144 |
|
BNP PARIBAS ARBITRAGE SA |
719 |
- |
2024-03-31 |
778,529 |
$10,946,000 |
137,340 |
|
CITADEL ADVISORS LLC |
1243 |
- |
2024-03-31 |
700,511 |
$9,849,000 |
519,793 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
498 |
- |
2024-03-31 |
692,636 |
$9,738,000 |
132,118 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1013 |
- |
2024-03-31 |
617,152 |
$8,677,000 |
16,673 |
|
OPPENHEIMER & CO INC |
188 |
- |
2024-03-31 |
537,289 |
$7,554,000 |
110,982 |
|
LEGAL & GENERAL GROUP PLC |
1285 |
- |
2024-03-31 |
525,873 |
$7,394,000 |
18,963 |
|
Cetera Investment Advisers |
824 |
- |
2024-03-31 |
482,647 |
$6,786,000 |
227,855 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
702 |
- |
2024-03-31 |
452,187 |
$6,358,000 |
18,416 |
|
ENVESTNET ASSET MANAGEMENT INC |
1823 |
- |
2024-03-31 |
441,174 |
$6,203,000 |
90,827 |
|
Retirement Systems of Alabama |
659 |
- |
2024-03-31 |
427,703 |
$6,014,000 |
1,123 |
|
CREDIT SUISSE/ |
1200 |
- |
2024-03-31 |
413,320 |
$5,811,000 |
10,271 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1049 |
- |
2024-03-31 |
410,443 |
$5,771,000 |
51,909 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1043 |
- |
2024-03-31 |
405,062 |
$5,695,000 |
7,200 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
775 |
- |
2024-03-31 |
397,590 |
$5,590,000 |
300 |
|
Holocene Advisors LP |
414 |
- |
2024-03-31 |
332,167 |
$4,670,000 |
158,069 |
|
D E SHAW & CO INC |
1206 |
- |
2024-03-31 |
323,461 |
$4,548,000 |
32,118 |
|
GOTHAM ASSET MANAGEMENT, LLC |
411 |
- |
2024-03-31 |
311,549 |
$4,380,000 |
108,938 |
|
Maryland State Retirement & Pension System |
207 |
- |
2024-03-31 |
314,802 |
$4,275,000 |
4,605 |
|
TEXAS PERMANENT SCHOOL FUND |
645 |
- |
2024-03-31 |
298,086 |
$4,191,000 |
10,594 |
|
ExodusPoint Capital Management LP |
369 |
- |
2024-03-31 |
292,500 |
$4,113,000 |
292,500 |
|
LPL FINANCIAL CORP |
1925 |
- |
2024-03-31 |
288,721 |
$4,059,000 |
40,464 |
|
MERCER GLOBAL ADVISORS INC /ADV |
532 |
- |
2024-03-31 |
279,394 |
$3,928,000 |
1,985 |
|
PHOCAS FINANCIAL CORP |
86 |
- |
2023-12-31 |
309,799 |
$3,882,000 |
7,292 |
|
ING INVESTMENT MANAGEMENT LLC |
993 |
- |
2024-03-31 |
245,240 |
$3,448,000 |
167,013 |
|
Pacer Advisors Inc. |
535 |
- |
2024-03-31 |
239,971 |
$3,374,000 |
2,982 |
|
JANE STREET GROUP LLC |
1651 |
- |
2024-03-31 |
237,481 |
$3,339,000 |
167,401 |
|
GUGGENHEIM CAPITAL LLC |
717 |
- |
2024-03-31 |
230,333 |
$3,238,000 |
8,809 |
|
FRANKLIN RESOURCES INC |
1428 |
- |
2024-03-31 |
224,506 |
$3,157,000 |
48,875 |
|
BANK OF MONTREAL /CAN/ |
1202 |
- |
2024-03-31 |
219,568 |
$3,089,000 |
2,004 |
|
Schonfeld Strategic Advisors LLC |
709 |
- |
2024-03-31 |
209,481 |
$2,945,000 |
196,321 |
|
W. E. Donoghue & Co. LLC |
19 |
- |
2024-03-31 |
198,477 |
$2,791,000 |
167,046 |
|
FIXED INCOME SECURITIES INC |
459 |
- |
2024-03-31 |
191,317 |
$2,690,000 |
99,070 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
561 |
- |
2024-03-31 |
189,063 |
$2,658,000 |
12,437 |
|
ROYAL BANK OF CANADA |
2324 |
- |
2024-03-31 |
187,674 |
$2,638,000 |
24,598 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1447 |
- |
2024-03-31 |
182,452 |
$2,566,000 |
8,167 |
|
Ethic Inc. |
336 |
- |
2024-03-31 |
172,453 |
$2,425,000 |
42,950 |
|
JANUS HENDERSON GROUP PLC |
1228 |
- |
2024-03-31 |
161,451 |
$2,269,000 |
4 |
|
Ensign Peak Advisors Inc |
883 |
- |
2024-03-31 |
156,893 |
$2,206,000 |
35,863 |
|
Treasurer of the State of North Carolina |
854 |
- |
2024-03-31 |
151,393 |
$2,129,000 |
1,030 |
|
MULTIFINANCIAL SECURITIES CORP |
783 |
- |
2024-03-31 |
150,842 |
$2,121,000 |
129,561 |
|
BECK CAPITAL MANAGEMENT LLC |
61 |
- |
2024-03-31 |
146,004 |
$2,053,000 |
4,015 |
|
Hennion & Walsh Asset Management Inc. |
261 |
- |
2024-03-31 |
142,393 |
$2,002,000 |
14,247 |
|
GSA CAPITAL PARTNERS LLP |
108 |
- |
2024-03-31 |
141,278 |
$1,986,000 |
141,278 |
|
Pathstone Holdings LLC |
915 |
- |
2024-03-31 |
138,468 |
$1,947,000 |
10,348 |
|
FINANCIAL NETWORK |
1086 |
- |
2024-03-31 |
125,451 |
$1,764,000 |
64,442 |
|
Goss Wealth Management LLC |
754 |
- |
2024-03-31 |
118,330 |
$1,664,000 |
7,474 |
|
BB&T CORP |
1354 |
- |
2024-03-31 |
116,661 |
$1,640,000 |
101,279 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
212 |
- |
2024-03-31 |
114,162 |
$1,605,000 |
81,488 |
|
Dynamic Technology Lab Private Ltd |
183 |
- |
2024-03-31 |
108,928 |
$1,531,000 |
7,763 |
|
VAN ECK ASSOCIATES CORP |
924 |
- |
2024-03-31 |
108,192 |
$1,521,000 |
6,339 |
|
Teza Capital Management LLC |
145 |
- |
2024-03-31 |
103,306 |
$1,452,000 |
72,777 |
|
VICTORY CAPITAL MANAGEMENT INC |
1535 |
- |
2024-03-31 |
102,662 |
$1,443,000 |
19,580 |
|
Louisiana State Employees Retirement System |
735 |
- |
2024-03-31 |
98,000 |
$1,378,000 |
2,300 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1717 |
- |
2024-03-31 |
85,353 |
$1,200,000 |
267 |
|
STATE TREASURER STATE OF MICHIGAN |
802 |
- |
2024-03-31 |
83,625 |
$1,176,000 |
1,900 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
240 |
- |
2024-03-31 |
77,775 |
$1,094,000 |
63,483 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
509 |
- |
2024-03-31 |
75,968 |
$1,068,000 |
195 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
906 |
- |
2024-03-31 |
75,342 |
$1,059,000 |
187 |
|
CREATIVE PLANNING |
1327 |
- |
2024-03-31 |
72,087 |
$1,014,000 |
4,370 |
|
Engineers Gate Manager LP |
834 |
- |
2024-03-31 |
70,311 |
$989,000 |
19,617 |
|
Arden Trust Co |
108 |
- |
2024-03-31 |
67,104 |
$943,000 |
4,755 |
|
ADVISOR PARTNERS II LLC |
512 |
- |
2023-09-30 |
75,615 |
$906,000 |
42,802 |
|
QUANTBOT TECHNOLOGIES LLC |
551 |
- |
2024-03-31 |
64,059 |
$901,000 |
22,492 |
|
CHILDRESS CAPITAL ADVISORS LLC |
65 |
- |
2024-03-31 |
60,826 |
$855,000 |
150 |
|
AMUNDI |
1242 |
- |
2024-03-31 |
57,253 |
$791,000 |
31,553 |
|
ALGERT COLDIRON INVESTORS LLC |
685 |
- |
2024-03-31 |
53,900 |
$758,000 |
27,150 |
|
Kestra Advisory Services LLC |
1412 |
- |
2024-03-31 |
53,015 |
$745,000 |
1,821 |
|
OMERS ADMINISTRATION CORP |
175 |
- |
2024-03-31 |
52,500 |
$738,000 |
29,500 |
|
HRT FINANCIAL LLC |
994 |
- |
2024-03-31 |
52,244 |
$734,000 |
9,364 |
|
TCG Advisory Services LLC |
224 |
- |
2024-03-31 |
48,454 |
$681,000 |
30,668 |
|
Toroso Investments LLC |
1052 |
- |
2024-03-31 |
46,749 |
$657,000 |
12,557 |
|
Pictet Asset Management Holding SA |
1191 |
- |
2024-03-31 |
46,067 |
$648,000 |
1,064 |
|
Atria Wealth Solutions Inc. |
1124 |
- |
2024-03-31 |
45,679 |
$642,000 |
17,971 |
|
MCCORMACK ADVISORS INTERNATIONAL |
640 |
- |
2024-03-31 |
44,837 |
$630,000 |
175 |
|
JGP Wealth Management LLC |
111 |
- |
2024-03-31 |
44,563 |
$627,000 |
631 |
|
PATHSTONE FAMILY OFFICE, LLC |
939 |
- |
2023-09-30 |
51,232 |
$614,000 |
17,928 |
|
|
100 Records found
|
1
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