|
Institutional
Holders
Total
Institutions:
|
350 7 |
|
Total
shares held :
|
129,122,983 |
|
% of shares
held :
|
74.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
29 |
|
Amount
of shares held :
|
8,118,579 |
|
% of shares
held change :
|
4.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.72 |
|
Last
Quarter's Ending
Price :
|
$28.79 |
|
Last
Quarter's Average
Price :
|
$25.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.88 (26.99%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
2,637,973
|
2.04%
|
|
|
Increased
Positions : |
137
|
12,654,425
|
9.8%
|
|
|
Unchanged
Positions : |
61
|
45,051,674
|
34.89%
|
|
|
Decreased
Positions : |
115
|
-5,847,038
|
-4.53%
|
|
|
Closed
Positions : |
30
|
-1,326,781
|
-1.03%
|
|
|
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 |
VANGUARD GROUP INC |
1737 |
- |
2024-03-31 |
5,244,258 |
$128,851,000 |
47,139 |
|
PRINCIPAL FINANCIAL GROUP INC |
247 |
- |
2024-03-31 |
4,677,627 |
$114,929,000 |
252,528 |
|
FIL LTD |
233 |
- |
2024-03-31 |
3,818,870 |
$93,719,000 |
213,828 |
|
LEGAL & GENERAL GROUP PLC |
538 |
- |
2024-03-31 |
3,782,960 |
$92,881,000 |
301,808 |
|
BLACKROCK INC. |
2073 |
- |
2024-03-31 |
3,705,518 |
$91,045,000 |
232,837 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
86 |
- |
2024-03-31 |
2,454,472 |
$60,246,000 |
804,845 |
|
TD Waterhouse Canada Inc. |
55 |
- |
2024-03-31 |
1,445,530 |
$47,681,000 |
41,941 |
|
NORGES BANK |
935 |
- |
2023-12-31 |
1,625,169 |
$46,787,000 |
254,260 |
|
DIMENSIONAL FUND ADVISORS INC |
1500 |
- |
2024-03-31 |
1,899,541 |
$46,672,000 |
798,290 |
|
MORGAN STANLEY |
1853 |
- |
2024-03-31 |
1,839,511 |
$45,197,000 |
587,726 |
|
SCOTIA CAPITAL INC. |
67 |
- |
2024-03-31 |
1,643,047 |
$40,151,000 |
33,223 |
|
Baird Financial Group Inc. |
232 |
- |
2024-03-31 |
1,529,868 |
$37,589,000 |
403,155 |
|
CLEARBRIDGE ADVISORS LLC |
391 |
- |
2024-03-31 |
1,373,814 |
$33,809,000 |
257,798 |
|
ROYAL BANK OF CANADA |
888 |
- |
2024-03-31 |
1,345,876 |
$33,067,000 |
329,110 |
|
BANK OF AMERICA CORP /DE/ |
1562 |
- |
2024-03-31 |
1,335,027 |
$32,802,000 |
447,688 |
|
BANK OF MONTREAL /CAN/ |
565 |
- |
2024-03-31 |
1,190,575 |
$29,255,000 |
356,580 |
|
GEODE CAPITAL MANAGEMENT LLC |
1698 |
- |
2024-03-31 |
1,191,847 |
$29,171,000 |
51,851 |
|
WELLS FARGO & CO/MN |
973 |
- |
2024-03-31 |
1,065,624 |
$26,182,000 |
98,746 |
|
CIBC WORLD MARKETS INC. |
168 |
- |
2024-03-31 |
826,078 |
$20,297,000 |
52,303 |
|
INVESCO LTD |
1456 |
- |
2024-03-31 |
788,468 |
$19,373,000 |
292,709 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
90 |
- |
2024-03-31 |
781,570 |
$19,203,000 |
399,119 |
|
BAILLIE GIFFORD & CO |
192 |
- |
2024-03-31 |
778,630 |
$19,131,000 |
135,765 |
|
NewGen Asset Management Ltd |
2 |
- |
2024-03-31 |
762,800 |
$18,742,000 |
556,400 |
|
AGF MANAGEMENT LTD |
161 |
- |
2024-03-31 |
710,621 |
$17,730,000 |
192,343 |
|
NEUBERGER BERMAN GROUP LLC |
682 |
- |
2024-03-31 |
691,329 |
$16,986,000 |
40,345 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
117 |
- |
2024-03-31 |
616,800 |
$15,155,000 |
99,000 |
|
Washington Trust Advisors Inc. |
28 |
- |
2024-03-31 |
439,839 |
$10,807,000 |
97,502 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
591 |
- |
2024-03-31 |
366,818 |
$8,979,000 |
366,818 |
|
AMUNDI |
857 |
- |
2024-03-31 |
379,413 |
$8,408,000 |
47,342 |
|
PINEBRIDGE INVESTMENTS LTD |
270 |
- |
2024-03-31 |
341,161 |
$8,404,000 |
38,748 |
|
LAKE STREET ADVISORS GROUP LLC |
50 |
- |
2024-03-31 |
320,187 |
$7,867,000 |
38,715 |
|
FIRST TRUST ADVISORS LP |
1103 |
- |
2024-03-31 |
316,113 |
$7,767,000 |
9,637 |
|
Harvest Portfolios Group Inc. |
64 |
- |
2024-03-31 |
304,982 |
$7,484,000 |
23,887 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
798 |
- |
2024-03-31 |
275,239 |
$6,758,000 |
1,047 |
|
Rempart Asset Management Inc. |
23 |
- |
2024-03-31 |
271,210 |
$6,660,000 |
116,965 |
|
SHELL ASSET MANAGEMENT CO |
71 |
- |
2024-03-31 |
242,935 |
$5,967,000 |
49,268 |
|
Russell Investments Group Ltd. |
1149 |
- |
2024-03-31 |
206,733 |
$5,079,000 |
83,003 |
|
BECKER CAPITAL MANAGEMENT INC |
100 |
- |
2024-03-31 |
196,164 |
$4,820,000 |
32,262 |
|
BANK OF NOVA SCOTIA / |
502 |
- |
2024-03-31 |
194,003 |
$4,761,000 |
123 |
|
KOREA INVESTMENT CORP |
591 |
- |
2024-03-31 |
191,595 |
$4,706,000 |
164,388 |
|
PFG Investments LLC |
77 |
- |
2024-03-31 |
184,702 |
$4,538,000 |
24,021 |
|
OPPENHEIMER & CO INC |
303 |
- |
2024-03-31 |
176,654 |
$4,340,000 |
25,584 |
|
MIROVA |
31 |
- |
2024-03-31 |
174,653 |
$4,291,000 |
72,646 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
812 |
- |
2024-03-31 |
116,447 |
$4,070,000 |
203 |
|
COLONY GROUP, LLC |
366 |
- |
2024-03-31 |
161,267 |
$3,962,000 |
45,566 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
645 |
- |
2024-03-31 |
151,868 |
$3,700,000 |
51,372 |
|
Rockefeller Capital Management L.P. |
817 |
- |
2024-03-31 |
136,514 |
$3,354,000 |
21,532 |
|
MIRABELLA FINANCIAL SERVICES LLP |
76 |
- |
2024-03-31 |
135,369 |
$3,326,000 |
115,437 |
|
CANNELL PETER B & CO INC |
114 |
- |
2023-12-31 |
111,815 |
$3,219,000 |
32,736 |
|
Segantii Capital Management Ltd |
37 |
- |
2024-03-31 |
125,000 |
$3,071,000 |
125,000 |
|
Arjuna Capital |
40 |
- |
2024-03-31 |
114,251 |
$2,807,000 |
8,969 |
|
Green Alpha Advisors LLC |
9 |
- |
2024-03-31 |
104,775 |
$2,574,000 |
7,064 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
420 |
- |
2024-03-31 |
103,781 |
$2,550,000 |
15,780 |
|
OSSIAM |
213 |
- |
2024-03-31 |
100,394 |
$2,466,000 |
14,556 |
|
Alpine Partners VI LLC |
23 |
- |
2024-03-31 |
100,000 |
$2,457,000 |
100,000 |
|
UBS Group AG |
2800 |
- |
2024-03-31 |
99,158 |
$2,436,000 |
32,523 |
|
STIFEL FINANCIAL CORP |
1586 |
- |
2024-03-31 |
97,724 |
$2,401,000 |
5,658 |
|
TORONTO DOMINION BANK |
628 |
- |
2024-03-31 |
96,910 |
$2,381,000 |
35,192 |
|
HSBC HOLDINGS PLC |
1115 |
- |
2024-03-31 |
96,356 |
$2,364,000 |
29,592 |
|
BALYASNY ASSET MANAGEMENT LLC |
1010 |
- |
2024-03-31 |
94,996 |
$2,334,000 |
94,996 |
|
Trexquant Investment LP |
603 |
- |
2024-03-31 |
91,429 |
$2,246,000 |
39,953 |
|
Waterloo Capital L.P. |
90 |
- |
2024-03-31 |
87,567 |
$2,152,000 |
34,528 |
|
LINCLUDEN MANAGEMENT LTD |
67 |
- |
2024-03-31 |
84,274 |
$2,067,000 |
82,654 |
|
FRANKLIN RESOURCES INC |
1598 |
- |
2024-03-31 |
82,174 |
$2,018,000 |
43,323 |
|
MACKENZIE FINANCIAL CORP |
757 |
- |
2024-03-31 |
73,074 |
$1,794,000 |
51,427 |
|
PICTET ASSET MANAGEMENT SA |
926 |
- |
2023-06-30 |
52,658 |
$1,663,000 |
15,602 |
|
Man Group plc |
1183 |
- |
2024-03-31 |
65,603 |
$1,611,000 |
14,465 |
|
BERSON & CORRADO INVESTMENT ADVISORS, LLC |
50 |
- |
2024-03-31 |
65,505 |
$1,609,000 |
4,404 |
|
InTrack Investment Management Inc |
25 |
- |
2024-03-31 |
60,791 |
$1,494,000 |
20,645 |
|
KARPAS STRATEGIES LLC |
50 |
- |
2024-03-31 |
59,850 |
$1,471,000 |
904 |
|
Treasurer of the State of North Carolina |
901 |
- |
2024-03-31 |
59,499 |
$1,462,000 |
410 |
|
Advisor Group Holdings Inc. |
1959 |
- |
2024-03-31 |
59,118 |
$1,453,000 |
9,313 |
|
Pictet Asset Management Holding SA |
923 |
- |
2024-03-31 |
58,297 |
$1,438,000 |
2,740 |
|
Investment Partners Asset Management Inc. |
25 |
- |
2024-03-31 |
50,870 |
$1,250,000 |
6,453 |
|
SIMPLEX TRADING LLC |
447 |
- |
2024-03-31 |
41,934 |
$1,030,000 |
40,318 |
|
Plato Investment Management Ltd |
213 |
- |
2024-03-31 |
28,821 |
$958,000 |
25,752 |
|
EDGEMOOR CAPITAL MANAGEMENT INC |
91 |
- |
2024-03-31 |
38,196 |
$938,000 |
20,396 |
|
Abundance Wealth Counselors |
80 |
- |
2024-03-31 |
34,899 |
$857,000 |
8,052 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1974 |
- |
2024-03-31 |
34,171 |
$840,000 |
4,065 |
|
HIGHTOWER ADVISORS, LLC |
1881 |
- |
2024-03-31 |
34,147 |
$835,000 |
3,148 |
|
Pathstone Holdings LLC |
1388 |
- |
2024-03-31 |
33,895 |
$833,000 |
4,234 |
|
GSA CAPITAL PARTNERS LLP |
569 |
- |
2024-03-31 |
33,606 |
$826,000 |
5,910 |
|
SPEARS ABACUS ADVISORS LLC |
248 |
- |
2024-03-31 |
30,114 |
$740,000 |
22,998 |
|
Y-Intercept (Hong Kong) Ltd |
551 |
- |
2024-03-31 |
28,251 |
$694,000 |
8,885 |
|
LPL FINANCIAL CORP |
3477 |
- |
2024-03-31 |
26,966 |
$663,000 |
1,881 |
|
PATHSTONE FAMILY OFFICE, LLC |
905 |
- |
2023-09-30 |
27,297 |
$653,000 |
3,614 |
|
SIG North Trading ULC |
44 |
- |
2024-03-31 |
25,276 |
$621,000 |
240 |
|
AMALGAMATED BANK |
1236 |
- |
2024-03-31 |
24,847 |
$610,000 |
3,693 |
|
FIS GROUP INC. |
888 |
- |
2024-03-31 |
24,706 |
$607,000 |
11,778 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3237 |
- |
2024-03-31 |
23,785 |
$584,000 |
23,785 |
|
Bayesian Capital Management LP |
406 |
- |
2024-03-31 |
23,464 |
$577,000 |
13,200 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2172 |
- |
2024-03-31 |
22,892 |
$562,000 |
357 |
|
Forum Financial Management LP |
296 |
- |
2024-03-31 |
22,629 |
$556,000 |
422 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3020 |
- |
2024-03-31 |
20,889 |
$513,000 |
796 |
|
JustInvest LLC |
1064 |
- |
2024-03-31 |
18,883 |
$464,000 |
11 |
|
PNC FINANCIAL SERVICES GROUP INC |
1590 |
- |
2024-03-31 |
18,734 |
$460,000 |
1,439 |
|
GUARDIAN CAPITAL ADVISORS LP |
129 |
- |
2024-03-31 |
20,784 |
$459,000 |
3,233 |
|
JANNEY MONTGOMERY SCOTT LLC |
2067 |
- |
2024-03-31 |
18,300 |
$450,000 |
6,507 |
|
Jacobi Capital Management LLC |
332 |
- |
2024-03-31 |
17,542 |
$431,000 |
984 |
|
Prime Capital Investment Advisors LLC |
668 |
- |
2024-03-31 |
17,346 |
$426,000 |
713 |
|
|
100 Records found
|
1
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