|
Institutional
Holders
Total
Institutions:
|
271 4 |
|
Total
shares held :
|
152,842,265 |
|
% of shares
held :
|
81.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
29 |
|
Amount
of shares held :
|
2,795,928 |
|
% of shares
held change :
|
1.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.33 |
|
Last
Quarter's Ending
Price :
|
$17.22 |
|
Last
Quarter's Average
Price :
|
$15.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.22 (1.43%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
26
|
3,388,902
|
2.22%
|
|
|
Increased
Positions : |
113
|
11,013,921
|
7.21%
|
|
|
Unchanged
Positions : |
52
|
3,911,481
|
2.56%
|
|
|
Decreased
Positions : |
80
|
-10,151,372
|
-6.64%
|
|
|
Closed
Positions : |
30
|
-1,455,523
|
-0.95%
|
|
|
Guru
Positions : |
1
|
318,032
|
0.21%
|
|
|
|
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 |
1078 |
- |
2024-03-31 |
27,962,340 |
$438,170,000 |
178,102 |
|
GEODE CAPITAL MANAGEMENT LLC |
1126 |
- |
2024-03-31 |
4,602,359 |
$72,129,000 |
115,976 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1042 |
- |
2024-03-31 |
3,187,281 |
$49,945,000 |
398,282 |
|
DIMENSIONAL FUND ADVISORS INC |
1611 |
- |
2024-03-31 |
2,576,194 |
$40,369,000 |
243,704 |
|
NORGES BANK |
1053 |
- |
2023-12-31 |
2,101,060 |
$36,180,000 |
351,616 |
|
NUVEEN ASSET MANAGEMENT, LLC |
882 |
- |
2024-03-31 |
2,003,955 |
$31,404,000 |
506,677 |
|
PRUDENTIAL FINANCIAL INC |
355 |
- |
2024-03-31 |
1,777,666 |
$27,856,000 |
293,237 |
|
JANUS HENDERSON GROUP PLC |
543 |
- |
2024-03-31 |
1,394,892 |
$21,858,000 |
857,141 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
742 |
- |
2024-03-31 |
1,377,037 |
$21,578,000 |
152,818 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
718 |
- |
2024-03-31 |
1,176,195 |
$18,431,000 |
955,066 |
|
GOLDMAN SACHS GROUP INC/ |
1688 |
- |
2024-03-31 |
1,019,015 |
$15,968,000 |
578,853 |
|
INVESCO LTD |
1617 |
- |
2024-03-31 |
885,875 |
$13,882,000 |
106,431 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
612 |
- |
2024-03-31 |
640,812 |
$10,734,000 |
32,245 |
|
CITADEL ADVISORS LLC |
1275 |
- |
2024-03-31 |
593,795 |
$9,305,000 |
310,609 |
|
AMERIPRISE FINANCIAL INC |
1851 |
- |
2024-03-31 |
562,220 |
$8,811,000 |
275,105 |
|
RENAISSANCE TECHNOLOGIES LLC |
1277 |
- |
2024-03-31 |
394,300 |
$6,179,000 |
394,300 |
|
FRANKLIN RESOURCES INC |
1205 |
- |
2024-03-31 |
344,889 |
$5,404,000 |
26,692 |
|
RHUMBLINE ADVISERS |
1382 |
- |
2024-03-31 |
343,882 |
$5,389,000 |
7,526 |
|
Prairiewood Capital LLC |
14 |
- |
2024-03-31 |
343,365 |
$5,381,000 |
15,795 |
|
UBS Group AG |
2121 |
- |
2024-03-31 |
339,854 |
$5,326,000 |
25,044 |
|
MYCIO WEALTH PARTNERS LLC |
11 |
- |
2024-03-31 |
319,578 |
$5,008,000 |
15,226 |
|
CREDIT SUISSE/ |
1289 |
- |
2024-03-31 |
267,556 |
$4,987,000 |
22,927 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1094 |
- |
2024-03-31 |
307,906 |
$4,825,000 |
7,748 |
|
GREEN STREET INVESTORS LLC |
17 |
- |
2024-03-31 |
279,564 |
$4,381,000 |
38,479 |
|
Qube Research & Technologies Ltd |
1141 |
- |
2024-03-31 |
267,057 |
$4,185,000 |
185,014 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
930 |
- |
2024-03-31 |
248,499 |
$3,893,000 |
13,334 |
|
ALLSTATE CORP |
35 |
- |
2024-03-31 |
247,714 |
$3,882,000 |
74,048 |
|
NOMURA ASSET MANAGEMENT CO LTD |
610 |
- |
2024-03-31 |
225,369 |
$3,532,000 |
9,000 |
|
CAPTRUST FINANCIAL ADVISORS |
619 |
- |
2024-03-31 |
209,850 |
$3,288,000 |
339 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1323 |
- |
2024-03-31 |
201,561 |
$3,158,000 |
10,576 |
|
CITIGROUP INC |
1483 |
- |
2024-03-31 |
198,481 |
$3,110,000 |
94,058 |
|
WELLS FARGO & CO/MN |
2300 |
- |
2024-03-31 |
187,746 |
$2,942,000 |
9,513 |
|
Oversea-Chinese Banking CORP Ltd |
136 |
- |
2024-03-31 |
184,407 |
$2,890,000 |
21,871 |
|
BTC Capital Management Inc. |
90 |
- |
2024-03-31 |
177,933 |
$2,788,000 |
13,515 |
|
ROYAL BANK OF CANADA |
2295 |
- |
2024-03-31 |
176,889 |
$2,772,000 |
15,852 |
|
DEUTSCHE BANK AG |
1473 |
- |
2024-03-31 |
175,456 |
$2,749,000 |
51,554 |
|
We Are One Seven LLC |
165 |
- |
2024-03-31 |
175,118 |
$2,744,000 |
2,800 |
|
CANANDAIGUA NATIONAL CORP |
64 |
- |
2022-12-31 |
157,861 |
$2,559,000 |
6,055 |
|
EXCHANGE TRADED CONCEPTS LLC |
259 |
- |
2024-03-31 |
155,638 |
$2,439,000 |
4,217 |
|
PENSIONFUND DSM NETHERLANDS |
27 |
- |
2024-03-31 |
153,000 |
$2,398,000 |
10,000 |
|
MACQUARIE GROUP LTD |
1130 |
- |
2024-03-31 |
151,436 |
$2,373,000 |
73,962 |
|
ADELANTE CAPITAL MANAGEMENT LLC |
36 |
- |
2024-03-31 |
41,711 |
$1,933,000 |
4,310 |
|
Armbruster Capital Management Inc. |
36 |
- |
2024-03-31 |
113,886 |
$1,785,000 |
10,000 |
|
Russell Investments Group Ltd. |
1679 |
- |
2024-03-31 |
112,984 |
$1,770,000 |
7,384 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1630 |
- |
2024-03-31 |
110,586 |
$1,733,000 |
6,906 |
|
WESTPAC BANKING CORP |
160 |
- |
2024-03-31 |
110,590 |
$1,733,000 |
1,690 |
|
WOLVERINE ASSET MANAGEMENT LLC |
186 |
- |
2024-03-31 |
107,933 |
$1,691,000 |
65,556 |
|
Edgestream Partners L.P. |
394 |
- |
2024-03-31 |
101,262 |
$1,587,000 |
101,262 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1912 |
- |
2024-03-31 |
100,533 |
$1,575,000 |
3,991 |
|
MANUFACTURERES LIFE INSURANCE CO |
1608 |
- |
2024-03-31 |
99,496 |
$1,559,000 |
7,943 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
857 |
- |
2024-03-31 |
88,940 |
$1,393,000 |
518 |
|
Perpetual Ltd |
252 |
- |
2024-03-31 |
84,280 |
$1,321,000 |
36,430 |
|
Perigon Wealth Management LLC |
313 |
- |
2024-03-31 |
81,805 |
$1,282,000 |
32 |
|
Pathstone Holdings LLC |
1141 |
- |
2024-03-31 |
80,568 |
$1,262,000 |
43,038 |
|
Pensionfund Sabic |
129 |
- |
2024-03-31 |
77,000 |
$1,207,000 |
16,000 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
270 |
- |
2024-03-31 |
71,076 |
$1,114,000 |
14,825 |
|
NISA INVESTMENT ADVISORS L L C |
864 |
- |
2024-03-31 |
67,067 |
$1,073,000 |
4,190 |
|
DAIWA SECURITIES GROUP INC. |
708 |
- |
2024-03-31 |
60,853 |
$954,000 |
3,890 |
|
Diligent Investors LLC |
130 |
- |
2024-03-31 |
55,108 |
$864,000 |
1,259 |
|
CORNERCAP INVESTMENT COUNSEL INC |
296 |
- |
2024-03-31 |
54,824 |
$859,000 |
9,990 |
|
Pictet Asset Management Holding SA |
1089 |
- |
2024-03-31 |
53,803 |
$843,000 |
2,395 |
|
AMERICAN CENTURY COMPANIES INC |
2210 |
- |
2024-03-31 |
53,631 |
$840,000 |
8,215 |
|
BANK OF MONTREAL /CAN/ |
1797 |
- |
2024-03-31 |
50,391 |
$790,000 |
28,172 |
|
Vanderbilt University |
48 |
- |
2024-03-31 |
49,783 |
$780,000 |
33,902 |
|
FOX RUN MANAGEMENT L.L.C. |
228 |
- |
2024-03-31 |
48,915 |
$766,000 |
20,339 |
|
AYRSHIRE ASSOCIATES INC |
98 |
- |
2024-03-31 |
47,930 |
$755,000 |
4,931 |
|
VICTORY CAPITAL MANAGEMENT INC |
1845 |
- |
2024-03-31 |
44,687 |
$700,000 |
737 |
|
Penserra Capital Management LLC |
522 |
- |
2024-03-31 |
42,566 |
$667,000 |
5,256 |
|
HPM Partners LLC |
1485 |
- |
2024-03-31 |
40,442 |
$634,000 |
1,502 |
|
MATHER GROUP, INC. |
293 |
- |
2024-03-31 |
36,321 |
$625,000 |
16,821 |
|
GRAHAM CAPITAL MANAGEMENT LP |
534 |
- |
2024-03-31 |
37,110 |
$582,000 |
37,110 |
|
SIT INVESTMENT ASSOCIATES INC |
400 |
- |
2024-03-31 |
34,775 |
$545,000 |
7,000 |
|
PROSHARE ADVISORS LLC |
1044 |
- |
2024-03-31 |
33,802 |
$530,000 |
2,677 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
683 |
- |
2024-03-31 |
33,292 |
$522,000 |
1,518 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1746 |
- |
2024-03-31 |
32,226 |
$505,000 |
10,661 |
|
PNC FINANCIAL SERVICES GROUP INC |
1551 |
- |
2024-03-31 |
31,147 |
$488,000 |
1,050 |
|
State of Wyoming |
192 |
- |
2024-03-31 |
27,091 |
$425,000 |
20,615 |
|
VAN ECK ASSOCIATES CORP |
1082 |
- |
2024-03-31 |
26,967 |
$423,000 |
616 |
|
Man Group plc |
1620 |
- |
2024-03-31 |
26,570 |
$416,000 |
13,527 |
|
PUTNAM INVESTMENTS LLC |
903 |
- |
2023-12-31 |
23,780 |
$409,000 |
1,612 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
722 |
- |
2024-03-31 |
24,897 |
$390,000 |
719 |
|
TFC Financial Management |
75 |
- |
2024-03-31 |
24,751 |
$388,000 |
410 |
|
GUGGENHEIM CAPITAL LLC |
1598 |
- |
2024-03-31 |
22,595 |
$354,000 |
6,686 |
|
WEXFORD CAPITAL LLC |
152 |
- |
2024-03-31 |
22,514 |
$353,000 |
4,332 |
|
Rockefeller Capital Management L.P. |
1543 |
- |
2024-03-31 |
22,308 |
$350,000 |
3,168 |
|
HB Wealth Management LLC |
634 |
- |
2024-03-31 |
20,211 |
$317,000 |
565 |
|
Cambria Investment Management L.P. |
239 |
- |
2024-03-31 |
20,178 |
$316,000 |
6,099 |
|
MQS Management LLC |
273 |
- |
2024-03-31 |
17,915 |
$281,000 |
17,915 |
|
ALPS ADVISERS INC |
913 |
- |
2024-03-31 |
17,691 |
$277,000 |
1,715 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1495 |
- |
2024-03-31 |
17,024 |
$267,000 |
173 |
|
COMERICA BANK |
2175 |
- |
2024-03-31 |
16,876 |
$264,000 |
10,788 |
|
Resonant Capital Advisors LLC |
288 |
- |
2024-03-31 |
16,358 |
$261,000 |
469 |
|
JustInvest LLC |
1368 |
- |
2024-03-31 |
15,580 |
$244,000 |
15,580 |
|
Beacon Pointe Advisors LLC |
1170 |
- |
2024-03-31 |
15,008 |
$235,000 |
83 |
|
Traveka Wealth LLC |
115 |
- |
2024-03-31 |
14,000 |
$219,000 |
228 |
|
Covestor Ltd |
147 |
- |
2024-03-31 |
13,406 |
$210,000 |
4,669 |
|
Pasadena Private Wealth LLC |
131 |
- |
2024-03-31 |
13,330 |
$209,000 |
1,449 |
|
Metis Global Partners LLC |
722 |
- |
2024-03-31 |
12,684 |
$199,000 |
344 |
|
STIFEL FINANCIAL CORP |
3102 |
- |
2024-03-31 |
11,052 |
$173,000 |
130 |
|
PEAK6 Investments LLC |
663 |
- |
2024-03-31 |
10,985 |
$172,000 |
10,985 |
|
|
100 Records found
|
1
|
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