|
Institutional
Holders
Total
Institutions:
|
241 19 |
|
Total
shares held :
|
165,678,580 |
|
% of shares
held :
|
93.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
824,527 |
|
% of shares
held change :
|
0.46% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.13 |
|
Last
Quarter's Ending
Price :
|
$16.79 |
|
Last
Quarter's Average
Price :
|
$14.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.74 (5.17%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
44
|
3,888,071
|
2.35%
|
|
|
Increased
Positions : |
83
|
16,043,071
|
9.68%
|
|
|
Unchanged
Positions : |
32
|
24,685,902
|
14.9%
|
|
|
Decreased
Positions : |
82
|
-15,307,363
|
-9.24%
|
|
|
Closed
Positions : |
25
|
-3,799,252
|
-2.29%
|
|
|
Guru
Positions : |
3
|
2,583,840
|
1.56%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
INVESCO LTD |
652 |
- |
2024-03-31 |
9,564,452 |
$160,587,000 |
2,120,338 |
|
STATE STREET CORP |
1335 |
- |
2024-03-31 |
5,711,426 |
$95,895,000 |
76,589 |
|
CITADEL ADVISORS LLC |
348 |
- |
2024-03-31 |
4,345,153 |
$72,955,000 |
3,092,250 |
|
GEODE CAPITAL MANAGEMENT LLC |
1246 |
- |
2024-03-31 |
3,509,649 |
$58,935,000 |
65,119 |
|
WELLINGTON MANAGEMENT CO LLP |
684 |
- |
2024-03-31 |
3,291,620 |
$55,266,000 |
263,849 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1031 |
- |
2024-03-31 |
3,036,721 |
$50,987,000 |
169,933 |
|
LASALLE INVESTMENT MANAGEMENT SECURITIES LP |
21 |
- |
2024-03-31 |
2,842,935 |
$47,733,000 |
419,706 |
|
Colony Capital Inc. |
5 |
- |
2024-03-31 |
2,798,937 |
$46,994,000 |
985,832 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
606 |
- |
2024-03-31 |
1,927,340 |
$32,360,000 |
371,978 |
|
DAVENPORT & CO LLC |
131 |
- |
2024-03-31 |
1,720,884 |
$28,825,000 |
1,020,719 |
|
GOLDMAN SACHS GROUP INC/ |
1372 |
- |
2024-03-31 |
1,533,760 |
$25,752,000 |
834,484 |
|
DEUTSCHE BANK AG |
760 |
- |
2024-03-31 |
1,402,432 |
$23,547,000 |
1,180,964 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
91 |
- |
2024-03-31 |
1,135,143 |
$19,059,000 |
2,108 |
|
Walleye Trading Advisors LLC |
102 |
- |
2024-03-31 |
1,068,836 |
$17,946,000 |
457,497 |
|
ALGERT COLDIRON INVESTORS LLC |
7 |
- |
2024-03-31 |
768,014 |
$12,895,000 |
19,820 |
|
Qube Research & Technologies Ltd |
674 |
- |
2024-03-31 |
684,613 |
$11,495,000 |
332,282 |
|
Nishkama Capital LLC |
29 |
- |
2024-03-31 |
636,884 |
$10,693,000 |
234,001 |
|
PRUDENTIAL FINANCIAL INC |
709 |
- |
2024-03-31 |
549,656 |
$9,229,000 |
382,100 |
|
RHUMBLINE ADVISERS |
1146 |
- |
2024-03-31 |
492,028 |
$8,261,000 |
972 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
199 |
- |
2024-03-31 |
479,191 |
$8,046,000 |
327,584 |
|
BOOTHBAY FUND MANAGEMENT LLC |
114 |
- |
2024-03-31 |
412,082 |
$6,919,000 |
382,038 |
|
VERITION FUND MANAGEGMENT LLC |
351 |
- |
2024-03-31 |
400,191 |
$6,719,000 |
387,207 |
|
Squarepoint Ops LLC |
601 |
- |
2024-03-31 |
381,310 |
$6,402,000 |
90,662 |
|
BNP PARIBAS ARBITRAGE SA |
874 |
- |
2024-03-31 |
375,690 |
$6,308,000 |
128,343 |
|
J P MORGAN CHASE & CO |
2370 |
- |
2024-03-31 |
347,599 |
$5,836,000 |
49,967 |
|
MIRABELLA FINANCIAL SERVICES LLP |
63 |
- |
2024-03-31 |
229,519 |
$3,854,000 |
213,879 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
78 |
- |
2024-03-31 |
206,125 |
$3,461,000 |
4,595 |
|
HSBC HOLDINGS PLC |
1037 |
- |
2024-03-31 |
189,273 |
$3,178,000 |
20,415 |
|
III Capital Management |
9 |
- |
2024-03-31 |
188,047 |
$3,157,000 |
43,047 |
|
Man Group plc |
1053 |
- |
2024-03-31 |
148,776 |
$2,498,000 |
126,591 |
|
FIRST TRUST ADVISORS LP |
1677 |
- |
2024-03-31 |
138,060 |
$2,318,000 |
138,060 |
|
AQR CAPITAL MANAGEMENT LLC |
1382 |
- |
2024-03-31 |
129,211 |
$2,169,000 |
34,573 |
|
TEXAS PERMANENT SCHOOL FUND |
1031 |
- |
2024-03-31 |
126,815 |
$2,129,000 |
1,712 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1228 |
- |
2024-03-31 |
125,276 |
$2,102,000 |
11,332 |
|
CI Private Wealth LLC |
1013 |
- |
2024-03-31 |
119,614 |
$2,008,000 |
719 |
|
NISA INVESTMENT ADVISORS L L C |
692 |
- |
2024-03-31 |
119,411 |
$2,005,000 |
807 |
|
MACQUARIE GROUP LTD |
1186 |
- |
2024-03-31 |
112,940 |
$1,896,000 |
33,229 |
|
CITIGROUP INC |
1918 |
- |
2024-03-31 |
97,574 |
$1,638,000 |
890 |
|
STIFEL FINANCIAL CORP |
1914 |
- |
2024-03-31 |
90,940 |
$1,527,000 |
6,235 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1705 |
- |
2024-03-31 |
88,246 |
$1,482,000 |
5,357 |
|
GOTHAM ASSET MANAGEMENT, LLC |
767 |
- |
2024-03-31 |
79,224 |
$1,330,000 |
24,502 |
|
MANUFACTURERES LIFE INSURANCE CO |
1689 |
- |
2024-03-31 |
78,724 |
$1,322,000 |
5,536 |
|
ING INVESTMENT MANAGEMENT LLC |
1441 |
- |
2024-03-31 |
66,358 |
$1,114,000 |
8,106 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
201 |
- |
2024-03-31 |
64,340 |
$1,080,000 |
24,545 |
|
FOX RUN MANAGEMENT L.L.C. |
129 |
- |
2024-03-31 |
60,850 |
$1,022,000 |
60,850 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
681 |
- |
2024-03-31 |
60,438 |
$1,015,000 |
19,682 |
|
DUALITY ADVISERS LP |
342 |
- |
2024-03-31 |
56,198 |
$944,000 |
56,198 |
|
WELLS FARGO & CO/MN |
3041 |
- |
2024-03-31 |
55,119 |
$925,000 |
4,866 |
|
Penserra Capital Management LLC |
456 |
- |
2024-03-31 |
53,390 |
$896,000 |
6,624 |
|
Advisor Group Holdings Inc. |
2470 |
- |
2024-03-31 |
51,544 |
$865,000 |
1,095 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1285 |
- |
2024-03-31 |
49,590 |
$805,000 |
7,450 |
|
ENVESTNET ASSET MANAGEMENT INC |
3152 |
- |
2024-03-31 |
46,919 |
$788,000 |
7,401 |
|
RAYMOND JAMES & ASSOCIATES |
2797 |
- |
2024-03-31 |
42,388 |
$712,000 |
21,227 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1316 |
- |
2024-03-31 |
40,677 |
$683,000 |
23,318 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1169 |
- |
2024-03-31 |
31,366 |
$527,000 |
24 |
|
PROSHARE ADVISORS LLC |
1084 |
- |
2024-03-31 |
29,710 |
$499,000 |
2,044 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
462 |
- |
2024-03-31 |
28,482 |
$478,000 |
365 |
|
MARINER WEALTH ADVISORS, LLC |
2050 |
- |
2024-03-31 |
28,460 |
$478,000 |
2,556 |
|
Private Advisor Group LLC |
1542 |
- |
2024-03-31 |
28,418 |
$477,000 |
6,950 |
|
Nebula Research & Development LLC |
369 |
- |
2024-03-31 |
28,299 |
$475,000 |
12,631 |
|
CREATIVE PLANNING |
2048 |
- |
2024-03-31 |
22,533 |
$378,000 |
2,146 |
|
CLS INVESTMENT FIRM LLC |
1074 |
- |
2022-12-31 |
22,644 |
$375,000 |
823 |
|
Y-Intercept (Hong Kong) Ltd |
887 |
- |
2024-03-31 |
20,795 |
$349,000 |
9,962 |
|
BB&T CORP |
2266 |
- |
2024-03-31 |
17,632 |
$296,000 |
537 |
|
SCHNIEDERS CAPITAL MANAGEMENT LLC |
167 |
- |
2024-03-31 |
16,000 |
$269,000 |
800 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1568 |
- |
2023-09-30 |
23,875 |
$241,000 |
484 |
|
Jump Financial LLC |
1569 |
- |
2024-03-31 |
14,000 |
$235,000 |
14,000 |
|
JustInvest LLC |
1390 |
- |
2024-03-31 |
13,795 |
$232,000 |
936 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3021 |
- |
2024-03-31 |
12,971 |
$218,000 |
428 |
|
Pathstone Holdings LLC |
2130 |
- |
2024-03-31 |
12,064 |
$203,000 |
1,201 |
|
QUADRANT CAPITAL GROUP LLC |
670 |
- |
2024-03-31 |
11,045 |
$185,000 |
387 |
|
NEUBERGER BERMAN GROUP LLC |
1730 |
- |
2024-03-31 |
10,758 |
$181,000 |
295 |
|
SIGNATUREFD, LLC |
1023 |
- |
2024-03-31 |
8,104 |
$136,000 |
1,063 |
|
FIFTH THIRD BANCORP |
1075 |
- |
2024-03-31 |
7,397 |
$124,000 |
136 |
|
US BANCORP |
2277 |
- |
2024-03-31 |
6,903 |
$116,000 |
1,640 |
|
CWM LLC |
1834 |
- |
2024-03-31 |
6,235 |
$105,000 |
191 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1478 |
- |
2024-03-31 |
3,930 |
$66,000 |
256 |
|
GAMMA Investing LLC |
859 |
- |
2024-03-31 |
3,849 |
$65,000 |
1,973 |
|
HUNTINGTON NATIONAL BANK |
1030 |
- |
2024-03-31 |
1,476 |
$25,000 |
1,475 |
|
Lindbrook Capital LLC |
1321 |
- |
2024-03-31 |
979 |
$16,000 |
4 |
|
Farther Finance Advisors LLC |
1651 |
- |
2024-03-31 |
786 |
$13,000 |
119 |
|
IFP Advisors Inc |
2113 |
- |
2023-12-31 |
802 |
$11,000 |
350 |
|
Quarry LP |
1173 |
- |
2024-03-31 |
512 |
$9,000 |
248 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1143 |
- |
2024-03-31 |
402 |
$7,000 |
90 |
|
Annis Gardner Whiting Capital Advisors LLC |
763 |
- |
2024-03-31 |
279 |
$5,000 |
35 |
|
PROEQUITIES INC. |
2192 |
- |
2024-03-31 |
31 |
$1,000 |
2 |
|
Global Retirement Partners LLC |
3413 |
- |
2024-03-31 |
21 |
$0 |
4 |
|
|
87 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|