|
Institutional
Holders
Total
Institutions:
|
331 10 |
|
Total
shares held :
|
162,113,844 |
|
% of shares
held :
|
73.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-43 |
|
Amount
of shares held :
|
-10,427,171 |
|
% of shares
held change :
|
-4.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.45 |
|
Last
Quarter's Ending
Price :
|
$15.30 |
|
Last
Quarter's Average
Price :
|
$14.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.65 (4.34%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
4,171,489
|
2.57%
|
|
|
Increased
Positions : |
101
|
9,471,315
|
5.84%
|
|
|
Unchanged
Positions : |
64
|
2,490,275
|
1.54%
|
|
|
Decreased
Positions : |
134
|
-13,899,878
|
-8.57%
|
|
|
Closed
Positions : |
42
|
-10,170,097
|
-6.27%
|
|
|
Guru
Positions : |
3
|
771,202
|
0.48%
|
|
|
|
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 |
1120 |
- |
2024-03-31 |
26,798,623 |
$400,371,000 |
1,471,691 |
|
STATE STREET CORP |
1152 |
- |
2024-03-31 |
8,526,836 |
$128,315,000 |
274,480 |
|
LSV ASSET MANAGEMENT |
148 |
- |
2024-03-31 |
6,197,091 |
$92,585,000 |
747,520 |
|
ROYCE & ASSOCIATES LLC |
48 |
- |
2024-03-31 |
3,335,075 |
$49,826,000 |
106,162 |
|
NORGES BANK |
1029 |
- |
2023-12-31 |
2,484,236 |
$38,009,000 |
63,840 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
165 |
- |
2024-03-31 |
2,543,305 |
$37,997,000 |
100,700 |
|
GAMCO INVESTORS INC ET AL |
70 |
- |
2024-03-31 |
2,441,675 |
$36,479,000 |
384,687 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1414 |
- |
2024-03-31 |
1,878,156 |
$28,060,000 |
56,282 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
346 |
- |
2024-03-31 |
1,293,849 |
$19,330,000 |
114,810 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
647 |
- |
2024-03-31 |
1,282,302 |
$19,158,000 |
64,437 |
|
GABELLI SECURITIES INC |
14 |
- |
2024-03-31 |
925,436 |
$13,826,000 |
3,055 |
|
PRINCIPAL FINANCIAL GROUP INC |
1171 |
- |
2024-03-31 |
867,457 |
$12,960,000 |
131,200 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
186 |
- |
2024-03-31 |
815,610 |
$12,185,000 |
70,800 |
|
VICTORY CAPITAL MANAGEMENT INC |
1005 |
- |
2024-03-31 |
745,522 |
$11,138,000 |
685,982 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1521 |
- |
2024-03-31 |
721,943 |
$10,787,000 |
35,024 |
|
J P MORGAN CHASE & CO |
2021 |
- |
2024-03-31 |
700,799 |
$10,470,000 |
96,805 |
|
MUHLENKAMP & CO INC -- Notable Guru -- |
20 |
- |
2024-03-31 |
688,293 |
$10,283,000 |
10,652 |
|
INVESCO LTD |
1767 |
- |
2024-03-31 |
687,413 |
$10,270,000 |
109,576 |
|
Retirement Systems of Alabama |
508 |
- |
2024-03-31 |
613,541 |
$9,166,000 |
650 |
|
FIRST TRUST ADVISORS LP |
1059 |
- |
2024-03-31 |
589,247 |
$8,803,000 |
21,075 |
|
PINNACLE ASSOCIATES LTD |
178 |
- |
2024-03-31 |
583,006 |
$8,710,000 |
6,534 |
|
Crossmark Global Holdings Inc. |
152 |
- |
2024-03-31 |
574,770 |
$8,587,000 |
20,046 |
|
BANK OF AMERICA CORP /DE/ |
2637 |
- |
2024-03-31 |
527,756 |
$7,885,000 |
120,184 |
|
ALLIANZ ASSET MANAGEMENT AG |
678 |
- |
2024-03-31 |
527,035 |
$7,874,000 |
21,361 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
758 |
- |
2024-03-31 |
511,572 |
$7,643,000 |
218,089 |
|
Squarepoint Ops LLC |
565 |
- |
2024-03-31 |
468,640 |
$7,001,000 |
359,360 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
520 |
- |
2024-03-31 |
467,656 |
$6,920,000 |
86,604 |
|
BRIDGEWATER ASSOCIATES INC |
332 |
- |
2024-03-31 |
436,720 |
$6,525,000 |
5,177 |
|
BNP PARIBAS ARBITRAGE SA |
957 |
- |
2024-03-31 |
350,933 |
$5,243,000 |
182,693 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1269 |
- |
2024-03-31 |
296,365 |
$4,428,000 |
22,698 |
|
ING INVESTMENT MANAGEMENT LLC |
920 |
- |
2024-03-31 |
292,286 |
$4,367,000 |
2,220 |
|
ALPS ADVISERS INC |
249 |
- |
2024-03-31 |
287,696 |
$4,298,000 |
37,694 |
|
ExodusPoint Capital Management LP |
364 |
- |
2024-03-31 |
281,879 |
$4,211,000 |
244,463 |
|
CREDIT SUISSE/ |
1422 |
- |
2024-03-31 |
261,996 |
$3,914,000 |
3,672 |
|
CITADEL ADVISORS LLC |
1893 |
- |
2024-03-31 |
253,394 |
$3,786,000 |
247,860 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
987 |
- |
2024-03-31 |
224,159 |
$3,564,000 |
123,249 |
|
Empowered Funds LLC |
420 |
- |
2024-03-31 |
231,076 |
$3,452,000 |
118,417 |
|
PRUDENTIAL FINANCIAL INC |
1153 |
- |
2024-03-31 |
225,664 |
$3,371,000 |
9,603 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1075 |
- |
2024-03-31 |
203,512 |
$3,040,000 |
39,949 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
156 |
- |
2024-03-31 |
198,129 |
$2,960,000 |
18,508 |
|
Vident Advisory LLC |
305 |
- |
2024-03-31 |
194,011 |
$2,899,000 |
18,353 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
895 |
- |
2024-03-31 |
165,652 |
$2,801,000 |
19,974 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
460 |
- |
2024-03-31 |
184,000 |
$2,749,000 |
182,000 |
|
CITIGROUP INC |
1585 |
- |
2024-03-31 |
178,848 |
$2,672,000 |
1,662 |
|
TEXAS PERMANENT SCHOOL FUND |
933 |
- |
2024-03-31 |
172,067 |
$2,571,000 |
2,240 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1132 |
- |
2024-03-31 |
169,994 |
$2,537,000 |
1,489 |
|
Assenagon Asset Management S.A. |
834 |
- |
2024-03-31 |
148,942 |
$2,225,000 |
31,579 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1514 |
- |
2024-03-31 |
147,121 |
$2,198,000 |
6,749 |
|
MARSHALL WACE LLP |
1150 |
- |
2024-03-31 |
141,490 |
$2,114,000 |
141,490 |
|
Toroso Investments LLC |
552 |
- |
2024-03-31 |
125,504 |
$1,871,000 |
41,034 |
|
JANUS HENDERSON GROUP PLC |
1424 |
- |
2024-03-31 |
98,702 |
$1,474,000 |
3 |
|
MACKENZIE FINANCIAL CORP |
805 |
- |
2024-03-31 |
96,614 |
$1,443,000 |
14,695 |
|
CAXTON ASSOCIATES LLC |
177 |
- |
2024-03-31 |
90,967 |
$1,359,000 |
28,583 |
|
Point72 Asset Management L.P. |
860 |
- |
2024-03-31 |
90,000 |
$1,345,000 |
90,000 |
|
State of Tennessee Treasury Department |
1016 |
- |
2024-03-31 |
90,000 |
$1,345,000 |
90,000 |
|
Stratos Wealth Advisors LLC |
291 |
- |
2024-03-31 |
83,363 |
$1,245,000 |
5,552 |
|
STIFEL FINANCIAL CORP |
2079 |
- |
2024-03-31 |
77,790 |
$1,162,000 |
7,285 |
|
GOTHAM ASSET MANAGEMENT, LLC |
828 |
- |
2024-03-31 |
71,220 |
$1,064,000 |
13,127 |
|
NEUBERGER BERMAN GROUP LLC |
1255 |
- |
2024-03-31 |
70,248 |
$1,050,000 |
24,173 |
|
Pathstone Holdings LLC |
1362 |
- |
2024-03-31 |
58,108 |
$869,000 |
13,795 |
|
Louisiana State Employees Retirement System |
1105 |
- |
2024-03-31 |
56,700 |
$847,000 |
1,400 |
|
GSA CAPITAL PARTNERS LLP |
565 |
- |
2024-03-31 |
55,571 |
$830,000 |
20,811 |
|
NISA INVESTMENT ADVISORS L L C |
942 |
- |
2024-03-31 |
52,656 |
$793,000 |
2,372 |
|
Cypress Capital LLC |
48 |
- |
2023-12-31 |
50,240 |
$769,000 |
111 |
|
HRT FINANCIAL LLC |
966 |
- |
2024-03-31 |
51,446 |
$768,000 |
28,147 |
|
Connor Clark & Lunn Investment Management Ltd. |
975 |
- |
2024-03-31 |
50,134 |
$749,000 |
50,134 |
|
CREATIVE PLANNING |
1559 |
- |
2024-03-31 |
49,332 |
$737,000 |
4,038 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1988 |
- |
2024-03-31 |
49,360 |
$737,000 |
154 |
|
STATE TREASURER STATE OF MICHIGAN |
914 |
- |
2024-03-31 |
48,371 |
$723,000 |
1,100 |
|
BANK OF MONTREAL /CAN/ |
1876 |
- |
2024-03-31 |
45,198 |
$675,000 |
2,629 |
|
RAYMOND JAMES & ASSOCIATES |
2840 |
- |
2024-03-31 |
45,182 |
$675,000 |
72 |
|
PROSHARE ADVISORS LLC |
927 |
- |
2024-03-31 |
45,113 |
$674,000 |
1,306 |
|
EXCHANGE TRADED CONCEPTS LLC |
543 |
- |
2024-03-31 |
44,403 |
$663,000 |
9,382 |
|
Linden Thomas Advisory Services LLC |
318 |
- |
2024-03-31 |
44,270 |
$661,000 |
24,369 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
693 |
- |
2024-03-31 |
43,932 |
$656,000 |
112 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1086 |
- |
2024-03-31 |
43,570 |
$651,000 |
107 |
|
Russell Investments Group Ltd. |
2067 |
- |
2024-03-31 |
43,031 |
$643,000 |
14,838 |
|
MILLER HOWARD INVESTMENTS INC /NY |
145 |
- |
2024-03-31 |
41,305 |
$617,000 |
13,202 |
|
WASATCH ADVISORS INC |
245 |
- |
2024-03-31 |
37,970 |
$567,000 |
771 |
|
ETF MANAGERS GROUP LLC |
406 |
- |
2023-03-31 |
32,533 |
$550,000 |
485 |
|
Y-Intercept (Hong Kong) Ltd |
676 |
- |
2024-03-31 |
35,963 |
$537,000 |
35,963 |
|
Kestra Advisory Services LLC |
1601 |
- |
2024-03-31 |
35,975 |
$537,000 |
5,505 |
|
DIAM CO. LTD |
856 |
- |
2024-03-31 |
30,668 |
$458,000 |
15,472 |
|
AXQ CAPITAL LP |
327 |
- |
2024-03-31 |
30,000 |
$448,000 |
30,000 |
|
Verity Asset Management Inc. |
98 |
- |
2023-12-31 |
28,651 |
$438,000 |
5,861 |
|
MARINER WEALTH ADVISORS, LLC |
2161 |
- |
2024-03-31 |
28,238 |
$422,000 |
10,788 |
|
Empirical Finance LLC |
463 |
- |
2024-03-31 |
26,330 |
$393,000 |
223 |
|
VERITION FUND MANAGEGMENT LLC |
1451 |
- |
2024-03-31 |
25,982 |
$388,000 |
11,403 |
|
BB&T CORP |
2171 |
- |
2024-03-31 |
23,762 |
$355,000 |
3,386 |
|
WOLVERINE ASSET MANAGEMENT LLC |
446 |
- |
2024-03-31 |
23,572 |
$352,000 |
22,294 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1486 |
- |
2024-03-31 |
22,825 |
$341,000 |
176 |
|
Krasney Financial LLC |
224 |
- |
2024-03-31 |
21,230 |
$317,000 |
2,209 |
|
Advisor Group Holdings Inc. |
3302 |
- |
2024-03-31 |
20,499 |
$306,000 |
7,494 |
|
ALPHAMARK ADVISORS LLC |
177 |
- |
2024-03-31 |
19,901 |
$297,000 |
2,446 |
|
Steward Partners Investment Advisory LLC |
1284 |
- |
2024-03-31 |
18,661 |
$279,000 |
6,269 |
|
ADVISOR PARTNERS II LLC |
1006 |
- |
2023-09-30 |
18,750 |
$273,000 |
6,609 |
|
HSBC HOLDINGS PLC |
2140 |
- |
2024-03-31 |
17,138 |
$256,000 |
17,138 |
|
HIGHTOWER ADVISORS, LLC |
2789 |
- |
2024-03-31 |
16,130 |
$245,000 |
889 |
|
L2 Asset Management LLC |
202 |
- |
2024-03-31 |
14,212 |
$212,000 |
1,187 |
|
IFP Advisors Inc |
978 |
- |
2023-12-31 |
11,581 |
$177,000 |
2,472 |
|
|
100 Records found
|
1
|
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