|
Institutional
Holders
Total
Institutions:
|
358 17 |
|
Total
shares held :
|
170,873,076 |
|
% of shares
held :
|
89.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
17,767,615 |
|
% of shares
held change :
|
9.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.70 |
|
Last
Quarter's Ending
Price :
|
$28.77 |
|
Last
Quarter's Average
Price :
|
$26.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.27 (4.76%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
19,373,508
|
11.34%
|
|
|
Increased
Positions : |
115
|
9,094,122
|
5.32%
|
|
|
Unchanged
Positions : |
71
|
17,578,142
|
10.29%
|
|
|
Decreased
Positions : |
126
|
-7,541,733
|
-4.41%
|
|
|
Closed
Positions : |
29
|
-3,158,282
|
-1.85%
|
|
|
Guru
Positions : |
2
|
2,031,655
|
1.19%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FRANKLIN RESOURCES INC |
228 |
- |
2024-03-31 |
10,114,342 |
$290,990,000 |
10,051,774 |
|
PUTNAM INVESTMENTS LLC |
86 |
- |
2023-12-31 |
9,978,649 |
$281,897,000 |
288,952 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
443 |
- |
2024-03-31 |
6,196,145 |
$178,264,000 |
44,147 |
|
GEODE CAPITAL MANAGEMENT LLC |
1016 |
- |
2024-03-31 |
2,983,542 |
$85,852,000 |
115,794 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
744 |
- |
2024-03-31 |
2,679,576 |
$77,091,000 |
56,518 |
|
DIMENSIONAL FUND ADVISORS INC |
1216 |
- |
2024-03-31 |
2,497,282 |
$71,847,000 |
61,193 |
|
NOMURA HOLDINGS INC |
36 |
- |
2024-03-31 |
2,124,745 |
$61,129,000 |
1,151,710 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
29 |
- |
2024-03-31 |
1,932,755 |
$55,605,000 |
364 |
|
BANK OF AMERICA CORP /DE/ |
1314 |
- |
2024-03-31 |
1,636,443 |
$47,080,000 |
514,363 |
|
D E SHAW & CO INC |
292 |
- |
2024-03-31 |
1,572,570 |
$45,243,000 |
712,051 |
|
ING GROEP NV |
80 |
- |
2024-03-31 |
1,220,927 |
$35,126,000 |
107,751 |
|
INVESCO LTD |
1268 |
- |
2024-03-31 |
964,232 |
$27,741,000 |
401,487 |
|
Castle Hook Partners LP |
30 |
- |
2024-03-31 |
926,962 |
$26,669,000 |
371,517 |
|
NATIONAL BANK OF CANADA /FI/ |
313 |
- |
2024-03-31 |
917,100 |
$22,212,000 |
67,100 |
|
NATIXIS |
137 |
- |
2024-03-31 |
749,532 |
$21,564,000 |
749,532 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
315 |
- |
2024-03-31 |
747,433 |
$21,504,000 |
199,872 |
|
PRINCIPAL FINANCIAL GROUP INC |
1003 |
- |
2024-03-31 |
603,381 |
$17,359,000 |
15,345 |
|
BARCLAYS PLC |
792 |
- |
2024-03-31 |
600,597 |
$17,280,000 |
331,461 |
|
Nixon Capital LLC |
6 |
- |
2024-03-31 |
582,247 |
$16,751,000 |
169,500 |
|
UBS Group AG |
1398 |
- |
2024-03-31 |
487,451 |
$14,024,000 |
477,192 |
|
SEI INVESTMENTS CO |
787 |
- |
2024-03-31 |
469,262 |
$13,501,000 |
25,374 |
|
GOTHAM ASSET MANAGEMENT, LLC |
107 |
- |
2024-03-31 |
395,827 |
$11,388,000 |
86,218 |
|
AMERIPRISE FINANCIAL INC |
1707 |
- |
2024-03-31 |
363,015 |
$10,444,000 |
42,998 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
580 |
- |
2024-03-31 |
328,093 |
$9,437,000 |
8,545 |
|
ALLIANCEBERNSTEIN L.P. |
1244 |
- |
2024-03-31 |
288,070 |
$8,288,000 |
2,000 |
|
GUGGENHEIM CAPITAL LLC |
471 |
- |
2024-03-31 |
214,333 |
$6,166,000 |
206,079 |
|
ENVESTNET ASSET MANAGEMENT INC |
1828 |
- |
2024-03-31 |
214,197 |
$6,162,000 |
5,292 |
|
Retirement Systems of Alabama |
671 |
- |
2024-03-31 |
200,756 |
$5,776,000 |
527 |
|
NOMURA ASSET MANAGEMENT CO LTD |
508 |
- |
2024-03-31 |
195,214 |
$5,616,000 |
7,770 |
|
BNP PARIBAS ARBITRAGE SA |
953 |
- |
2024-03-31 |
184,261 |
$5,301,000 |
42,171 |
|
MANUFACTURERES LIFE INSURANCE CO |
1169 |
- |
2024-03-31 |
182,027 |
$5,237,000 |
6,946 |
|
NAN FUNG TRINITY (HK) LTD |
22 |
- |
2024-03-31 |
159,100 |
$4,577,000 |
81,100 |
|
ALGERT COLDIRON INVESTORS LLC |
179 |
- |
2024-03-31 |
157,773 |
$4,539,000 |
112,403 |
|
TEXAS PERMANENT SCHOOL FUND |
669 |
- |
2024-03-31 |
139,917 |
$4,025,000 |
2,050 |
|
MACQUARIE GROUP LTD |
1044 |
- |
2024-03-31 |
517,699 |
$3,398,000 |
422,325 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
856 |
- |
2024-03-31 |
217,050 |
$3,336,000 |
10,244 |
|
Waterloo Capital L.P. |
59 |
- |
2024-03-31 |
115,126 |
$3,312,000 |
29,812 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
993 |
- |
2024-03-31 |
109,985 |
$3,164,000 |
5,755 |
|
AMALGAMATED BANK |
706 |
- |
2024-03-31 |
105,820 |
$3,044,000 |
3,094 |
|
Pathstone Holdings LLC |
726 |
- |
2024-03-31 |
102,668 |
$2,954,000 |
26,959 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
552 |
- |
2024-03-31 |
101,565 |
$2,921,000 |
531 |
|
Prospect Financial Services LLC |
16 |
- |
2024-03-31 |
90,394 |
$2,601,000 |
39,900 |
|
PRUDENTIAL FINANCIAL INC |
1295 |
- |
2024-03-31 |
88,640 |
$2,550,000 |
63,560 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
367 |
- |
2024-03-31 |
83,909 |
$2,414,000 |
2,141 |
|
PINEBRIDGE INVESTMENTS LTD |
402 |
- |
2024-03-31 |
83,347 |
$2,397,000 |
1,235 |
|
FEDERATED INVESTORS INC /PA/ |
889 |
- |
2024-03-31 |
81,950 |
$2,358,000 |
5,809 |
|
Treasurer of the State of North Carolina |
833 |
- |
2024-03-31 |
78,925 |
$2,271,000 |
530 |
|
NISA INVESTMENT ADVISORS L L C |
665 |
- |
2024-03-31 |
78,212 |
$2,250,000 |
902 |
|
VAN ECK ASSOCIATES CORP |
841 |
- |
2024-03-31 |
72,335 |
$2,081,000 |
2,311 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1311 |
- |
2024-03-31 |
72,335 |
$2,081,000 |
30,889 |
|
AQR CAPITAL MANAGEMENT LLC |
1404 |
- |
2024-03-31 |
71,070 |
$2,040,000 |
37,452 |
|
Green Alpha Advisors LLC |
19 |
- |
2024-03-31 |
66,574 |
$1,915,000 |
6,691 |
|
STRS OHIO |
682 |
- |
2024-03-31 |
62,026 |
$1,784,000 |
25,099 |
|
LPL FINANCIAL CORP |
2608 |
- |
2024-03-31 |
60,724 |
$1,747,000 |
56 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
473 |
- |
2024-03-31 |
58,270 |
$1,676,000 |
70 |
|
DAIWA SECURITIES GROUP INC. |
593 |
- |
2024-03-31 |
55,407 |
$1,594,000 |
1,851 |
|
Quantinno Capital Management LP |
607 |
- |
2024-03-31 |
53,024 |
$1,526,000 |
32,118 |
|
Beacon Pointe Advisors LLC |
566 |
- |
2024-03-31 |
51,595 |
$1,484,000 |
17,713 |
|
VERITION FUND MANAGEGMENT LLC |
882 |
- |
2024-03-31 |
50,379 |
$1,449,000 |
34,129 |
|
MARINER WEALTH ADVISORS, LLC |
1307 |
- |
2024-03-31 |
47,303 |
$1,361,000 |
1,727 |
|
Pictet Asset Management Holding SA |
935 |
- |
2024-03-31 |
46,866 |
$1,348,000 |
3,028 |
|
Louisiana State Employees Retirement System |
769 |
- |
2024-03-31 |
46,000 |
$1,323,000 |
1,100 |
|
FMR LLC |
2279 |
- |
2024-03-31 |
45,509 |
$1,309,000 |
642 |
|
STATE TREASURER STATE OF MICHIGAN |
814 |
- |
2024-03-31 |
39,300 |
$1,131,000 |
900 |
|
Ethic Inc. |
542 |
- |
2024-03-31 |
39,076 |
$1,124,000 |
1,759 |
|
PATHSTONE FAMILY OFFICE, LLC |
670 |
- |
2023-09-30 |
48,826 |
$1,107,000 |
10,865 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
529 |
- |
2024-03-31 |
35,658 |
$1,026,000 |
91 |
|
COMMERCE BANK N A/MO |
632 |
- |
2024-03-31 |
33,844 |
$974,000 |
99 |
|
CREATIVE PLANNING |
1537 |
- |
2024-03-31 |
26,344 |
$758,000 |
77 |
|
BNP Paribas Investment Partners S.A. |
711 |
- |
2024-03-31 |
22,604 |
$650,000 |
98 |
|
Rockefeller Capital Management L.P. |
1389 |
- |
2024-03-31 |
21,981 |
$632,000 |
9,637 |
|
TWO SIGMA ADVISERS, LLC |
1779 |
- |
2024-03-31 |
21,400 |
$616,000 |
4,300 |
|
FIS GROUP INC. |
897 |
- |
2024-03-31 |
20,609 |
$593,000 |
294 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
139 |
- |
2024-03-31 |
20,552 |
$592,000 |
7,222 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
698 |
- |
2024-03-31 |
20,257 |
$583,000 |
519 |
|
HIGHTOWER ADVISORS, LLC |
2160 |
- |
2024-03-31 |
19,455 |
$562,000 |
6,545 |
|
Quest Partners LLC |
337 |
- |
2024-03-31 |
19,436 |
$559,000 |
12,783 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1391 |
- |
2024-03-31 |
17,695 |
$509,000 |
1,284 |
|
WETHERBY ASSET MANAGEMENT INC |
553 |
- |
2024-03-31 |
17,239 |
$496,000 |
497 |
|
Cetera Investment Advisers |
2662 |
- |
2024-03-31 |
15,536 |
$447,000 |
6,835 |
|
Cutler Group LP |
103 |
- |
2024-03-31 |
15,297 |
$440,000 |
14,097 |
|
FIRST NATIONAL BANK SIOUX FALLS |
82 |
- |
2024-03-31 |
15,311 |
$440,000 |
496 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
768 |
- |
2024-03-31 |
14,735 |
$424,000 |
4,981 |
|
JEPPSON WEALTH MANAGEMENT LLC |
137 |
- |
2024-03-31 |
13,945 |
$401,000 |
11 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1752 |
- |
2024-03-31 |
12,972 |
$373,000 |
37 |
|
DoubleLine ETF Adviser LP |
170 |
- |
2024-03-31 |
12,233 |
$352,000 |
1,238 |
|
Cambria Investment Management L.P. |
224 |
- |
2024-03-31 |
12,071 |
$347,000 |
3,279 |
|
PNC FINANCIAL SERVICES GROUP INC |
1795 |
- |
2024-03-31 |
11,872 |
$342,000 |
427 |
|
Corton Capital Inc. |
230 |
- |
2024-03-31 |
11,838 |
$341,000 |
11,838 |
|
Crossmark Global Holdings Inc. |
1047 |
- |
2024-03-31 |
11,662 |
$336,000 |
534 |
|
Envestnet Portfolio Solutions Inc. |
1343 |
- |
2024-03-31 |
10,660 |
$307,000 |
386 |
|
CAPROCK Group Inc. |
556 |
- |
2024-03-31 |
10,482 |
$302,000 |
136 |
|
Metis Global Partners LLC |
664 |
- |
2024-03-31 |
10,037 |
$289,000 |
151 |
|
PARK AVENUE SECURITIES LLC |
1184 |
- |
2024-03-31 |
10,036 |
$289,000 |
553 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1080 |
- |
2024-03-31 |
12,187 |
$276,000 |
1,013 |
|
Parallel Advisors LLC |
765 |
- |
2024-03-31 |
8,841 |
$254,000 |
1,969 |
|
Vident Advisory LLC |
1212 |
- |
2024-03-31 |
7,037 |
$202,000 |
7,037 |
|
GAMMA Investing LLC |
493 |
- |
2024-03-31 |
5,000 |
$144,000 |
750 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
869 |
- |
2024-03-31 |
4,936 |
$142,000 |
42 |
|
TD Waterhouse Canada Inc. |
885 |
- |
2024-03-31 |
4,000 |
$109,000 |
500 |
|
|
100 Records found
|
1
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