|
Institutional
Holders
Total
Institutions:
|
607 25 |
|
Total
shares held :
|
656,171,785 |
|
% of shares
held :
|
98.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
26,928,790 |
|
% of shares
held change :
|
4.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.34 |
|
Last
Quarter's Ending
Price :
|
$17.93 |
|
Last
Quarter's Average
Price :
|
$16.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.95 (17.65%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
2,663,064
|
0.41%
|
|
|
Increased
Positions : |
249
|
74,846,399
|
11.41%
|
|
|
Unchanged
Positions : |
95
|
1,923,207
|
0.29%
|
|
|
Decreased
Positions : |
206
|
-39,263,218
|
-5.98%
|
|
|
Closed
Positions : |
82
|
-11,317,455
|
-1.72%
|
|
|
Guru
Positions : |
2
|
173,988
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
624 |
- |
2024-03-31 |
53,565,381 |
$960,427,000 |
-601,766 |
|
STATE STREET CORP |
492 |
- |
2024-03-31 |
32,524,776 |
$583,169,000 |
-1,530,322 |
|
CAPITAL WORLD INVESTORS |
204 |
- |
2024-03-31 |
25,326,997 |
$454,113,000 |
-46,021,569 |
|
AMERIPRISE FINANCIAL INC |
213 |
- |
2024-03-31 |
20,866,910 |
$374,144,000 |
-581,066 |
|
M&G INVESTMENT MANAGEMENT LTD |
32 |
- |
2023-12-31 |
6,989,105 |
$132,793,000 |
-1,471,823 |
|
PICTET ASSET MANAGEMENT SA |
185 |
- |
2023-06-30 |
5,271,648 |
$109,281,000 |
-176,661 |
|
NORTHERN TRUST CORP |
612 |
- |
2024-03-31 |
5,764,453 |
$103,357,000 |
-401,585 |
|
BANK OF NEW YORK MELLON CORP |
755 |
- |
2024-03-31 |
4,628,220 |
$82,984,000 |
-312,067 |
|
GABELLI FUNDS LLC |
44 |
- |
2024-03-31 |
3,689,700 |
$66,156,000 |
-6,000 |
|
CI INVESTMENTS INC |
87 |
- |
2024-03-31 |
3,590,391 |
$64,375,000 |
-1,587,343 |
|
BARCLAYS PLC |
494 |
- |
2024-03-31 |
2,870,921 |
$51,476,000 |
-1,185,235 |
|
RAYMOND JAMES & ASSOCIATES |
417 |
- |
2024-03-31 |
2,719,332 |
$48,758,000 |
-4,993 |
|
ENERGY INCOME PARTNERS LLC |
37 |
- |
2024-03-31 |
2,509,404 |
$44,994,000 |
-300,647 |
|
FRANKLIN RESOURCES INC |
614 |
- |
2024-03-31 |
2,209,345 |
$39,614,000 |
-327,682 |
|
Swiss National Bank |
511 |
- |
2024-03-31 |
2,005,400 |
$35,957,000 |
-88,500 |
|
NUVEEN ASSET MANAGEMENT, LLC |
937 |
- |
2024-03-31 |
1,584,002 |
$28,401,000 |
-47,706 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
640 |
- |
2024-03-31 |
1,575,429 |
$28,247,000 |
-9,078 |
|
VERITION FUND MANAGEGMENT LLC |
56 |
- |
2024-03-31 |
1,423,189 |
$25,518,000 |
-73,741 |
|
Capital Group Private Client Services Inc. |
106 |
- |
2024-03-31 |
1,290,620 |
$23,141,000 |
-403,483 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
599 |
- |
2024-03-31 |
1,206,939 |
$21,640,000 |
-47,288 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
101 |
- |
2024-03-31 |
1,104,644 |
$19,806,000 |
-307,787 |
|
TORTOISE CAPITAL ADVISORS LLC |
43 |
- |
2024-03-31 |
1,048,873 |
$18,806,000 |
-219,025 |
|
BANK OF MONTREAL /CAN/ |
703 |
- |
2024-03-31 |
979,526 |
$17,573,000 |
-106,998 |
|
CREDIT SUISSE/ |
674 |
- |
2024-03-31 |
967,299 |
$17,344,000 |
-164,484 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1018 |
- |
2024-03-31 |
907,170 |
$16,267,000 |
-5,764 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
544 |
- |
2024-03-31 |
904,194 |
$16,212,000 |
-33,802 |
|
AVENIR CORP |
17 |
- |
2024-03-31 |
863,964 |
$15,491,000 |
-721,418 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
30 |
- |
2024-03-31 |
771,365 |
$13,831,000 |
-272,147 |
|
ROYAL BANK OF CANADA |
1392 |
- |
2024-03-31 |
668,757 |
$11,990,000 |
-261,373 |
|
Squarepoint Ops LLC |
467 |
- |
2024-03-31 |
557,174 |
$9,990,000 |
-35,138 |
|
Banco Santander S.A. |
138 |
- |
2024-03-31 |
448,878 |
$8,048,000 |
-177,235 |
|
GUGGENHEIM CAPITAL LLC |
403 |
- |
2024-03-31 |
426,262 |
$7,643,000 |
-43,975 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
142 |
- |
2022-12-31 |
249,021 |
$7,162,000 |
-31,626 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
958 |
- |
2024-03-31 |
391,785 |
$7,025,000 |
-46,947 |
|
CALAMOS ADVISORS LLC |
300 |
- |
2024-03-31 |
377,836 |
$6,775,000 |
-9,503 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
471 |
- |
2024-03-31 |
371,470 |
$6,660,000 |
-3,206 |
|
ING INVESTMENT MANAGEMENT LLC |
766 |
- |
2024-03-31 |
365,468 |
$6,553,000 |
-10,321 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
238 |
- |
2024-03-31 |
364,757 |
$6,540,000 |
-17,709 |
|
DIAM CO. LTD |
526 |
- |
2024-03-31 |
360,531 |
$6,464,000 |
-12,048 |
|
CHANNING CAPITAL MANAGEMENT LLC |
99 |
- |
2024-03-31 |
345,851 |
$6,201,000 |
-9,786 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
653 |
- |
2024-03-31 |
340,180 |
$6,100,000 |
-19,030 |
|
44 WEALTH MANAGEMENT LLC |
8 |
- |
2023-06-30 |
279,585 |
$5,796,000 |
-2,989 |
|
ALLIANZ ASSET MANAGEMENT AG |
773 |
- |
2024-03-31 |
315,122 |
$5,650,000 |
-567,747 |
|
MACQUARIE GROUP LTD |
940 |
- |
2024-03-31 |
304,842 |
$5,466,000 |
-23,723 |
|
Sagefield Capital LP |
36 |
- |
2024-03-31 |
284,471 |
$5,101,000 |
-70,906 |
|
CAPITAL INTERNATIONAL INC /CA/ |
205 |
- |
2024-03-31 |
278,009 |
$4,985,000 |
-16,129 |
|
Mn Services Vermogensbeheer B.V. |
395 |
- |
2024-03-31 |
270,793 |
$4,855,000 |
-35,900 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
646 |
- |
2024-03-31 |
255,692 |
$4,585,000 |
-24,105 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1062 |
- |
2024-03-31 |
247,622 |
$4,440,000 |
-216,977 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
375 |
- |
2024-03-31 |
223,762 |
$4,012,000 |
-54,141 |
|
Quinn Opportunity Partners LLC |
58 |
- |
2024-03-31 |
213,030 |
$3,820,000 |
-10,000 |
|
Symmetry Investments LP |
53 |
- |
2024-03-31 |
209,578 |
$3,758,000 |
-71,908 |
|
TORONTO DOMINION BANK |
591 |
- |
2024-03-31 |
199,354 |
$3,574,000 |
-11,206 |
|
STIFEL FINANCIAL CORP |
1344 |
- |
2024-03-31 |
194,457 |
$3,487,000 |
-16,226 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
627 |
- |
2024-03-31 |
189,455 |
$3,397,000 |
-23,719 |
|
Clayton Partners LLC |
13 |
- |
2024-03-31 |
185,574 |
$3,327,000 |
-89,362 |
|
Bleakley Financial Group LLC |
201 |
- |
2024-03-31 |
183,049 |
$3,282,000 |
-1,655 |
|
PEAK6 Investments LLC |
125 |
- |
2024-03-31 |
182,547 |
$3,273,000 |
-236,860 |
|
AMERICAN INTERNATIONAL GROUP INC |
877 |
- |
2024-03-31 |
178,552 |
$3,201,000 |
-577 |
|
MetLife Investment Advisors LLC |
757 |
- |
2024-03-31 |
173,613 |
$3,113,000 |
-5,708 |
|
COMERICA BANK |
985 |
- |
2024-03-31 |
169,434 |
$3,038,000 |
-33,233 |
|
TWINBEECH CAPITAL LP |
300 |
- |
2024-03-31 |
154,567 |
$2,771,000 |
-362,589 |
|
Standard Life Aberdeen plc |
744 |
- |
2024-03-31 |
152,049 |
$2,726,000 |
-4,281 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
154 |
- |
2024-03-31 |
149,999 |
$2,689,000 |
-1,581 |
|
FIRST CITIZENS BANK & TRUST CO |
171 |
- |
2024-03-31 |
136,573 |
$2,449,000 |
-20,711 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
888 |
- |
2024-03-31 |
129,347 |
$2,319,000 |
-358 |
|
Envestnet Portfolio Solutions Inc. |
587 |
- |
2024-03-31 |
128,960 |
$2,312,000 |
-17,157 |
|
BB&T CORP |
1237 |
- |
2024-03-31 |
119,246 |
$2,138,000 |
-130,965 |
|
UTAH RETIREMENT SYSTEMS |
551 |
- |
2024-03-31 |
115,329 |
$2,068,000 |
-200 |
|
GLENMEDE TRUST CO NA |
561 |
- |
2024-03-31 |
114,071 |
$2,045,000 |
-2,475 |
|
Engineers Gate Manager LP |
486 |
- |
2024-03-31 |
109,534 |
$1,964,000 |
-71,550 |
|
State of Tennessee Treasury Department |
915 |
- |
2024-03-31 |
96,215 |
$1,725,000 |
-200,190 |
|
JustInvest LLC |
438 |
- |
2024-03-31 |
95,986 |
$1,721,000 |
-32,950 |
|
OLD SECOND NATIONAL BANK OF AURORA |
68 |
- |
2024-03-31 |
93,109 |
$1,669,000 |
-816 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
575 |
- |
2024-03-31 |
92,488 |
$1,658,000 |
-3,498 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1728 |
- |
2024-03-31 |
91,938 |
$1,648,000 |
-6,080 |
|
PANAGORA ASSET MANAGEMENT INC |
633 |
- |
2024-03-31 |
91,424 |
$1,639,000 |
-1,919 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
916 |
- |
2024-03-31 |
89,837 |
$1,611,000 |
-231 |
|
NEUBERGER BERMAN GROUP LLC |
1148 |
- |
2024-03-31 |
89,218 |
$1,600,000 |
-153,874 |
|
WELLINGTON MANAGEMENT CO LLP |
1488 |
- |
2024-03-31 |
88,830 |
$1,593,000 |
-8,303,868 |
|
CARRET ASSET MANAGEMENT |
116 |
- |
2024-03-31 |
88,277 |
$1,583,000 |
-466 |
|
SYSTM Wealth Solutions LLC |
153 |
- |
2024-03-31 |
82,910 |
$1,487,000 |
-2,758 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
362 |
- |
2024-03-31 |
80,563 |
$1,444,000 |
-22,091 |
|
HUBER CAPITAL MANAGEMENT LLC |
65 |
- |
2024-03-31 |
76,131 |
$1,365,000 |
-469 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
911 |
- |
2024-03-31 |
75,967 |
$1,362,000 |
-2,699 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
582 |
- |
2024-03-31 |
73,435 |
$1,317,000 |
-2,047 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
886 |
- |
2023-09-30 |
86,006 |
$1,307,000 |
-92,377 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
926 |
- |
2024-03-31 |
72,660 |
$1,303,000 |
-730 |
|
FIFTH THIRD BANCORP |
547 |
- |
2024-03-31 |
70,231 |
$1,259,000 |
-174 |
|
CIBC WORLD MARKETS CORP |
609 |
- |
2024-03-31 |
67,114 |
$1,203,000 |
-19,518 |
|
Russell Investments Group Ltd. |
1864 |
- |
2024-03-31 |
66,495 |
$1,190,000 |
-69,839 |
|
MARINER WEALTH ADVISORS, LLC |
1395 |
- |
2024-03-31 |
66,335 |
$1,189,000 |
-5,918 |
|
HOYLECOHEN LLC |
138 |
- |
2024-03-31 |
65,647 |
$1,177,000 |
-1,539 |
|
BOOTHBAY FUND MANAGEMENT LLC |
549 |
- |
2024-03-31 |
63,199 |
$1,133,000 |
-17,311 |
|
WEAVER C. BARKSDALE & ASSOCIATES INC |
56 |
- |
2024-03-31 |
62,567 |
$1,122,000 |
-509 |
|
MML INVESTORS SERVICES LLC |
1358 |
- |
2024-03-31 |
62,372 |
$1,118,000 |
-19,529 |
|
Teza Capital Management LLC |
201 |
- |
2024-03-31 |
57,291 |
$1,027,000 |
-92,277 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1223 |
- |
2024-03-31 |
54,914 |
$985,000 |
-91,473 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1086 |
- |
2024-03-31 |
54,705 |
$981,000 |
-2,848 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2238 |
- |
2024-03-31 |
53,977 |
$968,000 |
-1,731 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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