|
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 :
|
|
|
0.25 (1.62%) |
|
|
|
|
|
|
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 |
BLACKROCK INC. |
1370 |
- |
2024-03-31 |
18,945,783 |
$296,880,000 |
-239,639 |
|
PRINCIPAL FINANCIAL GROUP INC |
146 |
- |
2024-03-31 |
14,777,819 |
$231,568,000 |
-126,410 |
|
STATE STREET CORP |
1144 |
- |
2024-03-31 |
8,182,853 |
$130,504,000 |
-859,667 |
|
ALLIANCEBERNSTEIN L.P. |
489 |
- |
2024-03-31 |
4,828,603 |
$75,664,000 |
-696,630 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
413 |
- |
2024-03-31 |
4,700,376 |
$73,655,000 |
-365,644 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
39 |
- |
2024-03-31 |
2,521,667 |
$39,515,000 |
-338,867 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
41 |
- |
2024-03-31 |
2,508,661 |
$36,526,000 |
-1,232,008 |
|
NORTHERN TRUST CORP |
1295 |
- |
2024-03-31 |
2,022,428 |
$31,691,000 |
-73,049 |
|
AEW CAPITAL MANAGEMENT L P/MA |
24 |
- |
2024-03-31 |
1,873,770 |
$29,362,000 |
-551,410 |
|
New England Private Wealth Advisors LLC |
4 |
- |
2024-03-31 |
1,819,202 |
$28,281,000 |
-83,081 |
|
TRITONPOINT WEALTH LLC |
3 |
- |
2024-03-31 |
1,611,382 |
$28,125,000 |
-78,029 |
|
BANK OF NEW YORK MELLON CORP |
1406 |
- |
2024-03-31 |
1,712,411 |
$26,833,000 |
-95,561 |
|
J P MORGAN CHASE & CO |
1523 |
- |
2024-03-31 |
1,645,378 |
$25,783,000 |
-395,388 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
107 |
- |
2024-03-31 |
1,544,388 |
$24,201,000 |
-159,328 |
|
LEGAL & GENERAL GROUP PLC |
812 |
- |
2024-03-31 |
1,390,900 |
$21,795,000 |
-35,882 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
27 |
- |
2024-03-31 |
1,205,697 |
$18,893,000 |
-73,014 |
|
HSBC HOLDINGS PLC |
682 |
- |
2024-03-31 |
1,016,762 |
$15,923,000 |
-101,416 |
|
MORGAN STANLEY |
2947 |
- |
2024-03-31 |
973,378 |
$15,253,000 |
-9,781 |
|
ExodusPoint Capital Management LP |
141 |
- |
2024-03-31 |
814,199 |
$12,758,000 |
-311,707 |
|
Lumature Wealth Partners LLC |
1 |
- |
2023-06-30 |
760,650 |
$11,744,000 |
-641,951 |
|
CREATIVE PLANNING |
378 |
- |
2024-03-31 |
722,750 |
$11,325,000 |
-60,384 |
|
GLENMEDE TRUST CO NA |
369 |
- |
2024-03-31 |
606,767 |
$9,508,000 |
-52,413 |
|
DIAM CO. LTD |
469 |
- |
2024-03-31 |
516,823 |
$8,099,000 |
-4,039 |
|
BANK OF AMERICA CORP /DE/ |
2716 |
- |
2024-03-31 |
452,616 |
$7,092,000 |
-112,821 |
|
SEI INVESTMENTS CO |
1043 |
- |
2024-03-31 |
451,464 |
$7,074,000 |
-10,520 |
|
Prime Capital Investment Advisors LLC |
169 |
- |
2024-03-31 |
418,968 |
$6,565,000 |
-166,064 |
|
Concurrent Investment Advisors LLC |
95 |
- |
2024-03-31 |
393,030 |
$6,159,000 |
-23,511 |
|
MILLENNIUM MANAGEMENT LLC |
1729 |
- |
2024-03-31 |
392,581 |
$6,152,000 |
-1,904,919 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
620 |
- |
2024-03-31 |
370,901 |
$5,812,000 |
-59,168 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
684 |
- |
2024-03-31 |
268,534 |
$4,208,000 |
-1,355 |
|
BARCLAYS PLC |
1455 |
- |
2024-03-31 |
265,238 |
$4,156,000 |
-80,335 |
|
FIRST TRUST ADVISORS LP |
1412 |
- |
2024-03-31 |
254,271 |
$3,984,000 |
-222,504 |
|
Apollon Wealth Management LLC |
148 |
- |
2024-03-31 |
251,786 |
$3,945,000 |
-7,387 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1097 |
- |
2024-03-31 |
191,491 |
$3,001,000 |
-35,804 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1183 |
- |
2024-03-31 |
187,270 |
$2,935,000 |
-10,420 |
|
Lee Financial CORP |
22 |
- |
2024-03-31 |
167,178 |
$2,659,000 |
-1,000 |
|
Vestcor Investment Management Corp |
259 |
- |
2024-03-31 |
143,952 |
$2,256,000 |
-2,004 |
|
HOWE & RUSLING INC |
107 |
- |
2024-03-31 |
103,147 |
$1,616,000 |
-24,629 |
|
Susquehanna Portfolio Strategies LLC |
372 |
- |
2024-03-31 |
100,921 |
$1,581,000 |
-63,258 |
|
MetLife Investment Advisors LLC |
1073 |
- |
2024-03-31 |
97,039 |
$1,521,000 |
-2,462 |
|
AMERICAN INTERNATIONAL GROUP INC |
1120 |
- |
2024-03-31 |
92,720 |
$1,453,000 |
-796 |
|
AMUNDI |
1150 |
- |
2024-03-31 |
98,587 |
$1,412,000 |
-11,569 |
|
COOPER/HAIMS ADVISORS LLC |
20 |
- |
2024-03-31 |
85,540 |
$1,340,000 |
-615 |
|
ALLIANZ ASSET MANAGEMENT AG |
1169 |
- |
2024-03-31 |
84,303 |
$1,321,000 |
-4,689 |
|
Ensign Peak Advisors Inc |
1147 |
- |
2024-03-31 |
83,450 |
$1,308,000 |
-4,210 |
|
Farther Finance Advisors LLC |
208 |
- |
2024-03-31 |
83,408 |
$1,290,000 |
-1 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1629 |
- |
2024-03-31 |
77,293 |
$1,211,000 |
-43 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
339 |
- |
2024-03-31 |
73,223 |
$1,147,000 |
-5,545 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1036 |
- |
2024-03-31 |
67,668 |
$1,060,000 |
-2,485 |
|
ENVESTNET ASSET MANAGEMENT INC |
2982 |
- |
2024-03-31 |
66,344 |
$1,040,000 |
-3,549 |
|
ING INVESTMENT MANAGEMENT LLC |
1495 |
- |
2024-03-31 |
62,471 |
$979,000 |
-119,121 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1233 |
- |
2024-03-31 |
60,750 |
$952,000 |
-3,457 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1162 |
- |
2024-03-31 |
51,463 |
$806,000 |
-888 |
|
BOOTHBAY FUND MANAGEMENT LLC |
642 |
- |
2024-03-31 |
50,601 |
$793,000 |
-59,286 |
|
LPL FINANCIAL CORP |
3337 |
- |
2024-03-31 |
50,389 |
$790,000 |
-1,713 |
|
PICTET ASSET MANAGEMENT SA |
1059 |
- |
2023-06-30 |
49,256 |
$761,000 |
-1,520 |
|
AQR CAPITAL MANAGEMENT LLC |
1804 |
- |
2024-03-31 |
47,818 |
$749,000 |
-13,775 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1026 |
- |
2024-03-31 |
41,112 |
$644,000 |
-36,329 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1244 |
- |
2024-03-31 |
34,345 |
$538,000 |
-57,365 |
|
MARINER WEALTH ADVISORS, LLC |
1978 |
- |
2024-03-31 |
33,677 |
$528,000 |
-435 |
|
STRS OHIO |
1222 |
- |
2024-03-31 |
33,700 |
$528,000 |
-4,700 |
|
Standard Life Aberdeen plc |
864 |
- |
2024-03-31 |
33,711 |
$528,000 |
-748 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1173 |
- |
2024-03-31 |
33,030 |
$518,000 |
-859 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2148 |
- |
2024-03-31 |
32,972 |
$517,000 |
-109,679 |
|
JPL Wealth Management LLC |
77 |
- |
2024-03-31 |
32,373 |
$507,000 |
-10 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
706 |
- |
2023-09-30 |
33,800 |
$483,000 |
-221,600 |
|
AIGEN INVESTMENT MANAGEMENT LP |
289 |
- |
2024-03-31 |
30,394 |
$476,000 |
-7,650 |
|
Comprehensive Portfolio Management LLC |
566 |
- |
2024-03-31 |
25,382 |
$398,000 |
-39 |
|
CLS INVESTMENT FIRM LLC |
1077 |
- |
2022-12-31 |
23,031 |
$373,000 |
-202 |
|
SG AMERICAS SECURITIES LLC |
1360 |
- |
2024-03-31 |
22,312 |
$350,000 |
-98,059 |
|
Kovack Advisors Inc. |
321 |
- |
2024-03-31 |
22,233 |
$348,000 |
-314 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
415 |
- |
2024-03-31 |
21,959 |
$344,000 |
-2,326 |
|
HGI Capital Management LLC |
39 |
- |
2024-03-31 |
19,649 |
$308,000 |
-23,589 |
|
Vident Advisory LLC |
1034 |
- |
2024-03-31 |
18,715 |
$293,000 |
-4,797 |
|
M&T BANK CORP |
1408 |
- |
2024-03-31 |
16,134 |
$253,000 |
-588 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
631 |
- |
2024-03-31 |
16,095 |
$252,000 |
-507 |
|
JANE STREET GROUP LLC |
4538 |
- |
2024-03-31 |
15,806 |
$248,000 |
-62,849 |
|
CUSTOM INDEX SYSTEMS LLC |
234 |
- |
2024-03-31 |
13,765 |
$216,000 |
-1,340 |
|
QRG CAPITAL MANAGEMENT INC. |
1026 |
- |
2024-03-31 |
11,746 |
$184,000 |
-1,729 |
|
FIS GROUP INC. |
1202 |
- |
2024-03-31 |
11,342 |
$178,000 |
-81 |
|
MACKENZIE FINANCIAL CORP |
1363 |
- |
2024-03-31 |
11,198 |
$175,000 |
-30,102 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1955 |
- |
2024-03-31 |
10,279 |
$175,000 |
-43,410 |
|
LAZARD ASSET MANAGEMENT LLC |
1314 |
- |
2024-03-31 |
7,028 |
$110,000 |
-5,489 |
|
AMALGAMATED BANK |
1725 |
- |
2024-03-31 |
6,409 |
$100,000 |
-10,500 |
|
Advisor Group Holdings Inc. |
4613 |
- |
2024-03-31 |
3,567 |
$56,000 |
-73 |
|
TOWER RESEARCH CAPITAL LLC |
2652 |
- |
2024-03-31 |
1,903 |
$30,000 |
-47,118 |
|
US BANCORP |
3245 |
- |
2024-03-31 |
700 |
$11,000 |
-14 |
|
Parallel Advisors LLC |
2470 |
- |
2024-03-31 |
369 |
$6,000 |
-558 |
|
Ronald Blue Trust Inc. |
1709 |
- |
2024-03-31 |
169 |
$3,000 |
-1,205 |
|
Private Wealth Management Group LLC |
1335 |
- |
2024-03-31 |
55 |
$1,000 |
-103 |
|
CLARIVEST ASSET MANAGEMENT LLC |
707 |
- |
2024-03-31 |
49 |
$1,000 |
-47 |
|
FEDERATED INVESTORS INC /PA/ |
2047 |
- |
2024-03-31 |
1 |
$0 |
-2,849 |
|
|
92 Records found
|
1
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