|
Institutional
Holders
Total
Institutions:
|
286 30 |
|
Total
shares held :
|
140,488,528 |
|
% of shares
held :
|
60.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
Amount
of shares held :
|
5,125,084 |
|
% of shares
held change :
|
2.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.11 |
|
Last
Quarter's Ending
Price :
|
$9.95 |
|
Last
Quarter's Average
Price :
|
$8.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.29 (14.74%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
1,316,874
|
0.94%
|
|
|
Increased
Positions : |
111
|
11,747,531
|
8.36%
|
|
|
Unchanged
Positions : |
53
|
2,311,784
|
1.65%
|
|
|
Decreased
Positions : |
103
|
-6,615,935
|
-4.71%
|
|
|
Closed
Positions : |
49
|
-1,323,386
|
-0.94%
|
|
|
Guru
Positions : |
1
|
571,604
|
0.41%
|
|
|
|
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 |
1356 |
- |
2024-03-31 |
33,755,304 |
$262,279,000 |
-177,083 |
|
BLACKROCK INC. |
1542 |
- |
2024-03-31 |
29,759,467 |
$231,231,000 |
-185,451 |
|
STATE STREET CORP |
1375 |
- |
2024-03-31 |
11,578,218 |
$89,963,000 |
-991,854 |
|
HSBC HOLDINGS PLC |
508 |
- |
2024-03-31 |
4,649,324 |
$36,124,000 |
-41,638 |
|
CI Private Wealth LLC |
382 |
- |
2024-03-31 |
2,683,474 |
$20,851,000 |
-5,477 |
|
NORTHERN TRUST CORP |
1749 |
- |
2024-03-31 |
2,040,164 |
$15,852,000 |
-32,093 |
|
MORGAN STANLEY |
3018 |
- |
2024-03-31 |
1,817,362 |
$14,121,000 |
-170,926 |
|
LEGAL & GENERAL GROUP PLC |
978 |
- |
2024-03-31 |
1,749,390 |
$13,593,000 |
-53,853 |
|
BANK OF NEW YORK MELLON CORP |
1848 |
- |
2024-03-31 |
1,600,553 |
$12,436,000 |
-83,338 |
|
LSV ASSET MANAGEMENT |
446 |
- |
2024-03-31 |
1,208,607 |
$9,391,000 |
-1,228,454 |
|
NORGES BANK |
1507 |
- |
2023-12-31 |
942,483 |
$9,378,000 |
-23,294 |
|
PRINCIPAL FINANCIAL GROUP INC |
1414 |
- |
2024-03-31 |
1,013,855 |
$7,878,000 |
-57,740 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1083 |
- |
2024-03-31 |
915,811 |
$7,116,000 |
-38,472 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
511 |
- |
2024-03-31 |
571,604 |
$4,441,000 |
-8,666 |
|
Advisor Group Holdings Inc. |
1154 |
- |
2024-03-31 |
539,010 |
$4,188,000 |
-41,706 |
|
BECK CAPITAL MANAGEMENT LLC |
34 |
- |
2024-03-31 |
470,368 |
$3,655,000 |
-41,675 |
|
Atria Wealth Solutions Inc. |
454 |
- |
2024-03-31 |
438,059 |
$3,404,000 |
-36,113 |
|
PRUDENTIAL FINANCIAL INC |
1171 |
- |
2024-03-31 |
416,741 |
$3,238,000 |
-84,848 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
577 |
- |
2024-03-31 |
400,322 |
$3,111,000 |
-5,960 |
|
DIAM CO. LTD |
738 |
- |
2024-03-31 |
294,451 |
$2,288,000 |
-7,383 |
|
UBS Group AG |
2858 |
- |
2024-03-31 |
292,801 |
$2,275,000 |
-25,440 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
941 |
- |
2024-03-31 |
283,182 |
$2,200,000 |
-2,401 |
|
Sonora Investment Management Group LLC |
84 |
- |
2024-03-31 |
271,441 |
$2,109,000 |
-9,760 |
|
ALLIANCEBERNSTEIN L.P. |
1956 |
- |
2024-03-31 |
233,684 |
$1,816,000 |
-10,623 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
911 |
- |
2024-03-31 |
216,968 |
$1,686,000 |
-12,152 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
785 |
- |
2024-03-31 |
210,944 |
$1,638,000 |
-1,191 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1574 |
- |
2024-03-31 |
195,662 |
$1,520,000 |
-12,940 |
|
Bramshill Investments LLC |
30 |
- |
2024-03-31 |
193,445 |
$1,503,000 |
-55,051 |
|
BARCLAYS PLC |
2109 |
- |
2024-03-31 |
184,961 |
$1,437,000 |
-128,310 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1652 |
- |
2024-03-31 |
169,430 |
$1,316,000 |
-5,032 |
|
NATIONAL ASSET MANAGEMENT, INC. |
456 |
- |
2024-03-31 |
133,957 |
$1,287,000 |
-828 |
|
NISA INVESTMENT ADVISORS L L C |
885 |
- |
2024-03-31 |
121,255 |
$942,000 |
-15,463 |
|
AMERICAN INTERNATIONAL GROUP INC |
1407 |
- |
2024-03-31 |
105,045 |
$816,000 |
-959 |
|
FINANCIAL NETWORK |
1592 |
- |
2024-03-31 |
104,297 |
$810,000 |
-7,104 |
|
Pacific Ridge Capital Partners LLC |
112 |
- |
2024-03-31 |
100,907 |
$784,000 |
-8,029 |
|
AMUNDI |
1246 |
- |
2024-03-31 |
116,611 |
$772,000 |
-11,023 |
|
MetLife Investment Advisors LLC |
1450 |
- |
2024-03-31 |
98,042 |
$762,000 |
-4,681 |
|
State of Tennessee Treasury Department |
1255 |
- |
2024-03-31 |
97,626 |
$759,000 |
-12,600 |
|
Louisiana State Employees Retirement System |
1170 |
- |
2024-03-31 |
96,700 |
$751,000 |
-1,300 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1360 |
- |
2024-03-31 |
88,026 |
$684,000 |
-9,060 |
|
SCOTIA CAPITAL INC. |
562 |
- |
2024-03-31 |
82,853 |
$644,000 |
-3,352 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1934 |
- |
2024-03-31 |
80,452 |
$625,000 |
-83,089 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1117 |
- |
2024-03-31 |
77,441 |
$602,000 |
-72 |
|
MACQUARIE GROUP LTD |
1375 |
- |
2024-03-31 |
76,885 |
$597,000 |
-3,346 |
|
ING INVESTMENT MANAGEMENT LLC |
1876 |
- |
2024-03-31 |
64,010 |
$497,000 |
-213,330 |
|
Allegheny Financial Group LTD |
123 |
- |
2024-03-31 |
60,812 |
$473,000 |
-5,606 |
|
AMALGAMATED BANK |
1339 |
- |
2024-03-31 |
60,020 |
$466,000 |
-13,604 |
|
Maryland State Retirement & Pension System |
1166 |
- |
2024-03-31 |
70,376 |
$460,000 |
-1,205 |
|
ALBERT D MASON INC |
101 |
- |
2024-03-31 |
56,416 |
$438,000 |
-501 |
|
Arkadios Wealth Advisors |
411 |
- |
2024-03-31 |
56,228 |
$437,000 |
-967 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1545 |
- |
2024-03-31 |
53,807 |
$418,000 |
-885 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1229 |
- |
2024-03-31 |
52,273 |
$406,000 |
-5,000 |
|
LAZARI CAPITAL MANAGEMENT INC. |
81 |
- |
2023-12-31 |
30,112 |
$300,000 |
-1,213 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1769 |
- |
2024-03-31 |
23,093 |
$297,000 |
-32,485 |
|
RAYMOND JAMES & ASSOCIATES |
3365 |
- |
2024-03-31 |
35,459 |
$276,000 |
-3,715 |
|
STRS OHIO |
1471 |
- |
2024-03-31 |
34,900 |
$271,000 |
-4,800 |
|
J.W. COLE ADVISORS INC. |
726 |
- |
2024-03-31 |
34,607 |
$269,000 |
-4,245 |
|
PICTET ASSET MANAGEMENT SA |
1565 |
- |
2023-06-30 |
26,207 |
$269,000 |
-2,776 |
|
Standard Life Aberdeen plc |
905 |
- |
2024-03-31 |
34,389 |
$267,000 |
-1,401 |
|
MILLENNIUM MANAGEMENT LLC |
3433 |
- |
2024-03-31 |
34,153 |
$265,000 |
-189,590 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1346 |
- |
2024-03-31 |
33,646 |
$261,000 |
-622 |
|
PROSPERA FINANCIAL SERVICES |
920 |
- |
2023-12-31 |
24,551 |
$244,000 |
-8,376 |
|
Apeiron RIA LLC |
190 |
- |
2024-03-31 |
30,656 |
$238,000 |
-70 |
|
ROYAL BANK OF CANADA |
4043 |
- |
2024-03-31 |
29,209 |
$226,000 |
-43,955 |
|
DFPG INVESTMENTS INC. |
586 |
- |
2023-12-31 |
23,021 |
$223,000 |
-10,509 |
|
SG AMERICAS SECURITIES LLC |
1684 |
- |
2024-03-31 |
25,515 |
$198,000 |
-105,965 |
|
Coastal Investment Advisors Inc. |
411 |
- |
2024-03-31 |
24,301 |
$189,000 |
-9,811 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
731 |
- |
2024-03-31 |
23,656 |
$182,000 |
-4,000 |
|
Mutual Advisors LLC |
1043 |
- |
2024-03-31 |
20,595 |
$160,000 |
-1,186 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4637 |
- |
2024-03-31 |
20,330 |
$158,000 |
-51,410 |
|
AE Wealth Management LLC |
1098 |
- |
2024-03-31 |
20,022 |
$156,000 |
-454,240 |
|
JANE STREET GROUP LLC |
4821 |
- |
2024-03-31 |
19,745 |
$153,000 |
-76,154 |
|
CWM LLC |
1656 |
- |
2024-03-31 |
18,760 |
$146,000 |
-1,782 |
|
Lido Advisors LLC |
1140 |
- |
2024-03-31 |
18,538 |
$144,000 |
-1,478 |
|
Strategic Blueprint LLC |
585 |
- |
2024-03-31 |
18,181 |
$141,000 |
-3,632 |
|
Geneos Wealth Management Inc. |
784 |
- |
2024-03-31 |
18,036 |
$140,000 |
-3,388 |
|
M&T BANK CORP |
1527 |
- |
2024-03-31 |
17,570 |
$137,000 |
-6,236 |
|
Atlas Private Wealth Advisors |
109 |
- |
2024-03-31 |
17,430 |
$135,000 |
-19,514 |
|
Continuum Advisory LLC |
439 |
- |
2024-03-31 |
17,543 |
$130,000 |
-6,031 |
|
NEUBERGER BERMAN GROUP LLC |
1755 |
- |
2024-03-31 |
16,430 |
$128,000 |
-8,665 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
950 |
- |
2024-03-31 |
15,750 |
$122,000 |
-747 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1831 |
- |
2024-03-31 |
15,673 |
$122,000 |
-3,282 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3177 |
- |
2024-03-31 |
14,527 |
$113,000 |
-572 |
|
Capital Market Strategies LLC |
142 |
- |
2024-03-31 |
13,694 |
$106,000 |
-250 |
|
MACKENZIE FINANCIAL CORP |
1416 |
- |
2024-03-31 |
13,414 |
$104,000 |
-15,269 |
|
Sunbelt Securities Inc. |
693 |
- |
2024-03-31 |
13,098 |
$102,000 |
-1,668 |
|
QRG CAPITAL MANAGEMENT INC. |
1044 |
- |
2024-03-31 |
13,109 |
$102,000 |
-2,888 |
|
FIS GROUP INC. |
1242 |
- |
2024-03-31 |
11,724 |
$91,000 |
-40 |
|
H D Vest Advisory Services |
1589 |
- |
2024-03-31 |
10,618 |
$83,000 |
-228 |
|
PROFUND ADVISORS LLC |
1133 |
- |
2024-03-31 |
10,530 |
$82,000 |
-2,847 |
|
PROEQUITIES INC. |
991 |
- |
2024-03-31 |
10,603 |
$82,000 |
-3,473 |
|
FMR LLC |
3213 |
- |
2024-03-31 |
10,131 |
$79,000 |
-142,945 |
|
IFP Advisors Inc |
1697 |
- |
2023-12-31 |
3,238 |
$32,000 |
-1,559 |
|
Beacon Capital Management LLC |
386 |
- |
2024-03-31 |
3,796 |
$29,000 |
-654 |
|
GAMMA Investing LLC |
1455 |
- |
2024-03-31 |
3,288 |
$26,000 |
-2,917 |
|
FEDERATED INVESTORS INC /PA/ |
1695 |
- |
2024-03-31 |
3,344 |
$26,000 |
-1,511 |
|
TOWER RESEARCH CAPITAL LLC |
2927 |
- |
2024-03-31 |
2,821 |
$22,000 |
-53,814 |
|
Kozak & Associates Inc. |
183 |
- |
2024-03-31 |
2,503 |
$19,000 |
-182 |
|
ICA Group Wealth Management LLC |
797 |
- |
2024-03-31 |
2,093 |
$16,000 |
-5,670 |
|
PNC FINANCIAL SERVICES GROUP INC |
3608 |
- |
2024-03-31 |
1,507 |
$12,000 |
-5,271 |
|
|
100 Records found
|
1
|
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