|
Institutional
Holders
Total
Institutions:
|
327 0 |
|
Total
shares held :
|
309,969,822 |
|
% of shares
held :
|
76.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
3,628,311 |
|
% of shares
held change :
|
0.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.29 |
|
Last
Quarter's Ending
Price :
|
$10.86 |
|
Last
Quarter's Average
Price :
|
$8.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.61 (17.95%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
6,330,325
|
2.04%
|
|
|
Increased
Positions : |
110
|
14,401,926
|
4.65%
|
|
|
Unchanged
Positions : |
75
|
3,382,976
|
1.09%
|
|
|
Decreased
Positions : |
112
|
-9,217,466
|
-2.97%
|
|
|
Closed
Positions : |
30
|
-7,886,474
|
-2.54%
|
|
|
Guru
Positions : |
1
|
12,500
|
0%
|
|
|
|
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 |
1172 |
- |
2024-03-31 |
45,519,074 |
$362,332,000 |
-106,306 |
|
MACQUARIE GROUP LTD |
161 |
- |
2024-03-31 |
18,119,429 |
$144,231,000 |
-119,174 |
|
AMERICAN CENTURY COMPANIES INC |
398 |
- |
2024-03-31 |
9,714,623 |
$77,328,000 |
-4,354,711 |
|
BANK OF NEW YORK MELLON CORP |
1119 |
- |
2024-03-31 |
5,431,051 |
$43,231,000 |
-160,584 |
|
NORTHERN TRUST CORP |
1200 |
- |
2024-03-31 |
4,605,071 |
$36,656,000 |
-422,055 |
|
LSV ASSET MANAGEMENT |
362 |
- |
2024-03-31 |
2,022,990 |
$16,103,000 |
-37,641 |
|
Leeward Investments LLC - MA |
66 |
- |
2024-03-31 |
1,799,887 |
$14,327,000 |
-77,735 |
|
Aspen Grove Capital LLC |
9 |
- |
2024-03-31 |
1,297,430 |
$10,470,000 |
-1,444 |
|
FIRST TRUST ADVISORS LP |
1040 |
- |
2024-03-31 |
1,157,218 |
$9,211,000 |
-232,943 |
|
ALLIANCEBERNSTEIN L.P. |
1312 |
- |
2024-03-31 |
904,807 |
$7,202,000 |
-746 |
|
AMERICAN INTERNATIONAL GROUP INC |
655 |
- |
2024-03-31 |
773,949 |
$6,161,000 |
-13,346 |
|
SEI INVESTMENTS CO |
1142 |
- |
2024-03-31 |
728,277 |
$5,797,000 |
-672,329 |
|
LEGAL & GENERAL GROUP PLC |
1474 |
- |
2024-03-31 |
652,385 |
$5,193,000 |
-12,630 |
|
CITADEL ADVISORS LLC |
1830 |
- |
2024-03-31 |
515,132 |
$4,100,000 |
-3,448,446 |
|
MetLife Investment Advisors LLC |
691 |
- |
2024-03-31 |
440,356 |
$3,505,000 |
-19,399 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1089 |
- |
2024-03-31 |
431,539 |
$3,435,000 |
-23,913 |
|
FRANKLIN RESOURCES INC |
1416 |
- |
2024-03-31 |
405,690 |
$3,229,000 |
-179,478 |
|
HOURGLASS CAPITAL, LLC |
44 |
- |
2024-03-31 |
399,298 |
$3,178,000 |
-7,875 |
|
Russell Investments Group Ltd. |
1380 |
- |
2024-03-31 |
394,173 |
$3,137,000 |
-552,517 |
|
PROVISE MANAGEMENT GROUP LLC |
105 |
- |
2024-03-31 |
328,027 |
$2,611,000 |
-89 |
|
Knights of Columbus Asset Advisors LLC |
180 |
- |
2024-03-31 |
300,038 |
$2,388,000 |
-286,113 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1614 |
- |
2024-03-31 |
283,355 |
$2,256,000 |
-189,707 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1711 |
- |
2024-03-31 |
272,458 |
$2,169,000 |
-16,510 |
|
VICTORY CAPITAL MANAGEMENT INC |
1406 |
- |
2024-03-31 |
265,994 |
$2,117,000 |
-4,827,376 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
893 |
- |
2024-03-31 |
254,111 |
$2,023,000 |
-9,370 |
|
AMALGAMATED BANK |
892 |
- |
2024-03-31 |
223,833 |
$1,782,000 |
-21,200 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1265 |
- |
2024-03-31 |
186,436 |
$1,736,000 |
-113,527 |
|
JANE STREET GROUP LLC |
2444 |
- |
2024-03-31 |
212,127 |
$1,689,000 |
-283,386 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
938 |
- |
2024-03-31 |
193,648 |
$1,541,000 |
-4,197 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1555 |
- |
2024-03-31 |
176,736 |
$1,407,000 |
-78 |
|
ROYAL BANK OF CANADA |
2817 |
- |
2024-03-31 |
157,713 |
$1,255,000 |
-95,850 |
|
Ensign Peak Advisors Inc |
1243 |
- |
2024-03-31 |
140,146 |
$1,116,000 |
-7,070 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2031 |
- |
2024-03-31 |
128,534 |
$1,023,000 |
-64,326 |
|
STIFEL FINANCIAL CORP |
2179 |
- |
2024-03-31 |
124,902 |
$994,000 |
-2,998 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1072 |
- |
2024-03-31 |
118,595 |
$944,000 |
-2,025 |
|
NISA INVESTMENT ADVISORS L L C |
886 |
- |
2024-03-31 |
116,270 |
$940,000 |
-37,125 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
912 |
- |
2024-03-31 |
105,343 |
$839,000 |
-14,732 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
586 |
- |
2023-09-30 |
89,100 |
$763,000 |
-68,800 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1237 |
- |
2024-03-31 |
90,405 |
$720,000 |
-9,981 |
|
CREATIVE PLANNING |
1661 |
- |
2024-03-31 |
80,397 |
$640,000 |
-14,572 |
|
Centiva Capital LP |
634 |
- |
2024-03-31 |
69,803 |
$556,000 |
-18,125 |
|
FIRST MANHATTAN CO |
484 |
- |
2024-03-31 |
64,386 |
$513,000 |
-26,835 |
|
Pacer Advisors Inc. |
1101 |
- |
2024-03-31 |
63,556 |
$506,000 |
-556 |
|
ALPS ADVISERS INC |
592 |
- |
2024-03-31 |
62,656 |
$499,000 |
-37,282 |
|
FLC Capital Advisors |
94 |
- |
2024-03-31 |
62,003 |
$494,000 |
-22,964 |
|
FIS GROUP INC. |
949 |
- |
2024-03-31 |
61,705 |
$491,000 |
-1,219 |
|
LPL FINANCIAL CORP |
3726 |
- |
2024-03-31 |
61,628 |
$491,000 |
-14,904 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
986 |
- |
2024-03-31 |
60,474 |
$481,000 |
-5,378 |
|
HALLMARK CAPITAL MANAGEMENT INC |
148 |
- |
2024-03-31 |
58,319 |
$464,000 |
-1,958 |
|
Linden Thomas Advisory Services LLC |
366 |
- |
2024-03-31 |
54,089 |
$431,000 |
-81 |
|
Ignite Planners LLC |
171 |
- |
2024-03-31 |
53,513 |
$422,000 |
-11,198 |
|
CAPTRUST FINANCIAL ADVISORS |
1570 |
- |
2024-03-31 |
52,715 |
$420,000 |
-4,884 |
|
FEDERATED INVESTORS INC /PA/ |
1366 |
- |
2024-03-31 |
50,952 |
$406,000 |
-1,725 |
|
BANK OF MONTREAL /CAN/ |
2284 |
- |
2024-03-31 |
45,160 |
$359,000 |
-24,582 |
|
CRAWFORD INVESTMENT COUNSEL INC |
240 |
- |
2024-03-31 |
43,430 |
$346,000 |
-377,446 |
|
Rockefeller Capital Management L.P. |
1547 |
- |
2024-03-31 |
43,406 |
$346,000 |
-763,725 |
|
JANNEY MONTGOMERY SCOTT LLC |
2256 |
- |
2024-03-31 |
41,730 |
$332,000 |
-8,501 |
|
ADVISORY SERVICES NETWORK, LLC |
1110 |
- |
2024-03-31 |
41,020 |
$327,000 |
-416 |
|
EJF CAPITAL LLC |
83 |
- |
2024-03-31 |
39,967 |
$318,000 |
-3,776 |
|
STRS OHIO |
1446 |
- |
2024-03-31 |
36,500 |
$290,000 |
-2,300 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1942 |
- |
2024-03-31 |
35,321 |
$281,000 |
-5,298 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
858 |
- |
2024-03-31 |
35,072 |
$279,000 |
-917 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
198 |
- |
2024-03-31 |
35,000 |
$279,000 |
-1,200 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1978 |
- |
2024-03-31 |
33,962 |
$270,000 |
-6,969 |
|
WEALTH BUILDERS |
175 |
- |
2024-03-31 |
33,468 |
$266,000 |
-6,902 |
|
JustInvest LLC |
1327 |
- |
2024-03-31 |
32,850 |
$261,000 |
-36,794 |
|
WADE G W & INC |
367 |
- |
2023-12-31 |
22,719 |
$247,000 |
-300 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1540 |
- |
2024-03-31 |
29,501 |
$235,000 |
-14,570 |
|
ALPHAMARK ADVISORS LLC |
220 |
- |
2024-03-31 |
28,038 |
$223,000 |
-1,984 |
|
Crossmark Global Holdings Inc. |
1249 |
- |
2024-03-31 |
27,172 |
$216,000 |
-197 |
|
Toroso Investments LLC |
1518 |
- |
2024-03-31 |
26,645 |
$212,000 |
-4,933 |
|
Prime Capital Investment Advisors LLC |
916 |
- |
2024-03-31 |
25,670 |
$204,000 |
-899 |
|
MARTINGALE ASSET MANAGEMENT L P |
782 |
- |
2024-03-31 |
24,722 |
$197,000 |
-8,707 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
760 |
- |
2024-03-31 |
22,665 |
$180,000 |
-1,554 |
|
SHELL ASSET MANAGEMENT CO |
899 |
- |
2024-03-31 |
22,246 |
$177,000 |
-827 |
|
Rodgers & Associates LTD |
91 |
- |
2024-03-31 |
22,000 |
$175,000 |
-3,000 |
|
TOWER RESEARCH CAPITAL LLC |
1517 |
- |
2024-03-31 |
21,337 |
$170,000 |
-68,953 |
|
TRUST POINT INC. |
514 |
- |
2024-03-31 |
20,989 |
$167,000 |
-4,442 |
|
Ethic Inc. |
1020 |
- |
2024-03-31 |
19,494 |
$155,000 |
-11,014 |
|
ENVESTNET ASSET MANAGEMENT INC |
3973 |
- |
2024-03-31 |
18,588 |
$148,000 |
-3,202 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3081 |
- |
2024-03-31 |
17,481 |
$139,000 |
-8,031 |
|
TIAA FSB |
555 |
- |
2023-06-30 |
17,363 |
$135,000 |
-4,719 |
|
SIGNATUREFD, LLC |
1033 |
- |
2024-03-31 |
16,760 |
$133,000 |
-1,038 |
|
WealthPlan Investment Management LLC |
177 |
- |
2024-03-31 |
15,846 |
$126,000 |
-7,118 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
519 |
- |
2024-03-31 |
14,843 |
$118,000 |
-373 |
|
Cresset Asset Management LLC |
1807 |
- |
2024-03-31 |
13,823 |
$112,000 |
-127,754 |
|
Covestor Ltd |
466 |
- |
2024-03-31 |
14,064 |
$112,000 |
-4,219 |
|
Hennion & Walsh Asset Management Inc. |
829 |
- |
2024-03-31 |
13,261 |
$106,000 |
-12,749 |
|
DIVERSIFIED TRUST CO |
774 |
- |
2024-03-31 |
12,882 |
$103,000 |
-4,870 |
|
JJJ Advisors Inc. |
291 |
- |
2024-03-31 |
12,475 |
$100,000 |
-26 |
|
Resources Investment Advisors Inc. |
1055 |
- |
2024-03-31 |
12,120 |
$96,000 |
-13 |
|
Bleakley Financial Group LLC |
932 |
- |
2024-03-31 |
11,533 |
$92,000 |
-1,081 |
|
QUADRANT CAPITAL GROUP LLC |
1083 |
- |
2024-03-31 |
10,930 |
$87,000 |
-4,777 |
|
AXQ CAPITAL LP |
584 |
- |
2024-03-31 |
10,922 |
$87,000 |
-5,915 |
|
Wealth Quarterback LLC |
116 |
- |
2024-03-31 |
10,690 |
$85,000 |
-399 |
|
Moors & Cabot Inc. |
861 |
- |
2024-03-31 |
10,500 |
$84,000 |
-2,100 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1339 |
- |
2024-03-31 |
10,471 |
$83,000 |
-7,244 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
684 |
- |
2024-03-31 |
6,241 |
$50,000 |
-25,959 |
|
Farther Finance Advisors LLC |
1281 |
- |
2024-03-31 |
4,735 |
$37,000 |
-63 |
|
Knott David M Jr |
93 |
- |
2024-03-31 |
3,200 |
$25,000 |
-3,200 |
|
|
100 Records found
|
1
|
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