|
Institutional
Holders
Total
Institutions:
|
347 9 |
|
Total
shares held :
|
378,973,364 |
|
% of shares
held :
|
87.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
35 |
|
Amount
of shares held :
|
946,658 |
|
% of shares
held change :
|
0.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
27
|
8,015,758
|
2.12%
|
|
|
Increased
Positions : |
148
|
34,132,804
|
9.01%
|
|
|
Unchanged
Positions : |
68
|
13,725,165
|
3.62%
|
|
|
Decreased
Positions : |
104
|
-27,564,079
|
-7.27%
|
|
|
Closed
Positions : |
36
|
-13,637,825
|
-3.6%
|
|
|
Guru
Positions : |
1
|
134,201
|
0.04%
|
|
|
|
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. |
817 |
- |
2024-03-31 |
54,829,666 |
$684,823,000 |
-339,175 |
|
VANGUARD GROUP INC |
934 |
- |
2024-03-31 |
45,566,330 |
$569,123,000 |
-1,190,181 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
172 |
- |
2024-03-31 |
34,907,202 |
$435,991,000 |
-3,600,442 |
|
KEY GROUP HOLDINGS (CAYMAN), LTD. |
8 |
- |
2024-03-31 |
7,603,115 |
$94,963,000 |
-1,096,885 |
|
DIMENSIONAL FUND ADVISORS INC |
1028 |
- |
2024-03-31 |
7,143,462 |
$89,222,000 |
-1,597,358 |
|
INVESCO LTD |
820 |
- |
2024-03-31 |
7,068,904 |
$88,291,000 |
-3,538,430 |
|
TORTOISE CAPITAL ADVISORS LLC |
19 |
- |
2024-03-31 |
6,562,500 |
$81,966,000 |
-44,613 |
|
BANK OF NEW YORK MELLON CORP |
773 |
- |
2024-03-31 |
6,426,250 |
$80,264,000 |
-185,626 |
|
WESTWOOD HOLDINGS GROUP INC |
77 |
- |
2024-03-31 |
5,359,252 |
$66,937,000 |
-291,279 |
|
BLACKSTONE GROUP L.P. |
32 |
- |
2024-03-31 |
5,201,259 |
$64,964,000 |
-683,794 |
|
NORTHERN TRUST CORP |
854 |
- |
2024-03-31 |
5,011,194 |
$62,590,000 |
-404,253 |
|
D E SHAW & CO INC |
238 |
- |
2024-03-31 |
4,898,232 |
$61,179,000 |
-2,949,007 |
|
SWANK ENERGY INCOME ADVISORS LP |
12 |
- |
2024-03-31 |
4,040,150 |
$50,461,000 |
-1,706,905 |
|
GOLDMAN SACHS GROUP INC/ |
1030 |
- |
2024-03-31 |
3,698,403 |
$46,193,000 |
-1,553,411 |
|
AMERICAN CENTURY COMPANIES INC |
631 |
- |
2024-03-31 |
3,326,486 |
$41,548,000 |
-62,893 |
|
BARCLAYS PLC |
554 |
- |
2024-03-31 |
3,254,250 |
$40,646,000 |
-91,327 |
|
ZIMMER PARTNERS, LP |
29 |
- |
2024-03-31 |
2,914,153 |
$36,398,000 |
-5,635,847 |
|
Yaupon Capital Management LP |
7 |
- |
2024-03-31 |
2,619,431 |
$32,717,000 |
-1,273,708 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
26 |
- |
2024-03-31 |
1,369,773 |
$17,108,000 |
-675,327 |
|
RENAISSANCE TECHNOLOGIES LLC |
710 |
- |
2024-03-31 |
1,364,399 |
$17,041,000 |
-84,611 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
133 |
- |
2024-03-31 |
1,159,010 |
$14,476,000 |
-6,772,360 |
|
Atlantic Trust Group LLC |
300 |
- |
2024-03-31 |
1,111,768 |
$13,930,000 |
-75,417 |
|
ALPS ADVISERS INC |
115 |
- |
2024-03-31 |
1,099,080 |
$13,728,000 |
-40,773 |
|
MILLER HOWARD INVESTMENTS INC /NY |
55 |
- |
2024-03-31 |
1,035,094 |
$12,928,000 |
-4,639 |
|
ALLIANCEBERNSTEIN L.P. |
1087 |
- |
2024-03-31 |
916,204 |
$11,443,000 |
-3,812 |
|
FOURSIXTHREE CAPITAL LP |
1 |
- |
2023-12-31 |
1,085,915 |
$11,055,000 |
-604,325 |
|
RAYMOND JAMES & ASSOCIATES |
1115 |
- |
2024-03-31 |
854,997 |
$10,679,000 |
-45,108 |
|
AMERIPRISE FINANCIAL INC |
1747 |
- |
2024-03-31 |
793,015 |
$9,906,000 |
-6,788 |
|
AMERICAN INTERNATIONAL GROUP INC |
430 |
- |
2024-03-31 |
785,375 |
$9,809,000 |
-13,580 |
|
EXCHANGE TRADED CONCEPTS LLC |
112 |
- |
2024-03-31 |
725,054 |
$9,056,000 |
-127,729 |
|
TORTOISE INDEX SOLUTIONS LLC |
14 |
- |
2024-03-31 |
725,054 |
$9,056,000 |
-129,803 |
|
ALGERT COLDIRON INVESTORS LLC |
54 |
- |
2024-03-31 |
687,856 |
$8,591,000 |
-41,194 |
|
FIXED INCOME SECURITIES INC |
230 |
- |
2024-03-31 |
465,375 |
$5,813,000 |
-8,024 |
|
MetLife Investment Advisors LLC |
418 |
- |
2024-03-31 |
455,150 |
$5,685,000 |
-11,076 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
876 |
- |
2024-03-31 |
437,282 |
$5,462,000 |
-24,535 |
|
DEUTSCHE BANK AG |
1227 |
- |
2024-03-31 |
420,330 |
$5,250,000 |
-2,002,825 |
|
FIRST TRUST ADVISORS LP |
1267 |
- |
2024-03-31 |
417,761 |
$5,218,000 |
-20,346 |
|
WELLS FARGO & CO/MN |
1992 |
- |
2024-03-31 |
382,807 |
$4,781,000 |
-53,448 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1240 |
- |
2024-03-31 |
352,993 |
$4,410,000 |
-5,999,108 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
954 |
- |
2024-03-31 |
300,317 |
$3,752,000 |
-1,569 |
|
AQR CAPITAL MANAGEMENT LLC |
1138 |
- |
2024-03-31 |
287,665 |
$3,571,000 |
-228,401 |
|
PUTNAM INVESTMENTS LLC |
496 |
- |
2023-12-31 |
336,343 |
$3,424,000 |
-29,152 |
|
JANE STREET GROUP LLC |
1654 |
- |
2024-03-31 |
266,971 |
$3,334,000 |
-289,960 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
692 |
- |
2024-03-31 |
258,150 |
$3,224,000 |
-9,322 |
|
ING INVESTMENT MANAGEMENT LLC |
1026 |
- |
2024-03-31 |
254,256 |
$3,176,000 |
-707,071 |
|
OPPENHEIMER & CO INC |
403 |
- |
2024-03-31 |
241,090 |
$3,011,000 |
-167,200 |
|
BNP PARIBAS ARBITRAGE SA |
1242 |
- |
2024-03-31 |
230,408 |
$2,878,000 |
-69,879 |
|
AMALGAMATED BANK |
722 |
- |
2024-03-31 |
227,303 |
$2,839,000 |
-28,568 |
|
Sagefield Capital LP |
50 |
- |
2024-03-31 |
226,265 |
$2,826,000 |
-286,956 |
|
COHEN & STEERS INC |
194 |
- |
2024-03-31 |
214,597 |
$2,680,000 |
-753,524 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
667 |
- |
2024-03-31 |
203,424 |
$2,541,000 |
-5,136 |
|
SIMPLEX TRADING LLC |
253 |
- |
2024-03-31 |
194,145 |
$2,424,000 |
-186,738 |
|
COMERICA BANK |
1098 |
- |
2024-03-31 |
186,755 |
$2,333,000 |
-4,936 |
|
PINNACLE HOLDINGS LLC |
29 |
- |
2024-03-31 |
177,816 |
$2,221,000 |
-3,072 |
|
CITADEL ADVISORS LLC |
2338 |
- |
2024-03-31 |
172,279 |
$2,152,000 |
-787,361 |
|
Chicago Partners Investment Group LLC |
202 |
- |
2024-03-31 |
162,326 |
$2,092,000 |
-18,264 |
|
CAPITAL INTERNATIONAL INC /CA/ |
260 |
- |
2024-03-31 |
163,600 |
$2,043,000 |
-4,940 |
|
Bard Financial Services Inc. |
91 |
- |
2024-03-31 |
163,415 |
$2,041,000 |
-8,535 |
|
Caption Management LLC |
87 |
- |
2024-03-31 |
158,000 |
$1,973,000 |
-192,000 |
|
ROYAL BANK OF CANADA |
2575 |
- |
2024-03-31 |
145,476 |
$1,817,000 |
-130,638 |
|
SUMMIT INVESTMENT ADVISORS INC |
384 |
- |
2024-03-31 |
139,684 |
$1,745,000 |
-1,230 |
|
STIFEL FINANCIAL CORP |
1902 |
- |
2024-03-31 |
124,324 |
$1,553,000 |
-209,538 |
|
ARIZONA STATE RETIREMENT SYSTEM |
859 |
- |
2024-03-31 |
119,070 |
$1,487,000 |
-2,045 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2108 |
- |
2024-03-31 |
117,773 |
$1,471,000 |
-508,964 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
662 |
- |
2024-03-31 |
107,016 |
$1,337,000 |
-14,900 |
|
CWA Asset Management Group LLC |
200 |
- |
2024-03-31 |
92,692 |
$1,158,000 |
-23,454 |
|
FMR LLC |
2309 |
- |
2024-03-31 |
92,718 |
$1,158,000 |
-52,733 |
|
GROUP ONE TRADING, L.P. |
303 |
- |
2024-03-31 |
90,979 |
$1,136,000 |
-170,117 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1004 |
- |
2024-03-31 |
90,072 |
$1,125,000 |
-17,883 |
|
Sowell Financial Services LLC |
332 |
- |
2024-03-31 |
85,003 |
$1,062,000 |
-7,865 |
|
Pacer Advisors Inc. |
918 |
- |
2024-03-31 |
76,469 |
$955,000 |
-107,205 |
|
SEI INVESTMENTS CO |
1902 |
- |
2024-03-31 |
74,861 |
$935,000 |
-38,239 |
|
CFM WEALTH PARTNERS LLC |
80 |
- |
2024-03-31 |
69,891 |
$873,000 |
-464 |
|
WALLEYE TRADING LLC |
488 |
- |
2024-03-31 |
67,951 |
$849,000 |
-22,172 |
|
Russell Investments Group Ltd. |
2001 |
- |
2024-03-31 |
63,881 |
$798,000 |
-470,083 |
|
FIS GROUP INC. |
792 |
- |
2024-03-31 |
62,626 |
$782,000 |
-2,201 |
|
FEDERATED INVESTORS INC /PA/ |
1230 |
- |
2024-03-31 |
60,719 |
$758,000 |
-489,138 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1308 |
- |
2024-03-31 |
130,375 |
$754,000 |
-60 |
|
CAPITAL FUND MANAGEMENT S.A. |
601 |
- |
2024-03-31 |
58,471 |
$730,000 |
-576,022 |
|
STRS OHIO |
1046 |
- |
2024-03-31 |
56,900 |
$710,000 |
-800 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
835 |
- |
2024-03-31 |
53,472 |
$668,000 |
-3,421 |
|
SEVEN EIGHT CAPITAL LLC |
404 |
- |
2024-03-31 |
52,917 |
$661,000 |
-29,829 |
|
MML INVESTORS SERVICES LLC |
1728 |
- |
2024-03-31 |
45,127 |
$564,000 |
-4,349 |
|
ELCO Management Co. LLC |
68 |
- |
2024-03-31 |
44,744 |
$559,000 |
-1,479 |
|
MARINER WEALTH ADVISORS, LLC |
1944 |
- |
2024-03-31 |
44,178 |
$552,000 |
-12,867 |
|
Pinkerton Retirement Specialists LLC |
90 |
- |
2024-03-31 |
44,214 |
$552,000 |
-4,108 |
|
PNC FINANCIAL SERVICES GROUP INC |
1539 |
- |
2024-03-31 |
39,751 |
$496,000 |
-196 |
|
JustInvest LLC |
1042 |
- |
2024-03-31 |
38,951 |
$486,000 |
-4,380 |
|
FINANCIAL NETWORK |
1951 |
- |
2024-03-31 |
38,399 |
$480,000 |
-10,709 |
|
Kestra Advisory Services LLC |
1679 |
- |
2024-03-31 |
38,432 |
$480,000 |
-18,039 |
|
NBC SECURITIES INC. |
446 |
- |
2024-03-31 |
38,400 |
$479,000 |
-1,100 |
|
W. E. Donoghue & Co. LLC |
171 |
- |
2024-03-31 |
37,599 |
$470,000 |
-5,617 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1080 |
- |
2024-03-31 |
37,126 |
$464,000 |
-10,132 |
|
DIVIDEND GROWTH ADVISORS LLC |
102 |
- |
2024-03-31 |
35,782 |
$447,000 |
-1,513 |
|
Global Retirement Partners LLC |
553 |
- |
2024-03-31 |
35,689 |
$446,000 |
-28 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
741 |
- |
2024-03-31 |
35,630 |
$445,000 |
-934 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2929 |
- |
2024-03-31 |
33,845 |
$423,000 |
-11,904 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2420 |
- |
2024-03-31 |
33,459 |
$418,000 |
-2,676 |
|
Crossmark Global Holdings Inc. |
985 |
- |
2024-03-31 |
30,493 |
$381,000 |
-330 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1817 |
- |
2024-03-31 |
27,134 |
$339,000 |
-2,729 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|