|
Institutional
Holders
Total
Institutions:
|
226 0 |
|
Total
shares held :
|
77,170,234 |
|
% of shares
held :
|
55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
2,659,652 |
|
% of shares
held change :
|
1.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.84 |
|
Last
Quarter's Ending
Price :
|
$11.74 |
|
Last
Quarter's Average
Price :
|
$10.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.23 (2.15%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
15
|
1,311,408
|
1.7%
|
|
|
Increased
Positions : |
78
|
3,237,721
|
4.2%
|
|
|
Unchanged
Positions : |
55
|
1,679,172
|
2.18%
|
|
|
Decreased
Positions : |
78
|
-1,594,515
|
-2.07%
|
|
|
Closed
Positions : |
15
|
-294,962
|
-0.38%
|
|
|
Guru
Positions : |
1
|
16,846
|
0.02%
|
|
|
|
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. |
1469 |
- |
2024-03-31 |
23,038,433 |
$256,648,000 |
-71,080 |
|
VANGUARD GROUP INC |
1604 |
- |
2024-03-31 |
15,459,565 |
$172,220,000 |
-46,990 |
|
STATE STREET CORP |
1621 |
- |
2024-03-31 |
5,236,600 |
$60,157,000 |
125,010 |
|
GEODE CAPITAL MANAGEMENT LLC |
1611 |
- |
2024-03-31 |
3,037,772 |
$33,846,000 |
73,333 |
|
MORGAN STANLEY |
2464 |
- |
2024-03-31 |
2,201,913 |
$24,529,000 |
-159,308 |
|
Allspring Global Investments Holdings LLC |
518 |
- |
2024-03-31 |
2,133,689 |
$23,769,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1529 |
- |
2024-03-31 |
2,055,693 |
$22,900,000 |
93,916 |
|
INVESCO LTD |
1429 |
- |
2024-03-31 |
1,798,294 |
$20,033,000 |
86,056 |
|
NORTHERN TRUST CORP |
1679 |
- |
2024-03-31 |
1,556,294 |
$17,337,000 |
-37,333 |
|
NORGES BANK |
1427 |
- |
2023-12-31 |
1,022,673 |
$12,006,000 |
-325,852 |
|
BANK OF NEW YORK MELLON CORP |
1880 |
- |
2024-03-31 |
1,055,185 |
$11,755,000 |
-37,177 |
|
VAN ECK ASSOCIATES CORP |
431 |
- |
2024-03-31 |
783,036 |
$8,723,000 |
20,957 |
|
PRINCIPAL FINANCIAL GROUP INC |
1430 |
- |
2024-03-31 |
679,972 |
$7,575,000 |
585 |
|
Arete Wealth Advisors LLC |
28 |
- |
2024-03-31 |
670,100 |
$7,465,000 |
41,300 |
|
APOLLO MANAGEMENT HOLDINGS, L.P. |
19 |
- |
2024-03-31 |
665,573 |
$7,414,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
768 |
- |
2024-03-31 |
789,761 |
$7,353,000 |
78,833 |
|
AMERIPRISE FINANCIAL INC |
2011 |
- |
2024-03-31 |
655,296 |
$7,319,000 |
12,697 |
|
LSV ASSET MANAGEMENT |
499 |
- |
2024-03-31 |
570,078 |
$6,351,000 |
-900 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
367 |
- |
2024-03-31 |
509,680 |
$5,678,000 |
-7,400 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1895 |
- |
2024-03-31 |
502,090 |
$5,595,000 |
-305,707 |
|
J P MORGAN CHASE & CO |
2423 |
- |
2024-03-31 |
480,258 |
$5,350,000 |
-65,267 |
|
CITADEL ADVISORS LLC |
1654 |
- |
2024-03-31 |
477,312 |
$5,317,000 |
71,098 |
|
BANK OF AMERICA CORP /DE/ |
2959 |
- |
2024-03-31 |
447,303 |
$4,983,000 |
-115,002 |
|
RHUMBLINE ADVISERS |
1430 |
- |
2024-03-31 |
441,987 |
$4,924,000 |
3,420 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
352 |
*New |
2024-03-31 |
389,026 |
$4,334,000 |
389,026 |
|
UBS Group AG |
2329 |
- |
2024-03-31 |
379,681 |
$4,230,000 |
-4,456 |
|
LEGAL & GENERAL GROUP PLC |
1600 |
- |
2024-03-31 |
370,949 |
$4,132,000 |
5,589 |
|
PRUDENTIAL FINANCIAL INC |
1076 |
- |
2024-03-31 |
342,639 |
$3,817,000 |
-11,136 |
|
LPL FINANCIAL CORP |
2106 |
- |
2024-03-31 |
288,666 |
$3,216,000 |
10,809 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
595 |
- |
2024-03-31 |
269,874 |
$3,006,000 |
0 |
|
Swiss National Bank |
1620 |
- |
2024-03-31 |
264,639 |
$2,948,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
2329 |
- |
2024-03-31 |
261,101 |
$2,909,000 |
-89,470 |
|
CREDIT SUISSE/ |
1607 |
- |
2024-03-31 |
258,247 |
$2,877,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
2979 |
- |
2024-03-31 |
241,709 |
$2,693,000 |
-42,621 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1075 |
- |
2024-03-31 |
207,567 |
$2,312,000 |
-11,427 |
|
AXS Investments LLC |
26 |
- |
2024-03-31 |
190,558 |
$2,123,000 |
-36,885 |
|
FIXED INCOME SECURITIES INC |
545 |
- |
2024-03-31 |
185,620 |
$2,068,000 |
-9,537 |
|
BI Asset Management Fondsmaeglerselskab A/S |
266 |
- |
2024-03-31 |
182,895 |
$2,037,000 |
31,572 |
|
ALLIANCEBERNSTEIN L.P. |
1939 |
- |
2024-03-31 |
171,185 |
$1,907,000 |
-28,940 |
|
VICTORY CAPITAL MANAGEMENT INC |
1447 |
- |
2024-03-31 |
165,359 |
$1,842,000 |
42,633 |
|
WELLS FARGO & CO/MN |
2643 |
- |
2024-03-31 |
161,079 |
$1,794,000 |
7,470 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1683 |
- |
2024-03-31 |
159,248 |
$1,774,000 |
0 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
178 |
- |
2024-03-31 |
157,416 |
$1,754,000 |
2,270 |
|
Cetera Investment Advisers |
704 |
- |
2024-03-31 |
147,337 |
$1,641,000 |
-148,176 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1578 |
- |
2024-03-31 |
135,049 |
$1,504,000 |
-7,926 |
|
BARCLAYS PLC |
2128 |
- |
2024-03-31 |
126,005 |
$1,404,000 |
-164,469 |
|
FIRST TRUST ADVISORS LP |
1872 |
- |
2024-03-31 |
125,403 |
$1,397,000 |
-143,729 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1674 |
- |
2024-03-31 |
114,610 |
$1,277,000 |
-2,475 |
|
TEXAS PERMANENT SCHOOL FUND |
1243 |
- |
2024-03-31 |
114,413 |
$1,275,000 |
2,117 |
|
Claybrook Capital LLC |
45 |
- |
2023-09-30 |
121,855 |
$1,234,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1448 |
- |
2024-03-31 |
110,304 |
$1,229,000 |
6,720 |
|
AMERICAN FINANCIAL GROUP INC |
35 |
- |
2024-03-31 |
105,154 |
$1,171,000 |
0 |
|
Kestra Advisory Services LLC |
1146 |
*New |
2024-03-31 |
101,477 |
$1,166,000 |
101,477 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1838 |
- |
2024-03-31 |
103,101 |
$1,149,000 |
5,179 |
|
Merit Financial Group LLC |
371 |
- |
2024-03-31 |
112,038 |
$1,126,000 |
-34,914 |
|
CITIGROUP INC |
2199 |
- |
2024-03-31 |
100,230 |
$1,117,000 |
14,217 |
|
Palogic Value Management L.P. |
72 |
- |
2024-03-31 |
94,988 |
$1,058,000 |
2,247 |
|
Advisor Group Holdings Inc. |
2280 |
- |
2024-03-31 |
93,413 |
$1,041,000 |
-34,821 |
|
FMR LLC |
2345 |
- |
2024-03-31 |
90,478 |
$1,008,000 |
330 |
|
Ensign Peak Advisors Inc |
1344 |
- |
2024-03-31 |
86,715 |
$966,000 |
-4,375 |
|
MULTIFINANCIAL SECURITIES CORP |
1197 |
- |
2024-03-31 |
83,443 |
$930,000 |
66,768 |
|
FINANCIAL NETWORK |
1525 |
- |
2024-03-31 |
81,298 |
$906,000 |
-7,868 |
|
Bramshill Investments LLC |
66 |
- |
2024-03-31 |
80,484 |
$897,000 |
-6,373 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1103 |
- |
2024-03-31 |
79,639 |
$887,000 |
-368 |
|
NISA INVESTMENT ADVISORS L L C |
908 |
- |
2024-03-31 |
76,122 |
$875,000 |
20,750 |
|
MACQUARIE GROUP LTD |
1335 |
- |
2024-03-31 |
77,600 |
$864,000 |
0 |
|
Illinois Municipal Retirement Fund |
1006 |
- |
2024-03-31 |
76,898 |
$857,000 |
144 |
|
AMERICAN INTERNATIONAL GROUP INC |
1390 |
- |
2024-03-31 |
76,083 |
$848,000 |
-645 |
|
Lido Advisors LLC |
647 |
- |
2024-03-31 |
72,437 |
$832,000 |
-49,418 |
|
MetLife Investment Advisors LLC |
1411 |
- |
2024-03-31 |
73,241 |
$816,000 |
0 |
|
Centiva Capital LP |
496 |
*New |
2024-03-31 |
72,017 |
$802,000 |
72,017 |
|
SEI INVESTMENTS CO |
1957 |
- |
2024-03-31 |
71,326 |
$795,000 |
10,406 |
|
BNP PARIBAS ARBITRAGE SA |
1889 |
- |
2024-03-31 |
70,810 |
$789,000 |
30,540 |
|
ROYAL BANK OF CANADA |
3158 |
- |
2024-03-31 |
70,510 |
$785,000 |
-41,584 |
|
QRG CAPITAL MANAGEMENT INC. |
614 |
- |
2024-03-31 |
70,066 |
$781,000 |
-1,417 |
|
Samalin Investment Counsel LLC |
74 |
- |
2024-03-31 |
68,867 |
$767,000 |
738 |
|
DEUTSCHE BANK AG |
2075 |
- |
2024-03-31 |
68,432 |
$762,000 |
1,837 |
|
MANUFACTURERES LIFE INSURANCE CO |
1995 |
- |
2024-03-31 |
68,219 |
$760,000 |
498 |
|
Louisiana State Employees Retirement System |
1190 |
- |
2024-03-31 |
64,700 |
$721,000 |
-400 |
|
State of Tennessee Treasury Department |
1268 |
- |
2024-03-31 |
64,544 |
$719,000 |
-8,794 |
|
AM INVESTMENT STRATEGIES LLC |
62 |
- |
2024-03-31 |
62,956 |
$701,000 |
32,501 |
|
Penserra Capital Management LLC |
512 |
- |
2024-03-31 |
62,257 |
$693,000 |
7,704 |
|
JANUS HENDERSON GROUP PLC |
1850 |
- |
2024-03-31 |
60,202 |
$671,000 |
6 |
|
RAYMOND JAMES & ASSOCIATES |
2850 |
- |
2024-03-31 |
58,939 |
$657,000 |
9,973 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1389 |
- |
2024-03-31 |
58,692 |
$654,000 |
-5,725 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1912 |
- |
2024-03-31 |
58,706 |
$654,000 |
1,172 |
|
AQR CAPITAL MANAGEMENT LLC |
1852 |
- |
2024-03-31 |
58,582 |
$653,000 |
6,254 |
|
Jenkins Wealth |
53 |
*New |
2022-12-31 |
60,583 |
$652,000 |
60,583 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2603 |
- |
2024-03-31 |
55,786 |
$621,000 |
-7,074 |
|
GUGGENHEIM CAPITAL LLC |
1410 |
- |
2024-03-31 |
51,890 |
$578,000 |
-1,211 |
|
MARINER WEALTH ADVISORS, LLC |
1942 |
- |
2024-03-31 |
49,720 |
$554,000 |
2,062 |
|
ING INVESTMENT MANAGEMENT LLC |
1832 |
- |
2024-03-31 |
48,081 |
$536,000 |
-9,987 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1501 |
- |
2024-03-31 |
57,244 |
$533,000 |
-20 |
|
BANK OF MONTREAL /CAN/ |
2028 |
- |
2024-03-31 |
47,772 |
$533,000 |
4,074 |
|
PFG Investments LLC |
517 |
*New |
2024-03-31 |
45,682 |
$509,000 |
45,682 |
|
D E SHAW & CO INC |
2266 |
- |
2024-03-31 |
45,155 |
$503,000 |
22,760 |
|
MAS Advisors LLC |
38 |
- |
2024-03-31 |
44,786 |
$499,000 |
14,694 |
|
Maryland State Retirement & Pension System |
1126 |
- |
2024-03-31 |
47,266 |
$492,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1372 |
- |
2023-12-31 |
41,878 |
$492,000 |
0 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1306 |
- |
2024-03-31 |
42,626 |
$475,000 |
-4,916 |
|
|
100 Records found
|
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