|
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 :
|
|
|
0.26 (1.69%) |
|
|
|
|
|
|
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 |
VANGUARD GROUP INC |
1078 |
- |
2024-03-31 |
27,962,340 |
$438,170,000 |
178,102 |
|
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 |
|
GEODE CAPITAL MANAGEMENT LLC |
1126 |
- |
2024-03-31 |
4,602,359 |
$72,129,000 |
115,976 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1042 |
- |
2024-03-31 |
3,187,281 |
$49,945,000 |
398,282 |
|
DIMENSIONAL FUND ADVISORS INC |
1611 |
- |
2024-03-31 |
2,576,194 |
$40,369,000 |
243,704 |
|
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 |
|
NORGES BANK |
1053 |
- |
2023-12-31 |
2,101,060 |
$36,180,000 |
351,616 |
|
NORTHERN TRUST CORP |
1295 |
- |
2024-03-31 |
2,022,428 |
$31,691,000 |
-73,049 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
385 |
*New |
2024-03-31 |
2,010,273 |
$31,501,000 |
2,010,273 |
|
NUVEEN ASSET MANAGEMENT, LLC |
882 |
- |
2024-03-31 |
2,003,955 |
$31,404,000 |
506,677 |
|
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 |
|
PRUDENTIAL FINANCIAL INC |
355 |
- |
2024-03-31 |
1,777,666 |
$27,856,000 |
293,237 |
|
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 |
|
JANUS HENDERSON GROUP PLC |
543 |
- |
2024-03-31 |
1,394,892 |
$21,858,000 |
857,141 |
|
LEGAL & GENERAL GROUP PLC |
812 |
- |
2024-03-31 |
1,390,900 |
$21,795,000 |
-35,882 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
742 |
- |
2024-03-31 |
1,377,037 |
$21,578,000 |
152,818 |
|
V3 CAPITAL MANAGEMENT, L.P. |
8 |
*New |
2024-03-31 |
1,324,000 |
$20,747,000 |
1,324,000 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
235 |
*New |
2024-03-31 |
1,293,104 |
$20,263,000 |
1,293,104 |
|
Schonfeld Strategic Advisors LLC |
162 |
*New |
2024-03-31 |
1,237,149 |
$19,386,000 |
1,237,149 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
27 |
- |
2024-03-31 |
1,205,697 |
$18,893,000 |
-73,014 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
718 |
- |
2024-03-31 |
1,176,195 |
$18,431,000 |
955,066 |
|
GOLDMAN SACHS GROUP INC/ |
1688 |
- |
2024-03-31 |
1,019,015 |
$15,968,000 |
578,853 |
|
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 |
|
INVESCO LTD |
1617 |
- |
2024-03-31 |
885,875 |
$13,882,000 |
106,431 |
|
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 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
612 |
- |
2024-03-31 |
640,812 |
$10,734,000 |
32,245 |
|
GLENMEDE TRUST CO NA |
369 |
- |
2024-03-31 |
606,767 |
$9,508,000 |
-52,413 |
|
CITADEL ADVISORS LLC |
1275 |
- |
2024-03-31 |
593,795 |
$9,305,000 |
310,609 |
|
AMERIPRISE FINANCIAL INC |
1851 |
- |
2024-03-31 |
562,220 |
$8,811,000 |
275,105 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
30 |
*New |
2023-09-30 |
560,820 |
$8,177,000 |
560,820 |
|
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 |
|
RENAISSANCE TECHNOLOGIES LLC |
1277 |
- |
2024-03-31 |
394,300 |
$6,179,000 |
394,300 |
|
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 |
|
Cascade Financial Partners LLC |
23 |
- |
2024-03-31 |
413,856 |
$6,071,000 |
0 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
620 |
- |
2024-03-31 |
370,901 |
$5,812,000 |
-59,168 |
|
Swiss National Bank |
1203 |
- |
2024-03-31 |
369,100 |
$5,784,000 |
0 |
|
FRANKLIN RESOURCES INC |
1205 |
- |
2024-03-31 |
344,889 |
$5,404,000 |
26,692 |
|
RHUMBLINE ADVISERS |
1382 |
- |
2024-03-31 |
343,882 |
$5,389,000 |
7,526 |
|
Prairiewood Capital LLC |
14 |
- |
2024-03-31 |
343,365 |
$5,381,000 |
15,795 |
|
UBS Group AG |
2121 |
- |
2024-03-31 |
339,854 |
$5,326,000 |
25,044 |
|
MYCIO WEALTH PARTNERS LLC |
11 |
- |
2024-03-31 |
319,578 |
$5,008,000 |
15,226 |
|
CREDIT SUISSE/ |
1289 |
- |
2024-03-31 |
267,556 |
$4,987,000 |
22,927 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
505 |
- |
2024-03-31 |
318,032 |
$4,984,000 |
0 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1094 |
- |
2024-03-31 |
307,906 |
$4,825,000 |
7,748 |
|
GREEN STREET INVESTORS LLC |
17 |
- |
2024-03-31 |
279,564 |
$4,381,000 |
38,479 |
|
Hill Winds Capital LP |
21 |
*New |
2022-12-31 |
265,000 |
$4,296,000 |
265,000 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
684 |
- |
2024-03-31 |
268,534 |
$4,208,000 |
-1,355 |
|
Qube Research & Technologies Ltd |
1141 |
- |
2024-03-31 |
267,057 |
$4,185,000 |
185,014 |
|
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 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
930 |
- |
2024-03-31 |
248,499 |
$3,893,000 |
13,334 |
|
ALLSTATE CORP |
35 |
- |
2024-03-31 |
247,714 |
$3,882,000 |
74,048 |
|
NOMURA ASSET MANAGEMENT CO LTD |
610 |
- |
2024-03-31 |
225,369 |
$3,532,000 |
9,000 |
|
CAPTRUST FINANCIAL ADVISORS |
619 |
- |
2024-03-31 |
209,850 |
$3,288,000 |
339 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1323 |
- |
2024-03-31 |
201,561 |
$3,158,000 |
10,576 |
|
CITIGROUP INC |
1483 |
- |
2024-03-31 |
198,481 |
$3,110,000 |
94,058 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1097 |
- |
2024-03-31 |
191,491 |
$3,001,000 |
-35,804 |
|
WELLS FARGO & CO/MN |
2300 |
- |
2024-03-31 |
187,746 |
$2,942,000 |
9,513 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1183 |
- |
2024-03-31 |
187,270 |
$2,935,000 |
-10,420 |
|
Oversea-Chinese Banking CORP Ltd |
136 |
- |
2024-03-31 |
184,407 |
$2,890,000 |
21,871 |
|
BTC Capital Management Inc. |
90 |
- |
2024-03-31 |
177,933 |
$2,788,000 |
13,515 |
|
ROYAL BANK OF CANADA |
2295 |
- |
2024-03-31 |
176,889 |
$2,772,000 |
15,852 |
|
DEUTSCHE BANK AG |
1473 |
- |
2024-03-31 |
175,456 |
$2,749,000 |
51,554 |
|
We Are One Seven LLC |
165 |
- |
2024-03-31 |
175,118 |
$2,744,000 |
2,800 |
|
Lee Financial CORP |
22 |
- |
2024-03-31 |
167,178 |
$2,659,000 |
-1,000 |
|
CANANDAIGUA NATIONAL CORP |
64 |
- |
2022-12-31 |
157,861 |
$2,559,000 |
6,055 |
|
EXCHANGE TRADED CONCEPTS LLC |
259 |
- |
2024-03-31 |
155,638 |
$2,439,000 |
4,217 |
|
ALESCO ADVISORS LLC |
58 |
- |
2024-03-31 |
154,949 |
$2,428,000 |
0 |
|
PENSIONFUND DSM NETHERLANDS |
27 |
- |
2024-03-31 |
153,000 |
$2,398,000 |
10,000 |
|
MACQUARIE GROUP LTD |
1130 |
- |
2024-03-31 |
151,436 |
$2,373,000 |
73,962 |
|
AXA |
696 |
- |
2024-03-31 |
146,145 |
$2,290,000 |
0 |
|
Vestcor Investment Management Corp |
259 |
- |
2024-03-31 |
143,952 |
$2,256,000 |
-2,004 |
|
CANANDAIGUA NATIONAL BANK & TRUST CO |
82 |
- |
2024-03-31 |
138,206 |
$2,166,000 |
0 |
|
LVW Advisors LLC |
51 |
- |
2024-03-31 |
127,190 |
$1,993,000 |
0 |
|
ADELANTE CAPITAL MANAGEMENT LLC |
36 |
- |
2024-03-31 |
41,711 |
$1,933,000 |
4,310 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
114 |
*New |
2024-03-31 |
117,240 |
$1,837,000 |
117,240 |
|
TOMPKINS FINANCIAL CORP |
68 |
- |
2024-03-31 |
116,191 |
$1,821,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
738 |
- |
2024-03-31 |
114,770 |
$1,798,000 |
0 |
|
Armbruster Capital Management Inc. |
36 |
- |
2024-03-31 |
113,886 |
$1,785,000 |
10,000 |
|
Russell Investments Group Ltd. |
1679 |
- |
2024-03-31 |
112,984 |
$1,770,000 |
7,384 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1630 |
- |
2024-03-31 |
110,586 |
$1,733,000 |
6,906 |
|
WESTPAC BANKING CORP |
160 |
- |
2024-03-31 |
110,590 |
$1,733,000 |
1,690 |
|
PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
71 |
*New |
2024-03-31 |
109,491 |
$1,716,000 |
109,491 |
|
|
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
|
|
|