|
Institutional
Holders
Total
Institutions:
|
167 6 |
|
Total
shares held :
|
26,162,489 |
|
% of shares
held :
|
75.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
1,708,708 |
|
% of shares
held change :
|
4.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.59 |
|
Last
Quarter's Ending
Price :
|
$25.58 |
|
Last
Quarter's Average
Price :
|
$21.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.24 (10.21%) |
|
|
|
|
|
|
|
|
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. |
1939 |
- |
2024-03-31 |
5,488,722 |
$118,062,000 |
-731,523 |
|
VANGUARD GROUP INC |
1937 |
- |
2024-03-31 |
4,038,481 |
$86,868,000 |
-23,235 |
|
ENERGY INCOME PARTNERS LLC |
39 |
- |
2024-03-31 |
1,960,620 |
$42,173,000 |
-28,293 |
|
STATE STREET CORP |
2050 |
- |
2024-03-31 |
1,169,800 |
$25,162,000 |
3,516 |
|
RENAISSANCE TECHNOLOGIES LLC |
598 |
- |
2024-03-31 |
1,008,129 |
$21,685,000 |
106,300 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1620 |
- |
2024-03-31 |
917,256 |
$19,730,000 |
250,275 |
|
ALLIANZ ASSET MANAGEMENT AG |
542 |
- |
2024-03-31 |
643,142 |
$13,834,000 |
-85,395 |
|
NORGES BANK |
1398 |
- |
2023-12-31 |
515,608 |
$13,189,000 |
-333,572 |
|
GEODE CAPITAL MANAGEMENT LLC |
2157 |
- |
2024-03-31 |
606,659 |
$13,053,000 |
13,771 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
124 |
- |
2024-03-31 |
583,001 |
$12,540,000 |
27,710 |
|
FMR LLC |
1781 |
- |
2024-03-31 |
492,192 |
$10,587,000 |
-29,228 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1550 |
- |
2024-03-31 |
474,597 |
$10,209,000 |
56,207 |
|
MORGAN STANLEY |
3294 |
- |
2024-03-31 |
473,506 |
$10,185,000 |
92,005 |
|
MIRABELLA FINANCIAL SERVICES LLP |
28 |
*New |
2024-03-31 |
463,501 |
$9,970,000 |
463,501 |
|
FIXED INCOME SECURITIES INC |
123 |
- |
2024-03-31 |
453,351 |
$9,752,000 |
37,529 |
|
DIMENSIONAL FUND ADVISORS INC |
2380 |
- |
2024-03-31 |
391,669 |
$8,425,000 |
-22,947 |
|
BANK OF NEW YORK MELLON CORP |
2085 |
- |
2024-03-31 |
368,124 |
$7,918,000 |
-10,273 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
24 |
- |
2024-03-31 |
348,898 |
$7,505,000 |
56,903 |
|
Atlantic Trust Group LLC |
364 |
- |
2024-03-31 |
342,776 |
$7,383,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
1613 |
- |
2024-03-31 |
337,056 |
$7,250,000 |
35,785 |
|
J P MORGAN CHASE & CO |
2337 |
- |
2024-03-31 |
284,257 |
$6,114,000 |
-24,329 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
799 |
- |
2024-03-31 |
252,977 |
$5,441,000 |
113,261 |
|
INVESCO LTD |
2163 |
- |
2024-03-31 |
238,916 |
$5,139,000 |
135,073 |
|
NORTHERN TRUST CORP |
2445 |
- |
2024-03-31 |
233,440 |
$5,021,000 |
-2,933 |
|
EDGEMOOR CAPITAL MANAGEMENT INC |
51 |
- |
2024-03-31 |
207,252 |
$4,458,000 |
10,694 |
|
GOLDMAN SACHS GROUP INC/ |
2673 |
- |
2024-03-31 |
199,906 |
$4,300,000 |
-50,732 |
|
PRINCIPAL FINANCIAL GROUP INC |
1650 |
- |
2024-03-31 |
178,549 |
$3,841,000 |
-134 |
|
Premier Fund Managers Ltd |
95 |
- |
2024-03-31 |
140,000 |
$3,005,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
992 |
- |
2024-03-31 |
132,495 |
$2,850,000 |
4,909 |
|
BANK OF AMERICA CORP /DE/ |
3421 |
- |
2024-03-31 |
127,005 |
$2,732,000 |
-15,766 |
|
GLENMEDE TRUST CO NA |
531 |
- |
2024-03-31 |
115,327 |
$2,481,000 |
16,738 |
|
LEGAL & GENERAL GROUP PLC |
1874 |
- |
2024-03-31 |
104,069 |
$2,239,000 |
5,262 |
|
Assenagon Asset Management S.A. |
839 |
- |
2024-03-31 |
102,432 |
$2,203,000 |
36,922 |
|
AMERIPRISE FINANCIAL INC |
2747 |
- |
2024-03-31 |
101,748 |
$2,189,000 |
-4,585 |
|
RHUMBLINE ADVISERS |
1892 |
- |
2024-03-31 |
97,577 |
$2,099,000 |
-237 |
|
Waterloo Capital L.P. |
91 |
- |
2024-03-31 |
96,553 |
$2,077,000 |
28,215 |
|
CREDIT SUISSE/ |
1880 |
- |
2024-03-31 |
84,895 |
$1,826,000 |
228 |
|
BARCLAYS PLC |
2027 |
- |
2024-03-31 |
77,632 |
$1,669,000 |
-2,628 |
|
AMUNDI |
1131 |
- |
2024-03-31 |
78,159 |
$1,643,000 |
-8,473 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
549 |
- |
2024-03-31 |
72,860 |
$1,567,000 |
0 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
858 |
- |
2024-03-31 |
71,832 |
$1,545,000 |
0 |
|
HRT FINANCIAL LLC |
662 |
- |
2024-03-31 |
69,709 |
$1,499,000 |
69,709 |
|
Allspring Global Investments Holdings LLC |
1279 |
- |
2024-03-31 |
65,802 |
$1,415,000 |
0 |
|
Swiss National Bank |
2041 |
- |
2024-03-31 |
64,850 |
$1,395,000 |
0 |
|
VIRTU FINANCIAL LLC |
157 |
- |
2023-12-31 |
53,261 |
$1,362,000 |
36,591 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1433 |
- |
2024-03-31 |
59,158 |
$1,273,000 |
-32,783 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1852 |
- |
2024-03-31 |
57,157 |
$1,229,000 |
7,964 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1502 |
- |
2024-03-31 |
44,249 |
$1,071,000 |
22,513 |
|
ENVESTNET ASSET MANAGEMENT INC |
3002 |
- |
2024-03-31 |
47,120 |
$1,014,000 |
8,799 |
|
Long Run Wealth Advisors LLC |
67 |
- |
2024-03-31 |
41,627 |
$895,000 |
2,645 |
|
Capula Management Ltd |
92 |
*New |
2024-03-31 |
40,443 |
$870,000 |
40,443 |
|
GSA CAPITAL PARTNERS LLP |
596 |
- |
2024-03-31 |
37,122 |
$798,000 |
-19,360 |
|
PRUDENTIAL FINANCIAL INC |
1949 |
- |
2024-03-31 |
37,073 |
$797,000 |
0 |
|
DEUTSCHE BANK AG |
2092 |
- |
2024-03-31 |
33,811 |
$727,000 |
28 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1346 |
- |
2024-03-31 |
23,738 |
$713,000 |
13,633 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1979 |
- |
2024-03-31 |
33,105 |
$712,000 |
-1,961 |
|
Trexquant Investment LP |
1042 |
- |
2024-03-31 |
32,939 |
$709,000 |
-24,221 |
|
Advisor Group Holdings Inc. |
2641 |
- |
2024-03-31 |
32,713 |
$704,000 |
2,672 |
|
HSBC HOLDINGS PLC |
1582 |
- |
2024-03-31 |
31,455 |
$677,000 |
-3,579 |
|
UniSuper Management Pty Ltd |
661 |
*New |
2024-03-31 |
31,452 |
$677,000 |
31,452 |
|
ETF MANAGERS GROUP LLC |
333 |
- |
2023-03-31 |
22,157 |
$665,000 |
330 |
|
TEXAS PERMANENT SCHOOL FUND |
1416 |
- |
2024-03-31 |
30,294 |
$652,000 |
396 |
|
GUGGENHEIM CAPITAL LLC |
1368 |
- |
2024-03-31 |
29,287 |
$630,000 |
-7,713 |
|
ESSEX FINANCIAL SERVICES INC |
300 |
- |
2024-03-31 |
26,560 |
$571,000 |
6,400 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1977 |
- |
2024-03-31 |
25,602 |
$551,000 |
-7 |
|
BNP PARIBAS ARBITRAGE SA |
2085 |
- |
2024-03-31 |
23,613 |
$508,000 |
9,003 |
|
Oakmont Partners LLC |
501 |
*New |
2024-03-31 |
23,445 |
$504,000 |
23,445 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
443 |
- |
2024-03-31 |
23,338 |
$502,000 |
4,002 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1749 |
- |
2024-03-31 |
23,326 |
$502,000 |
-2,991 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1406 |
- |
2024-03-31 |
21,087 |
$453,000 |
-207 |
|
BAILARD BIEHL & KAISER INC |
482 |
- |
2024-03-31 |
21,018 |
$452,000 |
2,600 |
|
ALLIANCEBERNSTEIN L.P. |
2618 |
- |
2024-03-31 |
20,766 |
$447,000 |
-25,257 |
|
HIGHTOWER ADVISORS, LLC |
2321 |
- |
2024-03-31 |
20,418 |
$439,000 |
7,953 |
|
TCW GROUP INC |
337 |
- |
2024-03-31 |
19,535 |
$420,000 |
-1,894 |
|
UBS Group AG |
4203 |
- |
2024-03-31 |
19,514 |
$420,000 |
14,848 |
|
COMERICA BANK |
1969 |
- |
2024-03-31 |
18,921 |
$407,000 |
-357 |
|
Harvest Portfolios Group Inc. |
197 |
- |
2024-03-31 |
18,853 |
$406,000 |
-5,530 |
|
Treasurer of the State of North Carolina |
995 |
- |
2024-03-31 |
18,780 |
$404,000 |
3,410 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3762 |
- |
2024-03-31 |
17,461 |
$376,000 |
17,461 |
|
Illinois Municipal Retirement Fund |
1304 |
- |
2024-03-31 |
17,346 |
$373,000 |
-25,939 |
|
CITIGROUP INC |
2886 |
- |
2024-03-31 |
17,104 |
$368,000 |
727 |
|
Louisiana State Employees Retirement System |
1429 |
- |
2024-03-31 |
17,100 |
$368,000 |
-200 |
|
FRANKLIN RESOURCES INC |
2269 |
- |
2024-03-31 |
16,824 |
$362,000 |
16,616 |
|
AMALGAMATED BANK |
1432 |
- |
2024-03-31 |
16,604 |
$357,000 |
1,783 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1167 |
- |
2024-03-31 |
16,321 |
$351,000 |
0 |
|
Ethic Inc. |
848 |
- |
2024-03-31 |
16,158 |
$348,000 |
384 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1669 |
- |
2024-03-31 |
15,693 |
$338,000 |
-1,435 |
|
SG AMERICAS SECURITIES LLC |
1375 |
- |
2024-03-31 |
15,586 |
$335,000 |
-5,597 |
|
FEDERATED INVESTORS INC /PA/ |
1407 |
- |
2024-03-31 |
15,420 |
$332,000 |
-348 |
|
MARINER WEALTH ADVISORS, LLC |
2357 |
- |
2024-03-31 |
15,178 |
$326,000 |
1,214 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2771 |
*New |
2024-03-31 |
14,997 |
$323,000 |
14,997 |
|
Maryland State Retirement & Pension System |
1337 |
- |
2024-03-31 |
15,488 |
$319,000 |
0 |
|
LPL FINANCIAL CORP |
4062 |
- |
2024-03-31 |
14,800 |
$318,000 |
520 |
|
JANUS HENDERSON GROUP PLC |
2218 |
- |
2024-03-31 |
14,215 |
$306,000 |
1 |
|
State of Tennessee Treasury Department |
1502 |
*New |
2024-03-31 |
14,010 |
$301,000 |
14,010 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1461 |
- |
2024-03-31 |
13,798 |
$297,000 |
-2,117 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1314 |
- |
2024-03-31 |
13,608 |
$293,000 |
-1,225 |
|
WELLS FARGO & CO/MN |
3731 |
- |
2024-03-31 |
12,934 |
$278,000 |
-3,298 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1826 |
- |
2024-03-31 |
12,929 |
$278,000 |
0 |
|
ARP AMERICAS LLC |
527 |
- |
2024-03-31 |
12,778 |
$275,000 |
12,778 |
|
|
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
|
|
|