|
Institutional
Holders
Total
Institutions:
|
252 10 |
|
Total
shares held :
|
96,204,874 |
|
% of shares
held :
|
87.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
4,570,453 |
|
% of shares
held change :
|
4.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.90 |
|
Last
Quarter's Ending
Price :
|
$10.25 |
|
Last
Quarter's Average
Price :
|
$10.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.45 (14.27%) |
|
|
|
|
|
|
|
|
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. |
1492 |
- |
2024-03-31 |
27,312,476 |
$249,363,000 |
-343,813 |
|
VANGUARD GROUP INC |
1868 |
- |
2024-03-31 |
10,972,391 |
$100,178,000 |
-191,372 |
|
STATE STREET CORP |
1642 |
- |
2024-03-31 |
6,177,767 |
$58,246,000 |
114,854 |
|
Waterfall Asset Management LLC |
1 |
- |
2024-03-31 |
3,908,983 |
$35,689,000 |
-1 |
|
GEODE CAPITAL MANAGEMENT LLC |
1630 |
- |
2024-03-31 |
3,577,241 |
$32,665,000 |
116,122 |
|
INVESCO LTD |
1264 |
- |
2024-03-31 |
3,050,990 |
$27,856,000 |
442,526 |
|
BALYASNY ASSET MANAGEMENT LLC |
428 |
- |
2024-03-31 |
2,274,607 |
$20,767,000 |
954,439 |
|
NORTHERN TRUST CORP |
1748 |
- |
2024-03-31 |
1,736,442 |
$15,854,000 |
-417,141 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1832 |
- |
2024-03-31 |
1,467,288 |
$13,396,000 |
167,021 |
|
Quadrant Private Wealth Management LLC |
3 |
- |
2024-03-31 |
1,333,366 |
$12,574,000 |
42,616 |
|
MORGAN STANLEY |
3125 |
- |
2024-03-31 |
1,373,228 |
$12,538,000 |
-99,712 |
|
RAMSEY QUANTITATIVE SYSTEMS |
2 |
- |
2024-03-31 |
1,337,778 |
$12,214,000 |
0 |
|
Soltis Investment Advisors LLC |
12 |
- |
2024-03-31 |
1,229,314 |
$11,224,000 |
-62,481 |
|
WASHINGTON TRUST BANK |
35 |
- |
2024-03-31 |
1,228,607 |
$11,217,000 |
0 |
|
Schechter Investment Advisors LLC |
25 |
- |
2024-03-31 |
1,220,998 |
$11,148,000 |
-329 |
|
BANK OF NEW YORK MELLON CORP |
1931 |
- |
2024-03-31 |
1,151,617 |
$10,514,000 |
-56,235 |
|
FIRST TRUST ADVISORS LP |
1003 |
- |
2024-03-31 |
1,132,590 |
$10,341,000 |
158,726 |
|
VAN ECK ASSOCIATES CORP |
415 |
- |
2024-03-31 |
1,037,320 |
$9,471,000 |
23,724 |
|
Parallel Advisors LLC |
72 |
- |
2024-03-31 |
1,012,267 |
$9,242,000 |
-27,218 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
755 |
- |
2024-03-31 |
755,254 |
$7,530,000 |
-685,255 |
|
PRINCIPAL FINANCIAL GROUP INC |
1435 |
- |
2024-03-31 |
822,409 |
$7,509,000 |
-3,158 |
|
MARINER WEALTH ADVISORS, LLC |
613 |
- |
2024-03-31 |
777,816 |
$7,101,000 |
-2,000 |
|
MISSION WEALTH MANAGEMENT LLC |
80 |
- |
2024-03-31 |
742,413 |
$6,778,000 |
-6,823 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1988 |
- |
2024-03-31 |
511,365 |
$4,671,000 |
-4,668 |
|
RHUMBLINE ADVISERS |
1463 |
- |
2024-03-31 |
503,228 |
$4,594,000 |
671 |
|
BB&T CORP |
912 |
- |
2024-03-31 |
495,344 |
$4,522,000 |
-168,737 |
|
AMERIPRISE FINANCIAL INC |
2370 |
- |
2024-03-31 |
480,522 |
$4,393,000 |
-16,609 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
62 |
- |
2024-03-31 |
479,855 |
$4,381,000 |
167,050 |
|
CREATIVE PLANNING |
650 |
- |
2024-03-31 |
476,792 |
$4,353,000 |
-171,257 |
|
LEGAL & GENERAL GROUP PLC |
1604 |
- |
2024-03-31 |
444,876 |
$4,062,000 |
6,067 |
|
WELLINGTON MANAGEMENT CO LLP |
1327 |
- |
2024-03-31 |
413,645 |
$3,777,000 |
-15,354 |
|
GOLDMAN SACHS GROUP INC/ |
2795 |
- |
2024-03-31 |
390,312 |
$3,564,000 |
-89,770 |
|
AMERICAN FINANCIAL GROUP INC |
16 |
- |
2024-03-31 |
386,120 |
$3,525,000 |
0 |
|
FIXED INCOME SECURITIES INC |
365 |
- |
2024-03-31 |
381,227 |
$3,481,000 |
-821 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
88 |
- |
2024-03-31 |
380,993 |
$3,478,000 |
4,883 |
|
ALLIANCEBERNSTEIN L.P. |
1647 |
- |
2024-03-31 |
356,752 |
$3,257,000 |
37,780 |
|
PRUDENTIAL FINANCIAL INC |
1169 |
- |
2024-03-31 |
356,450 |
$3,254,000 |
-2,200 |
|
Northeast Financial Consultants Inc |
90 |
- |
2024-03-31 |
332,160 |
$3,033,000 |
-4,723 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
604 |
- |
2024-03-31 |
324,586 |
$2,963,000 |
-4,020 |
|
Swiss National Bank |
1623 |
- |
2024-03-31 |
321,956 |
$2,939,000 |
0 |
|
BP WEALTH MANAGEMENT LLC |
212 |
- |
2024-03-31 |
310,004 |
$2,830,000 |
313 |
|
UBS Group AG |
2724 |
- |
2024-03-31 |
288,842 |
$2,637,000 |
113,914 |
|
CREDIT SUISSE/ |
1667 |
- |
2024-03-31 |
283,819 |
$2,591,000 |
6,069 |
|
BARCLAYS PLC |
1786 |
- |
2024-03-31 |
262,501 |
$2,398,000 |
-218,341 |
|
COLONY GROUP LLC |
308 |
- |
2023-09-30 |
235,721 |
$2,383,000 |
3,835 |
|
J P MORGAN CHASE & CO |
2907 |
- |
2024-03-31 |
242,953 |
$2,218,000 |
-651,693 |
|
COLONY GROUP, LLC |
462 |
- |
2024-03-31 |
238,678 |
$2,179,000 |
-934 |
|
Claybrook Capital LLC |
23 |
- |
2023-09-30 |
206,637 |
$2,089,000 |
0 |
|
AXS Investments LLC |
31 |
- |
2024-03-31 |
214,134 |
$1,955,000 |
-11,234 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1144 |
- |
2024-03-31 |
205,500 |
$1,876,000 |
-4,000 |
|
Lido Advisors LLC |
399 |
- |
2024-03-31 |
196,502 |
$1,853,000 |
-87,252 |
|
MERCER GLOBAL ADVISORS INC /ADV |
754 |
- |
2024-03-31 |
194,939 |
$1,780,000 |
-42,152 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1705 |
- |
2024-03-31 |
187,255 |
$1,710,000 |
0 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
89 |
- |
2024-03-31 |
184,465 |
$1,684,000 |
44,760 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1337 |
- |
2024-03-31 |
179,273 |
$1,639,000 |
53,328 |
|
Beacon Pointe Advisors LLC |
545 |
- |
2024-03-31 |
172,503 |
$1,575,000 |
-146 |
|
JANUS HENDERSON GROUP PLC |
1399 |
- |
2024-03-31 |
168,496 |
$1,539,000 |
95,562 |
|
ENVESTNET ASSET MANAGEMENT INC |
2729 |
- |
2024-03-31 |
167,698 |
$1,531,000 |
-117,206 |
|
Summit Global Investments |
|
- |
2024-03-31 |
163,726 |
$1,495,000 |
-2,206 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1581 |
- |
2024-03-31 |
163,198 |
$1,490,000 |
-8,848 |
|
NISA INVESTMENT ADVISORS L L C |
770 |
- |
2024-03-31 |
151,316 |
$1,427,000 |
22,540 |
|
LUBERT-ADLER MANAGEMENT COMPANY LP |
2 |
- |
2024-03-31 |
139,176 |
$1,271,000 |
0 |
|
TEXAS PERMANENT SCHOOL FUND |
1248 |
- |
2024-03-31 |
138,085 |
$1,261,000 |
1,718 |
|
Squarepoint Ops LLC |
1234 |
- |
2024-03-31 |
137,860 |
$1,259,000 |
116,543 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1683 |
- |
2024-03-31 |
137,376 |
$1,254,000 |
-3,731 |
|
LSV ASSET MANAGEMENT |
663 |
- |
2024-03-31 |
136,200 |
$1,244,000 |
0 |
|
Robertson Stephens Wealth Management LLC |
203 |
*New |
2024-03-31 |
131,430 |
$1,239,000 |
131,430 |
|
Cascade Financial Partners LLC |
89 |
- |
2024-03-31 |
136,437 |
$1,135,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1984 |
- |
2024-03-31 |
120,612 |
$1,101,000 |
80,347 |
|
Advisor Group Holdings Inc. |
2266 |
- |
2024-03-31 |
116,179 |
$1,061,000 |
3,108 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
121 |
- |
2024-03-31 |
115,244 |
$1,052,000 |
0 |
|
Shorepoint Capital Partners LLC |
77 |
- |
2024-03-31 |
110,000 |
$1,004,000 |
-35,108 |
|
JENNISON ASSOCIATES LLC |
498 |
- |
2024-03-31 |
108,946 |
$995,000 |
52,274 |
|
CITIGROUP INC |
2299 |
- |
2024-03-31 |
106,447 |
$972,000 |
8,666 |
|
Mutual Advisors LLC |
481 |
- |
2024-03-31 |
104,577 |
$955,000 |
374 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1766 |
- |
2024-03-31 |
102,869 |
$939,000 |
13,796 |
|
PATTON ALBERTSON & MILLER, LLC |
110 |
- |
2024-03-31 |
102,571 |
$936,000 |
0 |
|
CI Private Wealth LLC |
1327 |
- |
2024-03-31 |
101,402 |
$926,000 |
52,861 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1948 |
- |
2024-03-31 |
98,156 |
$897,000 |
5,874 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1109 |
- |
2024-03-31 |
96,468 |
$880,000 |
-952 |
|
BANK OF AMERICA CORP /DE/ |
4094 |
- |
2024-03-31 |
96,070 |
$877,000 |
-106,824 |
|
Illinois Municipal Retirement Fund |
1002 |
- |
2024-03-31 |
95,051 |
$868,000 |
1,992 |
|
ROYAL BANK OF CANADA |
3089 |
- |
2024-03-31 |
93,540 |
$854,000 |
-61,127 |
|
ADVISORY SERVICES NETWORK, LLC |
767 |
- |
2024-03-31 |
88,786 |
$811,000 |
-670 |
|
Holocene Advisors LP |
654 |
*New |
2024-03-31 |
87,811 |
$802,000 |
87,811 |
|
AMERICAN INTERNATIONAL GROUP INC |
1426 |
- |
2024-03-31 |
86,334 |
$788,000 |
-770 |
|
GRAHAM CAPITAL MANAGEMENT LP |
440 |
*New |
2024-03-31 |
84,984 |
$776,000 |
84,984 |
|
WELLS FARGO & CO/MN |
3137 |
- |
2024-03-31 |
84,328 |
$770,000 |
-15,157 |
|
Ensign Peak Advisors Inc |
1499 |
- |
2024-03-31 |
81,470 |
$744,000 |
-4,110 |
|
Significant Wealth Partners LLC |
59 |
*New |
2024-03-31 |
80,868 |
$738,000 |
80,868 |
|
MANUFACTURERES LIFE INSURANCE CO |
2016 |
- |
2024-03-31 |
80,578 |
$736,000 |
713 |
|
BNP PARIBAS ARBITRAGE SA |
1921 |
- |
2024-03-31 |
80,438 |
$734,000 |
-24,211 |
|
MetLife Investment Advisors LLC |
1470 |
- |
2024-03-31 |
80,421 |
$734,000 |
-4,222 |
|
State of Tennessee Treasury Department |
1266 |
- |
2024-03-31 |
79,189 |
$723,000 |
-10,773 |
|
Louisiana State Employees Retirement System |
1195 |
- |
2024-03-31 |
78,400 |
$716,000 |
-800 |
|
DEUTSCHE BANK AG |
2099 |
- |
2024-03-31 |
78,450 |
$716,000 |
-2,181 |
|
Magnus Financial Group LLC |
161 |
- |
2024-03-31 |
78,345 |
$715,000 |
-2,010 |
|
HIGHTOWER ADVISORS, LLC |
1990 |
- |
2024-03-31 |
78,072 |
$713,000 |
-133,239 |
|
GUGGENHEIM CAPITAL LLC |
1337 |
- |
2024-03-31 |
75,572 |
$690,000 |
24 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1896 |
- |
2024-03-31 |
74,514 |
$680,000 |
-38,678 |
|
|
100 Records found
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1
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