|
Institutional
Holders
Total
Institutions:
|
302 2 |
|
Total
shares held :
|
107,656,371 |
|
% of shares
held :
|
87.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
64 |
|
Amount
of shares held :
|
7,041,559 |
|
% of shares
held change :
|
5.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.41 |
|
Last
Quarter's Ending
Price :
|
$15.18 |
|
Last
Quarter's Average
Price :
|
$13.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.94 (6.83%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
31
|
3,983,945
|
3.7%
|
|
|
Increased
Positions : |
135
|
7,328,890
|
6.81%
|
|
|
Unchanged
Positions : |
63
|
4,745,528
|
4.41%
|
|
|
Decreased
Positions : |
73
|
-3,247,816
|
-3.02%
|
|
|
Closed
Positions : |
29
|
-1,023,460
|
-0.95%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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. |
1183 |
- |
2023-12-31 |
25,852,433 |
$392,440,000 |
1,413,690 |
|
VANGUARD GROUP INC |
1314 |
- |
2023-12-31 |
18,880,882 |
$286,612,000 |
235,364 |
|
STATE STREET CORP |
1242 |
- |
2023-12-31 |
7,102,202 |
$107,811,000 |
234,555 |
|
GOLDMAN SACHS GROUP INC/ |
720 |
- |
2023-12-31 |
5,739,780 |
$87,130,000 |
-920,106 |
|
GEODE CAPITAL MANAGEMENT LLC |
1220 |
- |
2023-12-31 |
3,986,013 |
$60,515,000 |
216,910 |
|
WASATCH ADVISORS INC |
93 |
- |
2024-03-31 |
3,490,211 |
$46,245,000 |
485,422 |
|
COOPERMAN LEON G |
19 |
- |
2023-12-31 |
2,381,194 |
$36,147,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1319 |
- |
2023-12-31 |
2,020,466 |
$30,671,000 |
96,367 |
|
NORTHERN TRUST CORP |
1339 |
- |
2023-12-31 |
1,996,969 |
$30,314,000 |
42,605 |
|
MORGAN STANLEY |
2240 |
- |
2023-12-31 |
1,980,999 |
$30,072,000 |
356,074 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,259,535 |
$19,120,000 |
-1,397 |
|
NORGES BANK |
1295 |
*New |
2023-12-31 |
1,236,845 |
$18,775,000 |
1,236,845 |
|
BANK OF NEW YORK MELLON CORP |
1625 |
- |
2024-03-31 |
1,378,387 |
$18,264,000 |
-67,474 |
|
LSV ASSET MANAGEMENT |
355 |
- |
2023-12-31 |
1,165,784 |
$17,697,000 |
-24,962 |
|
INVESCO LTD |
1452 |
- |
2023-12-31 |
1,153,577 |
$17,511,000 |
263,220 |
|
AMERIPRISE FINANCIAL INC |
1346 |
- |
2023-12-31 |
1,136,693 |
$17,256,000 |
186,473 |
|
Azora Capital LP |
26 |
*New |
2023-12-31 |
983,695 |
$14,932,000 |
983,695 |
|
PRINCIPAL FINANCIAL GROUP INC |
1078 |
- |
2023-12-31 |
981,914 |
$14,905,000 |
-22,020 |
|
Advisor Group Holdings Inc. |
593 |
- |
2023-12-31 |
967,418 |
$14,686,000 |
-797,141 |
|
VAN ECK ASSOCIATES CORP |
326 |
- |
2023-12-31 |
825,457 |
$12,530,000 |
145,172 |
|
MILLENNIUM MANAGEMENT LLC |
1263 |
- |
2023-12-31 |
816,720 |
$12,398,000 |
346,822 |
|
LPL FINANCIAL CORP |
1194 |
- |
2023-12-31 |
715,207 |
$10,857,000 |
97,659 |
|
J P MORGAN CHASE & CO |
2057 |
- |
2023-12-31 |
629,111 |
$9,550,000 |
226,833 |
|
Melia Wealth LLC |
11 |
- |
2024-03-31 |
715,178 |
$9,476,000 |
-530,273 |
|
PROSHARE ADVISORS LLC |
343 |
- |
2023-12-31 |
594,433 |
$9,023,000 |
68,675 |
|
RHUMBLINE ADVISERS |
1112 |
- |
2023-12-31 |
593,622 |
$9,011,000 |
865 |
|
TWO SIGMA INVESTMENTS LLC |
681 |
*New |
2023-12-31 |
526,122 |
$7,987,000 |
526,122 |
|
LEGAL & GENERAL GROUP PLC |
1276 |
- |
2023-12-31 |
515,547 |
$7,826,000 |
829 |
|
D E SHAW & CO INC |
896 |
- |
2023-12-31 |
489,107 |
$7,425,000 |
-534,828 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
940 |
- |
2024-03-31 |
545,606 |
$7,229,000 |
61,086 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1781 |
- |
2023-12-31 |
459,006 |
$6,968,000 |
8,087 |
|
WELLINGTON MANAGEMENT CO LLP |
1177 |
- |
2023-12-31 |
443,405 |
$6,731,000 |
33,643 |
|
Strategic Wealth Designers |
33 |
- |
2023-12-31 |
440,770 |
$6,691,000 |
20,347 |
|
RAYMOND JAMES & ASSOCIATES |
1392 |
- |
2024-03-31 |
500,838 |
$6,636,000 |
77,590 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
944 |
- |
2023-12-31 |
424,331 |
$6,441,000 |
-3,734 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
637 |
- |
2024-03-31 |
465,575 |
$6,169,000 |
113,116 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
291 |
- |
2023-12-31 |
391,297 |
$5,940,000 |
160,783 |
|
Swiss National Bank |
1230 |
- |
2023-12-31 |
367,551 |
$5,579,000 |
-30,700 |
|
Snowden Capital Advisors LLC |
136 |
- |
2023-12-31 |
340,460 |
$5,168,000 |
-5,268 |
|
PRUDENTIAL FINANCIAL INC |
928 |
- |
2023-12-31 |
326,857 |
$4,962,000 |
24,230 |
|
BARCLAYS PLC |
1492 |
- |
2023-12-31 |
317,523 |
$4,820,000 |
190,305 |
|
JANE STREET GROUP LLC |
1639 |
- |
2023-12-31 |
277,205 |
$4,208,000 |
235,688 |
|
BANK OF AMERICA CORP /DE/ |
2980 |
- |
2023-12-31 |
277,024 |
$4,205,000 |
36,799 |
|
ALLIANCEBERNSTEIN L.P. |
1588 |
- |
2023-12-31 |
261,879 |
$3,975,000 |
38,155 |
|
CastleKnight Management LP |
40 |
*New |
2023-12-31 |
261,500 |
$3,970,000 |
261,500 |
|
CREDIT SUISSE/ |
1468 |
- |
2023-12-31 |
253,747 |
$3,852,000 |
66,814 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
840 |
*New |
2023-12-31 |
239,241 |
$3,632,000 |
239,241 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
932 |
- |
2024-03-31 |
273,654 |
$3,626,000 |
463 |
|
CASCADE INVESTMENT GROUP INC. |
5 |
- |
2023-12-31 |
235,677 |
$3,578,000 |
13,400 |
|
QUANTBOT TECHNOLOGIES LLC |
137 |
- |
2023-12-31 |
217,706 |
$3,305,000 |
175,663 |
|
CITADEL ADVISORS LLC |
1905 |
- |
2023-12-31 |
215,932 |
$3,278,000 |
215,932 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
934 |
- |
2023-12-31 |
207,505 |
$3,150,000 |
51,062 |
|
Atria Wealth Solutions Inc. |
455 |
- |
2023-12-31 |
206,037 |
$3,128,000 |
-6,572 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1213 |
- |
2023-12-31 |
196,496 |
$2,983,000 |
-3,921 |
|
Schonfeld Strategic Advisors LLC |
625 |
- |
2023-12-31 |
190,887 |
$2,898,000 |
190,887 |
|
BNP PARIBAS ARBITRAGE SA |
1172 |
- |
2023-12-31 |
183,495 |
$2,785,000 |
-26,525 |
|
PFG Investments LLC |
127 |
*New |
2024-03-31 |
207,446 |
$2,749,000 |
207,446 |
|
CITIGROUP INC |
1434 |
- |
2023-12-31 |
169,500 |
$2,573,000 |
95,081 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1158 |
- |
2023-12-31 |
167,970 |
$2,550,000 |
-2,641 |
|
WELLS FARGO & CO/MN |
2347 |
- |
2023-12-31 |
165,674 |
$2,515,000 |
39,603 |
|
TEXAS PERMANENT SCHOOL FUND |
938 |
- |
2023-12-31 |
162,497 |
$2,467,000 |
4,124 |
|
Lido Advisors LLC |
346 |
*New |
2023-12-31 |
158,942 |
$2,413,000 |
158,942 |
|
ROYAL BANK OF CANADA |
2428 |
- |
2023-12-31 |
157,177 |
$2,387,000 |
43,370 |
|
STIFEL FINANCIAL CORP |
1546 |
- |
2023-12-31 |
156,962 |
$2,383,000 |
-5,525 |
|
AXS Investments LLC |
41 |
- |
2023-12-31 |
156,728 |
$2,379,000 |
-39,752 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1174 |
- |
2023-12-31 |
153,801 |
$2,330,000 |
-5,630 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
688 |
- |
2023-09-30 |
152,961 |
$2,322,000 |
-1,800 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1562 |
- |
2023-12-31 |
152,898 |
$2,321,000 |
5,655 |
|
Gratus Capital LLC |
111 |
- |
2023-12-31 |
152,273 |
$2,312,000 |
0 |
|
FIXED INCOME SECURITIES INC |
489 |
- |
2023-12-31 |
151,672 |
$2,302,000 |
-24,306 |
|
SCOGGIN LLC |
15 |
*New |
2023-12-31 |
150,000 |
$2,277,000 |
150,000 |
|
FIRST TRUST ADVISORS LP |
1665 |
- |
2023-12-31 |
147,375 |
$2,237,000 |
-40,369 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
408 |
- |
2023-12-31 |
133,200 |
$2,022,000 |
0 |
|
UBS Group AG |
2825 |
- |
2023-12-31 |
133,145 |
$2,021,000 |
-3,044 |
|
ING INVESTMENT MANAGEMENT LLC |
1226 |
- |
2023-12-31 |
129,085 |
$1,960,000 |
1,217 |
|
Squarepoint Ops LLC |
1045 |
- |
2023-12-31 |
125,520 |
$1,905,000 |
103,844 |
|
SG AMERICAS SECURITIES LLC |
619 |
- |
2023-12-31 |
110,254 |
$1,674,000 |
10,743 |
|
Claybrook Capital LLC |
33 |
- |
2023-09-30 |
108,877 |
$1,653,000 |
0 |
|
Hennion & Walsh Asset Management Inc. |
307 |
- |
2024-03-31 |
119,801 |
$1,587,000 |
46,602 |
|
Illinois Municipal Retirement Fund |
632 |
- |
2023-12-31 |
104,314 |
$1,583,000 |
-295 |
|
FINANCIAL NETWORK |
1093 |
- |
2023-12-31 |
103,358 |
$1,569,000 |
-19,769 |
|
State of Tennessee Treasury Department |
987 |
- |
2023-12-31 |
101,374 |
$1,539,000 |
-584 |
|
AMERICAN INTERNATIONAL GROUP INC |
1103 |
- |
2023-12-31 |
100,417 |
$1,524,000 |
223 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
814 |
- |
2024-03-31 |
114,833 |
$1,521,000 |
-1,134 |
|
GTS SECURITIES LLC |
470 |
*New |
2023-12-31 |
99,327 |
$1,508,000 |
99,327 |
|
MARINER WEALTH ADVISORS, LLC |
1190 |
- |
2023-12-31 |
98,775 |
$1,499,000 |
12,326 |
|
COMERICA BANK |
1330 |
- |
2023-12-31 |
96,931 |
$1,471,000 |
980 |
|
MetLife Investment Advisors LLC |
1117 |
- |
2023-12-31 |
94,790 |
$1,439,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
1632 |
- |
2023-12-31 |
89,956 |
$1,366,000 |
671 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1716 |
- |
2023-12-31 |
88,432 |
$1,343,000 |
12,349 |
|
DEUTSCHE BANK AG |
1802 |
- |
2023-12-31 |
88,154 |
$1,338,000 |
1,668 |
|
JANUS HENDERSON GROUP PLC |
1474 |
- |
2023-12-31 |
86,759 |
$1,316,000 |
-123 |
|
CAPITAL FUND MANAGEMENT S.A. |
572 |
*New |
2023-12-31 |
84,558 |
$1,284,000 |
84,558 |
|
Louisiana State Employees Retirement System |
822 |
- |
2024-03-31 |
93,400 |
$1,238,000 |
-900 |
|
VISTA INVESTMENT MANAGEMENT |
56 |
- |
2023-12-31 |
79,250 |
$1,203,000 |
20,133 |
|
FRANKLIN RESOURCES INC |
1522 |
- |
2023-12-31 |
78,134 |
$1,186,000 |
-301 |
|
B. Metzler seel. Sohn & Co. AG |
469 |
- |
2023-12-31 |
77,316 |
$1,174,000 |
18,248 |
|
TWO SIGMA SECURITIES LLC |
194 |
- |
2023-12-31 |
75,929 |
$1,153,000 |
75,929 |
|
Palogic Value Management L.P. |
67 |
- |
2023-12-31 |
75,424 |
$1,145,000 |
24,107 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1670 |
- |
2023-12-31 |
75,381 |
$1,144,000 |
188 |
|
|
100 Records found
|
1
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