|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
LEGAL & GENERAL GROUP PLC |
1276 |
- |
2023-12-31 |
515,547 |
$7,826,000 |
829 |
|
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 |
|
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 |
|
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 |
|
CREDIT SUISSE/ |
1468 |
- |
2023-12-31 |
253,747 |
$3,852,000 |
66,814 |
|
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 |
|
Schonfeld Strategic Advisors LLC |
625 |
- |
2023-12-31 |
190,887 |
$2,898,000 |
190,887 |
|
CITIGROUP INC |
1434 |
- |
2023-12-31 |
169,500 |
$2,573,000 |
95,081 |
|
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 |
|
ROYAL BANK OF CANADA |
2428 |
- |
2023-12-31 |
157,177 |
$2,387,000 |
43,370 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1562 |
- |
2023-12-31 |
152,898 |
$2,321,000 |
5,655 |
|
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 |
|
Hennion & Walsh Asset Management Inc. |
307 |
- |
2024-03-31 |
119,801 |
$1,587,000 |
46,602 |
|
AMERICAN INTERNATIONAL GROUP INC |
1103 |
- |
2023-12-31 |
100,417 |
$1,524,000 |
223 |
|
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 |
|
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 |
|
VISTA INVESTMENT MANAGEMENT |
56 |
- |
2023-12-31 |
79,250 |
$1,203,000 |
20,133 |
|
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 |
|
ADVISOR PARTNERS II LLC |
466 |
- |
2023-09-30 |
70,935 |
$1,077,000 |
49,981 |
|
ALGERT COLDIRON INVESTORS LLC |
605 |
- |
2023-12-31 |
68,860 |
$1,045,000 |
33,420 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2775 |
- |
2023-12-31 |
67,038 |
$1,018,000 |
53,815 |
|
Penserra Capital Management LLC |
375 |
- |
2023-12-31 |
66,666 |
$1,011,000 |
10,513 |
|
MERCER GLOBAL ADVISORS INC /ADV |
984 |
- |
2023-12-31 |
64,760 |
$983,000 |
9,857 |
|
Ensign Peak Advisors Inc |
1400 |
- |
2023-12-31 |
64,150 |
$974,000 |
2,800 |
|
SeaCrest Wealth Management LLC |
200 |
- |
2024-03-31 |
64,973 |
$861,000 |
5,975 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
52,136 |
$791,000 |
554 |
|
AE Wealth Management LLC |
1274 |
- |
2023-12-31 |
51,950 |
$715,000 |
18,235 |
|
AQR CAPITAL MANAGEMENT LLC |
1737 |
- |
2023-12-31 |
46,326 |
$703,000 |
528 |
|
Quadrature Capital LTD |
540 |
- |
2023-12-31 |
45,500 |
$690,000 |
32,673 |
|
Astoria Portfolio Advisors LLC. |
68 |
- |
2024-03-31 |
54,658 |
$666,000 |
5,371 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
998 |
- |
2023-12-31 |
43,178 |
$655,000 |
10,677 |
|
Newbridge Financial Services Group Inc. |
86 |
- |
2024-03-31 |
44,633 |
$591,000 |
10,408 |
|
WEDBUSH MORGAN SECURITIES INC |
496 |
- |
2023-12-31 |
38,734 |
$588,000 |
4,134 |
|
Steward Partners Investment Advisory LLC |
937 |
- |
2023-12-31 |
38,024 |
$577,000 |
2,005 |
|
VICTORY CAPITAL MANAGEMENT INC |
1933 |
- |
2023-12-31 |
37,439 |
$568,000 |
6,836 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1309 |
- |
2023-12-31 |
37,065 |
$563,000 |
1,750 |
|
CAPTRUST FINANCIAL ADVISORS |
1669 |
- |
2023-12-31 |
36,200 |
$550,000 |
6,723 |
|
Nebula Research & Development LLC |
242 |
- |
2023-12-31 |
33,879 |
$514,000 |
33,879 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
32,993 |
$501,000 |
307 |
|
Handelsbanken Fonder AB |
1184 |
- |
2023-12-31 |
30,800 |
$468,000 |
1,000 |
|
H D Vest Advisory Services |
1020 |
- |
2023-12-31 |
30,753 |
$467,000 |
1,833 |
|
Kingsview Wealth Management LLC |
699 |
- |
2023-12-31 |
25,156 |
$382,000 |
307 |
|
DAVIDSON D A & CO |
1055 |
- |
2023-12-31 |
24,081 |
$366,000 |
76 |
|
MCCORMACK ADVISORS INTERNATIONAL |
744 |
- |
2023-12-31 |
23,928 |
$363,000 |
1,265 |
|
BANK OF MONTREAL /CAN/ |
2249 |
- |
2023-12-31 |
22,416 |
$361,000 |
3,143 |
|
Navis Wealth Advisors LLC |
51 |
- |
2023-12-31 |
23,584 |
$358,000 |
768 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
590 |
- |
2023-12-31 |
23,086 |
$350,000 |
7,188 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1005 |
- |
2023-12-31 |
21,866 |
$332,000 |
6,037 |
|
GABLES CAPITAL MANAGEMENT INC. |
90 |
- |
2023-12-31 |
21,260 |
$323,000 |
1,860 |
|
RAYMOND JAMES TRUST CO |
932 |
- |
2024-03-31 |
24,339 |
$322,000 |
2,508 |
|
NAVELLIER & ASSOCIATES INC |
258 |
- |
2023-12-31 |
21,096 |
$320,000 |
4,932 |
|
Kula Investments LLC |
449 |
- |
2023-03-31 |
26,958 |
$310,000 |
1,723 |
|
SUMMIT INVESTMENT ADVISORS INC |
1042 |
- |
2023-12-31 |
19,069 |
$289,000 |
1,221 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
831 |
- |
2023-12-31 |
18,742 |
$285,000 |
526 |
|
Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
281 |
- |
2023-12-31 |
18,544 |
$281,000 |
2,211 |
|
PICTET ASSET MANAGEMENT SA |
1553 |
- |
2023-06-30 |
18,590 |
$276,000 |
2,025 |
|
HSBC HOLDINGS PLC |
1888 |
- |
2023-12-31 |
17,071 |
$263,000 |
17,071 |
|
WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC |
89 |
- |
2023-12-31 |
16,740 |
$254,000 |
3,640 |
|
FREEDOM WEALTH ALLIANCE LLC |
33 |
- |
2023-09-30 |
15,731 |
$239,000 |
120 |
|
Sowell Financial Services LLC |
|
- |
2023-12-31 |
15,566 |
$236,000 |
1,255 |
|
Jump Financial LLC |
1440 |
- |
2023-12-31 |
15,300 |
$232,000 |
15,300 |
|
Global Retirement Partners LLC |
758 |
- |
2024-03-31 |
16,486 |
$218,000 |
3,829 |
|
|
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
|
|
|