|
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 |
GOLDMAN SACHS GROUP INC/ |
720 |
- |
2023-12-31 |
5,739,780 |
$87,130,000 |
-920,106 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,259,535 |
$19,120,000 |
-1,397 |
|
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 |
|
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 |
|
Melia Wealth LLC |
11 |
- |
2024-03-31 |
715,178 |
$9,476,000 |
-530,273 |
|
D E SHAW & CO INC |
896 |
- |
2023-12-31 |
489,107 |
$7,425,000 |
-534,828 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
944 |
- |
2023-12-31 |
424,331 |
$6,441,000 |
-3,734 |
|
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 |
|
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 |
|
BNP PARIBAS ARBITRAGE SA |
1172 |
- |
2023-12-31 |
183,495 |
$2,785,000 |
-26,525 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1158 |
- |
2023-12-31 |
167,970 |
$2,550,000 |
-2,641 |
|
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 |
|
FIXED INCOME SECURITIES INC |
489 |
- |
2023-12-31 |
151,672 |
$2,302,000 |
-24,306 |
|
FIRST TRUST ADVISORS LP |
1665 |
- |
2023-12-31 |
147,375 |
$2,237,000 |
-40,369 |
|
UBS Group AG |
2825 |
- |
2023-12-31 |
133,145 |
$2,021,000 |
-3,044 |
|
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 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
814 |
- |
2024-03-31 |
114,833 |
$1,521,000 |
-1,134 |
|
JANUS HENDERSON GROUP PLC |
1474 |
- |
2023-12-31 |
86,759 |
$1,316,000 |
-123 |
|
Louisiana State Employees Retirement System |
822 |
- |
2024-03-31 |
93,400 |
$1,238,000 |
-900 |
|
FRANKLIN RESOURCES INC |
1522 |
- |
2023-12-31 |
78,134 |
$1,186,000 |
-301 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1133 |
- |
2024-03-31 |
85,027 |
$1,127,000 |
-8,193 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
70,827 |
$1,075,000 |
-19,325 |
|
Edgestream Partners L.P. |
442 |
- |
2023-12-31 |
66,524 |
$1,010,000 |
-44,375 |
|
HIGHTOWER ADVISORS, LLC |
1842 |
- |
2023-12-31 |
59,962 |
$912,000 |
-5,164 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
986 |
- |
2023-12-31 |
55,100 |
$836,000 |
-400 |
|
WMG Financial Advisors LLC |
38 |
- |
2023-12-31 |
54,950 |
$834,000 |
-10,000 |
|
Maryland State Retirement & Pension System |
777 |
- |
2024-03-31 |
67,925 |
$824,000 |
-770 |
|
AMALGAMATED BANK |
1139 |
- |
2024-03-31 |
59,473 |
$788,000 |
-10,261 |
|
BB&T CORP |
1740 |
- |
2023-12-31 |
48,262 |
$733,000 |
-1,957 |
|
Cetera Investment Advisers |
1282 |
- |
2023-12-31 |
48,105 |
$730,000 |
-156,847 |
|
FEDERATED INVESTORS INC /PA/ |
1263 |
- |
2023-12-31 |
43,129 |
$655,000 |
-15,913 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1102 |
- |
2023-12-31 |
40,677 |
$617,000 |
-84,009 |
|
MML INVESTORS SERVICES LLC |
1665 |
- |
2023-12-31 |
38,152 |
$579,000 |
-16,304 |
|
STRS OHIO |
1208 |
- |
2023-12-31 |
37,600 |
$570,000 |
-900 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1411 |
- |
2024-03-31 |
39,999 |
$530,000 |
-6,067 |
|
Arden Trust Co |
140 |
- |
2024-03-31 |
39,808 |
$527,000 |
-25,797 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
175 |
- |
2023-12-31 |
34,169 |
$519,000 |
-6,354 |
|
Kovack Advisors Inc. |
250 |
- |
2024-03-31 |
38,930 |
$516,000 |
-444 |
|
CREATIVE PLANNING |
1696 |
- |
2023-12-31 |
33,424 |
$507,000 |
-10,236 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
153 |
- |
2023-12-31 |
31,954 |
$485,000 |
-17,118 |
|
OPTIMUM INVESTMENT ADVISORS |
110 |
- |
2024-03-31 |
31,600 |
$419,000 |
-1,000 |
|
ADVISORY SERVICES NETWORK, LLC |
965 |
- |
2023-12-31 |
27,494 |
$417,000 |
-2,236 |
|
GUGGENHEIM CAPITAL LLC |
1620 |
- |
2023-12-31 |
21,712 |
$330,000 |
-17,921 |
|
Private Advisor Group LLC |
1759 |
- |
2023-12-31 |
20,257 |
$308,000 |
-62,903 |
|
JANNEY MONTGOMERY SCOTT LLC |
2179 |
- |
2023-12-31 |
20,227 |
$307,000 |
-906 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2015 |
- |
2023-12-31 |
19,382 |
$294,000 |
-44,234 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2026 |
- |
2024-03-31 |
18,547 |
$246,000 |
-432,980 |
|
MULTIFINANCIAL SECURITIES CORP |
1540 |
- |
2023-12-31 |
15,862 |
$241,000 |
-1,954 |
|
Capital Market Strategies LLC |
131 |
- |
2024-03-31 |
16,477 |
$218,000 |
-4,862 |
|
Moors & Cabot Inc. |
755 |
- |
2023-12-31 |
13,000 |
$197,000 |
-4,500 |
|
NorthCrest Asset Manangement LLC |
491 |
- |
2024-03-31 |
13,628 |
$181,000 |
-229 |
|
PANORAMIC INVESTMENT ADVISORS LLC |
109 |
- |
2024-03-31 |
13,156 |
$174,000 |
-500 |
|
Integrated Wealth Concepts LLC |
1468 |
- |
2023-12-31 |
11,367 |
$173,000 |
-20 |
|
New Republic Capital LLC |
163 |
- |
2023-12-31 |
10,000 |
$152,000 |
-5,053 |
|
LAZARD ASSET MANAGEMENT LLC |
1445 |
- |
2023-12-31 |
6,543 |
$99,000 |
-92,493 |
|
FMR LLC |
3084 |
- |
2023-12-31 |
6,217 |
$94,000 |
-6,256 |
|
SIGNATUREFD, LLC |
1213 |
- |
2023-12-31 |
5,382 |
$82,000 |
-23 |
|
Parallel Advisors LLC |
1219 |
- |
2023-12-31 |
5,161 |
$78,000 |
-1,021 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
4,716 |
$72,000 |
-19,626 |
|
US BANCORP |
2518 |
- |
2023-12-31 |
4,270 |
$65,000 |
-201 |
|
HANSON MCCLAIN, INC. |
1464 |
- |
2024-03-31 |
2,562 |
$34,000 |
-70 |
|
TUCKER ASSET MANAGEMENT LLC |
288 |
- |
2023-12-31 |
2,191 |
$33,000 |
-50 |
|
Allspring Global Investments Holdings LLC |
2089 |
- |
2024-03-31 |
1,730 |
$23,000 |
-84,414 |
|
BDO Wealth Advisors LLC |
643 |
- |
2023-06-30 |
1,009 |
$15,000 |
-687 |
|
McIlrath & Eck LLC |
470 |
- |
2023-12-31 |
1,000 |
$15,000 |
-308 |
|
HUNTINGTON NATIONAL BANK |
1132 |
- |
2023-12-31 |
931 |
$14,000 |
-406 |
|
GAMMA Investing LLC |
2237 |
- |
2024-03-31 |
492 |
$7,000 |
-498 |
|
Cutler Group LP |
680 |
- |
2024-03-31 |
600 |
$7,000 |
-17,668 |
|
Centiva Capital LP |
1148 |
- |
2023-12-31 |
363 |
$6,000 |
-1,259 |
|
EverSource Wealth Advisors LLC |
1863 |
- |
2023-12-31 |
302 |
$5,000 |
-604 |
|
Cypress Capital Management LLC (WY) |
125 |
- |
2023-12-31 |
250 |
$4,000 |
-300 |
|
ALPHAMARK ADVISORS LLC |
614 |
- |
2024-03-31 |
319 |
$4,000 |
-135 |
|
Belvedere Trading LLC |
224 |
- |
2023-12-31 |
138 |
$2,000 |
-364 |
|
UMB BANK N A/MO |
1800 |
- |
2024-03-31 |
74 |
$1,000 |
-926 |
|
|
83 Records found
|
1
|
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