|
Institutional
Holders
Total
Institutions:
|
452 8 |
|
Total
shares held :
|
264,920,401 |
|
% of shares
held :
|
48.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
56 |
|
Amount
of shares held :
|
22,561,001 |
|
% of shares
held change :
|
4.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.11 |
|
Last
Quarter's Ending
Price :
|
$9.81 |
|
Last
Quarter's Average
Price :
|
$8.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.54 (6.14%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
67
|
22,297,944
|
8.42%
|
|
|
Increased
Positions : |
176
|
27,213,693
|
10.27%
|
|
|
Unchanged
Positions : |
81
|
6,073,059
|
2.29%
|
|
|
Decreased
Positions : |
128
|
-16,276,705
|
-6.14%
|
|
|
Closed
Positions : |
59
|
-10,673,931
|
-4.03%
|
|
|
Guru
Positions : |
2
|
199,846
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
848 |
- |
2023-12-31 |
63,366,808 |
$621,628,000 |
6,019,268 |
|
BLACKROCK INC. |
1260 |
- |
2023-12-31 |
36,101,674 |
$354,157,000 |
4,276,555 |
|
STATE STREET CORP |
981 |
- |
2023-12-31 |
16,105,113 |
$159,816,000 |
707,743 |
|
GEODE CAPITAL MANAGEMENT LLC |
858 |
- |
2023-12-31 |
10,392,397 |
$101,966,000 |
1,205,577 |
|
Allspring Global Investments Holdings LLC |
204 |
- |
2024-03-31 |
8,015,707 |
$79,355,000 |
332,709 |
|
CLEARBRIDGE ADVISORS LLC |
286 |
- |
2023-12-31 |
7,380,614 |
$72,404,000 |
79,316 |
|
NORTHERN TRUST CORP |
933 |
- |
2023-12-31 |
5,668,516 |
$55,608,000 |
128,401 |
|
VICTORY CAPITAL MANAGEMENT INC |
408 |
- |
2023-12-31 |
5,175,807 |
$50,775,000 |
3,109,966 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
85 |
- |
2024-03-31 |
4,516,330 |
$44,711,000 |
582,360 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1109 |
- |
2023-12-31 |
4,319,163 |
$42,371,000 |
500,145 |
|
BANK OF AMERICA CORP /DE/ |
1307 |
- |
2023-12-31 |
4,030,811 |
$39,542,000 |
535,216 |
|
VAN ECK ASSOCIATES CORP |
209 |
- |
2023-12-31 |
2,567,757 |
$25,190,000 |
815,713 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1050 |
- |
2023-12-31 |
2,363,509 |
$23,217,000 |
416,853 |
|
INVESCO LTD |
1378 |
- |
2023-12-31 |
2,070,588 |
$20,312,000 |
48,110 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,990,416 |
$19,526,000 |
21,878 |
|
BARCLAYS PLC |
813 |
- |
2023-12-31 |
1,610,200 |
$15,796,000 |
673,484 |
|
Centiva Capital LP |
6 |
- |
2023-12-31 |
1,585,097 |
$15,550,000 |
1,510,330 |
|
UBS Group AG |
1291 |
- |
2023-12-31 |
1,370,728 |
$13,447,000 |
8,823 |
|
LPL FINANCIAL CORP |
1069 |
- |
2023-12-31 |
1,366,740 |
$13,408,000 |
65,287 |
|
RAYMOND JAMES & ASSOCIATES |
1036 |
- |
2024-03-31 |
1,260,431 |
$12,478,000 |
209,336 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
825 |
- |
2023-12-31 |
1,148,780 |
$11,270,000 |
33,490 |
|
Advisor Group Holdings Inc. |
767 |
- |
2023-12-31 |
1,085,911 |
$10,653,000 |
159,819 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
933 |
- |
2023-12-31 |
1,056,969 |
$10,369,000 |
36,430 |
|
ADAGE CAPITAL PARTNERS GP LLC |
585 |
- |
2023-12-31 |
1,040,125 |
$10,204,000 |
490,125 |
|
AMUNDI |
830 |
- |
2023-12-31 |
1,000,215 |
$9,952,000 |
23,866 |
|
GOLDMAN SACHS GROUP INC/ |
2099 |
- |
2023-12-31 |
987,563 |
$9,688,000 |
73,555 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
635 |
- |
2024-03-31 |
910,667 |
$9,015,000 |
241,177 |
|
JANE STREET GROUP LLC |
1049 |
- |
2023-12-31 |
858,645 |
$8,423,000 |
502,444 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
15 |
- |
2023-12-31 |
839,672 |
$8,237,000 |
700,843 |
|
Russell Investments Group Ltd. |
898 |
- |
2023-12-31 |
816,904 |
$8,015,000 |
652,799 |
|
RHUMBLINE ADVISERS |
1219 |
- |
2023-12-31 |
732,437 |
$7,185,000 |
47,526 |
|
WELLS FARGO & CO/MN |
1762 |
- |
2023-12-31 |
661,923 |
$6,493,000 |
75,928 |
|
RMB CAPITAL MANAGEMENT LLC |
133 |
- |
2023-12-31 |
630,074 |
$6,181,000 |
200,000 |
|
PL CAPITAL ADVISORS, LLC |
16 |
- |
2023-12-31 |
620,772 |
$6,090,000 |
420,672 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1038 |
- |
2023-12-31 |
605,392 |
$5,939,000 |
11,803 |
|
STATE BANK & TRUST |
42 |
- |
2024-03-31 |
564,106 |
$5,585,000 |
8,601 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
43 |
- |
2023-12-31 |
517,363 |
$5,075,000 |
12,304 |
|
MT LUCAS MANAGEMENT CORP |
12 |
- |
2023-12-31 |
480,920 |
$4,718,000 |
96,020 |
|
FIXED INCOME SECURITIES INC |
262 |
- |
2023-12-31 |
477,240 |
$4,682,000 |
248,235 |
|
ROYAL BANK OF CANADA |
2008 |
- |
2023-12-31 |
431,767 |
$4,236,000 |
1,897 |
|
PUTNAM INVESTMENTS LLC |
422 |
- |
2023-12-31 |
418,363 |
$4,104,000 |
13,016 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1228 |
- |
2023-12-31 |
397,273 |
$3,897,000 |
24,223 |
|
PRUDENTIAL FINANCIAL INC |
1069 |
- |
2023-12-31 |
393,742 |
$3,863,000 |
2,026 |
|
ALLIANCEBERNSTEIN L.P. |
1617 |
- |
2023-12-31 |
381,733 |
$3,745,000 |
63,810 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1349 |
- |
2023-12-31 |
321,328 |
$3,153,000 |
50,232 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
975 |
- |
2023-12-31 |
313,028 |
$3,071,000 |
21,896 |
|
LifePro Asset Management |
15 |
- |
2024-03-31 |
303,543 |
$3,005,000 |
76,468 |
|
GROUP ONE TRADING, L.P. |
199 |
- |
2023-12-31 |
297,594 |
$2,919,000 |
268,204 |
|
Treasurer of the State of North Carolina |
758 |
- |
2023-12-31 |
286,578 |
$2,811,000 |
25,700 |
|
FJ Capital Management LLC |
52 |
- |
2023-12-31 |
275,766 |
$2,705,000 |
275,766 |
|
TCG Advisory Services LLC |
118 |
- |
2023-12-31 |
274,979 |
$2,698,000 |
26,294 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
896 |
- |
2023-12-31 |
270,596 |
$2,655,000 |
28,631 |
|
Alaska Permanent Fund Corp |
249 |
- |
2024-03-31 |
259,472 |
$2,569,000 |
16,837 |
|
PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
25 |
- |
2023-12-31 |
261,340 |
$2,564,000 |
168,858 |
|
Stratos Wealth Advisors LLC |
164 |
- |
2024-03-31 |
253,640 |
$2,511,000 |
24,919 |
|
Squarepoint Ops LLC |
945 |
- |
2023-12-31 |
246,378 |
$2,417,000 |
82,544 |
|
ExodusPoint Capital Management LP |
491 |
- |
2023-12-31 |
245,171 |
$2,405,000 |
118,205 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
245,035 |
$2,404,000 |
9,156 |
|
Boston Partners |
489 |
- |
2023-12-31 |
230,984 |
$2,266,000 |
182,752 |
|
Kovack Advisors Inc. |
80 |
- |
2024-03-31 |
220,782 |
$2,186,000 |
11,588 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1220 |
- |
2023-12-31 |
218,204 |
$2,127,000 |
22,685 |
|
MML INVESTORS SERVICES LLC |
1025 |
- |
2023-12-31 |
192,685 |
$1,890,000 |
2,218 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
423 |
- |
2023-12-31 |
187,297 |
$1,837,000 |
187,297 |
|
NORDEN GROUP LLC |
381 |
- |
2024-03-31 |
185,562 |
$1,837,000 |
168,473 |
|
Simplify Asset Management Inc. |
42 |
- |
2023-12-31 |
180,000 |
$1,766,000 |
114,000 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1350 |
- |
2024-03-31 |
176,639 |
$1,749,000 |
12,365 |
|
Private Advisor Group LLC |
890 |
- |
2023-12-31 |
156,898 |
$1,539,000 |
12,201 |
|
Golden Green Inc. |
25 |
- |
2023-09-30 |
155,588 |
$1,469,000 |
5,689 |
|
Edgestream Partners L.P. |
329 |
- |
2023-12-31 |
148,878 |
$1,460,000 |
9,318 |
|
CWM LLC |
714 |
- |
2024-03-31 |
142,747 |
$1,413,000 |
134,005 |
|
FINANCIAL NETWORK |
1151 |
- |
2023-12-31 |
143,964 |
$1,412,000 |
354 |
|
Atria Wealth Solutions Inc. |
734 |
- |
2023-12-31 |
140,033 |
$1,377,000 |
41,158 |
|
NATIONAL ASSET MANAGEMENT, INC. |
454 |
- |
2023-12-31 |
133,230 |
$1,323,000 |
102,933 |
|
PFG Investments LLC |
281 |
- |
2024-03-31 |
129,501 |
$1,282,000 |
116,299 |
|
MANUFACTURERES LIFE INSURANCE CO |
1687 |
- |
2023-12-31 |
124,591 |
$1,222,000 |
12,371 |
|
HBK SORCE ADVISORY LLC |
|
- |
2023-12-31 |
113,568 |
$1,114,000 |
552 |
|
UTAH RETIREMENT SYSTEMS |
732 |
- |
2023-12-31 |
111,975 |
$1,098,000 |
12,200 |
|
Penserra Capital Management LLC |
365 |
- |
2023-12-31 |
108,652 |
$1,065,000 |
18,066 |
|
Handelsbanken Fonder AB |
782 |
- |
2023-12-31 |
105,300 |
$1,033,000 |
22,800 |
|
STABLEFORD CAPITAL II LLC |
69 |
- |
2024-03-31 |
97,777 |
$968,000 |
219 |
|
Sheaff Brock Investment Advisors LLC |
179 |
- |
2023-12-31 |
97,457 |
$956,000 |
57,959 |
|
CAPROCK Group Inc. |
257 |
- |
2023-12-31 |
91,408 |
$908,000 |
11,999 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
430 |
- |
2023-12-31 |
92,160 |
$904,000 |
26,000 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
226 |
- |
2024-03-31 |
91,091 |
$893,000 |
9,678 |
|
Cooper Financial Group |
135 |
- |
2024-03-31 |
87,522 |
$866,000 |
35,401 |
|
Fortitude Advisory Group L.L.C. |
36 |
- |
2023-12-31 |
86,859 |
$852,000 |
7,406 |
|
MARINER WEALTH ADVISORS, LLC |
1568 |
- |
2023-12-31 |
84,501 |
$829,000 |
6,984 |
|
GUIDANCE CAPITAL INC |
76 |
- |
2024-03-31 |
86,106 |
$786,000 |
2,829 |
|
Cetera Investment Advisers |
1258 |
- |
2023-12-31 |
77,215 |
$757,000 |
1,185 |
|
FIRETHORN WEALTH PARTNERS LLC |
50 |
- |
2024-03-31 |
74,503 |
$738,000 |
10,982 |
|
VIRTU FINANCIAL LLC |
287 |
- |
2023-12-31 |
73,085 |
$717,000 |
73,085 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
735 |
- |
2023-12-31 |
68,736 |
$674,000 |
5,700 |
|
TOWER RESEARCH CAPITAL LLC |
1159 |
- |
2023-12-31 |
67,029 |
$658,000 |
34,155 |
|
VERITION FUND MANAGEGMENT LLC |
935 |
- |
2023-12-31 |
63,012 |
$618,000 |
63,012 |
|
Strategic Financial Concepts LLC |
148 |
- |
2024-03-31 |
62,305 |
$617,000 |
62,305 |
|
Rockefeller Capital Management L.P. |
1290 |
- |
2023-12-31 |
61,816 |
$606,000 |
16,813 |
|
Consolidated Portfolio Review Corp |
159 |
- |
2023-12-31 |
59,930 |
$588,000 |
1,341 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
690 |
- |
2023-12-31 |
59,841 |
$587,000 |
31,260 |
|
MULTIFINANCIAL SECURITIES CORP |
1053 |
- |
2023-12-31 |
57,803 |
$567,000 |
4,155 |
|
Founders Financial Alliance LLC |
98 |
- |
2023-12-31 |
57,699 |
$566,000 |
20,919 |
|
|
100 Records found
|
1
|
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