|
Institutional
Holders
Total
Institutions:
|
387 7 |
|
Total
shares held :
|
258,541,438 |
|
% of shares
held :
|
51.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
2,742,329 |
|
% of shares
held change :
|
0.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.69 |
|
Last
Quarter's Ending
Price :
|
$12.53 |
|
Last
Quarter's Average
Price :
|
$12.61 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.85 (14.67%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
41
|
6,829,701
|
2.64%
|
|
|
Increased
Positions : |
144
|
9,249,077
|
3.58%
|
|
|
Unchanged
Positions : |
85
|
12,437,669
|
4.81%
|
|
|
Decreased
Positions : |
117
|
-9,929,190
|
-3.84%
|
|
|
Closed
Positions : |
34
|
-3,407,259
|
-1.32%
|
|
|
Guru
Positions : |
1
|
14,064
|
0.01%
|
|
|
|
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. |
968 |
- |
2024-03-31 |
38,380,438 |
$539,629,000 |
4,717 |
|
STATE STREET CORP |
1106 |
- |
2023-12-31 |
10,630,813 |
$133,204,000 |
397,696 |
|
TORTOISE CAPITAL ADVISORS LLC |
21 |
- |
2024-03-31 |
5,378,959 |
$75,628,000 |
422,038 |
|
MORGAN STANLEY |
1427 |
- |
2023-12-31 |
5,419,695 |
$67,909,000 |
212,937 |
|
GEODE CAPITAL MANAGEMENT LLC |
1139 |
- |
2023-12-31 |
5,349,896 |
$67,045,000 |
201,950 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1019 |
- |
2024-03-31 |
3,718,169 |
$52,277,000 |
115,562 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
22 |
- |
2024-03-31 |
2,959,243 |
$41,607,000 |
694,243 |
|
NORTHERN TRUST CORP |
1310 |
- |
2023-12-31 |
2,555,628 |
$32,022,000 |
61,398 |
|
CHICKASAW CAPITAL MANAGEMENT LLC |
13 |
- |
2024-03-31 |
2,219,519 |
$31,206,000 |
81,374 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
294 |
- |
2024-03-31 |
2,932,935 |
$29,593,000 |
452,535 |
|
J P MORGAN CHASE & CO |
1506 |
- |
2024-03-31 |
1,896,717 |
$26,668,000 |
151,671 |
|
AMERICAN CENTURY COMPANIES INC |
797 |
- |
2023-12-31 |
1,933,761 |
$24,230,000 |
79,012 |
|
ALLIANZ ASSET MANAGEMENT AG |
386 |
- |
2023-12-31 |
1,852,300 |
$23,209,000 |
57,000 |
|
Point72 Asset Management L.P. |
350 |
- |
2023-12-31 |
1,812,771 |
$22,714,000 |
1,391,100 |
|
WELLINGTON MANAGEMENT CO LLP |
915 |
- |
2023-12-31 |
1,696,887 |
$21,262,000 |
272,751 |
|
FIRST TRUST ADVISORS LP |
790 |
- |
2023-12-31 |
1,515,653 |
$18,991,000 |
112,518 |
|
GOLDMAN SACHS GROUP INC/ |
1603 |
- |
2023-12-31 |
1,513,473 |
$18,964,000 |
507,577 |
|
PRINCIPAL FINANCIAL GROUP INC |
979 |
- |
2024-03-31 |
1,284,550 |
$18,061,000 |
29,541 |
|
BARCLAYS PLC |
829 |
- |
2023-12-31 |
1,222,959 |
$15,324,000 |
86,814 |
|
MILLENNIUM MANAGEMENT LLC |
1224 |
- |
2023-12-31 |
1,066,771 |
$13,367,000 |
22,489 |
|
SIR CAPITAL MANAGEMENT, L.P. |
30 |
- |
2023-12-31 |
913,811 |
$11,450,000 |
305,000 |
|
BNP PARIBAS ARBITRAGE SA |
719 |
- |
2024-03-31 |
778,529 |
$10,946,000 |
137,340 |
|
ALPS ADVISERS INC |
136 |
- |
2023-12-31 |
830,124 |
$10,401,000 |
32,610 |
|
BANK OF AMERICA CORP /DE/ |
2488 |
- |
2023-12-31 |
696,969 |
$8,733,000 |
184,211 |
|
OPPENHEIMER & CO INC |
188 |
- |
2024-03-31 |
537,289 |
$7,554,000 |
110,982 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1056 |
- |
2023-12-31 |
600,479 |
$7,524,000 |
4,626 |
|
ALLIANCEBERNSTEIN L.P. |
1322 |
- |
2023-12-31 |
575,210 |
$7,207,000 |
87,065 |
|
Squarepoint Ops LLC |
558 |
- |
2023-12-31 |
565,044 |
$7,080,000 |
124,391 |
|
We Are One Seven LLC |
63 |
- |
2023-12-31 |
524,964 |
$6,578,000 |
496,070 |
|
Retirement Systems of Alabama |
659 |
- |
2024-03-31 |
427,703 |
$6,014,000 |
1,123 |
|
CREDIT SUISSE/ |
1200 |
- |
2024-03-31 |
413,320 |
$5,811,000 |
10,271 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1049 |
- |
2024-03-31 |
410,443 |
$5,771,000 |
51,909 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1043 |
- |
2024-03-31 |
405,062 |
$5,695,000 |
7,200 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
775 |
- |
2024-03-31 |
397,590 |
$5,590,000 |
300 |
|
ENVESTNET ASSET MANAGEMENT INC |
1985 |
- |
2023-12-31 |
350,347 |
$4,390,000 |
30,292 |
|
Maryland State Retirement & Pension System |
207 |
- |
2024-03-31 |
314,802 |
$4,275,000 |
4,605 |
|
TEXAS PERMANENT SCHOOL FUND |
645 |
- |
2024-03-31 |
298,086 |
$4,191,000 |
10,594 |
|
LPL FINANCIAL CORP |
1925 |
- |
2024-03-31 |
288,721 |
$4,059,000 |
40,464 |
|
PHOCAS FINANCIAL CORP |
86 |
- |
2023-12-31 |
309,799 |
$3,882,000 |
7,292 |
|
D E SHAW & CO INC |
1263 |
- |
2023-12-31 |
291,343 |
$3,651,000 |
43,182 |
|
MERCER GLOBAL ADVISORS INC /ADV |
569 |
- |
2023-12-31 |
277,409 |
$3,476,000 |
3,520 |
|
Pacer Advisors Inc. |
535 |
- |
2024-03-31 |
239,971 |
$3,374,000 |
2,982 |
|
COHEN & STEERS INC |
176 |
- |
2023-12-31 |
259,792 |
$3,255,000 |
39,982 |
|
Cetera Investment Advisers |
603 |
- |
2023-12-31 |
254,792 |
$3,193,000 |
14,976 |
|
W. E. Donoghue & Co. LLC |
19 |
- |
2024-03-31 |
198,477 |
$2,791,000 |
167,046 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
561 |
- |
2024-03-31 |
189,063 |
$2,658,000 |
12,437 |
|
FRANKLIN RESOURCES INC |
1303 |
- |
2023-12-31 |
175,631 |
$2,201,000 |
103,516 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1473 |
- |
2023-12-31 |
174,285 |
$2,184,000 |
10,936 |
|
Treasurer of the State of North Carolina |
854 |
- |
2024-03-31 |
151,393 |
$2,129,000 |
1,030 |
|
ROYAL BANK OF CANADA |
2551 |
- |
2023-12-31 |
163,076 |
$2,044,000 |
12,636 |
|
Hennion & Walsh Asset Management Inc. |
261 |
- |
2024-03-31 |
142,393 |
$2,002,000 |
14,247 |
|
GSA CAPITAL PARTNERS LLP |
108 |
- |
2024-03-31 |
141,278 |
$1,986,000 |
141,278 |
|
COMERICA BANK |
1195 |
- |
2023-12-31 |
151,332 |
$1,896,000 |
5,010 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1026 |
- |
2023-12-31 |
144,436 |
$1,810,000 |
3,948 |
|
BECK CAPITAL MANAGEMENT LLC |
65 |
- |
2023-12-31 |
141,989 |
$1,779,000 |
5,302 |
|
Ethic Inc. |
407 |
- |
2023-12-31 |
129,503 |
$1,623,000 |
23,799 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
212 |
- |
2024-03-31 |
114,162 |
$1,605,000 |
81,488 |
|
VAN ECK ASSOCIATES CORP |
924 |
- |
2024-03-31 |
108,192 |
$1,521,000 |
6,339 |
|
Ensign Peak Advisors Inc |
1066 |
- |
2023-12-31 |
121,030 |
$1,517,000 |
33,100 |
|
VICTORY CAPITAL MANAGEMENT INC |
1535 |
- |
2024-03-31 |
102,662 |
$1,443,000 |
19,580 |
|
Louisiana State Employees Retirement System |
735 |
- |
2024-03-31 |
98,000 |
$1,378,000 |
2,300 |
|
Goss Wealth Management LLC |
808 |
- |
2023-12-31 |
110,856 |
$1,331,000 |
6,321 |
|
MARINER WEALTH ADVISORS, LLC |
1321 |
- |
2023-12-31 |
94,937 |
$1,190,000 |
13,793 |
|
STATE TREASURER STATE OF MICHIGAN |
802 |
- |
2024-03-31 |
83,625 |
$1,176,000 |
1,900 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
240 |
- |
2024-03-31 |
77,775 |
$1,094,000 |
63,483 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
906 |
- |
2024-03-31 |
75,342 |
$1,059,000 |
187 |
|
STIFEL FINANCIAL CORP |
2147 |
- |
2023-12-31 |
78,925 |
$989,000 |
32,642 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
549 |
- |
2023-12-31 |
75,773 |
$949,000 |
240 |
|
Arden Trust Co |
108 |
- |
2024-03-31 |
67,104 |
$943,000 |
4,755 |
|
ADVISOR PARTNERS II LLC |
512 |
- |
2023-09-30 |
75,615 |
$906,000 |
42,802 |
|
QUANTBOT TECHNOLOGIES LLC |
551 |
- |
2024-03-31 |
64,059 |
$901,000 |
22,492 |
|
CHILDRESS CAPITAL ADVISORS LLC |
65 |
- |
2024-03-31 |
60,826 |
$855,000 |
150 |
|
CREATIVE PLANNING |
1323 |
- |
2023-12-31 |
67,717 |
$848,000 |
21,617 |
|
DIVIDEND GROWTH ADVISORS LLC |
83 |
- |
2023-12-31 |
61,667 |
$774,000 |
55,296 |
|
CASTLEARK MANAGEMENT LLC |
216 |
- |
2023-12-31 |
61,260 |
$768,000 |
11,030 |
|
FINANCIAL NETWORK |
1553 |
- |
2023-12-31 |
61,009 |
$764,000 |
8,652 |
|
GTS SECURITIES LLC |
756 |
- |
2023-12-31 |
56,146 |
$704,000 |
44,559 |
|
TCG Advisory Services LLC |
224 |
- |
2024-03-31 |
48,454 |
$681,000 |
30,668 |
|
FEDERATED INVESTORS INC /PA/ |
1266 |
- |
2023-12-31 |
51,532 |
$646,000 |
9,397 |
|
Kestra Advisory Services LLC |
1365 |
- |
2023-12-31 |
51,194 |
$641,000 |
3,129 |
|
Engineers Gate Manager LP |
1048 |
- |
2023-12-31 |
50,694 |
$635,000 |
21,267 |
|
MCCORMACK ADVISORS INTERNATIONAL |
640 |
- |
2024-03-31 |
44,837 |
$630,000 |
175 |
|
JGP Wealth Management LLC |
111 |
- |
2024-03-31 |
44,563 |
$627,000 |
631 |
|
PATHSTONE FAMILY OFFICE, LLC |
939 |
- |
2023-09-30 |
51,232 |
$614,000 |
17,928 |
|
Aveo Capital Partners LLC |
189 |
- |
2024-03-31 |
43,178 |
$611,000 |
162 |
|
Sigma Planning Corp |
681 |
- |
2024-03-31 |
42,474 |
$597,000 |
24,638 |
|
HIGHTOWER ADVISORS, LLC |
2124 |
- |
2024-03-31 |
41,946 |
$588,000 |
8,949 |
|
PARKSIDE FINANCIAL BANK & TRUST |
167 |
- |
2024-03-31 |
41,282 |
$580,000 |
38,251 |
|
Pictet Asset Management Holding SA |
1202 |
- |
2023-12-31 |
45,003 |
$564,000 |
5,799 |
|
TOWER RESEARCH CAPITAL LLC |
1294 |
- |
2023-12-31 |
43,817 |
$549,000 |
33,557 |
|
CITIGROUP INC |
2755 |
- |
2024-03-31 |
35,022 |
$492,000 |
5,138 |
|
Moors & Cabot Inc. |
516 |
- |
2024-03-31 |
34,231 |
$481,000 |
900 |
|
US BANCORP |
1524 |
- |
2024-03-31 |
34,127 |
$480,000 |
1,446 |
|
PICTET ASSET MANAGEMENT SA |
1290 |
- |
2023-06-30 |
39,204 |
$455,000 |
2,333 |
|
All Season Financial Advisors Inc. |
73 |
- |
2024-03-31 |
30,461 |
$428,000 |
1,599 |
|
Toroso Investments LLC |
996 |
- |
2023-12-31 |
34,192 |
$428,000 |
6,640 |
|
NATIONAL ASSET MANAGEMENT, INC. |
905 |
- |
2023-12-31 |
33,635 |
$421,000 |
22,444 |
|
Russell Investments Group Ltd. |
2185 |
- |
2024-03-31 |
29,497 |
$415,000 |
15,379 |
|
ADVISORY SERVICES NETWORK, LLC |
1053 |
- |
2024-03-31 |
27,064 |
$381,000 |
17 |
|
Teza Capital Management LLC |
381 |
- |
2023-09-30 |
30,529 |
$366,000 |
30,529 |
|
|
100 Records found
|
1
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