|
Institutional
Holders
Total
Institutions:
|
303 14 |
|
Total
shares held :
|
213,521,598 |
|
% of shares
held :
|
95.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
9,263,406 |
|
% of shares
held change :
|
4.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.27 |
|
Last
Quarter's Ending
Price :
|
$16.61 |
|
Last
Quarter's Average
Price :
|
$16.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.44 (8.87%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
6,185,917
|
2.9%
|
|
|
Increased
Positions : |
103
|
14,045,370
|
6.58%
|
|
|
Unchanged
Positions : |
51
|
2,054,807
|
0.96%
|
|
|
Decreased
Positions : |
112
|
-8,758,847
|
-4.1%
|
|
|
Closed
Positions : |
23
|
-2,209,034
|
-1.03%
|
|
|
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. |
860 |
- |
2024-03-31 |
38,705,536 |
$633,997,000 |
185,554 |
|
VANGUARD GROUP INC |
915 |
- |
2024-03-31 |
35,555,550 |
$582,400,000 |
1,217,142 |
|
T. Rowe Price Investment Management Inc. |
214 |
- |
2023-12-31 |
9,488,221 |
$157,600,000 |
399,623 |
|
PRINCIPAL FINANCIAL GROUP INC |
239 |
- |
2024-03-31 |
7,298,700 |
$119,553,000 |
247,110 |
|
CITADEL ADVISORS LLC |
265 |
- |
2023-12-31 |
5,501,588 |
$91,381,000 |
5,173,971 |
|
GEODE CAPITAL MANAGEMENT LLC |
974 |
- |
2023-12-31 |
5,071,126 |
$84,240,000 |
210,329 |
|
DIMENSIONAL FUND ADVISORS INC |
1421 |
- |
2024-03-31 |
3,220,857 |
$52,758,000 |
181,215 |
|
MORGAN STANLEY |
2001 |
- |
2023-12-31 |
2,302,424 |
$38,243,000 |
528,119 |
|
BALYASNY ASSET MANAGEMENT LLC |
252 |
- |
2023-12-31 |
2,287,149 |
$37,990,000 |
2,287,149 |
|
GOLDMAN SACHS GROUP INC/ |
1184 |
- |
2023-12-31 |
2,105,783 |
$34,977,000 |
678,905 |
|
LEGAL & GENERAL GROUP PLC |
722 |
- |
2023-12-31 |
2,009,861 |
$33,384,000 |
81,632 |
|
FMR LLC |
1478 |
- |
2023-12-31 |
1,712,834 |
$28,450,000 |
10,045 |
|
BANK OF AMERICA CORP /DE/ |
1666 |
- |
2023-12-31 |
1,432,986 |
$23,802,000 |
95,154 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
726 |
- |
2023-12-31 |
1,254,108 |
$20,831,000 |
81,604 |
|
INVESCO LTD |
1424 |
- |
2023-12-31 |
1,118,162 |
$18,573,000 |
137,400 |
|
BARCLAYS PLC |
825 |
- |
2023-12-31 |
930,190 |
$15,450,000 |
775,827 |
|
Point72 Asset Management L.P. |
479 |
- |
2023-12-31 |
824,587 |
$13,696,000 |
652,887 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
109 |
- |
2023-12-31 |
771,739 |
$12,819,000 |
771,739 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
523 |
- |
2023-12-31 |
703,218 |
$11,680,000 |
248,516 |
|
Sound Income Strategies LLC |
42 |
- |
2024-03-31 |
617,922 |
$10,122,000 |
74,066 |
|
MACKENZIE FINANCIAL CORP |
470 |
- |
2024-03-31 |
525,625 |
$8,610,000 |
8,275 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
212 |
- |
2023-12-31 |
441,568 |
$7,334,000 |
178,572 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
634 |
- |
2023-12-31 |
424,701 |
$7,040,000 |
9,080 |
|
MILLER HOWARD INVESTMENTS INC /NY |
75 |
- |
2024-03-31 |
399,840 |
$6,549,000 |
125 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
213 |
- |
2024-03-31 |
393,772 |
$6,450,000 |
3,691 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
640 |
- |
2024-03-31 |
366,475 |
$6,003,000 |
23,812 |
|
MYDA Advisors LLC |
14 |
- |
2023-12-31 |
348,000 |
$5,780,000 |
66,716 |
|
Foundry Partners LLC |
107 |
- |
2024-03-31 |
347,717 |
$5,696,000 |
35,166 |
|
MERITAGE PORTFOLIO MANAGEMENT |
89 |
- |
2024-03-31 |
338,167 |
$5,539,000 |
74,693 |
|
CITIGROUP INC |
1292 |
- |
2024-03-31 |
266,706 |
$4,369,000 |
30,489 |
|
NOMURA ASSET MANAGEMENT CO LTD |
574 |
- |
2023-12-31 |
241,400 |
$4,010,000 |
6,700 |
|
TWO SIGMA ADVISERS, LLC |
965 |
- |
2023-12-31 |
217,600 |
$3,614,000 |
36,700 |
|
WELLS FARGO & CO/MN |
2217 |
- |
2024-03-31 |
205,440 |
$3,365,000 |
2,528 |
|
TUDOR INVESTMENT CORP ET AL |
562 |
- |
2023-12-31 |
192,510 |
$3,198,000 |
105,524 |
|
Inlet Private Wealth LLC |
38 |
- |
2024-03-31 |
190,575 |
$3,122,000 |
2,500 |
|
Russell Investments Group Ltd. |
1395 |
- |
2024-03-31 |
187,613 |
$3,073,000 |
27,076 |
|
TEXAS PERMANENT SCHOOL FUND |
836 |
- |
2024-03-31 |
186,232 |
$3,050,000 |
2,436 |
|
ROYAL BANK OF CANADA |
2308 |
- |
2023-12-31 |
165,670 |
$2,752,000 |
50,316 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
88 |
- |
2024-03-31 |
166,637 |
$2,730,000 |
4,135 |
|
Ensign Peak Advisors Inc |
820 |
- |
2023-12-31 |
152,160 |
$2,527,000 |
78,270 |
|
TWINBEECH CAPITAL LP |
372 |
- |
2023-12-31 |
147,771 |
$2,454,000 |
147,771 |
|
ENVESTNET ASSET MANAGEMENT INC |
2337 |
- |
2023-12-31 |
145,801 |
$2,422,000 |
2,021 |
|
JANE STREET GROUP LLC |
2216 |
- |
2023-12-31 |
144,977 |
$2,408,000 |
69,769 |
|
Qube Research & Technologies Ltd |
1239 |
- |
2023-12-31 |
138,107 |
$2,294,000 |
138,107 |
|
HARBOR CAPITAL ADVISORS INC. |
53 |
- |
2023-12-31 |
135,834 |
$2,256,000 |
3,050 |
|
CUTLER CAPITAL MANAGEMENT LLC |
37 |
- |
2023-12-31 |
133,063 |
$2,210,000 |
22,406 |
|
HSBC HOLDINGS PLC |
1171 |
- |
2023-12-31 |
121,416 |
$2,017,000 |
15,608 |
|
State of Tennessee Treasury Department |
882 |
- |
2023-12-31 |
118,356 |
$1,966,000 |
48,276 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1133 |
- |
2024-03-31 |
116,965 |
$1,916,000 |
7,977 |
|
BNP PARIBAS ARBITRAGE SA |
1480 |
- |
2024-03-31 |
108,191 |
$1,772,000 |
23,127 |
|
QRG CAPITAL MANAGEMENT INC. |
449 |
- |
2024-03-31 |
100,902 |
$1,653,000 |
7,120 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1536 |
- |
2024-03-31 |
88,419 |
$1,448,000 |
1,521 |
|
NISA INVESTMENT ADVISORS L L C |
775 |
- |
2024-03-31 |
84,499 |
$1,391,000 |
176 |
|
Y-Intercept (Hong Kong) Ltd |
312 |
- |
2024-03-31 |
73,301 |
$1,201,000 |
54,068 |
|
DAIWA SECURITIES GROUP INC. |
682 |
- |
2024-03-31 |
69,089 |
$1,132,000 |
4,430 |
|
Penserra Capital Management LLC |
354 |
- |
2023-12-31 |
67,979 |
$1,128,000 |
2,392 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1031 |
- |
2023-12-31 |
65,000 |
$1,079,000 |
7,600 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1193 |
- |
2024-03-31 |
63,506 |
$986,000 |
1,050 |
|
MML INVESTORS SERVICES LLC |
1373 |
- |
2023-12-31 |
59,252 |
$984,000 |
2,920 |
|
TOWER RESEARCH CAPITAL LLC |
881 |
- |
2023-12-31 |
58,170 |
$966,000 |
55,654 |
|
AMERICAN CENTURY COMPANIES INC |
2081 |
- |
2023-12-31 |
56,853 |
$944,000 |
3,673 |
|
BANK OF MONTREAL /CAN/ |
1678 |
- |
2023-12-31 |
53,479 |
$903,000 |
28,188 |
|
Orion Portfolio Solutions LLC |
1028 |
- |
2024-03-31 |
54,822 |
$898,000 |
392 |
|
Cascade Investment Advisors Inc. |
85 |
- |
2024-03-31 |
53,188 |
$871,000 |
300 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1043 |
- |
2023-12-31 |
51,410 |
$854,000 |
12,738 |
|
FRANKLIN RESOURCES INC |
1667 |
- |
2023-12-31 |
48,583 |
$807,000 |
60 |
|
PROSHARE ADVISORS LLC |
900 |
- |
2024-03-31 |
43,425 |
$711,000 |
2,991 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
377 |
- |
2023-12-31 |
35,802 |
$598,000 |
7,595 |
|
AE Wealth Management LLC |
1364 |
- |
2023-12-31 |
34,399 |
$568,000 |
1,879 |
|
VAN ECK ASSOCIATES CORP |
1058 |
- |
2024-03-31 |
30,931 |
$507,000 |
707 |
|
NATIONAL ASSET MANAGEMENT, INC. |
811 |
- |
2023-12-31 |
29,662 |
$497,000 |
859 |
|
SG AMERICAS SECURITIES LLC |
1241 |
- |
2024-03-31 |
28,322 |
$464,000 |
18,760 |
|
Engineers Gate Manager LP |
1235 |
- |
2023-12-31 |
27,410 |
$455,000 |
27,410 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
689 |
- |
2023-12-31 |
27,339 |
$454,000 |
1,245 |
|
PNC FINANCIAL SERVICES GROUP INC |
1596 |
- |
2024-03-31 |
27,654 |
$453,000 |
1,056 |
|
Quadrature Capital LTD |
692 |
- |
2023-12-31 |
26,726 |
$444,000 |
16,071 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2992 |
- |
2024-03-31 |
24,074 |
$394,000 |
197 |
|
SUMMIT INVESTMENT ADVISORS INC |
905 |
- |
2023-12-31 |
22,338 |
$371,000 |
898 |
|
UBS Group AG |
4173 |
- |
2023-12-31 |
21,745 |
$361,000 |
4,183 |
|
Squarepoint Ops LLC |
1896 |
- |
2023-12-31 |
20,314 |
$337,000 |
2,386 |
|
Ellis Investment Partners LLC |
167 |
- |
2024-03-31 |
20,061 |
$329,000 |
256 |
|
MARINER WEALTH ADVISORS, LLC |
2349 |
- |
2023-12-31 |
18,033 |
$300,000 |
633 |
|
ALPHAMARK ADVISORS LLC |
168 |
- |
2024-03-31 |
18,331 |
$300,000 |
2,168 |
|
VERITION FUND MANAGEGMENT LLC |
1286 |
- |
2023-12-31 |
16,795 |
$279,000 |
3,420 |
|
CIC Wealth LLC |
130 |
- |
2024-03-31 |
16,930 |
$277,000 |
200 |
|
Metis Global Partners LLC |
689 |
- |
2024-03-31 |
14,746 |
$242,000 |
340 |
|
Veriti Management LLC |
673 |
- |
2024-03-31 |
14,703 |
$241,000 |
23 |
|
JustInvest LLC |
1413 |
- |
2024-03-31 |
13,289 |
$218,000 |
160 |
|
FIS GROUP INC. |
1132 |
- |
2023-12-31 |
13,087 |
$217,000 |
247 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
12,588 |
$209,000 |
2,510 |
|
Inspire Advisors LLC |
330 |
- |
2024-03-31 |
12,380 |
$203,000 |
1,511 |
|
Cetera Investment Advisers |
2046 |
- |
2023-12-31 |
11,016 |
$183,000 |
11 |
|
QUADRANT CAPITAL GROUP LLC |
728 |
- |
2023-12-31 |
9,705 |
$161,000 |
2,788 |
|
Neo Ivy Capital Management |
109 |
- |
2023-12-31 |
9,287 |
$154,000 |
9,287 |
|
AdvisorShares Investments LLC |
239 |
- |
2023-12-31 |
8,951 |
$149,000 |
210 |
|
US BANCORP |
2174 |
- |
2024-03-31 |
8,685 |
$142,000 |
37 |
|
Ronald Blue Trust Inc. |
625 |
- |
2024-03-31 |
8,358 |
$137,000 |
1,431 |
|
FIFTH THIRD BANCORP |
1093 |
- |
2024-03-31 |
6,954 |
$114,000 |
104 |
|
Covestor Ltd |
734 |
- |
2024-03-31 |
4,314 |
$71,000 |
2,313 |
|
Fortis Group Advisors LLC |
212 |
- |
2024-03-31 |
4,349 |
$71,000 |
1,363 |
|
|
100 Records found
|
1
|
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