|
Institutional
Holders
Total
Institutions:
|
292 27 |
|
Total
shares held :
|
173,209,464 |
|
% of shares
held :
|
76.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
15,229,721 |
|
% of shares
held change :
|
6.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.19 |
|
Last
Quarter's Ending
Price :
|
$14.80 |
|
Last
Quarter's Average
Price :
|
$12.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.71 (5.68%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
8,755,019
|
5.05%
|
|
|
Increased
Positions : |
103
|
24,851,776
|
14.35%
|
|
|
Unchanged
Positions : |
69
|
3,786,581
|
2.19%
|
|
|
Decreased
Positions : |
96
|
-14,924,719
|
-8.62%
|
|
|
Closed
Positions : |
51
|
-3,452,355
|
-1.99%
|
|
|
Guru
Positions : |
1
|
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 |
AMERIPRISE FINANCIAL INC |
156 |
- |
2023-12-31 |
32,454,411 |
$480,325,000 |
7,471,109 |
|
BLACKROCK INC. |
1270 |
- |
2023-12-31 |
23,692,100 |
$350,643,000 |
9,493,566 |
|
VANGUARD GROUP INC |
1310 |
- |
2023-12-31 |
19,528,801 |
$289,026,000 |
307,627 |
|
MORGAN STANLEY |
1219 |
- |
2023-12-31 |
6,188,348 |
$91,588,000 |
1,166,987 |
|
STATE STREET CORP |
1493 |
- |
2023-12-31 |
4,902,129 |
$72,552,000 |
212,161 |
|
COATUE MANAGEMENT LLC |
46 |
- |
2023-12-31 |
4,436,901 |
$65,666,000 |
978,053 |
|
GEODE CAPITAL MANAGEMENT LLC |
1178 |
- |
2023-12-31 |
4,326,561 |
$64,041,000 |
217,463 |
|
J P MORGAN CHASE & CO |
998 |
- |
2023-12-31 |
4,253,504 |
$62,952,000 |
68,010 |
|
BNP Paribas Investment Partners S.A. |
150 |
- |
2023-12-31 |
4,064,976 |
$60,162,000 |
436,948 |
|
LEGAL & GENERAL GROUP PLC |
743 |
- |
2023-12-31 |
2,079,251 |
$30,773,000 |
402,924 |
|
NORTHERN TRUST CORP |
1352 |
- |
2023-12-31 |
1,986,594 |
$29,402,000 |
65,656 |
|
NEUBERGER BERMAN GROUP LLC |
564 |
- |
2023-12-31 |
1,697,471 |
$25,160,000 |
264,012 |
|
DEUTSCHE BANK AG |
740 |
- |
2023-12-31 |
1,606,413 |
$23,775,000 |
635,219 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1481 |
- |
2023-12-31 |
1,604,107 |
$23,741,000 |
25,437 |
|
BARCLAYS PLC |
792 |
- |
2023-12-31 |
1,145,946 |
$16,960,000 |
220,398 |
|
FIRST TRUST ADVISORS LP |
829 |
- |
2023-12-31 |
1,143,788 |
$16,928,000 |
29,381 |
|
JANE STREET GROUP LLC |
835 |
- |
2023-12-31 |
774,338 |
$11,460,000 |
616,250 |
|
VAN ECK ASSOCIATES CORP |
366 |
- |
2024-03-31 |
1,012,547 |
$11,381,000 |
162,968 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
524 |
- |
2023-12-31 |
697,026 |
$10,300,000 |
56,748 |
|
KBC GROUP NV |
381 |
- |
2023-12-31 |
586,242 |
$8,676,000 |
99,205 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1021 |
- |
2023-12-31 |
564,853 |
$8,360,000 |
59,076 |
|
BANK OF MONTREAL /CAN/ |
927 |
- |
2023-12-31 |
519,084 |
$7,919,000 |
19,274 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
339 |
- |
2023-12-31 |
477,248 |
$7,063,000 |
118,595 |
|
PINNACLE ASSOCIATES LTD |
208 |
- |
2024-03-31 |
585,288 |
$6,579,000 |
6,309 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
548 |
- |
2024-03-31 |
504,591 |
$5,712,000 |
446,074 |
|
Skandinaviska Enskilda Banken AB (publ) |
361 |
- |
2023-12-31 |
385,194 |
$5,701,000 |
17,000 |
|
SIR CAPITAL MANAGEMENT, L.P. |
45 |
- |
2023-12-31 |
369,300 |
$5,466,000 |
62,539 |
|
Rockefeller Capital Management L.P. |
619 |
- |
2023-12-31 |
357,805 |
$5,296,000 |
88,183 |
|
RHUMBLINE ADVISERS |
1428 |
- |
2023-12-31 |
327,704 |
$4,850,000 |
44,842 |
|
RAYMOND JAMES & ASSOCIATES |
1691 |
- |
2024-03-31 |
378,690 |
$4,256,000 |
50,556 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
232 |
- |
2023-12-31 |
272,149 |
$4,028,000 |
13,644 |
|
Connor Clark & Lunn Investment Management Ltd. |
524 |
- |
2023-12-31 |
236,420 |
$3,499,000 |
126,143 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1116 |
- |
2023-12-31 |
214,590 |
$3,176,000 |
71,824 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1182 |
- |
2023-12-31 |
211,174 |
$3,125,000 |
6,614 |
|
ROYAL BANK OF CANADA |
2255 |
- |
2023-12-31 |
201,592 |
$2,984,000 |
55,805 |
|
RAFFERTY ASSET MANAGEMENT LLC |
583 |
- |
2023-12-31 |
187,918 |
$2,781,000 |
38,348 |
|
Advisor Group Holdings Inc. |
1617 |
- |
2023-12-31 |
184,640 |
$2,733,000 |
11,200 |
|
Banco Santander S.A. |
218 |
- |
2023-12-31 |
169,408 |
$2,507,000 |
20,438 |
|
Schonfeld Strategic Advisors LLC |
691 |
- |
2023-12-31 |
156,641 |
$2,318,000 |
156,641 |
|
FIL LTD |
661 |
- |
2023-12-31 |
137,898 |
$2,041,000 |
44,550 |
|
L & S ADVISORS INC |
110 |
- |
2023-12-31 |
120,865 |
$1,789,000 |
18,145 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1637 |
- |
2023-12-31 |
109,980 |
$1,628,000 |
7,110 |
|
GTS SECURITIES LLC |
464 |
- |
2023-12-31 |
102,990 |
$1,524,000 |
24,112 |
|
IMCCHICAGO, LLC |
159 |
- |
2024-03-31 |
131,809 |
$1,482,000 |
94,571 |
|
ARDSLEY ADVISORY PARTNERS |
67 |
- |
2023-12-31 |
100,000 |
$1,480,000 |
50,000 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
786 |
- |
2023-12-31 |
89,176 |
$1,250,000 |
14,173 |
|
SIMPLEX TRADING LLC |
406 |
- |
2024-03-31 |
108,495 |
$1,219,000 |
61,498 |
|
JOHN G ULLMAN & ASSOCIATES INC |
89 |
- |
2023-12-31 |
81,200 |
$1,202,000 |
29,350 |
|
Waldron LP |
138 |
- |
2023-12-31 |
80,945 |
$1,197,000 |
25,075 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1657 |
- |
2023-12-31 |
79,528 |
$1,177,000 |
5,397 |
|
QUANTBOT TECHNOLOGIES LLC |
441 |
- |
2023-12-31 |
77,307 |
$1,144,000 |
61,833 |
|
Ensign Peak Advisors Inc |
1289 |
- |
2023-12-31 |
75,230 |
$1,113,000 |
15,600 |
|
CITIGROUP INC |
2048 |
- |
2023-12-31 |
69,686 |
$1,031,000 |
19,303 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
212 |
- |
2023-12-31 |
65,210 |
$965,000 |
65,210 |
|
PROSPERA FINANCIAL SERVICES |
485 |
- |
2023-12-31 |
63,659 |
$942,000 |
2,506 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
56,321 |
$834,000 |
4,152 |
|
IRIDIAN ASSET MANAGEMENT LLC/CT |
47 |
- |
2024-03-31 |
62,951 |
$708,000 |
19,353 |
|
AIGEN INVESTMENT MANAGEMENT LP |
240 |
- |
2023-12-31 |
46,357 |
$686,000 |
18,059 |
|
GSA CAPITAL PARTNERS LLP |
701 |
- |
2024-03-31 |
60,168 |
$676,000 |
27,734 |
|
PROSHARE ADVISORS LLC |
895 |
- |
2023-12-31 |
43,799 |
$648,000 |
4,482 |
|
FRANKLIN RESOURCES INC |
1768 |
- |
2023-12-31 |
42,983 |
$636,000 |
139 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2331 |
- |
2024-03-31 |
56,085 |
$630,000 |
8,094 |
|
BOOTHBAY FUND MANAGEMENT LLC |
695 |
- |
2023-12-31 |
40,883 |
$605,000 |
9,793 |
|
TOWER RESEARCH CAPITAL LLC |
1261 |
- |
2023-12-31 |
38,509 |
$570,000 |
36,561 |
|
FIXED INCOME SECURITIES INC |
888 |
- |
2023-12-31 |
34,179 |
$506,000 |
8,059 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1626 |
- |
2024-03-31 |
40,426 |
$454,000 |
22 |
|
WOLVERINE TRADING LLC |
737 |
- |
2023-12-31 |
30,154 |
$446,000 |
30,154 |
|
Equitable Holdings Inc. |
835 |
- |
2023-12-31 |
27,602 |
$409,000 |
3,411 |
|
CREATIVE PLANNING |
1843 |
- |
2023-12-31 |
27,494 |
$407,000 |
305 |
|
Caption Management LLC |
244 |
- |
2023-12-31 |
26,000 |
$385,000 |
14,600 |
|
Cubist Systematic Strategies LLC |
1474 |
- |
2023-12-31 |
23,094 |
$342,000 |
23,094 |
|
ENVESTNET ASSET MANAGEMENT INC |
3553 |
- |
2023-12-31 |
21,656 |
$321,000 |
10,679 |
|
Pictet Asset Management Holding SA |
1505 |
- |
2023-12-31 |
21,546 |
$319,000 |
2,082 |
|
MARINER WEALTH ADVISORS, LLC |
2304 |
- |
2023-12-31 |
21,011 |
$311,000 |
347 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
246 |
- |
2023-12-31 |
20,639 |
$305,000 |
3,474 |
|
SUMMIT INVESTMENT ADVISORS INC |
1026 |
- |
2023-12-31 |
19,954 |
$295,000 |
802 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
25,916 |
$291,000 |
3,622 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3329 |
- |
2024-03-31 |
23,950 |
$269,000 |
2,804 |
|
Cresset Asset Management LLC |
1527 |
- |
2023-12-31 |
17,902 |
$265,000 |
507 |
|
Robertson Stephens Wealth Management LLC |
407 |
- |
2023-12-31 |
16,293 |
$241,000 |
3,000 |
|
M&T BANK CORP |
1415 |
- |
2023-12-31 |
16,073 |
$238,000 |
2,343 |
|
Steward Partners Investment Advisory LLC |
1322 |
- |
2023-12-31 |
15,299 |
$226,000 |
1,308 |
|
AM INVESTMENT STRATEGIES LLC |
98 |
- |
2024-03-31 |
20,000 |
$225,000 |
10,000 |
|
PRUDENTIAL FINANCIAL INC |
2430 |
- |
2023-12-31 |
13,810 |
$204,000 |
388 |
|
CHILTON CAPITAL MANAGEMENT LLC |
239 |
- |
2023-12-31 |
13,000 |
$192,000 |
5,500 |
|
Crossmark Global Holdings Inc. |
1258 |
- |
2023-12-31 |
12,834 |
$190,000 |
1,985 |
|
FIS GROUP INC. |
1175 |
- |
2023-12-31 |
11,639 |
$172,000 |
192 |
|
Nebula Research & Development LLC |
569 |
- |
2023-12-31 |
11,392 |
$169,000 |
11,392 |
|
Long Run Wealth Advisors LLC |
95 |
- |
2024-03-31 |
14,929 |
$168,000 |
354 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1113 |
- |
2024-03-31 |
13,432 |
$151,000 |
416 |
|
GROUP ONE TRADING, L.P. |
828 |
- |
2023-12-31 |
9,223 |
$137,000 |
6,261 |
|
Itau Unibanco Holding S.A. |
164 |
- |
2023-12-31 |
9,116 |
$135,000 |
3,158 |
|
LAZARD ASSET MANAGEMENT LLC |
1358 |
- |
2023-12-31 |
8,486 |
$125,000 |
1,777 |
|
LINCOLN NATIONAL CORP |
|
- |
2024-03-31 |
11,145 |
$125,000 |
1,100 |
|
Aquatic Capital Management LLC |
975 |
- |
2023-12-31 |
7,900 |
$117,000 |
7,900 |
|
Goss Wealth Management LLC |
2030 |
- |
2023-12-31 |
5,241 |
$78,000 |
5,000 |
|
CATALYST CAPITAL ADVISORS LLC |
258 |
- |
2024-03-31 |
3,296 |
$37,000 |
3,296 |
|
Millburn Ridgefield Corp |
76 |
- |
2024-03-31 |
3,296 |
$37,000 |
1,286 |
|
CWM LLC |
2574 |
- |
2024-03-31 |
2,853 |
$32,000 |
1,233 |
|
Parallel Advisors LLC |
1740 |
- |
2023-12-31 |
1,864 |
$28,000 |
9 |
|
|
100 Records found
|
1
|
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