|
Institutional
Holders
Total
Institutions:
|
350 7 |
|
Total
shares held :
|
129,122,983 |
|
% of shares
held :
|
74.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
29 |
|
Amount
of shares held :
|
8,118,579 |
|
% of shares
held change :
|
4.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.72 |
|
Last
Quarter's Ending
Price :
|
$28.79 |
|
Last
Quarter's Average
Price :
|
$25.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.90 (23.15%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
2,637,973
|
2.04%
|
|
|
Increased
Positions : |
137
|
12,654,425
|
9.8%
|
|
|
Unchanged
Positions : |
61
|
45,051,674
|
34.89%
|
|
|
Decreased
Positions : |
115
|
-5,847,038
|
-4.53%
|
|
|
Closed
Positions : |
30
|
-1,326,781
|
-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 |
FMR LLC |
847 |
- |
2023-12-31 |
5,389,512 |
$155,140,000 |
16,056 |
|
VANGUARD GROUP INC |
1737 |
- |
2024-03-31 |
5,244,258 |
$128,851,000 |
47,139 |
|
PRINCIPAL FINANCIAL GROUP INC |
247 |
- |
2024-03-31 |
4,677,627 |
$114,929,000 |
252,528 |
|
FIL LTD |
219 |
- |
2023-12-31 |
3,605,042 |
$103,769,000 |
1,525,349 |
|
LEGAL & GENERAL GROUP PLC |
523 |
- |
2023-12-31 |
3,481,152 |
$100,659,000 |
509,284 |
|
BLACKROCK INC. |
2073 |
- |
2024-03-31 |
3,705,518 |
$91,045,000 |
232,837 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
86 |
- |
2024-03-31 |
2,454,472 |
$60,246,000 |
804,845 |
|
EPOCH INVESTMENT PARTNERS INC. |
142 |
- |
2023-12-31 |
2,083,864 |
$59,994,000 |
699,739 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
256 |
- |
2023-12-31 |
1,860,185 |
$53,547,000 |
1,221,430 |
|
RENAISSANCE TECHNOLOGIES LLC |
290 |
- |
2023-12-31 |
1,778,795 |
$51,214,000 |
174,600 |
|
TD Waterhouse Canada Inc. |
55 |
- |
2024-03-31 |
1,445,530 |
$47,681,000 |
41,941 |
|
DIMENSIONAL FUND ADVISORS INC |
1500 |
- |
2024-03-31 |
1,899,541 |
$46,672,000 |
798,290 |
|
SCOTIA CAPITAL INC. |
56 |
- |
2023-12-31 |
1,609,824 |
$46,215,000 |
4,277 |
|
STATE STREET CORP |
1800 |
- |
2023-12-31 |
1,445,669 |
$41,621,000 |
87,412 |
|
NUVEEN ASSET MANAGEMENT, LLC |
767 |
- |
2023-12-31 |
1,245,587 |
$36,661,000 |
217,350 |
|
MORGAN STANLEY |
2053 |
- |
2023-12-31 |
1,251,785 |
$36,039,000 |
76,938 |
|
GEODE CAPITAL MANAGEMENT LLC |
1618 |
- |
2023-12-31 |
1,139,996 |
$32,726,000 |
40,375 |
|
Baird Financial Group Inc. |
238 |
- |
2023-12-31 |
1,126,713 |
$32,438,000 |
174,293 |
|
WELLS FARGO & CO/MN |
973 |
- |
2024-03-31 |
1,065,624 |
$26,182,000 |
98,746 |
|
CIBC WORLD MARKETS INC. |
151 |
- |
2023-12-31 |
773,775 |
$22,277,000 |
11,175 |
|
MANUFACTURERES LIFE INSURANCE CO |
594 |
- |
2023-12-31 |
748,015 |
$21,564,000 |
53,391 |
|
GOLDMAN SACHS GROUP INC/ |
1560 |
- |
2023-12-31 |
684,275 |
$19,700,000 |
51,310 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
90 |
- |
2024-03-31 |
781,570 |
$19,203,000 |
399,119 |
|
BAILLIE GIFFORD & CO |
192 |
- |
2024-03-31 |
778,630 |
$19,131,000 |
135,765 |
|
AGF MANAGEMENT LTD |
173 |
- |
2023-12-31 |
518,278 |
$15,047,000 |
14,367 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
119 |
- |
2023-12-31 |
517,800 |
$14,907,000 |
286,000 |
|
ENVESTNET ASSET MANAGEMENT INC |
1256 |
- |
2023-12-31 |
473,440 |
$13,630,000 |
42,710 |
|
Washington Trust Advisors Inc. |
28 |
- |
2024-03-31 |
439,839 |
$10,807,000 |
97,502 |
|
AMUNDI |
826 |
- |
2023-12-31 |
332,071 |
$10,188,000 |
18,532 |
|
PINEBRIDGE INVESTMENTS LTD |
227 |
- |
2023-12-31 |
302,413 |
$8,717,000 |
7,957 |
|
Harvest Portfolios Group Inc. |
63 |
- |
2023-12-31 |
281,095 |
$8,091,000 |
15,310 |
|
BARCLAYS PLC |
1250 |
- |
2023-12-31 |
248,763 |
$7,163,000 |
84,049 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
798 |
- |
2024-03-31 |
275,239 |
$6,758,000 |
1,047 |
|
Rempart Asset Management Inc. |
23 |
- |
2024-03-31 |
271,210 |
$6,660,000 |
116,965 |
|
Skandinaviska Enskilda Banken AB (publ) |
359 |
- |
2023-12-31 |
201,100 |
$5,794,000 |
48,100 |
|
SHELL ASSET MANAGEMENT CO |
75 |
- |
2023-12-31 |
193,667 |
$5,602,000 |
59,927 |
|
BANK OF NOVA SCOTIA / |
486 |
- |
2023-12-31 |
193,880 |
$5,581,000 |
70 |
|
Russell Investments Group Ltd. |
1149 |
- |
2024-03-31 |
206,733 |
$5,079,000 |
83,003 |
|
PFG Investments LLC |
77 |
- |
2024-03-31 |
184,702 |
$4,538,000 |
24,021 |
|
OPPENHEIMER & CO INC |
303 |
- |
2024-03-31 |
176,654 |
$4,340,000 |
25,584 |
|
GOTHAM ASSET MANAGEMENT, LLC |
346 |
- |
2023-12-31 |
147,176 |
$4,237,000 |
112,082 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
812 |
- |
2024-03-31 |
116,447 |
$4,070,000 |
203 |
|
CITADEL ADVISORS LLC |
1742 |
- |
2023-12-31 |
136,023 |
$3,916,000 |
126,261 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
645 |
- |
2024-03-31 |
151,868 |
$3,700,000 |
51,372 |
|
CANNELL PETER B & CO INC |
114 |
- |
2023-12-31 |
111,815 |
$3,219,000 |
32,736 |
|
Arjuna Capital |
35 |
- |
2023-12-31 |
105,282 |
$3,031,000 |
9,493 |
|
STIFEL FINANCIAL CORP |
1478 |
- |
2023-12-31 |
92,066 |
$2,651,000 |
4,172 |
|
Green Alpha Advisors LLC |
9 |
- |
2024-03-31 |
104,775 |
$2,574,000 |
7,064 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
420 |
- |
2024-03-31 |
103,781 |
$2,550,000 |
15,780 |
|
OSSIAM |
193 |
- |
2023-12-31 |
85,838 |
$2,483,000 |
24,073 |
|
ALLIANCEBERNSTEIN L.P. |
1842 |
- |
2023-12-31 |
81,508 |
$2,347,000 |
6,002 |
|
JANE STREET GROUP LLC |
2310 |
- |
2023-12-31 |
76,704 |
$2,208,000 |
18,987 |
|
LINCLUDEN MANAGEMENT LTD |
67 |
- |
2024-03-31 |
84,274 |
$2,067,000 |
82,654 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1658 |
- |
2023-12-31 |
66,786 |
$1,923,000 |
3,142 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
63,607 |
$1,831,000 |
3,076 |
|
MACKENZIE FINANCIAL CORP |
757 |
- |
2024-03-31 |
73,074 |
$1,794,000 |
51,427 |
|
TORONTO DOMINION BANK |
715 |
- |
2023-12-31 |
61,718 |
$1,777,000 |
2,501 |
|
PICTET ASSET MANAGEMENT SA |
926 |
- |
2023-06-30 |
52,658 |
$1,663,000 |
15,602 |
|
BERSON & CORRADO INVESTMENT ADVISORS, LLC |
50 |
- |
2024-03-31 |
65,505 |
$1,609,000 |
4,404 |
|
Pictet Asset Management Holding SA |
919 |
- |
2023-12-31 |
55,557 |
$1,607,000 |
1,996 |
|
InTrack Investment Management Inc |
25 |
- |
2024-03-31 |
60,791 |
$1,494,000 |
20,645 |
|
Trexquant Investment LP |
674 |
- |
2023-12-31 |
51,476 |
$1,482,000 |
23,544 |
|
KARPAS STRATEGIES LLC |
50 |
- |
2024-03-31 |
59,850 |
$1,471,000 |
904 |
|
Treasurer of the State of North Carolina |
901 |
- |
2024-03-31 |
59,499 |
$1,462,000 |
410 |
|
Advisor Group Holdings Inc. |
1959 |
- |
2024-03-31 |
59,118 |
$1,453,000 |
9,313 |
|
Dynamic Technology Lab Private Ltd |
214 |
- |
2023-12-31 |
47,838 |
$1,377,000 |
47,838 |
|
Investment Partners Asset Management Inc. |
25 |
- |
2024-03-31 |
50,870 |
$1,250,000 |
6,453 |
|
SIMPLEX TRADING LLC |
447 |
- |
2024-03-31 |
41,934 |
$1,030,000 |
40,318 |
|
EDGEMOOR CAPITAL MANAGEMENT INC |
91 |
- |
2024-03-31 |
38,196 |
$938,000 |
20,396 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1932 |
- |
2023-12-31 |
30,106 |
$867,000 |
3,294 |
|
Abundance Wealth Counselors |
80 |
- |
2024-03-31 |
34,899 |
$857,000 |
8,052 |
|
HIGHTOWER ADVISORS, LLC |
1881 |
- |
2024-03-31 |
34,147 |
$835,000 |
3,148 |
|
GSA CAPITAL PARTNERS LLP |
569 |
- |
2024-03-31 |
33,606 |
$826,000 |
5,910 |
|
KOREA INVESTMENT CORP |
726 |
- |
2023-12-31 |
27,207 |
$787,000 |
23,781 |
|
BESSEMER GROUP INC |
711 |
- |
2023-12-31 |
27,249 |
$786,000 |
2,679 |
|
SPEARS ABACUS ADVISORS LLC |
248 |
- |
2024-03-31 |
30,114 |
$740,000 |
22,998 |
|
Y-Intercept (Hong Kong) Ltd |
551 |
- |
2024-03-31 |
28,251 |
$694,000 |
8,885 |
|
LPL FINANCIAL CORP |
3477 |
- |
2024-03-31 |
26,966 |
$663,000 |
1,881 |
|
PATHSTONE FAMILY OFFICE, LLC |
905 |
- |
2023-09-30 |
27,297 |
$653,000 |
3,614 |
|
SIG North Trading ULC |
44 |
- |
2024-03-31 |
25,276 |
$621,000 |
240 |
|
AMALGAMATED BANK |
1236 |
- |
2024-03-31 |
24,847 |
$610,000 |
3,693 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3237 |
- |
2024-03-31 |
23,785 |
$584,000 |
23,785 |
|
FEDERATED INVESTORS INC /PA/ |
1291 |
- |
2023-12-31 |
20,100 |
$579,000 |
5 |
|
MIRABELLA FINANCIAL SERVICES LLP |
185 |
- |
2023-12-31 |
19,932 |
$574,000 |
19,932 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2172 |
- |
2024-03-31 |
22,892 |
$562,000 |
357 |
|
Forum Financial Management LP |
296 |
- |
2024-03-31 |
22,629 |
$556,000 |
422 |
|
GUARDIAN CAPITAL ADVISORS LP |
126 |
- |
2023-12-31 |
17,551 |
$543,000 |
684 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3020 |
- |
2024-03-31 |
20,889 |
$513,000 |
796 |
|
Fort Sheridan Advisors LLC |
129 |
- |
2023-12-31 |
16,688 |
$480,000 |
1,971 |
|
JustInvest LLC |
1064 |
- |
2024-03-31 |
18,883 |
$464,000 |
11 |
|
PNC FINANCIAL SERVICES GROUP INC |
1590 |
- |
2024-03-31 |
18,734 |
$460,000 |
1,439 |
|
JANNEY MONTGOMERY SCOTT LLC |
2067 |
- |
2024-03-31 |
18,300 |
$450,000 |
6,507 |
|
Jacobi Capital Management LLC |
332 |
- |
2024-03-31 |
17,542 |
$431,000 |
984 |
|
BB&T CORP |
2034 |
- |
2023-12-31 |
14,937 |
$430,000 |
2,464 |
|
MARINER WEALTH ADVISORS, LLC |
2072 |
- |
2023-12-31 |
14,371 |
$414,000 |
2,548 |
|
Sigma Planning Corp |
835 |
- |
2024-03-31 |
16,799 |
$413,000 |
8,738 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2641 |
- |
2024-03-31 |
16,583 |
$407,000 |
3,387 |
|
BKM Wealth Management LLC |
119 |
- |
2024-03-31 |
15,883 |
$390,000 |
2,797 |
|
HANSON INVESTMENT MANAGEMENT |
128 |
- |
2024-03-31 |
15,421 |
$379,000 |
1,327 |
|
Private Advisor Group LLC |
1688 |
- |
2024-03-31 |
15,270 |
$375,000 |
5,205 |
|
|
100 Records found
|
1
|
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