|
Institutional
Holders
Total
Institutions:
|
271 4 |
|
Total
shares held :
|
152,842,265 |
|
% of shares
held :
|
81.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
29 |
|
Amount
of shares held :
|
2,795,928 |
|
% of shares
held change :
|
1.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.33 |
|
Last
Quarter's Ending
Price :
|
$17.22 |
|
Last
Quarter's Average
Price :
|
$15.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.10 (7.13%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
26
|
3,388,902
|
2.22%
|
|
|
Increased
Positions : |
113
|
11,013,921
|
7.21%
|
|
|
Unchanged
Positions : |
52
|
3,911,481
|
2.56%
|
|
|
Decreased
Positions : |
80
|
-10,151,372
|
-6.64%
|
|
|
Closed
Positions : |
30
|
-1,455,523
|
-0.95%
|
|
|
Guru
Positions : |
1
|
318,032
|
0.21%
|
|
|
|
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 |
1000 |
- |
2023-12-31 |
27,784,238 |
$478,445,000 |
-255,855 |
|
BLACKROCK INC. |
1304 |
- |
2023-12-31 |
19,185,422 |
$330,373,000 |
1,376,476 |
|
PRINCIPAL FINANCIAL GROUP INC |
131 |
- |
2023-12-31 |
14,904,229 |
$256,651,000 |
448,338 |
|
STATE STREET CORP |
988 |
- |
2023-12-31 |
9,042,520 |
$158,278,000 |
139,073 |
|
ALLIANCEBERNSTEIN L.P. |
421 |
- |
2023-12-31 |
5,525,233 |
$95,145,000 |
-189,670 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
386 |
- |
2023-12-31 |
5,066,020 |
$87,237,000 |
55,833 |
|
GEODE CAPITAL MANAGEMENT LLC |
1034 |
- |
2023-12-31 |
4,486,383 |
$77,263,000 |
210,206 |
|
COHEN & STEERS INC |
56 |
- |
2023-12-31 |
3,752,300 |
$64,615,000 |
686,765 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
33 |
- |
2023-12-31 |
3,740,669 |
$64,414,000 |
-2,263,770 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
38 |
- |
2023-12-31 |
2,860,534 |
$49,258,000 |
1,219,509 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1010 |
- |
2023-12-31 |
2,788,999 |
$48,027,000 |
164,136 |
|
AEW CAPITAL MANAGEMENT L P/MA |
24 |
- |
2023-12-31 |
2,425,180 |
$41,762,000 |
374,290 |
|
DIMENSIONAL FUND ADVISORS INC |
1587 |
- |
2023-12-31 |
2,332,490 |
$40,166,000 |
467,919 |
|
MILLENNIUM MANAGEMENT LLC |
603 |
- |
2023-12-31 |
2,297,500 |
$39,563,000 |
1,135,775 |
|
NORGES BANK |
1052 |
*New |
2023-12-31 |
2,101,060 |
$36,180,000 |
2,101,060 |
|
NORTHERN TRUST CORP |
1244 |
- |
2023-12-31 |
2,095,477 |
$36,084,000 |
-61,177 |
|
J P MORGAN CHASE & CO |
1274 |
- |
2023-12-31 |
2,040,766 |
$35,142,000 |
44,471 |
|
New England Private Wealth Advisors LLC |
3 |
- |
2023-12-31 |
1,902,283 |
$32,757,000 |
-152,166 |
|
BANK OF NEW YORK MELLON CORP |
1355 |
- |
2023-12-31 |
1,807,972 |
$31,133,000 |
451,532 |
|
TRITONPOINT WEALTH LLC |
|
- |
2023-12-31 |
1,689,411 |
$29,582,000 |
0 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
96 |
- |
2023-12-31 |
1,703,716 |
$29,338,000 |
-3,602,313 |
|
NUVEEN ASSET MANAGEMENT, LLC |
974 |
- |
2023-12-31 |
1,497,278 |
$25,785,000 |
-364,866 |
|
PRUDENTIAL FINANCIAL INC |
380 |
- |
2023-12-31 |
1,484,429 |
$25,562,000 |
-869,504 |
|
LEGAL & GENERAL GROUP PLC |
792 |
- |
2023-12-31 |
1,426,782 |
$24,569,000 |
95,076 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
19 |
- |
2023-12-31 |
1,278,711 |
$22,019,000 |
27,967 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
722 |
- |
2023-12-31 |
1,224,219 |
$21,081,000 |
147,962 |
|
ExodusPoint Capital Management LP |
81 |
- |
2023-12-31 |
1,125,906 |
$19,388,000 |
589,798 |
|
HSBC HOLDINGS PLC |
624 |
- |
2023-12-31 |
1,118,178 |
$19,255,000 |
-234,153 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
718 |
- |
2024-03-31 |
1,176,195 |
$18,431,000 |
955,066 |
|
MORGAN STANLEY |
2837 |
- |
2023-12-31 |
983,159 |
$16,930,000 |
31,305 |
|
CREATIVE PLANNING |
320 |
- |
2023-12-31 |
783,134 |
$13,486,000 |
-80,891 |
|
INVESCO LTD |
1610 |
- |
2023-12-31 |
779,444 |
$13,422,000 |
-20,402 |
|
Lumature Wealth Partners LLC |
1 |
- |
2023-06-30 |
760,650 |
$11,744,000 |
-641,951 |
|
GLENMEDE TRUST CO NA |
334 |
- |
2023-12-31 |
659,180 |
$11,351,000 |
-67,519 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
608,567 |
$10,480,000 |
8,926 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
585,032 |
$10,074,000 |
585,032 |
|
BANK OF AMERICA CORP /DE/ |
2400 |
- |
2023-12-31 |
565,437 |
$9,737,000 |
36,335 |
|
JANUS HENDERSON GROUP PLC |
682 |
- |
2023-12-31 |
537,751 |
$9,260,000 |
456,668 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
520,862 |
$9,094,000 |
50,543 |
|
HIGHTOWER ADVISORS, LLC |
744 |
- |
2023-12-31 |
482,584 |
$8,311,000 |
-287,672 |
|
FIRST TRUST ADVISORS LP |
1062 |
- |
2023-12-31 |
476,775 |
$8,210,000 |
257,059 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
30 |
*New |
2023-09-30 |
560,820 |
$8,177,000 |
560,820 |
|
SEI INVESTMENTS CO |
981 |
- |
2023-12-31 |
461,984 |
$7,955,000 |
58,922 |
|
GOLDMAN SACHS GROUP INC/ |
2257 |
- |
2023-12-31 |
440,162 |
$7,580,000 |
-389,196 |
|
Concurrent Investment Advisors LLC |
69 |
- |
2023-12-31 |
416,541 |
$7,173,000 |
0 |
|
Swiss National Bank |
1136 |
- |
2023-12-31 |
369,100 |
$6,356,000 |
-42,500 |
|
BARCLAYS PLC |
1359 |
- |
2023-12-31 |
345,573 |
$5,951,000 |
228,183 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
620 |
- |
2024-03-31 |
370,901 |
$5,812,000 |
-59,168 |
|
RHUMBLINE ADVISERS |
1326 |
- |
2023-12-31 |
336,356 |
$5,792,000 |
-690 |
|
Prairiewood Capital LLC |
10 |
- |
2023-12-31 |
327,570 |
$5,641,000 |
30,976 |
|
FRANKLIN RESOURCES INC |
1037 |
- |
2023-12-31 |
318,197 |
$5,479,000 |
5,329 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
481 |
- |
2023-12-31 |
318,032 |
$5,477,000 |
-93,183 |
|
UBS Group AG |
1934 |
- |
2023-12-31 |
314,810 |
$5,421,000 |
117,445 |
|
MYCIO WEALTH PARTNERS LLC |
12 |
- |
2023-12-31 |
304,352 |
$5,241,000 |
702 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1088 |
- |
2023-12-31 |
300,158 |
$5,169,000 |
5,153 |
|
AMERIPRISE FINANCIAL INC |
2288 |
- |
2023-12-31 |
287,115 |
$4,945,000 |
-181,050 |
|
CITADEL ADVISORS LLC |
1592 |
- |
2023-12-31 |
283,186 |
$4,876,000 |
266,095 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
650 |
- |
2023-12-31 |
269,889 |
$4,647,000 |
258 |
|
CREDIT SUISSE/ |
1370 |
- |
2023-12-31 |
244,629 |
$4,560,000 |
-6,788 |
|
Apollon Wealth Management LLC |
126 |
- |
2023-12-31 |
259,173 |
$4,463,000 |
216,412 |
|
Hill Winds Capital LP |
21 |
*New |
2022-12-31 |
265,000 |
$4,296,000 |
265,000 |
|
GREEN STREET INVESTORS LLC |
18 |
- |
2023-12-31 |
241,085 |
$4,151,000 |
68,370 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
874 |
- |
2023-12-31 |
235,165 |
$4,041,000 |
22,084 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
782 |
- |
2023-12-31 |
227,295 |
$3,914,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
598 |
- |
2023-12-31 |
216,369 |
$3,726,000 |
10,229 |
|
CAPTRUST FINANCIAL ADVISORS |
672 |
- |
2023-12-31 |
209,511 |
$3,608,000 |
2,389 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1123 |
- |
2023-12-31 |
197,690 |
$3,404,000 |
-9,328 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1420 |
- |
2023-12-31 |
190,985 |
$3,289,000 |
-105,015 |
|
ING INVESTMENT MANAGEMENT LLC |
1040 |
- |
2023-12-31 |
181,592 |
$3,127,000 |
106,795 |
|
BI Asset Management Fondsmaeglerselskab A/S |
223 |
- |
2023-12-31 |
179,476 |
$3,091,000 |
156,727 |
|
WELLS FARGO & CO/MN |
2213 |
- |
2023-12-31 |
178,233 |
$3,069,000 |
15,379 |
|
ALLSTATE CORP |
37 |
- |
2023-12-31 |
173,666 |
$2,991,000 |
-60,409 |
|
We Are One Seven LLC |
143 |
- |
2023-12-31 |
172,318 |
$2,967,000 |
-62,535 |
|
Lee Financial CORP |
22 |
- |
2023-12-31 |
168,178 |
$2,939,000 |
0 |
|
Susquehanna Portfolio Strategies LLC |
362 |
- |
2023-12-31 |
164,179 |
$2,827,000 |
0 |
|
Oversea-Chinese Banking CORP Ltd |
127 |
- |
2023-12-31 |
162,536 |
$2,799,000 |
-46,462 |
|
BTC Capital Management Inc. |
90 |
- |
2024-03-31 |
177,933 |
$2,788,000 |
13,515 |
|
ROYAL BANK OF CANADA |
2299 |
- |
2023-12-31 |
161,037 |
$2,772,000 |
72,299 |
|
ALESCO ADVISORS LLC |
54 |
- |
2023-12-31 |
154,949 |
$2,668,000 |
-4,735 |
|
CANANDAIGUA NATIONAL CORP |
64 |
- |
2022-12-31 |
157,861 |
$2,559,000 |
6,055 |
|
AXA |
662 |
*New |
2023-12-31 |
146,145 |
$2,517,000 |
146,145 |
|
Vestcor Investment Management Corp |
232 |
- |
2023-12-31 |
145,956 |
$2,513,000 |
-23,115 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1187 |
- |
2023-12-31 |
142,651 |
$2,456,000 |
109,403 |
|
EXCHANGE TRADED CONCEPTS LLC |
259 |
- |
2024-03-31 |
155,638 |
$2,439,000 |
4,217 |
|
PENSIONFUND DSM NETHERLANDS |
27 |
- |
2024-03-31 |
153,000 |
$2,398,000 |
10,000 |
|
HOWE & RUSLING INC |
93 |
- |
2023-12-31 |
127,776 |
$2,200,000 |
111 |
|
CANANDAIGUA NATIONAL BANK & TRUST CO |
82 |
- |
2024-03-31 |
138,206 |
$2,166,000 |
0 |
|
DEUTSCHE BANK AG |
1589 |
- |
2023-12-31 |
123,902 |
$2,134,000 |
-532 |
|
SG AMERICAS SECURITIES LLC |
542 |
- |
2023-12-31 |
120,371 |
$2,073,000 |
63,056 |
|
LVW Advisors LLC |
51 |
- |
2024-03-31 |
127,190 |
$1,993,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
728 |
- |
2023-12-31 |
114,770 |
$1,953,000 |
5,222 |
|
BOOTHBAY FUND MANAGEMENT LLC |
378 |
- |
2023-12-31 |
109,887 |
$1,892,000 |
-367 |
|
AMUNDI |
1132 |
- |
2023-12-31 |
110,156 |
$1,886,000 |
-18,690 |
|
WESTPAC BANKING CORP |
151 |
- |
2023-12-31 |
108,900 |
$1,875,000 |
3,913 |
|
Holocene Advisors LP |
539 |
- |
2023-12-31 |
108,189 |
$1,863,000 |
4,853 |
|
TOMPKINS FINANCIAL CORP |
68 |
- |
2024-03-31 |
116,191 |
$1,821,000 |
0 |
|
Russell Investments Group Ltd. |
1634 |
- |
2023-12-31 |
105,600 |
$1,818,000 |
391 |
|
CITIGROUP INC |
1675 |
- |
2023-12-31 |
104,423 |
$1,798,000 |
30,692 |
|
Armbruster Capital Management Inc. |
34 |
- |
2023-12-31 |
103,886 |
$1,789,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1585 |
- |
2023-12-31 |
103,680 |
$1,786,000 |
3,978 |
|
|
100 Records found
|
1
|
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