|
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 :
|
|
|
0.42 (2.72%) |
|
|
|
|
|
|
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 |
BLACKROCK INC. |
1304 |
- |
2023-12-31 |
19,185,422 |
$330,373,000 |
1,376,476 |
|
STATE STREET CORP |
988 |
- |
2023-12-31 |
9,042,520 |
$158,278,000 |
139,073 |
|
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 |
|
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 |
|
J P MORGAN CHASE & CO |
1274 |
- |
2023-12-31 |
2,040,766 |
$35,142,000 |
44,471 |
|
LEGAL & GENERAL GROUP PLC |
792 |
- |
2023-12-31 |
1,426,782 |
$24,569,000 |
95,076 |
|
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 |
|
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 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
612 |
- |
2024-03-31 |
640,812 |
$10,734,000 |
32,245 |
|
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 |
|
FIRST TRUST ADVISORS LP |
1062 |
- |
2023-12-31 |
476,775 |
$8,210,000 |
257,059 |
|
SEI INVESTMENTS CO |
981 |
- |
2023-12-31 |
461,984 |
$7,955,000 |
58,922 |
|
BARCLAYS PLC |
1359 |
- |
2023-12-31 |
345,573 |
$5,951,000 |
228,183 |
|
FRANKLIN RESOURCES INC |
1037 |
- |
2023-12-31 |
318,197 |
$5,479,000 |
5,329 |
|
UBS Group AG |
1934 |
- |
2023-12-31 |
314,810 |
$5,421,000 |
117,445 |
|
Prairiewood Capital LLC |
14 |
- |
2024-03-31 |
343,365 |
$5,381,000 |
15,795 |
|
MYCIO WEALTH PARTNERS LLC |
12 |
- |
2023-12-31 |
304,352 |
$5,241,000 |
702 |
|
CITADEL ADVISORS LLC |
1592 |
- |
2023-12-31 |
283,186 |
$4,876,000 |
266,095 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
307,906 |
$4,825,000 |
7,748 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
650 |
- |
2023-12-31 |
269,889 |
$4,647,000 |
258 |
|
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 |
|
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 |
|
ING INVESTMENT MANAGEMENT LLC |
1040 |
- |
2023-12-31 |
181,592 |
$3,127,000 |
106,795 |
|
WELLS FARGO & CO/MN |
2213 |
- |
2023-12-31 |
178,233 |
$3,069,000 |
15,379 |
|
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 |
|
CANANDAIGUA NATIONAL CORP |
64 |
- |
2022-12-31 |
157,861 |
$2,559,000 |
6,055 |
|
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 |
|
SG AMERICAS SECURITIES LLC |
542 |
- |
2023-12-31 |
120,371 |
$2,073,000 |
63,056 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
728 |
- |
2023-12-31 |
114,770 |
$1,953,000 |
5,222 |
|
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 |
|
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 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1585 |
- |
2023-12-31 |
103,680 |
$1,786,000 |
3,978 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1912 |
- |
2024-03-31 |
100,533 |
$1,575,000 |
3,991 |
|
ALLIANZ ASSET MANAGEMENT AG |
1110 |
- |
2023-12-31 |
88,992 |
$1,532,000 |
46,536 |
|
Ensign Peak Advisors Inc |
1069 |
- |
2023-12-31 |
87,660 |
$1,510,000 |
18,100 |
|
Farther Finance Advisors LLC |
181 |
- |
2023-12-31 |
83,409 |
$1,436,000 |
83,263 |
|
Qube Research & Technologies Ltd |
1461 |
- |
2023-12-31 |
82,043 |
$1,413,000 |
26,859 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
857 |
- |
2024-03-31 |
88,940 |
$1,393,000 |
518 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
253 |
- |
2023-12-31 |
78,768 |
$1,356,000 |
57,362 |
|
JANE STREET GROUP LLC |
2853 |
- |
2023-12-31 |
78,655 |
$1,354,000 |
78,655 |
|
MACQUARIE GROUP LTD |
1272 |
- |
2023-12-31 |
77,474 |
$1,334,000 |
26,343 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1579 |
- |
2023-12-31 |
77,336 |
$1,332,000 |
5,201 |
|
Perpetual Ltd |
252 |
- |
2024-03-31 |
84,280 |
$1,321,000 |
36,430 |
|
Perigon Wealth Management LLC |
|
- |
2024-03-31 |
81,805 |
$1,282,000 |
32 |
|
Pensionfund Sabic |
129 |
- |
2024-03-31 |
77,000 |
$1,207,000 |
16,000 |
|
ENVESTNET ASSET MANAGEMENT INC |
2795 |
- |
2023-12-31 |
69,893 |
$1,204,000 |
17,088 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
67,067 |
$1,073,000 |
4,190 |
|
Squarepoint Ops LLC |
1327 |
- |
2023-12-31 |
61,054 |
$1,051,000 |
61,054 |
|
MERCER GLOBAL ADVISORS INC /ADV |
987 |
- |
2023-12-31 |
56,314 |
$970,000 |
11,842 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
233 |
- |
2023-12-31 |
56,251 |
$969,000 |
37,291 |
|
DAIWA SECURITIES GROUP INC. |
708 |
- |
2024-03-31 |
60,853 |
$954,000 |
3,890 |
|
Diligent Investors LLC |
104 |
- |
2023-12-31 |
53,849 |
$927,000 |
241 |
|
Pictet Asset Management Holding SA |
1025 |
- |
2023-12-31 |
51,408 |
$885,000 |
2,148 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
294 |
- |
2023-12-31 |
50,719 |
$873,000 |
50,719 |
|
TOWER RESEARCH CAPITAL LLC |
977 |
- |
2023-12-31 |
49,021 |
$844,000 |
47,248 |
|
AMERICAN CENTURY COMPANIES INC |
2169 |
- |
2023-12-31 |
45,416 |
$782,000 |
45,416 |
|
Vanderbilt University |
48 |
- |
2024-03-31 |
49,783 |
$780,000 |
33,902 |
|
CORNERCAP INVESTMENT COUNSEL INC |
323 |
- |
2023-12-31 |
44,834 |
$772,000 |
163 |
|
Lido Advisors LLC |
636 |
- |
2023-12-31 |
42,844 |
$750,000 |
12,049 |
|
HGI Capital Management LLC |
25 |
- |
2023-12-31 |
43,238 |
$745,000 |
1,055 |
|
AYRSHIRE ASSOCIATES INC |
78 |
- |
2023-12-31 |
42,999 |
$744,000 |
9,385 |
|
CI Private Wealth LLC |
1410 |
- |
2023-12-31 |
42,518 |
$732,000 |
555 |
|
MACKENZIE FINANCIAL CORP |
926 |
- |
2023-12-31 |
41,300 |
$711,000 |
50 |
|
Paralel Advisors LLC |
99 |
- |
2023-12-31 |
41,255 |
$710,000 |
41,255 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
44,687 |
$700,000 |
737 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
38,940 |
$671,000 |
38,940 |
|
AIGEN INVESTMENT MANAGEMENT LP |
249 |
- |
2023-12-31 |
38,044 |
$655,000 |
38,044 |
|
Penserra Capital Management LLC |
476 |
- |
2023-12-31 |
37,310 |
$642,000 |
7,130 |
|
MATHER GROUP, INC. |
293 |
- |
2024-03-31 |
36,321 |
$625,000 |
16,821 |
|
MARINER WEALTH ADVISORS, LLC |
1837 |
- |
2023-12-31 |
34,112 |
$587,000 |
16,171 |
|
PROSHARE ADVISORS LLC |
996 |
- |
2023-12-31 |
31,125 |
$536,000 |
6,684 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
683 |
- |
2024-03-31 |
33,292 |
$522,000 |
1,518 |
|
Handelsbanken Fonder AB |
1135 |
- |
2023-12-31 |
29,900 |
$515,000 |
700 |
|
FOX RUN MANAGEMENT L.L.C. |
302 |
- |
2023-12-31 |
28,576 |
$492,000 |
28,576 |
|
VAN ECK ASSOCIATES CORP |
1082 |
- |
2024-03-31 |
26,967 |
$423,000 |
616 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
695 |
- |
2023-12-31 |
24,178 |
$416,000 |
1,101 |
|
Pearl River Capital LLC |
359 |
- |
2023-12-31 |
23,799 |
$410,000 |
9,284 |
|
PUTNAM INVESTMENTS LLC |
903 |
- |
2023-12-31 |
23,780 |
$409,000 |
1,612 |
|
TFC Financial Management |
|
- |
2024-03-31 |
24,751 |
$388,000 |
410 |
|
Orion Portfolio Solutions LLC |
1304 |
- |
2023-12-31 |
22,082 |
$383,000 |
189 |
|
SUMMIT INVESTMENT ADVISORS INC |
958 |
- |
2023-12-31 |
19,475 |
$335,000 |
783 |
|
HB Wealth Management LLC |
|
- |
2024-03-31 |
20,211 |
$317,000 |
565 |
|
ALPS ADVISERS INC |
896 |
- |
2023-12-31 |
15,976 |
$275,000 |
285 |
|
|
100 Records found
|
1
|
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