|
Institutional
Holders
Total
Institutions:
|
326 5 |
|
Total
shares held :
|
111,212,754 |
|
% of shares
held :
|
76.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
1,639,271 |
|
% of shares
held change :
|
1.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.21 |
|
Last
Quarter's Ending
Price :
|
$21.27 |
|
Last
Quarter's Average
Price :
|
$21.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.78 (8.26%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
3,476,490
|
3.13%
|
|
|
Increased
Positions : |
122
|
5,742,412
|
5.16%
|
|
|
Unchanged
Positions : |
58
|
1,590,553
|
1.43%
|
|
|
Decreased
Positions : |
109
|
-5,509,883
|
-4.95%
|
|
|
Closed
Positions : |
42
|
-2,069,748
|
-1.86%
|
|
|
Guru
Positions : |
1
|
10,174
|
0.01%
|
|
|
|
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. |
839 |
- |
2023-12-31 |
29,134,196 |
$619,684,000 |
1,042,960 |
|
VANGUARD GROUP INC |
1126 |
- |
2023-12-31 |
18,324,010 |
$389,752,000 |
-319,319 |
|
BLACKSTONE GROUP L.P. |
21 |
- |
2023-12-31 |
7,948,955 |
$169,074,000 |
686,881 |
|
STATE STREET CORP |
1047 |
- |
2023-12-31 |
6,653,052 |
$145,619,000 |
138,578 |
|
GEODE CAPITAL MANAGEMENT LLC |
949 |
- |
2023-12-31 |
4,122,471 |
$87,694,000 |
167,791 |
|
MORGAN STANLEY |
1388 |
- |
2023-12-31 |
3,351,821 |
$71,293,000 |
-205,918 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
924 |
- |
2023-12-31 |
2,531,729 |
$53,850,000 |
106,670 |
|
NORTHERN TRUST CORP |
1037 |
- |
2023-12-31 |
2,269,669 |
$48,276,000 |
50,831 |
|
NORGES BANK |
1021 |
*New |
2023-12-31 |
1,821,683 |
$38,747,000 |
1,821,683 |
|
LDR Capital Management LLC |
|
- |
2023-12-31 |
1,796,246 |
$38,206,000 |
35,056 |
|
BANK OF AMERICA CORP /DE/ |
1416 |
- |
2023-12-31 |
1,573,498 |
$33,468,000 |
-693,574 |
|
BANK OF NEW YORK MELLON CORP |
1339 |
- |
2023-12-31 |
1,505,478 |
$32,022,000 |
56,824 |
|
HIGHTOWER ADVISORS, LLC |
350 |
- |
2023-12-31 |
1,447,209 |
$30,788,000 |
1,460 |
|
AMERIPRISE FINANCIAL INC |
1044 |
- |
2023-12-31 |
1,384,982 |
$29,470,000 |
-756,191 |
|
GOLDMAN SACHS GROUP INC/ |
1402 |
- |
2023-12-31 |
1,169,503 |
$24,875,000 |
528,950 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,096,198 |
$23,316,000 |
289,643 |
|
J P MORGAN CHASE & CO |
1539 |
- |
2023-12-31 |
1,035,680 |
$22,029,000 |
-98,698 |
|
UBS Group AG |
1088 |
- |
2023-12-31 |
943,776 |
$20,074,000 |
52,664 |
|
PRINCIPAL FINANCIAL GROUP INC |
901 |
- |
2023-12-31 |
898,060 |
$19,102,000 |
-30,089 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
114 |
- |
2023-12-31 |
595,173 |
$12,659,000 |
-34,513 |
|
CITADEL ADVISORS LLC |
1033 |
- |
2023-12-31 |
592,389 |
$12,600,000 |
457,059 |
|
VAN ECK ASSOCIATES CORP |
327 |
- |
2023-12-31 |
583,215 |
$12,405,000 |
98,334 |
|
RHUMBLINE ADVISERS |
948 |
- |
2023-12-31 |
577,444 |
$12,282,000 |
-7,644 |
|
INVESCO LTD |
1764 |
- |
2023-12-31 |
483,456 |
$10,283,000 |
87,200 |
|
LEGAL & GENERAL GROUP PLC |
1132 |
- |
2023-12-31 |
482,858 |
$10,270,000 |
-1,857 |
|
Rockefeller Capital Management L.P. |
453 |
- |
2023-12-31 |
474,507 |
$10,093,000 |
-3,670 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1584 |
- |
2023-12-31 |
465,783 |
$9,910,000 |
7,529 |
|
GFS ADVISORS, LLC |
|
- |
2023-12-31 |
441,245 |
$9,385,000 |
8,875 |
|
BARCLAYS PLC |
1106 |
- |
2023-12-31 |
419,668 |
$8,926,000 |
234,604 |
|
WELLS FARGO & CO/MN |
1614 |
- |
2023-12-31 |
390,751 |
$8,311,000 |
-93,464 |
|
Border to Coast Pensions Partnership Ltd |
76 |
- |
2023-12-31 |
384,247 |
$8,173,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
1145 |
- |
2023-12-31 |
364,095 |
$7,744,000 |
26,346 |
|
ROYAL BANK OF CANADA |
1626 |
- |
2023-12-31 |
358,073 |
$7,615,000 |
76,333 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
203 |
- |
2023-12-31 |
357,545 |
$7,605,000 |
144,570 |
|
Cubist Systematic Strategies LLC |
329 |
*New |
2023-12-31 |
343,742 |
$7,311,000 |
343,742 |
|
EDGEMOOR CAPITAL MANAGEMENT INC |
34 |
- |
2023-12-31 |
331,205 |
$7,045,000 |
-13,321 |
|
PRUDENTIAL FINANCIAL INC |
797 |
- |
2023-12-31 |
323,688 |
$6,885,000 |
-14,480 |
|
Swiss National Bank |
1090 |
- |
2023-12-31 |
322,600 |
$6,862,000 |
-37,200 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1007 |
- |
2023-12-31 |
321,846 |
$6,846,000 |
-4,598 |
|
LPL FINANCIAL CORP |
1496 |
- |
2023-12-31 |
313,627 |
$6,671,000 |
6,671 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
26 |
- |
2023-12-31 |
313,401 |
$6,666,000 |
25,600 |
|
Premier Fund Managers Ltd |
70 |
*New |
2023-12-31 |
290,000 |
$6,355,000 |
290,000 |
|
CREDIT SUISSE/ |
1206 |
- |
2023-12-31 |
285,938 |
$6,082,000 |
10,479 |
|
JANE STREET GROUP LLC |
1321 |
- |
2023-12-31 |
284,412 |
$6,049,000 |
256,818 |
|
John & Kathleen Schreiber Foundation |
2 |
- |
2023-12-31 |
282,929 |
$6,018,000 |
0 |
|
Dupree Financial Group LLC |
13 |
- |
2023-12-31 |
268,530 |
$5,712,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
872 |
- |
2023-12-31 |
260,466 |
$5,540,000 |
91,526 |
|
NEUBERGER BERMAN GROUP LLC |
899 |
- |
2023-12-31 |
241,798 |
$5,143,000 |
-44,687 |
|
Kestra Advisory Services LLC |
469 |
*New |
2023-12-31 |
11,744 |
$4,747,000 |
11,744 |
|
IBEX WEALTH ADVISORS |
30 |
- |
2023-09-30 |
216,836 |
$4,716,000 |
2,747 |
|
ALLIANCEBERNSTEIN L.P. |
1522 |
- |
2023-12-31 |
214,303 |
$4,558,000 |
5,734 |
|
MADDEN SECURITIES Corp |
11 |
- |
2023-12-31 |
209,232 |
$4,450,000 |
-35,607 |
|
Advisor Group Holdings Inc. |
1274 |
- |
2023-12-31 |
206,494 |
$4,399,000 |
-21,045 |
|
BALYASNY ASSET MANAGEMENT LLC |
795 |
*New |
2023-12-31 |
199,482 |
$4,243,000 |
199,482 |
|
Goss Wealth Management LLC |
400 |
- |
2023-12-31 |
196,318 |
$4,176,000 |
20,823 |
|
GABELLI FUNDS LLC |
466 |
- |
2023-12-31 |
189,667 |
$4,034,000 |
7,500 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1343 |
- |
2023-12-31 |
174,358 |
$3,709,000 |
-250 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1069 |
- |
2023-12-31 |
174,196 |
$3,705,000 |
-8,591 |
|
QRG CAPITAL MANAGEMENT INC. |
312 |
- |
2023-12-31 |
172,519 |
$3,669,000 |
14,130 |
|
Ensign Peak Advisors Inc |
712 |
- |
2023-12-31 |
166,340 |
$3,538,000 |
113,700 |
|
NFJ INVESTMENT GROUP LLC |
164 |
- |
2023-12-31 |
159,850 |
$3,400,000 |
-462,523 |
|
FIRST TRUST ADVISORS LP |
1507 |
- |
2023-12-31 |
156,284 |
$3,324,000 |
-13,659 |
|
Resolute Wealth Strategies LLC |
13 |
- |
2023-12-31 |
155,172 |
$3,301,000 |
-4,394 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
990 |
- |
2023-12-31 |
153,531 |
$3,266,000 |
-6,579 |
|
TEXAS PERMANENT SCHOOL FUND |
784 |
- |
2023-12-31 |
148,645 |
$3,162,000 |
2,506 |
|
Private Advisor Group LLC |
626 |
- |
2023-12-31 |
134,216 |
$2,854,000 |
-3,400 |
|
MERCER GLOBAL ADVISORS INC /ADV |
628 |
- |
2023-12-31 |
132,685 |
$2,822,000 |
3,248 |
|
Arete Wealth Advisors LLC |
94 |
- |
2023-12-31 |
130,402 |
$2,774,000 |
777 |
|
CCLA Investment Management Ltd |
64 |
- |
2023-12-31 |
127,144 |
$2,712,000 |
-1,183,332 |
|
Ellis Investment Partners LLC |
43 |
- |
2023-12-31 |
122,320 |
$2,602,000 |
3,054 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1488 |
- |
2023-12-31 |
121,908 |
$2,593,000 |
-25,849 |
|
AXS Investments LLC |
32 |
- |
2023-12-31 |
121,422 |
$2,583,000 |
-23,410 |
|
MANUFACTURERES LIFE INSURANCE CO |
1377 |
- |
2023-12-31 |
120,844 |
$2,570,000 |
-3,216 |
|
BROWN BROTHERS HARRIMAN & CO |
181 |
- |
2023-12-31 |
113,985 |
$2,424,000 |
89 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1487 |
- |
2023-12-31 |
112,947 |
$2,402,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
112,632 |
$2,396,000 |
-18,651 |
|
Truvestments Capital LLC |
28 |
- |
2023-12-31 |
110,760 |
$2,356,000 |
524 |
|
Illinois Municipal Retirement Fund |
454 |
*New |
2023-12-31 |
108,501 |
$2,308,000 |
108,501 |
|
TCG Advisory Services LLC |
122 |
*New |
2023-12-31 |
108,146 |
$2,300,000 |
108,146 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
147 |
- |
2023-12-31 |
107,040 |
$2,277,000 |
106,636 |
|
Relative Value Partners Group LLC |
105 |
- |
2023-12-31 |
106,775 |
$2,271,000 |
-30,664 |
|
EVOKE WEALTH LLC |
221 |
- |
2023-12-31 |
103,200 |
$2,259,000 |
-16,326 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
633 |
- |
2023-12-31 |
105,998 |
$2,254,000 |
-1,285 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
104,454 |
$2,222,000 |
17,054 |
|
CITIGROUP INC |
1523 |
- |
2023-12-31 |
104,208 |
$2,217,000 |
36,663 |
|
Edgestream Partners L.P. |
222 |
*New |
2023-12-31 |
101,745 |
$2,164,000 |
101,745 |
|
BRIDGECREEK INVESTMENT MANAGEMENT LLC |
48 |
- |
2023-12-31 |
101,600 |
$2,161,000 |
-12,350 |
|
DEUTSCHE BANK AG |
1585 |
- |
2023-12-31 |
101,115 |
$2,151,000 |
-986 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
98,987 |
$2,105,000 |
52,771 |
|
KARPAS STRATEGIES LLC |
40 |
- |
2023-12-31 |
96,548 |
$2,054,000 |
-3,271 |
|
HILLTOP HOLDINGS INC. |
124 |
- |
2023-12-31 |
96,360 |
$2,050,000 |
2,127 |
|
Northeast Financial Consultants Inc |
100 |
- |
2023-12-31 |
95,540 |
$2,032,000 |
-65,179 |
|
State of Tennessee Treasury Department |
870 |
- |
2023-12-31 |
95,145 |
$2,024,000 |
27,100 |
|
SG AMERICAS SECURITIES LLC |
553 |
- |
2023-12-31 |
94,555 |
$2,011,000 |
36,868 |
|
AMERICAN INTERNATIONAL GROUP INC |
995 |
- |
2023-12-31 |
93,806 |
$1,995,000 |
-786 |
|
ING INVESTMENT MANAGEMENT LLC |
1220 |
- |
2023-12-31 |
93,086 |
$1,980,000 |
12,347 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
744 |
- |
2023-09-30 |
89,449 |
$1,946,000 |
-37,623 |
|
ALGER FRED MANAGEMENT INC |
334 |
- |
2023-12-31 |
90,670 |
$1,929,000 |
7,124 |
|
MetLife Investment Advisors LLC |
966 |
- |
2023-12-31 |
89,932 |
$1,913,000 |
0 |
|
Wilkinson Global Asset Management LLC |
37 |
- |
2023-12-31 |
88,000 |
$1,872,000 |
0 |
|
|
100 Records found
|
1
|
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