|
Institutional
Holders
Total
Institutions:
|
323 3 |
|
Total
shares held :
|
107,214,830 |
|
% of shares
held :
|
73.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-2,732,779 |
|
% of shares
held change :
|
-1.87% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.77 |
|
Last
Quarter's Ending
Price :
|
$20.00 |
|
Last
Quarter's Average
Price :
|
$19.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.40 (2.07%) |
|
|
|

|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
1,640,161
|
1.53%
|
|
|
Increased
Positions : |
114
|
4,648,060
|
4.34%
|
|
|
Unchanged
Positions : |
58
|
11,401,724
|
10.63%
|
|
|
Decreased
Positions : |
114
|
-4,693,139
|
-4.38%
|
|
|
Closed
Positions : |
40
|
-4,327,861
|
-4.04%
|
|
|
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. |
941 |
- |
2025-03-31 |
28,474,728 |
$569,495,000 |
-1,149,913 |
|
VANGUARD GROUP INC |
1177 |
- |
2025-03-31 |
18,052,779 |
$361,056,000 |
-345,595 |
|
BLACKSTONE GROUP L.P. |
23 |
- |
2025-03-31 |
8,601,492 |
$172,030,000 |
0 |
|
STATE STREET CORP |
1109 |
- |
2025-03-31 |
6,596,336 |
$134,980,000 |
-287,876 |
|
GEODE CAPITAL MANAGEMENT LLC |
1088 |
- |
2025-03-31 |
4,089,409 |
$81,807,000 |
88,335 |
|
MORGAN STANLEY |
1773 |
- |
2025-03-31 |
2,599,460 |
$51,989,000 |
5,754 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1046 |
- |
2025-03-31 |
2,598,933 |
$51,979,000 |
63,953 |
|
NORTHERN TRUST CORP |
1208 |
- |
2025-03-31 |
2,039,250 |
$40,785,000 |
-12,049 |
|
NORGES BANK |
1088 |
- |
2024-12-31 |
2,048,343 |
$35,662,000 |
226,660 |
|
UBS Group AG |
1400 |
- |
2025-03-31 |
1,773,724 |
$35,474,000 |
-296,261 |
|
GOLDMAN SACHS GROUP INC/ |
1452 |
- |
2025-03-31 |
1,438,801 |
$28,776,000 |
-228,879 |
|
BANK OF NEW YORK MELLON CORP |
1366 |
- |
2025-03-31 |
1,266,155 |
$25,323,000 |
-11,803 |
|
BANK OF AMERICA CORP /DE/ |
1924 |
- |
2025-03-31 |
1,220,155 |
$24,403,000 |
367,329 |
|
CITADEL ADVISORS LLC |
812 |
- |
2025-03-31 |
1,131,378 |
$22,628,000 |
598,781 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
99 |
- |
2025-03-31 |
1,033,015 |
$20,660,000 |
56,526 |
|
Mesirow Institutional Investment Management Inc. |
10 |
- |
2024-12-31 |
1,096,110 |
$19,083,000 |
223,461 |
|
WELLS FARGO & CO/MN |
1263 |
- |
2025-03-31 |
877,466 |
$17,549,000 |
61,716 |
|
PRINCIPAL FINANCIAL GROUP INC |
932 |
- |
2025-03-31 |
854,617 |
$17,092,000 |
15,644 |
|
MetLife Investment Advisors LLC |
191 |
- |
2025-03-31 |
843,692 |
$16,874,000 |
737,778 |
|
VAN ECK ASSOCIATES CORP |
360 |
- |
2025-03-31 |
778,751 |
$15,575,000 |
-30,069 |
|
Schonfeld Strategic Advisors LLC |
188 |
- |
2025-03-31 |
778,724 |
$15,574,000 |
312,428 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1359 |
- |
2024-12-31 |
813,466 |
$14,162,000 |
17,570 |
|
J P MORGAN CHASE & CO |
1925 |
- |
2025-03-31 |
664,956 |
$13,299,000 |
-86,712 |
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
504 |
- |
2025-03-31 |
655,908 |
$13,118,000 |
81,243 |
|
Rockefeller Capital Management L.P. |
493 |
- |
2025-03-31 |
626,732 |
$12,535,000 |
41,280 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1162 |
- |
2025-03-31 |
570,233 |
$11,405,000 |
37,838 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
328 |
- |
2025-03-31 |
544,125 |
$10,883,000 |
113,122 |
|
D E SHAW & CO INC |
859 |
*New |
2025-03-31 |
528,345 |
$10,567,000 |
528,345 |
|
RHUMBLINE ADVISERS |
1005 |
- |
2025-03-31 |
513,637 |
$10,273,000 |
-23,459 |
|
GFS ADVISORS, LLC |
18 |
- |
2025-03-31 |
510,980 |
$10,220,000 |
-200 |
|
MARSHALL WACE LLP |
680 |
*New |
2025-03-31 |
510,831 |
$10,217,000 |
510,831 |
|
INVESCO LTD |
1778 |
- |
2025-03-31 |
492,283 |
$9,846,000 |
-86,721 |
|
LEGAL & GENERAL GROUP PLC |
1165 |
- |
2025-03-31 |
464,168 |
$9,283,000 |
-21,184 |
|
WESTWOOD HOLDINGS GROUP INC |
220 |
- |
2025-03-31 |
425,000 |
$8,500,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
1834 |
- |
2025-03-31 |
423,146 |
$8,473,000 |
-52,574 |
|
NEUBERGER BERMAN GROUP LLC |
835 |
- |
2025-03-31 |
376,548 |
$7,531,000 |
102,667 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
85 |
- |
2025-03-31 |
365,164 |
$7,303,000 |
57,549 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
30 |
- |
2025-03-31 |
330,257 |
$6,605,000 |
305,857 |
|
CIBC WORLD MARKETS INC. |
393 |
- |
2025-03-31 |
328,705 |
$6,574,000 |
313,273 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
15 |
- |
2025-03-31 |
320,000 |
$6,400,000 |
0 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
43 |
- |
2025-03-31 |
318,668 |
$6,373,000 |
-20,321 |
|
Swiss National Bank |
1120 |
- |
2025-03-31 |
318,400 |
$6,368,000 |
-6,000 |
|
TUDOR INVESTMENT CORP ET AL |
412 |
- |
2025-03-31 |
315,273 |
$6,305,000 |
-3,587 |
|
Goss Wealth Management LLC |
460 |
- |
2025-03-31 |
286,299 |
$5,726,000 |
4,964 |
|
John & Kathleen Schreiber Foundation |
3 |
- |
2025-03-31 |
282,929 |
$5,659,000 |
0 |
|
Dupree Financial Group LLC |
17 |
- |
2025-03-31 |
278,412 |
$5,568,000 |
2,696 |
|
RSM US WEALTH MANAGEMENT LLC |
167 |
- |
2025-03-31 |
269,069 |
$5,511,000 |
-540 |
|
MILLENNIUM MANAGEMENT LLC |
1797 |
- |
2025-03-31 |
272,263 |
$5,445,000 |
-352,797 |
|
QRG CAPITAL MANAGEMENT INC. |
296 |
- |
2025-03-31 |
264,117 |
$5,282,000 |
12,056 |
|
CITIGROUP INC |
1380 |
- |
2025-03-31 |
245,869 |
$4,917,000 |
-4,953 |
|
JANE STREET GROUP LLC |
1362 |
- |
2025-03-31 |
245,720 |
$4,914,000 |
159,557 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1049 |
- |
2025-03-31 |
231,127 |
$4,623,000 |
389 |
|
LPL FINANCIAL CORP |
2183 |
- |
2025-03-31 |
229,770 |
$4,595,000 |
-4,796 |
|
MANUFACTURERES LIFE INSURANCE CO |
1178 |
- |
2025-03-31 |
224,244 |
$4,485,000 |
1,459 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1347 |
- |
2025-03-31 |
219,539 |
$4,391,000 |
143,926 |
|
BARCLAYS PLC |
1475 |
- |
2025-03-31 |
219,322 |
$4,387,000 |
-156,582 |
|
BRACEBRIDGE CAPITAL LLC |
11 |
- |
2025-03-31 |
216,700 |
$4,334,000 |
-25,000 |
|
FIXED INCOME SECURITIES INC |
337 |
- |
2025-03-31 |
207,912 |
$4,158,000 |
-1,966 |
|
ALLIANCEBERNSTEIN L.P. |
1508 |
- |
2025-03-31 |
205,380 |
$4,108,000 |
0 |
|
Pacific Capital Partners Ltd |
16 |
- |
2025-03-31 |
200,000 |
$4,000,000 |
0 |
|
CURA WEALTH ADVISORS LLC |
14 |
- |
2025-03-31 |
190,299 |
$3,806,000 |
7,000 |
|
ROYAL BANK OF CANADA |
2175 |
- |
2025-03-31 |
188,854 |
$3,777,000 |
-156,369 |
|
Argosy-Lionbridge Management LLC |
9 |
- |
2025-03-31 |
172,460 |
$3,449,000 |
0 |
|
Ellis Investment Partners LLC |
28 |
- |
2025-03-31 |
171,254 |
$3,425,000 |
-363 |
|
TWO SIGMA INVESTMENTS LLC |
1256 |
- |
2025-03-31 |
168,101 |
$3,362,000 |
96,038 |
|
GABELLI FUNDS LLC |
524 |
- |
2025-03-31 |
163,500 |
$3,270,000 |
-36,500 |
|
Edgestream Partners L.P. |
351 |
- |
2025-03-31 |
163,432 |
$3,269,000 |
163,432 |
|
CONDOR CAPITAL MANAGEMENT |
74 |
- |
2025-03-31 |
162,144 |
$3,243,000 |
9,989 |
|
Nuveen LLC |
2095 |
- |
2025-03-31 |
168,042 |
$3,232,000 |
0 |
|
MERCER GLOBAL ADVISORS INC /ADV |
676 |
- |
2025-03-31 |
161,509 |
$3,230,000 |
3,810 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1106 |
- |
2025-03-31 |
152,801 |
$3,056,000 |
-2,146 |
|
PRUDENTIAL FINANCIAL INC |
1070 |
- |
2025-03-31 |
168,513 |
$3,011,000 |
-7,320 |
|
Cetera Investment Advisers |
1435 |
- |
2025-03-31 |
147,753 |
$2,955,000 |
23,716 |
|
HIGHTOWER ADVISORS, LLC |
1310 |
- |
2025-03-31 |
140,735 |
$2,815,000 |
-6,051 |
|
NFJ INVESTMENT GROUP LLC |
178 |
- |
2025-03-31 |
140,232 |
$2,805,000 |
0 |
|
BI Asset Management Fondsmaeglerselskab A/S |
302 |
- |
2025-03-31 |
136,921 |
$2,738,000 |
3,650 |
|
Bright Futures Wealth Management LLC. |
5 |
- |
2025-03-31 |
148,948 |
$2,711,000 |
-7,328 |
|
DEUTSCHE BANK AG |
1519 |
- |
2025-03-31 |
132,198 |
$2,644,000 |
-14,252 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1486 |
- |
2025-03-31 |
124,089 |
$2,482,000 |
12,547 |
|
ING INVESTMENT MANAGEMENT LLC |
1115 |
- |
2025-03-31 |
121,577 |
$2,432,000 |
-180,384 |
|
XTX Topco Ltd |
205 |
- |
2025-03-31 |
115,602 |
$2,312,000 |
86,736 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
424 |
- |
2025-03-31 |
114,637 |
$2,293,000 |
1,019 |
|
MARINER WEALTH ADVISORS, LLC |
1161 |
- |
2025-03-31 |
114,353 |
$2,287,000 |
98,113 |
|
BROWN BROTHERS HARRIMAN & CO |
214 |
- |
2025-03-31 |
113,896 |
$2,278,000 |
0 |
|
Advisor Group Holdings Inc. |
1554 |
- |
2025-03-31 |
113,359 |
$2,267,000 |
-11,826 |
|
PNC FINANCIAL SERVICES GROUP INC |
888 |
- |
2025-03-31 |
105,985 |
$2,120,000 |
43,416 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1832 |
- |
2025-03-31 |
105,795 |
$2,116,000 |
-1,536 |
|
STIFEL FINANCIAL CORP |
1738 |
- |
2025-03-31 |
102,708 |
$2,054,000 |
6,534 |
|
BAMCO INC /NY/ |
282 |
*New |
2025-03-31 |
99,783 |
$1,996,000 |
99,783 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
695 |
- |
2025-03-31 |
95,079 |
$1,901,000 |
-3,234 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1090 |
- |
2025-03-31 |
94,643 |
$1,893,000 |
-17,913 |
|
AXS Investments LLC |
46 |
- |
2025-03-31 |
94,462 |
$1,889,000 |
-15,321 |
|
Corebridge Financial Inc. |
1015 |
- |
2025-03-31 |
90,605 |
$1,812,000 |
-1,822 |
|
SIMPLEX TRADING LLC |
238 |
- |
2025-03-31 |
90,138 |
$1,802,000 |
-88,700 |
|
Northeast Financial Consultants Inc |
113 |
- |
2025-03-31 |
90,000 |
$1,800,000 |
0 |
|
CAXTON ASSOCIATES LLP |
183 |
- |
2025-03-31 |
88,681 |
$1,774,000 |
0 |
|
Illinois Municipal Retirement Fund |
631 |
- |
2025-03-31 |
88,375 |
$1,768,000 |
-3,704 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1140 |
- |
2025-03-31 |
84,400 |
$1,688,000 |
-1,500 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
121 |
- |
2025-03-31 |
82,637 |
$1,653,000 |
42,355 |
|
Private Advisor Group LLC |
986 |
- |
2025-03-31 |
81,667 |
$1,633,000 |
-1,954 |
|
|
100 Records found
|
1
|
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