|
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 :
|
|
|
3.65 (16.93%) |
|
|
|
|
|
|
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 |
|
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 |
|
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 |
|
LDR Capital Management LLC |
|
- |
2023-12-31 |
1,796,246 |
$38,206,000 |
35,056 |
|
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 |
|
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 |
|
UBS Group AG |
1088 |
- |
2023-12-31 |
943,776 |
$20,074,000 |
52,664 |
|
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 |
|
INVESCO LTD |
1764 |
- |
2023-12-31 |
483,456 |
$10,283,000 |
87,200 |
|
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 |
|
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 |
|
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 |
|
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 |
|
BNP PARIBAS ARBITRAGE SA |
872 |
- |
2023-12-31 |
260,466 |
$5,540,000 |
91,526 |
|
ALLIANCEBERNSTEIN L.P. |
1522 |
- |
2023-12-31 |
214,303 |
$4,558,000 |
5,734 |
|
MADDEN SECURITIES Corp |
16 |
- |
2024-03-31 |
217,886 |
$4,338,000 |
8,654 |
|
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 |
|
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 |
|
TEXAS PERMANENT SCHOOL FUND |
784 |
- |
2023-12-31 |
148,645 |
$3,162,000 |
2,506 |
|
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 |
|
Ellis Investment Partners LLC |
45 |
- |
2024-03-31 |
128,894 |
$2,566,000 |
6,574 |
|
BROWN BROTHERS HARRIMAN & CO |
181 |
- |
2023-12-31 |
113,985 |
$2,424,000 |
89 |
|
Truvestments Capital LLC |
28 |
- |
2023-12-31 |
110,760 |
$2,356,000 |
524 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
147 |
- |
2023-12-31 |
107,040 |
$2,277,000 |
106,636 |
|
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 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
98,987 |
$2,105,000 |
52,771 |
|
HILLTOP HOLDINGS INC. |
124 |
- |
2023-12-31 |
96,360 |
$2,050,000 |
2,127 |
|
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 |
|
ING INVESTMENT MANAGEMENT LLC |
1220 |
- |
2023-12-31 |
93,086 |
$1,980,000 |
12,347 |
|
ALGER FRED MANAGEMENT INC |
334 |
- |
2023-12-31 |
90,670 |
$1,929,000 |
7,124 |
|
STRATEGIC ADVISORS LLC |
63 |
- |
2023-12-31 |
83,300 |
$1,772,000 |
500 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1597 |
- |
2023-12-31 |
81,768 |
$1,740,000 |
7,045 |
|
BI Asset Management Fondsmaeglerselskab A/S |
337 |
- |
2023-12-31 |
74,990 |
$1,595,000 |
4,878 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
121 |
- |
2023-12-31 |
71,418 |
$1,519,000 |
1,993 |
|
CI Private Wealth LLC |
1120 |
- |
2023-12-31 |
71,206 |
$1,515,000 |
10,690 |
|
Schonfeld Strategic Advisors LLC |
830 |
- |
2023-12-31 |
70,721 |
$1,504,000 |
32,821 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1421 |
- |
2023-12-31 |
65,307 |
$1,389,000 |
35,231 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
108 |
- |
2023-12-31 |
64,577 |
$1,374,000 |
3,291 |
|
TOWER RESEARCH CAPITAL LLC |
668 |
- |
2023-12-31 |
64,105 |
$1,364,000 |
59,851 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1109 |
- |
2023-12-31 |
63,315 |
$1,347,000 |
14,100 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2424 |
- |
2023-12-31 |
61,082 |
$1,299,000 |
61,082 |
|
AMUNDI |
1204 |
- |
2023-12-31 |
57,776 |
$1,242,000 |
24,456 |
|
CIBC WORLD MARKETS CORP |
589 |
- |
2023-12-31 |
57,458 |
$1,222,000 |
57,458 |
|
Glassy Mountain Advisors Inc. |
42 |
- |
2023-12-31 |
56,640 |
$1,205,000 |
1,050 |
|
Apollon Wealth Management LLC |
399 |
- |
2023-12-31 |
55,685 |
$1,184,000 |
297 |
|
CREATIVE PLANNING |
1149 |
- |
2023-12-31 |
54,936 |
$1,168,000 |
11,472 |
|
PNC FINANCIAL SERVICES GROUP INC |
1096 |
- |
2023-12-31 |
50,920 |
$1,083,000 |
1,655 |
|
D E SHAW & CO INC |
1923 |
- |
2023-12-31 |
46,603 |
$991,000 |
46,603 |
|
KCM INVESTMENT ADVISORS LLC |
214 |
- |
2023-12-31 |
45,752 |
$973,000 |
679 |
|
AJ WEALTH STRATEGIES LLC |
137 |
- |
2023-06-30 |
44,333 |
$923,000 |
56 |
|
VICTORY CAPITAL MANAGEMENT INC |
1797 |
- |
2023-12-31 |
36,263 |
$771,000 |
6,406 |
|
Pearl River Capital LLC |
249 |
- |
2023-12-31 |
35,195 |
$749,000 |
35,195 |
|
Fiduciary Group LLC |
147 |
- |
2023-12-31 |
34,931 |
$743,000 |
2,515 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1251 |
- |
2023-12-31 |
33,516 |
$713,000 |
3,335 |
|
Penserra Capital Management LLC |
440 |
- |
2023-12-31 |
33,097 |
$703,000 |
7,188 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2174 |
- |
2023-12-31 |
32,769 |
$697,000 |
3,410 |
|
PROSHARE ADVISORS LLC |
872 |
- |
2023-12-31 |
32,363 |
$688,000 |
6,126 |
|
TUDOR INVESTMENT CORP ET AL |
1045 |
- |
2023-12-31 |
31,764 |
$676,000 |
31,764 |
|
JustInvest LLC |
834 |
- |
2023-12-31 |
31,667 |
$674,000 |
1,113 |
|
BANK OF MONTREAL /CAN/ |
1875 |
- |
2023-12-31 |
28,125 |
$643,000 |
1,499 |
|
Handelsbanken Fonder AB |
1051 |
- |
2023-12-31 |
28,351 |
$603,000 |
1,900 |
|
MARINER WEALTH ADVISORS, LLC |
1861 |
- |
2023-12-31 |
26,638 |
$567,000 |
1,102 |
|
Samalin Investment Counsel LLC |
114 |
- |
2023-12-31 |
25,650 |
$546,000 |
5,798 |
|
FRANKLIN RESOURCES INC |
1851 |
- |
2023-12-31 |
24,878 |
$529,000 |
1,064 |
|
Kula Investments LLC |
300 |
- |
2023-03-31 |
28,052 |
$501,000 |
1,436 |
|
FINANCIAL NETWORK |
1900 |
- |
2023-12-31 |
22,715 |
$483,000 |
4,073 |
|
Atria Wealth Solutions Inc. |
1233 |
- |
2023-12-31 |
21,654 |
$468,000 |
10,183 |
|
Pictet Asset Management Holding SA |
1360 |
- |
2023-12-31 |
19,768 |
$420,000 |
97 |
|
QUANTBOT TECHNOLOGIES LLC |
796 |
- |
2023-12-31 |
19,215 |
$409,000 |
9,691 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
483 |
- |
2023-12-31 |
18,161 |
$398,000 |
8,796 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
327 |
- |
2023-12-31 |
18,449 |
$392,000 |
4,049 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
763 |
- |
2023-12-31 |
18,044 |
$384,000 |
531 |
|
SUMMIT INVESTMENT ADVISORS INC |
895 |
- |
2023-12-31 |
17,851 |
$380,000 |
718 |
|
Ten Capital Wealth Advisors LLC |
78 |
- |
2023-06-30 |
17,455 |
$373,000 |
3,456 |
|
US BANCORP |
1740 |
- |
2023-12-31 |
15,272 |
$325,000 |
472 |
|
MML INVESTORS SERVICES LLC |
2003 |
- |
2023-12-31 |
14,965 |
$318,000 |
4,061 |
|
AE Wealth Management LLC |
1708 |
- |
2023-12-31 |
13,835 |
$291,000 |
4,300 |
|
PROEQUITIES INC. |
555 |
- |
2023-12-31 |
12,787 |
$280,000 |
324 |
|
Golden Green Inc. |
66 |
- |
2023-09-30 |
12,360 |
$269,000 |
1,358 |
|
Summit Trail Advisors LLC |
429 |
- |
2023-12-31 |
11,991 |
$262,000 |
11 |
|
ESSEX FINANCIAL SERVICES INC |
426 |
- |
2023-12-31 |
12,228 |
$260,000 |
1,002 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
422 |
- |
2023-12-31 |
12,197 |
$259,000 |
1,660 |
|
CHILDRESS CAPITAL ADVISORS LLC |
157 |
- |
2023-12-31 |
12,197 |
$259,000 |
1,100 |
|
|
100 Records found
|
1
|
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