|
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 |
VANGUARD GROUP INC |
1126 |
- |
2023-12-31 |
18,324,010 |
$389,752,000 |
-319,319 |
|
MORGAN STANLEY |
1388 |
- |
2023-12-31 |
3,351,821 |
$71,293,000 |
-205,918 |
|
BANK OF AMERICA CORP /DE/ |
1416 |
- |
2023-12-31 |
1,573,498 |
$33,468,000 |
-693,574 |
|
AMERIPRISE FINANCIAL INC |
1044 |
- |
2023-12-31 |
1,384,982 |
$29,470,000 |
-756,191 |
|
J P MORGAN CHASE & CO |
1539 |
- |
2023-12-31 |
1,035,680 |
$22,029,000 |
-98,698 |
|
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 |
|
RHUMBLINE ADVISERS |
948 |
- |
2023-12-31 |
577,444 |
$12,282,000 |
-7,644 |
|
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 |
|
WELLS FARGO & CO/MN |
1614 |
- |
2023-12-31 |
390,751 |
$8,311,000 |
-93,464 |
|
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 |
|
NEUBERGER BERMAN GROUP LLC |
899 |
- |
2023-12-31 |
241,798 |
$5,143,000 |
-44,687 |
|
Advisor Group Holdings Inc. |
1274 |
- |
2023-12-31 |
206,494 |
$4,399,000 |
-21,045 |
|
IBEX WEALTH ADVISORS |
34 |
- |
2024-03-31 |
197,118 |
$4,173,000 |
-19,718 |
|
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 |
|
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 |
|
Private Advisor Group LLC |
626 |
- |
2023-12-31 |
134,216 |
$2,854,000 |
-3,400 |
|
CCLA Investment Management Ltd |
64 |
- |
2023-12-31 |
127,144 |
$2,712,000 |
-1,183,332 |
|
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 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
112,632 |
$2,396,000 |
-18,651 |
|
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 |
|
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 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
682 |
- |
2024-03-31 |
104,962 |
$2,089,000 |
-1,036 |
|
KARPAS STRATEGIES LLC |
40 |
- |
2023-12-31 |
96,548 |
$2,054,000 |
-3,271 |
|
Northeast Financial Consultants Inc |
100 |
- |
2023-12-31 |
95,540 |
$2,032,000 |
-65,179 |
|
AMERICAN INTERNATIONAL GROUP INC |
995 |
- |
2023-12-31 |
93,806 |
$1,995,000 |
-786 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
744 |
- |
2023-09-30 |
89,449 |
$1,946,000 |
-37,623 |
|
Louisiana State Employees Retirement System |
509 |
- |
2023-12-31 |
86,200 |
$1,833,000 |
-1,500 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
862 |
- |
2023-12-31 |
85,345 |
$1,815,000 |
-169 |
|
MILLENNIUM MANAGEMENT LLC |
2408 |
- |
2023-12-31 |
84,865 |
$1,805,000 |
-40,042 |
|
JANUS HENDERSON GROUP PLC |
1321 |
- |
2023-12-31 |
81,182 |
$1,726,000 |
-9,016 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
463 |
- |
2023-12-31 |
74,589 |
$1,587,000 |
-108,985 |
|
Adalta Capital Management LLC |
26 |
- |
2023-12-31 |
69,486 |
$1,521,000 |
-10,249 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1528 |
- |
2023-12-31 |
71,098 |
$1,512,000 |
-709 |
|
AMALGAMATED BANK |
1038 |
- |
2023-12-31 |
65,152 |
$1,386,000 |
-2,937 |
|
RAYMOND JAMES & ASSOCIATES |
2331 |
- |
2023-12-31 |
62,827 |
$1,336,000 |
-8,926 |
|
CAPITAL FUND MANAGEMENT S.A. |
585 |
- |
2023-12-31 |
55,545 |
$1,181,000 |
-104,826 |
|
Maryland State Retirement & Pension System |
598 |
- |
2024-03-31 |
62,086 |
$1,134,000 |
-534 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
842 |
- |
2023-12-31 |
50,453 |
$1,073,000 |
-552 |
|
Sowell Financial Services LLC |
|
- |
2023-12-31 |
48,560 |
$1,063,000 |
-1,831 |
|
Russell Investments Group Ltd. |
1890 |
- |
2023-12-31 |
49,793 |
$1,059,000 |
-22,721 |
|
STIFEL FINANCIAL CORP |
2125 |
- |
2023-12-31 |
48,261 |
$1,027,000 |
-112,826 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
45,761 |
$973,000 |
-841 |
|
AQR CAPITAL MANAGEMENT LLC |
1654 |
- |
2023-12-31 |
40,613 |
$864,000 |
-4,262 |
|
Capital Financial Services LLC |
32 |
- |
2022-12-31 |
39,980 |
$846,000 |
-400 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
997 |
- |
2023-12-31 |
37,180 |
$791,000 |
-78,019 |
|
STRS OHIO |
1023 |
- |
2023-12-31 |
35,200 |
$748,000 |
-900 |
|
FMR LLC |
2435 |
- |
2023-12-31 |
32,434 |
$690,000 |
-41,813 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
30,157 |
$641,000 |
-41 |
|
ENVESTNET ASSET MANAGEMENT INC |
3226 |
- |
2023-12-31 |
27,565 |
$586,000 |
-12,541 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1287 |
- |
2023-12-31 |
27,407 |
$583,000 |
-17,283 |
|
Jump Financial LLC |
959 |
- |
2023-12-31 |
26,200 |
$557,000 |
-52,473 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1521 |
- |
2024-03-31 |
27,349 |
$545,000 |
-796 |
|
NAPLES GLOBAL ADVISORS LLC |
281 |
- |
2023-12-31 |
21,428 |
$469,000 |
-25 |
|
Ethic Inc. |
757 |
- |
2023-12-31 |
21,932 |
$466,000 |
-444 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
322 |
- |
2023-12-31 |
21,182 |
$451,000 |
-1,364 |
|
CIBC WORLD MARKETS INC. |
890 |
- |
2023-12-31 |
20,443 |
$435,000 |
-3,695 |
|
CENTAURUS FINANCIAL INC. |
404 |
- |
2023-12-31 |
19,514 |
$415,000 |
-475,112 |
|
GAMCO INVESTORS INC ET AL |
707 |
- |
2023-12-31 |
18,880 |
$402,000 |
-1,000 |
|
Beacon Pointe Advisors LLC |
958 |
- |
2023-12-31 |
18,681 |
$397,000 |
-41,106 |
|
TORONTO DOMINION BANK |
849 |
- |
2023-12-31 |
16,424 |
$349,000 |
-2,454 |
|
SHIKIAR ASSET MANAGEMENT INC |
48 |
- |
2023-12-31 |
16,300 |
$347,000 |
-123,390 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1962 |
- |
2023-12-31 |
15,628 |
$332,000 |
-8,528 |
|
PICTET ASSET MANAGEMENT SA |
1460 |
- |
2023-06-30 |
15,745 |
$328,000 |
-2,943 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
236 |
- |
2023-12-31 |
15,258 |
$325,000 |
-3,578 |
|
TWO SIGMA SECURITIES LLC |
589 |
- |
2023-12-31 |
15,146 |
$322,000 |
-1,602 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1468 |
- |
2023-12-31 |
14,095 |
$299,000 |
-10,863 |
|
SIGNATUREFD, LLC |
672 |
- |
2023-12-31 |
13,158 |
$280,000 |
-569 |
|
ROTHSCHILD INVESTMENT CORP /IL |
349 |
- |
2023-09-30 |
12,575 |
$274,000 |
-300 |
|
FLAGSHIP HARBOR ADVISORS LLC |
557 |
- |
2024-03-31 |
13,296 |
$265,000 |
-5,610 |
|
NOMURA ASSET MANAGEMENT CO LTD |
883 |
- |
2023-12-31 |
12,200 |
$259,000 |
-800 |
|
MBM Wealth Consultants LLC |
94 |
- |
2024-03-31 |
11,847 |
$243,000 |
-138 |
|
Equitable Holdings Inc. |
999 |
- |
2023-12-31 |
11,315 |
$241,000 |
-957 |
|
MACKENZIE FINANCIAL CORP |
1252 |
- |
2023-12-31 |
11,201 |
$238,000 |
-2,201 |
|
DUALITY ADVISERS LP |
541 |
- |
2023-12-31 |
10,391 |
$221,000 |
-37,915 |
|
CWM LLC |
1476 |
- |
2024-03-31 |
10,726 |
$214,000 |
-2,130 |
|
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
175 |
- |
2023-12-31 |
10,000 |
$213,000 |
-20,000 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
223 |
- |
2023-12-31 |
9,863 |
$210,000 |
-22,591 |
|
MULTIFINANCIAL SECURITIES CORP |
1628 |
- |
2023-12-31 |
9,557 |
$203,000 |
-169,824 |
|
Wealthstar Advisors LLC |
124 |
- |
2024-03-31 |
10,161 |
$202,000 |
-105 |
|
ADVISORY SERVICES NETWORK, LLC |
1284 |
- |
2023-12-31 |
9,146 |
$195,000 |
-8,782 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
234 |
- |
2023-12-31 |
7,115 |
$151,000 |
-3,113 |
|
Parallel Advisors LLC |
954 |
- |
2023-12-31 |
6,570 |
$140,000 |
-5,139 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
461 |
- |
2023-12-31 |
6,465 |
$138,000 |
-47,119 |
|
Steward Partners Investment Advisory LLC |
1534 |
- |
2023-12-31 |
6,352 |
$135,000 |
-2,149 |
|
WELLINGTON SHIELDS & CO., LLC |
240 |
- |
2023-12-31 |
4,796 |
$102,000 |
-19,405 |
|
IFP Advisors Inc |
1265 |
- |
2023-12-31 |
4,293 |
$91,000 |
-4,069 |
|
PRIVATE TRUST CO NA |
|
- |
2023-12-31 |
3,633 |
$77,000 |
-4,217 |
|
|
100 Records found
|
1
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