|
Institutional
Holders
Total
Institutions:
|
310 33 |
|
Total
shares held :
|
378,556,032 |
|
% of shares
held :
|
49.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
11,044,593 |
|
% of shares
held change :
|
1.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.74 |
|
Last
Quarter's Ending
Price :
|
$12.42 |
|
Last
Quarter's Average
Price :
|
$10.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.70 (6.48%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
8,926,756
|
2.36%
|
|
|
Increased
Positions : |
133
|
32,323,222
|
8.54%
|
|
|
Unchanged
Positions : |
53
|
5,139,259
|
1.36%
|
|
|
Decreased
Positions : |
95
|
-22,482,047
|
-5.94%
|
|
|
Closed
Positions : |
62
|
-7,723,338
|
-2.04%
|
|
|
Guru
Positions : |
1
|
40,469
|
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 |
977 |
- |
2023-12-31 |
39,776,331 |
$494,022,000 |
494,639 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
34,265,051 |
$409,810,000 |
3,324,301 |
|
Banco Santander S.A. |
2 |
- |
2023-12-31 |
31,588,925 |
$392,334,000 |
5,349,007 |
|
CREDIT AGRICOLE S A |
2 |
- |
2023-12-31 |
30,448,840 |
$378,175,000 |
3,666,743 |
|
CLEARBRIDGE ADVISORS LLC |
149 |
- |
2023-12-31 |
14,745,121 |
$183,134,000 |
136,292 |
|
FIL LTD |
140 |
- |
2023-12-31 |
14,345,501 |
$178,171,000 |
1,375,857 |
|
AMERIPRISE FINANCIAL INC |
369 |
- |
2023-12-31 |
13,238,746 |
$164,425,000 |
2,178,453 |
|
STATE STREET CORP |
1110 |
- |
2023-12-31 |
10,674,719 |
$132,580,000 |
588,833 |
|
INVESCO LTD |
734 |
- |
2023-12-31 |
8,805,755 |
$109,367,000 |
1,311,236 |
|
DIMENSIONAL FUND ADVISORS INC |
902 |
- |
2023-12-31 |
8,130,447 |
$100,985,000 |
709,238 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
107 |
- |
2023-12-31 |
8,043,189 |
$99,864,000 |
1,832,105 |
|
GEODE CAPITAL MANAGEMENT LLC |
1081 |
- |
2023-12-31 |
5,790,214 |
$71,926,000 |
374,303 |
|
DEUTSCHE BANK AG |
466 |
- |
2023-12-31 |
4,919,004 |
$61,094,000 |
723,067 |
|
Point72 Asset Management L.P. |
206 |
- |
2023-12-31 |
4,034,593 |
$50,110,000 |
1,996,967 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
97 |
- |
2024-03-31 |
3,174,872 |
$37,972,000 |
1,395,230 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1203 |
- |
2023-12-31 |
2,972,773 |
$36,922,000 |
25,485 |
|
NORTHERN TRUST CORP |
1282 |
- |
2023-12-31 |
2,696,203 |
$33,487,000 |
237,645 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
47 |
- |
2023-12-31 |
2,622,280 |
$32,217,000 |
215,000 |
|
BARCLAYS PLC |
630 |
- |
2023-12-31 |
2,517,971 |
$31,272,000 |
643,511 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
2,141,658 |
$25,614,000 |
28,066 |
|
AQR CAPITAL MANAGEMENT LLC |
484 |
- |
2023-12-31 |
1,648,341 |
$20,472,000 |
475,872 |
|
RANGER INVESTMENT MANAGEMENT LP |
44 |
- |
2023-12-31 |
1,623,182 |
$20,160,000 |
7,910 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1222 |
- |
2023-12-31 |
1,437,687 |
$17,856,000 |
4,637 |
|
JANE STREET GROUP LLC |
654 |
- |
2023-12-31 |
1,281,538 |
$15,917,000 |
860,964 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
1,064,223 |
$12,728,000 |
376,479 |
|
LEGAL & GENERAL GROUP PLC |
1068 |
- |
2023-12-31 |
909,650 |
$11,298,000 |
54,839 |
|
FIRST TRUST ADVISORS LP |
971 |
- |
2023-12-31 |
885,689 |
$11,000,000 |
776,056 |
|
HIGHTOWER ADVISORS, LLC |
662 |
- |
2023-12-31 |
880,649 |
$10,944,000 |
30,946 |
|
FMR LLC |
1771 |
- |
2023-12-31 |
866,309 |
$10,760,000 |
561,453 |
|
SEI INVESTMENTS CO |
855 |
- |
2023-12-31 |
863,883 |
$10,730,000 |
13,782 |
|
TUDOR INVESTMENT CORP ET AL |
211 |
- |
2023-12-31 |
799,024 |
$9,924,000 |
419,604 |
|
CREDIT SUISSE/ |
969 |
- |
2023-12-31 |
720,875 |
$8,953,000 |
114,697 |
|
AMERICAN INTERNATIONAL GROUP INC |
623 |
- |
2023-12-31 |
505,882 |
$6,283,000 |
1,234 |
|
Compass Wealth Management LLC |
12 |
- |
2024-03-31 |
496,325 |
$5,936,000 |
40,550 |
|
B. Metzler seel. Sohn & Co. AG |
175 |
- |
2023-12-31 |
425,308 |
$5,282,000 |
11,740 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
887 |
- |
2023-12-31 |
421,067 |
$5,230,000 |
1,508 |
|
ROYAL BANK OF CANADA |
1997 |
- |
2023-12-31 |
346,654 |
$4,305,000 |
178,840 |
|
MANUFACTURERES LIFE INSURANCE CO |
1204 |
- |
2023-12-31 |
339,315 |
$4,214,000 |
8,741 |
|
TEXAS PERMANENT SCHOOL FUND |
620 |
- |
2023-12-31 |
323,515 |
$4,018,000 |
19,321 |
|
MACQUARIE GROUP LTD |
1018 |
- |
2023-12-31 |
294,403 |
$3,656,000 |
41,647 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
947 |
- |
2023-12-31 |
289,515 |
$3,583,000 |
9,488 |
|
RAYMOND JAMES & ASSOCIATES |
1808 |
- |
2024-03-31 |
289,127 |
$3,458,000 |
2,839 |
|
SHIKIAR ASSET MANAGEMENT INC |
25 |
- |
2024-03-31 |
266,400 |
$3,186,000 |
8,400 |
|
ALLIANZ ASSET MANAGEMENT AG |
925 |
- |
2023-12-31 |
239,122 |
$2,970,000 |
5,483 |
|
MetLife Investment Advisors LLC |
826 |
- |
2023-12-31 |
211,209 |
$2,623,000 |
5,901 |
|
COMERICA BANK |
1081 |
- |
2023-12-31 |
189,176 |
$2,350,000 |
13,101 |
|
State of Tennessee Treasury Department |
844 |
- |
2023-12-31 |
170,420 |
$2,117,000 |
170,420 |
|
Treasurer of the State of North Carolina |
846 |
- |
2023-12-31 |
166,987 |
$2,074,000 |
8,760 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1001 |
- |
2023-12-31 |
160,995 |
$2,000,000 |
10,267 |
|
TCW GROUP INC |
260 |
- |
2023-12-31 |
148,525 |
$1,845,000 |
8,552 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
65 |
- |
2023-12-31 |
145,749 |
$1,810,000 |
5,926 |
|
Ensign Peak Advisors Inc |
1004 |
- |
2023-12-31 |
135,880 |
$1,688,000 |
21,200 |
|
GRAHAM CAPITAL MANAGEMENT LP |
214 |
- |
2023-12-31 |
124,484 |
$1,546,000 |
124,484 |
|
Pacer Advisors Inc. |
715 |
- |
2023-12-31 |
112,608 |
$1,399,000 |
40,820 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
112,082 |
$1,392,000 |
2,814 |
|
Louisiana State Employees Retirement System |
790 |
- |
2024-03-31 |
108,200 |
$1,294,000 |
3,000 |
|
Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
107,502 |
$1,286,000 |
59,804 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
96,993 |
$1,160,000 |
12,270 |
|
BANK OF MONTREAL /CAN/ |
1583 |
- |
2023-12-31 |
89,434 |
$1,121,000 |
1,791 |
|
STATE TREASURER STATE OF MICHIGAN |
821 |
- |
2024-03-31 |
92,298 |
$1,104,000 |
2,400 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
503 |
- |
2023-12-31 |
83,316 |
$1,035,000 |
3,880 |
|
SUMMIT INVESTMENT ADVISORS INC |
594 |
- |
2023-12-31 |
82,690 |
$1,027,000 |
2,361 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
886 |
- |
2023-12-31 |
82,637 |
$1,026,000 |
10,106 |
|
AIGEN INVESTMENT MANAGEMENT LP |
153 |
- |
2023-12-31 |
80,896 |
$1,005,000 |
34,079 |
|
TWO SIGMA SECURITIES LLC |
244 |
- |
2023-12-31 |
70,719 |
$878,000 |
51,900 |
|
Ethic Inc. |
581 |
- |
2023-12-31 |
69,109 |
$858,000 |
13,800 |
|
H D Vest Advisory Services |
799 |
- |
2023-12-31 |
63,948 |
$794,000 |
10,578 |
|
TOWER RESEARCH CAPITAL LLC |
1085 |
- |
2023-12-31 |
57,835 |
$718,000 |
43,784 |
|
SG AMERICAS SECURITIES LLC |
1033 |
- |
2023-12-31 |
57,652 |
$716,000 |
14,584 |
|
INSIGNEO ADVISORY SERVICES LLC |
188 |
- |
2023-12-31 |
56,542 |
$702,000 |
24,483 |
|
Pictet Asset Management Holding SA |
1177 |
- |
2023-12-31 |
47,785 |
$593,000 |
3,030 |
|
FEDERATED INVESTORS INC /PA/ |
1294 |
- |
2023-12-31 |
46,244 |
$574,000 |
1,871 |
|
FIS GROUP INC. |
896 |
- |
2023-12-31 |
44,920 |
$558,000 |
2,105 |
|
JustInvest LLC |
968 |
- |
2023-12-31 |
41,822 |
$519,000 |
20,765 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
819 |
- |
2023-12-31 |
40,653 |
$505,000 |
2,166 |
|
PICTET ASSET MANAGEMENT SA |
1245 |
- |
2023-06-30 |
40,425 |
$497,000 |
2,257 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1381 |
- |
2024-03-31 |
40,794 |
$487,000 |
275 |
|
WOLVERINE TRADING LLC |
727 |
- |
2023-12-31 |
36,729 |
$456,000 |
9,872 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2570 |
- |
2024-03-31 |
37,858 |
$453,000 |
2,275 |
|
CREATIVE PLANNING |
1773 |
- |
2023-12-31 |
36,384 |
$452,000 |
6,699 |
|
ETF MANAGERS GROUP LLC |
459 |
- |
2023-03-31 |
36,082 |
$435,000 |
36,082 |
|
PRUDENTIAL FINANCIAL INC |
2189 |
- |
2023-12-31 |
34,354 |
$427,000 |
4,854 |
|
PNC FINANCIAL SERVICES GROUP INC |
1633 |
- |
2023-12-31 |
33,529 |
$416,000 |
40 |
|
Toroso Investments LLC |
1034 |
- |
2023-12-31 |
31,663 |
$393,000 |
20,261 |
|
VERITION FUND MANAGEGMENT LLC |
1132 |
- |
2023-12-31 |
30,556 |
$380,000 |
30,556 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
379 |
- |
2023-12-31 |
30,428 |
$378,000 |
3,740 |
|
Crossmark Global Holdings Inc. |
988 |
- |
2023-12-31 |
28,423 |
$353,000 |
122 |
|
PEAK6 Investments LLC |
583 |
- |
2023-12-31 |
27,857 |
$346,000 |
27,857 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1108 |
- |
2023-12-31 |
26,766 |
$332,000 |
13,292 |
|
NEUBERGER BERMAN GROUP LLC |
1625 |
- |
2023-12-31 |
24,770 |
$308,000 |
24,770 |
|
Teza Capital Management LLC |
429 |
- |
2023-09-30 |
27,861 |
$306,000 |
13,205 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3252 |
- |
2024-03-31 |
24,552 |
$294,000 |
160 |
|
UTAH RETIREMENT SYSTEMS |
908 |
- |
2023-12-31 |
20,800 |
$258,000 |
1,200 |
|
GTS SECURITIES LLC |
1178 |
- |
2023-12-31 |
20,406 |
$253,000 |
7,243 |
|
PROSHARE ADVISORS LLC |
1523 |
- |
2023-12-31 |
19,699 |
$245,000 |
355 |
|
Perennial Investment Advisors LLC |
285 |
- |
2023-12-31 |
18,500 |
$230,000 |
1,000 |
|
FULTON BANK, N.A. |
504 |
- |
2024-03-31 |
18,238 |
$218,000 |
7,730 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2944 |
- |
2024-03-31 |
18,185 |
$217,000 |
1,865 |
|
M&T BANK CORP |
1503 |
- |
2023-12-31 |
15,772 |
$196,000 |
180 |
|
Forum Financial Management LP |
656 |
- |
2023-12-31 |
14,420 |
$179,000 |
431 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|