|
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 |
BLACKROCK INC. |
958 |
- |
2023-12-31 |
42,132,060 |
$523,280,000 |
-1,185,186 |
|
RUFFER LLP |
13 |
- |
2023-12-31 |
5,922,739 |
$73,530,000 |
-27,670 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
181 |
- |
2023-12-31 |
5,876,475 |
$72,986,000 |
-10,471 |
|
SEGALL BRYANT & HAMILL |
15 |
- |
2023-12-31 |
4,022,339 |
$49,957,000 |
-23,452 |
|
MORGAN STANLEY |
1796 |
- |
2023-12-31 |
3,766,612 |
$46,781,000 |
-199,082 |
|
BANK OF NEW YORK MELLON CORP |
1235 |
- |
2024-03-31 |
2,992,342 |
$35,788,000 |
-257,640 |
|
MILLENNIUM MANAGEMENT LLC |
694 |
- |
2023-12-31 |
2,741,906 |
$34,054,000 |
-1,005,297 |
|
Artemis Investment Management LLP |
84 |
- |
2024-03-31 |
2,361,031 |
$28,227,000 |
-19,435 |
|
JOHNSTON ASSET MANAGEMENT CORP |
31 |
- |
2023-12-31 |
2,267,010 |
$28,156,000 |
-778,060 |
|
BANK OF AMERICA CORP /DE/ |
1564 |
- |
2023-12-31 |
2,219,314 |
$27,564,000 |
-2,632,428 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
310 |
- |
2024-03-31 |
2,242,905 |
$26,825,000 |
-519,535 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
878 |
- |
2023-12-31 |
2,139,559 |
$26,574,000 |
-536,565 |
|
GOLDMAN SACHS GROUP INC/ |
1458 |
- |
2023-12-31 |
1,854,159 |
$23,029,000 |
-2,617,476 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
1,415,747 |
$16,932,000 |
-960,489 |
|
CITADEL ADVISORS LLC |
983 |
- |
2023-12-31 |
1,116,760 |
$13,870,000 |
-2,279,371 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
469 |
- |
2023-12-31 |
1,134,972 |
$13,109,000 |
-56,770 |
|
RHUMBLINE ADVISERS |
912 |
- |
2023-12-31 |
1,054,940 |
$13,102,000 |
-32,171 |
|
J P MORGAN CHASE & CO |
1884 |
- |
2023-12-31 |
995,251 |
$12,361,000 |
-3,848,874 |
|
Swiss National Bank |
892 |
- |
2023-12-31 |
790,101 |
$9,813,000 |
-53,300 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
661 |
- |
2024-03-31 |
799,556 |
$9,562,000 |
-186,880 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
973 |
- |
2023-12-31 |
751,334 |
$9,332,000 |
-381,200 |
|
ALLIANCEBERNSTEIN L.P. |
1263 |
- |
2023-12-31 |
650,490 |
$8,079,000 |
-63,090 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
638,431 |
$7,636,000 |
-18,635 |
|
FIRST MANHATTAN CO |
180 |
- |
2023-12-31 |
572,010 |
$7,104,000 |
-187 |
|
RENAISSANCE TECHNOLOGIES LLC |
1208 |
- |
2023-12-31 |
505,004 |
$6,272,000 |
-1,163,000 |
|
M&G INVESTMENT MANAGEMENT LTD |
267 |
- |
2023-12-31 |
439,141 |
$5,270,000 |
-22,591 |
|
CAPITAL FUND MANAGEMENT S.A. |
343 |
- |
2023-12-31 |
413,039 |
$5,130,000 |
-358,366 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
809 |
- |
2023-12-31 |
395,220 |
$4,909,000 |
-8,476 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
832 |
- |
2024-03-31 |
391,404 |
$4,681,000 |
-21,652 |
|
Integrated Advisors Network LLC |
126 |
- |
2023-12-31 |
315,142 |
$3,914,000 |
-8,154 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1167 |
- |
2023-12-31 |
315,021 |
$3,913,000 |
-18,837 |
|
Advisor Group Holdings Inc. |
1414 |
- |
2023-12-31 |
295,278 |
$3,667,000 |
-157,769 |
|
CITIGROUP INC |
1324 |
- |
2023-12-31 |
259,111 |
$3,218,000 |
-125,454 |
|
WELLS FARGO & CO/MN |
2283 |
- |
2023-12-31 |
220,488 |
$2,738,000 |
-55,453 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
224,040 |
$2,680,000 |
-7,076 |
|
ENVESTNET ASSET MANAGEMENT INC |
2290 |
- |
2023-12-31 |
211,725 |
$2,630,000 |
-172,151 |
|
AMALGAMATED BANK |
780 |
- |
2024-03-31 |
205,628 |
$2,459,000 |
-59,610 |
|
Tabor Asset Management LP |
36 |
- |
2023-12-31 |
183,400 |
$2,278,000 |
-94,065 |
|
JANUS HENDERSON GROUP PLC |
1170 |
- |
2023-12-31 |
182,687 |
$2,268,000 |
-1,285,295 |
|
Russell Investments Group Ltd. |
1568 |
- |
2023-12-31 |
167,899 |
$2,085,000 |
-6,861 |
|
Larson Financial Group LLC |
|
- |
2024-03-31 |
173,725 |
$2,078,000 |
-4,295 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
795 |
- |
2024-03-31 |
171,237 |
$2,048,000 |
-6,018 |
|
LPL FINANCIAL CORP |
2548 |
- |
2023-12-31 |
134,915 |
$1,676,000 |
-18,862 |
|
X-Square Capital LLC |
34 |
- |
2023-12-31 |
125,655 |
$1,561,000 |
-2,274 |
|
D E SHAW & CO INC |
1851 |
- |
2023-12-31 |
93,801 |
$1,165,000 |
-133,977 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
768 |
- |
2024-03-31 |
92,892 |
$1,111,000 |
-12,578 |
|
STRS OHIO |
864 |
- |
2023-12-31 |
89,002 |
$1,105,000 |
-36,466 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
934 |
- |
2023-12-31 |
88,281 |
$1,096,000 |
-37,959 |
|
Cubist Systematic Strategies LLC |
1094 |
- |
2023-12-31 |
83,758 |
$1,040,000 |
-82,930 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1057 |
- |
2024-03-31 |
85,551 |
$1,023,000 |
-502 |
|
STIFEL FINANCIAL CORP |
2176 |
- |
2023-12-31 |
75,122 |
$933,000 |
-35,491 |
|
MOODY NATIONAL BANK TRUST DIVISION |
225 |
- |
2024-03-31 |
68,765 |
$822,000 |
-24,668 |
|
ING INVESTMENT MANAGEMENT LLC |
1652 |
- |
2023-12-31 |
65,016 |
$807,000 |
-463 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
601 |
- |
2023-09-30 |
63,900 |
$701,000 |
-30,900 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3512 |
- |
2023-12-31 |
47,940 |
$595,000 |
-564,414 |
|
KBC GROUP NV |
739 |
- |
2023-12-31 |
43,583 |
$541,000 |
-121,782 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1709 |
- |
2023-12-31 |
41,233 |
$512,000 |
-5,131 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
772 |
- |
2023-12-31 |
40,469 |
$503,000 |
-86,724 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
806 |
- |
2024-03-31 |
30,918 |
$370,000 |
-687 |
|
STEPHENSON NATIONAL BANK & TRUST |
86 |
- |
2024-03-31 |
25,964 |
$311,000 |
-3,428 |
|
Symmetry Partner LLC |
412 |
- |
2024-03-31 |
24,629 |
$295,000 |
-716 |
|
PFS INVESTMENTS INC. |
447 |
- |
2023-06-30 |
23,295 |
$286,000 |
-1,155 |
|
Investors Research Corp |
305 |
- |
2023-12-31 |
18,700 |
$232,000 |
-500 |
|
UBS Group AG |
4515 |
- |
2023-12-31 |
17,438 |
$217,000 |
-1,015,597 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
17,782 |
$213,000 |
-1,051 |
|
Vantage Consulting Group Inc |
193 |
- |
2023-12-31 |
16,258 |
$202,000 |
-85 |
|
CCM PARTNERS |
694 |
- |
2023-12-31 |
15,682 |
$195,000 |
-2,183 |
|
AXQ CAPITAL LP |
535 |
- |
2023-12-31 |
15,600 |
$194,000 |
-4,300 |
|
FRANKLIN RESOURCES INC |
2295 |
- |
2023-12-31 |
14,933 |
$185,000 |
-67,565 |
|
Signature Wealth Management Partners LLC |
98 |
- |
2024-03-31 |
14,999 |
$179,000 |
-200 |
|
JOHNSON INVESTMENT COUNSEL INC |
686 |
- |
2023-12-31 |
14,360 |
$178,000 |
-269 |
|
DORSEY WRIGHT & ASSOCIATES |
130 |
- |
2023-12-31 |
14,257 |
$177,000 |
-282,611 |
|
STEPHENS INC /AR/ |
1116 |
- |
2023-12-31 |
13,363 |
$166,000 |
-55 |
|
MARINER WEALTH ADVISORS, LLC |
2761 |
- |
2023-12-31 |
12,178 |
$151,000 |
-1,853 |
|
CAPTRUST FINANCIAL ADVISORS |
2456 |
- |
2023-12-31 |
12,001 |
$149,000 |
-993 |
|
Stratos Wealth Partners LTD. |
1296 |
- |
2024-03-31 |
12,405 |
$148,000 |
-123 |
|
BESSEMER GROUP INC |
1111 |
- |
2023-12-31 |
11,720 |
$146,000 |
-73 |
|
Envestnet Portfolio Solutions Inc. |
1510 |
- |
2023-12-31 |
11,661 |
$145,000 |
-5,709 |
|
MML INVESTORS SERVICES LLC |
2349 |
- |
2023-12-31 |
11,268 |
$140,000 |
-5,111 |
|
FINANCIAL NETWORK |
2599 |
- |
2023-12-31 |
11,127 |
$138,000 |
-6,439 |
|
ADVISOR PARTNERS II LLC |
1216 |
- |
2023-09-30 |
12,458 |
$137,000 |
-1,545 |
|
LAZARD ASSET MANAGEMENT LLC |
1539 |
- |
2023-12-31 |
6,382 |
$79,000 |
-6,542 |
|
QUADRANT CAPITAL GROUP LLC |
1330 |
- |
2023-12-31 |
4,541 |
$56,000 |
-332 |
|
CWM LLC |
2223 |
- |
2024-03-31 |
4,483 |
$54,000 |
-27 |
|
Neo Ivy Capital Management |
209 |
- |
2023-12-31 |
2,984 |
$37,000 |
-22,512 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1400 |
- |
2024-03-31 |
2,831 |
$33,000 |
-500,000 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
2,796 |
$33,000 |
-69 |
|
Steward Partners Investment Advisory LLC |
2164 |
- |
2023-12-31 |
2,505 |
$31,000 |
-360 |
|
Global Retirement Partners LLC |
1935 |
- |
2024-03-31 |
1,161 |
$14,000 |
-201 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
377 |
- |
2023-12-31 |
920 |
$11,000 |
-15 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2572 |
- |
2023-12-31 |
803 |
$10,000 |
-455 |
|
GAMMA Investing LLC |
2158 |
- |
2024-03-31 |
700 |
$8,000 |
-496 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1111 |
- |
2024-03-31 |
641 |
$8,000 |
-18 |
|
CI INVESTMENTS INC |
1199 |
- |
2023-12-31 |
548 |
$7,000 |
-4 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1828 |
- |
2024-03-31 |
383 |
$5,000 |
-236 |
|
Compagnie Lombard Odier SCA |
439 |
- |
2024-03-31 |
389 |
$5,000 |
-2,000 |
|
Parallel Advisors LLC |
2576 |
- |
2023-12-31 |
299 |
$4,000 |
-39 |
|
Goss Wealth Management LLC |
3209 |
- |
2023-12-31 |
257 |
$3,000 |
-302 |
|
AMUNDI |
1869 |
- |
2023-12-31 |
225 |
$3,000 |
-155 |
|
BARTLETT & CO. LLC |
1111 |
- |
2023-12-31 |
190 |
$2,000 |
-2,000 |
|
|
100 Records found
|
1
|
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