|
Institutional
Holders
Total
Institutions:
|
330 14 |
|
Total
shares held :
|
1,251,877,227 |
|
% of shares
held :
|
94.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
32,921,822 |
|
% of shares
held change :
|
2.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
20,319,219
|
1.62%
|
|
|
Increased
Positions : |
105
|
36,532,513
|
2.92%
|
|
|
Unchanged
Positions : |
99
|
258,123,131
|
20.62%
|
|
|
Decreased
Positions : |
96
|
-12,993,007
|
-1.04%
|
|
|
Closed
Positions : |
44
|
-10,936,903
|
-0.87%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
1437 |
- |
2023-12-31 |
132,780,095 |
$224,398,000 |
463,096 |
|
BLACKROCK INC. |
1935 |
- |
2023-12-31 |
72,794,866 |
$123,023,000 |
95,599 |
|
STATE STREET CORP |
1770 |
- |
2023-12-31 |
26,053,646 |
$44,031,000 |
3,599,910 |
|
GEODE CAPITAL MANAGEMENT LLC |
1552 |
- |
2023-12-31 |
21,087,851 |
$35,644,000 |
1,049,210 |
|
MILLENNIUM MANAGEMENT LLC |
1124 |
- |
2023-12-31 |
9,266,404 |
$15,660,000 |
2,843 |
|
Exor Investments (UK) LLP |
22 |
- |
2023-12-31 |
8,511,301 |
$14,384,000 |
2,200,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1855 |
- |
2023-12-31 |
7,661,303 |
$12,948,000 |
242,906 |
|
NORTHERN TRUST CORP |
2039 |
- |
2023-12-31 |
6,145,691 |
$10,386,000 |
195,708 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
799 |
- |
2023-12-31 |
4,850,681 |
$8,198,000 |
1,923,222 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1762 |
- |
2023-12-31 |
4,311,503 |
$7,286,000 |
265,892 |
|
JANE STREET GROUP LLC |
1304 |
- |
2023-12-31 |
3,651,192 |
$6,171,000 |
2,022,281 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1172 |
- |
2023-12-31 |
3,467,104 |
$5,860,000 |
19,986 |
|
SALEM INVESTMENT COUNSELORS INC |
82 |
- |
2024-03-31 |
4,758,585 |
$5,520,000 |
2,499,425 |
|
TITLEIST ASSET MANAGEMENT LLC |
28 |
- |
2023-12-31 |
2,624,150 |
$4,435,000 |
50,635 |
|
EXCHANGE TRADED CONCEPTS LLC |
190 |
- |
2024-03-31 |
3,388,868 |
$3,931,000 |
2,881,054 |
|
TITLEIST ASSET MANAGEMENT LTD. |
21 |
- |
2022-12-31 |
2,309,803 |
$3,904,000 |
50,072 |
|
MARINER WEALTH ADVISORS, LLC |
812 |
- |
2023-12-31 |
2,090,341 |
$3,533,000 |
13,312 |
|
Ensign Peak Advisors Inc |
729 |
- |
2023-12-31 |
1,940,166 |
$3,279,000 |
841,753 |
|
RHUMBLINE ADVISERS |
1728 |
- |
2023-12-31 |
1,674,241 |
$2,829,000 |
51,934 |
|
LEGAL & GENERAL GROUP PLC |
1809 |
- |
2023-12-31 |
1,570,779 |
$2,652,000 |
14,829 |
|
INVESCO LTD |
2442 |
- |
2023-12-31 |
1,518,639 |
$2,567,000 |
92,835 |
|
PUTNAM INVESTMENTS LLC |
625 |
- |
2023-12-31 |
1,502,390 |
$2,539,000 |
40,821 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1535 |
- |
2023-12-31 |
1,432,444 |
$2,421,000 |
72,794 |
|
CREDIT SUISSE/ |
1830 |
- |
2023-12-31 |
1,205,245 |
$2,037,000 |
78,886 |
|
J P MORGAN CHASE & CO |
3017 |
- |
2023-12-31 |
1,070,967 |
$1,810,000 |
236,324 |
|
TWO SIGMA ADVISERS, LLC |
1524 |
- |
2023-12-31 |
752,943 |
$1,272,000 |
588,200 |
|
ENVESTNET ASSET MANAGEMENT INC |
2796 |
- |
2023-12-31 |
711,119 |
$1,202,000 |
354,289 |
|
Treasurer of the State of North Carolina |
944 |
- |
2023-12-31 |
689,787 |
$1,166,000 |
15,540 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1125 |
- |
2023-12-31 |
651,316 |
$1,101,000 |
25,959 |
|
Advisor Group Holdings Inc. |
2462 |
- |
2023-12-31 |
614,767 |
$1,039,000 |
236,715 |
|
FINANCIAL NETWORK |
1359 |
- |
2023-12-31 |
601,501 |
$1,017,000 |
522,119 |
|
Capital Impact Advisors LLC |
36 |
- |
2023-12-31 |
516,449 |
$873,000 |
334,361 |
|
LPL FINANCIAL CORP |
3203 |
- |
2023-12-31 |
476,949 |
$806,000 |
66,997 |
|
Rockefeller Capital Management L.P. |
1217 |
- |
2023-12-31 |
474,090 |
$801,000 |
13,491 |
|
ALLIANCEBERNSTEIN L.P. |
2389 |
- |
2023-12-31 |
457,720 |
$774,000 |
49,986 |
|
RAFFERTY ASSET MANAGEMENT LLC |
866 |
- |
2023-12-31 |
450,972 |
$762,000 |
59,283 |
|
MANUFACTURERES LIFE INSURANCE CO |
1957 |
- |
2023-12-31 |
440,357 |
$744,000 |
4,048 |
|
TOWER RESEARCH CAPITAL LLC |
1078 |
- |
2023-12-31 |
428,886 |
$725,000 |
406,263 |
|
D E SHAW & CO INC |
2099 |
- |
2023-12-31 |
400,371 |
$677,000 |
389,594 |
|
AXS Investments LLC |
206 |
- |
2023-12-31 |
352,381 |
$596,000 |
85,978 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
388 |
- |
2023-12-31 |
327,584 |
$554,000 |
212,653 |
|
US BANCORP |
1426 |
- |
2023-12-31 |
322,764 |
$545,000 |
127,937 |
|
MULTIFINANCIAL SECURITIES CORP |
1095 |
- |
2023-12-31 |
310,839 |
$525,000 |
27,008 |
|
Cresset Asset Management LLC |
1193 |
- |
2023-12-31 |
306,832 |
$519,000 |
13,474 |
|
AMUNDI |
1354 |
- |
2023-12-31 |
300,620 |
$454,000 |
66,340 |
|
SIMPLEX TRADING LLC |
698 |
- |
2024-03-31 |
382,020 |
$443,000 |
105,090 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2888 |
- |
2024-03-31 |
381,688 |
$443,000 |
3,788 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
209,613 |
$354,000 |
10,472 |
|
Green Alpha Advisors LLC |
116 |
- |
2024-03-31 |
297,637 |
$345,000 |
95,842 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1017 |
- |
2023-12-31 |
189,646 |
$321,000 |
73,843 |
|
PATHSTONE FAMILY OFFICE, LLC |
1318 |
- |
2023-09-30 |
161,777 |
$293,000 |
71,313 |
|
STIFEL FINANCIAL CORP |
2891 |
- |
2023-12-31 |
158,970 |
$269,000 |
12,066 |
|
PINEBRIDGE INVESTMENTS LTD |
539 |
- |
2023-12-31 |
140,935 |
$238,000 |
110,177 |
|
Headlands Technologies LLC |
253 |
- |
2023-12-31 |
131,505 |
$222,000 |
102,246 |
|
Interchange Capital Partners LLC |
139 |
- |
2023-12-31 |
126,847 |
$215,000 |
18,451 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1839 |
- |
2023-12-31 |
125,313 |
$210,000 |
9,574 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1980 |
- |
2024-03-31 |
178,734 |
$207,000 |
30,698 |
|
EQIS CAPITAL MANAGEMENT, INC. |
713 |
- |
2023-12-31 |
109,577 |
$185,000 |
69,320 |
|
Aspen Grove Capital LLC |
181 |
- |
2023-12-31 |
120,010 |
$161,000 |
100,010 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3125 |
- |
2024-03-31 |
135,057 |
$157,000 |
12,260 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
132,302 |
$153,000 |
22,201 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1089 |
- |
2024-03-31 |
126,641 |
$147,000 |
126,641 |
|
UTAH RETIREMENT SYSTEMS |
969 |
- |
2023-12-31 |
86,100 |
$146,000 |
2,600 |
|
SEI INVESTMENTS CO |
2426 |
- |
2023-12-31 |
81,981 |
$139,000 |
36,334 |
|
Cetera Investment Advisers |
2092 |
- |
2023-12-31 |
81,334 |
$137,000 |
35,585 |
|
PRUDENTIAL FINANCIAL INC |
2476 |
- |
2023-12-31 |
80,080 |
$135,000 |
15,203 |
|
Penserra Capital Management LLC |
852 |
- |
2023-12-31 |
80,273 |
$134,000 |
8,010 |
|
HIGHTOWER ADVISORS, LLC |
3052 |
- |
2023-12-31 |
75,301 |
$130,000 |
11,354 |
|
Cyndeo Wealth Partners LLC |
376 |
- |
2024-03-31 |
103,258 |
$120,000 |
56,653 |
|
ROYAL BANK OF CANADA |
4871 |
- |
2023-12-31 |
66,932 |
$113,000 |
2,156 |
|
NORTH STAR ASSET MANAGEMENT INC |
283 |
- |
2023-12-31 |
62,150 |
$105,000 |
8,000 |
|
M&T BANK CORP |
1562 |
- |
2023-12-31 |
44,936 |
$76,000 |
899 |
|
SG AMERICAS SECURITIES LLC |
2498 |
- |
2023-12-31 |
43,844 |
$74,000 |
18,364 |
|
BBK Capital Partners LLC |
275 |
- |
2023-12-31 |
43,475 |
$73,000 |
19,491 |
|
AQR CAPITAL MANAGEMENT LLC |
2295 |
- |
2023-12-31 |
39,218 |
$66,000 |
15,726 |
|
SMITH, SALLEY & ASSOCIATES |
222 |
- |
2024-03-31 |
54,000 |
$63,000 |
30,000 |
|
PNC FINANCIAL SERVICES GROUP INC |
2854 |
- |
2023-12-31 |
36,632 |
$62,000 |
4,534 |
|
Claraphi Advisory Network LLC |
157 |
- |
2022-12-31 |
34,880 |
$59,000 |
24,043 |
|
Atria Wealth Solutions Inc. |
1858 |
- |
2023-12-31 |
34,166 |
$58,000 |
1,111 |
|
COMERICA BANK |
2695 |
- |
2023-12-31 |
30,851 |
$52,000 |
1,781 |
|
NATIONAL BANK OF CANADA /FI/ |
1587 |
- |
2023-12-31 |
30,672 |
$51,000 |
18,000 |
|
Empowered Funds LLC |
1248 |
- |
2023-12-31 |
27,741 |
$47,000 |
811 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3202 |
- |
2024-03-31 |
38,264 |
$44,000 |
510 |
|
FTB Advisors Inc. |
1081 |
- |
2024-03-31 |
32,649 |
$38,000 |
5,082 |
|
LAKE STREET FINANCIAL LLC |
313 |
- |
2024-03-31 |
30,625 |
$36,000 |
20,570 |
|
CENTAURUS FINANCIAL INC. |
772 |
- |
2023-12-31 |
20,000 |
$34,000 |
7,000 |
|
Cubist Systematic Strategies LLC |
1895 |
- |
2023-12-31 |
19,235 |
$33,000 |
19,235 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
27,249 |
$32,000 |
9,311 |
|
Kestra Advisory Services LLC |
2222 |
- |
2023-12-31 |
18,882 |
$32,000 |
4,092 |
|
AE Wealth Management LLC |
1988 |
- |
2023-12-31 |
23,802 |
$31,000 |
144 |
|
180 WEALTH ADVISORS LLC |
402 |
- |
2024-03-31 |
25,639 |
$30,000 |
156 |
|
Itau Unibanco Holding S.A. |
239 |
- |
2023-12-31 |
18,043 |
$30,000 |
2,658 |
|
VAN ECK ASSOCIATES CORP |
1300 |
- |
2024-03-31 |
25,506 |
$30,000 |
1,769 |
|
IRIDIAN ASSET MANAGEMENT LLC/CT |
53 |
- |
2024-03-31 |
23,234 |
$27,000 |
5,189 |
|
Facet Wealth Inc. |
112 |
- |
2023-12-31 |
20,000 |
$26,000 |
4,000 |
|
Priebe Wealth Holdings LLC |
62 |
- |
2024-03-31 |
19,941 |
$23,000 |
6,911 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
13,298 |
$22,000 |
2,977 |
|
Sawtooth Asset Management Inc. |
1061 |
- |
2023-12-31 |
13,298 |
$22,000 |
2,977 |
|
Goss Wealth Management LLC |
2557 |
- |
2023-12-31 |
15,878 |
$20,000 |
15,578 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1952 |
- |
2024-03-31 |
16,182 |
$19,000 |
1,626 |
|
|
100 Records found
|
1
|
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