|
Institutional
Holders
Total
Institutions:
|
334 18 |
|
Total
shares held :
|
211,156,427 |
|
% of shares
held :
|
88.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-45 |
|
Amount
of shares held :
|
-12,177,029 |
|
% of shares
held change :
|
-5.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.63 |
|
Last
Quarter's Ending
Price :
|
$13.31 |
|
Last
Quarter's Average
Price :
|
$11.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.65 (5.47%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
43
|
10,511,898
|
4.98%
|
|
|
Increased
Positions : |
106
|
10,212,678
|
4.84%
|
|
|
Unchanged
Positions : |
52
|
2,598,899
|
1.23%
|
|
|
Decreased
Positions : |
133
|
-22,500,769
|
-10.66%
|
|
|
Closed
Positions : |
61
|
-10,400,836
|
-4.93%
|
|
|
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 |
BLACKROCK INC. |
890 |
- |
2023-12-31 |
43,492,907 |
$578,891,000 |
3,025,316 |
|
STATE STREET CORP |
946 |
- |
2023-12-31 |
12,738,112 |
$169,544,000 |
203,678 |
|
GEODE CAPITAL MANAGEMENT LLC |
1036 |
- |
2023-12-31 |
5,790,536 |
$77,080,000 |
229,645 |
|
MACQUARIE GROUP LTD |
312 |
- |
2023-12-31 |
5,696,960 |
$75,826,000 |
22,323 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
943 |
- |
2023-12-31 |
3,943,465 |
$52,488,000 |
239,972 |
|
LEGAL & GENERAL GROUP PLC |
759 |
- |
2023-12-31 |
2,138,889 |
$28,469,000 |
95,079 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
50 |
- |
2023-12-31 |
1,910,031 |
$25,423,000 |
10,097 |
|
Qube Research & Technologies Ltd |
392 |
- |
2023-12-31 |
1,742,373 |
$23,191,000 |
1,702,886 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
731 |
- |
2023-12-31 |
1,510,056 |
$20,099,000 |
150,012 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
403 |
- |
2023-12-31 |
1,434,433 |
$19,092,000 |
780,356 |
|
AMERIPRISE FINANCIAL INC |
1441 |
- |
2023-12-31 |
1,101,871 |
$14,666,000 |
77,145 |
|
Standard Life Aberdeen plc |
507 |
- |
2023-12-31 |
919,351 |
$12,237,000 |
869,631 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1456 |
- |
2023-12-31 |
913,828 |
$12,163,000 |
196,146 |
|
BARCLAYS PLC |
975 |
- |
2023-12-31 |
870,221 |
$11,582,000 |
673,277 |
|
ISTHMUS PARTNERS LLC |
45 |
- |
2023-12-31 |
639,633 |
$8,514,000 |
63,493 |
|
UBS Group AG |
1691 |
- |
2023-12-31 |
526,676 |
$7,010,000 |
190,186 |
|
TUDOR INVESTMENT CORP ET AL |
456 |
- |
2023-12-31 |
327,390 |
$4,358,000 |
269,013 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1027 |
- |
2023-12-31 |
325,334 |
$4,330,000 |
57,013 |
|
TECTONIC ADVISORS LLC |
68 |
- |
2023-12-31 |
292,417 |
$3,892,000 |
41,117 |
|
AGF MANAGEMENT LTD |
296 |
- |
2023-12-31 |
286,381 |
$3,812,000 |
63,896 |
|
NOMURA ASSET MANAGEMENT CO LTD |
606 |
- |
2023-12-31 |
269,310 |
$3,585,000 |
7,500 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
211 |
- |
2023-12-31 |
232,000 |
$3,088,000 |
20,000 |
|
Holocene Advisors LP |
448 |
- |
2023-12-31 |
226,274 |
$3,012,000 |
41,489 |
|
CLS INVESTMENT FIRM LLC |
338 |
- |
2022-12-31 |
204,479 |
$2,959,000 |
5,811 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1050 |
- |
2023-12-31 |
219,343 |
$2,910,000 |
6,014 |
|
TEXAS PERMANENT SCHOOL FUND |
874 |
- |
2023-12-31 |
205,677 |
$2,738,000 |
4,443 |
|
IBEX WEALTH ADVISORS |
49 |
- |
2024-03-31 |
175,983 |
$2,546,000 |
13,191 |
|
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. |
24 |
- |
2023-12-31 |
181,036 |
$2,410,000 |
28,099 |
|
JANE STREET GROUP LLC |
2293 |
- |
2023-12-31 |
169,352 |
$2,254,000 |
41,648 |
|
CI Private Wealth LLC |
956 |
- |
2023-12-31 |
164,613 |
$2,191,000 |
154,598 |
|
MERIDIAN INVESTMENT COUNSEL INC. |
39 |
- |
2023-12-31 |
155,160 |
$2,065,000 |
7,635 |
|
HARBOR CAPITAL ADVISORS INC. |
65 |
- |
2023-12-31 |
149,885 |
$1,995,000 |
3,359 |
|
BANK OF MONTREAL /CAN/ |
1354 |
- |
2023-12-31 |
142,874 |
$1,940,000 |
4,344 |
|
SUMMIT INVESTMENT ADVISORS INC |
313 |
- |
2023-12-31 |
144,535 |
$1,924,000 |
990 |
|
HSBC HOLDINGS PLC |
1192 |
- |
2023-12-31 |
140,403 |
$1,869,000 |
15,048 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1635 |
- |
2023-12-31 |
122,327 |
$1,629,000 |
2,926 |
|
CITIGROUP INC |
1790 |
- |
2023-12-31 |
113,621 |
$1,512,000 |
53,209 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2247 |
- |
2023-12-31 |
111,601 |
$1,485,000 |
65,823 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
803 |
- |
2023-12-31 |
95,529 |
$1,271,000 |
47,241 |
|
ING INVESTMENT MANAGEMENT LLC |
1422 |
- |
2023-12-31 |
93,877 |
$1,250,000 |
1,343 |
|
TOWER RESEARCH CAPITAL LLC |
884 |
- |
2023-12-31 |
71,629 |
$953,000 |
65,628 |
|
JustInvest LLC |
706 |
- |
2023-12-31 |
66,998 |
$892,000 |
66,998 |
|
MILLENNIUM MANAGEMENT LLC |
2795 |
- |
2023-12-31 |
65,533 |
$872,000 |
5,499 |
|
Atria Wealth Solutions Inc. |
972 |
- |
2023-12-31 |
58,395 |
$777,000 |
2,625 |
|
Pacer Advisors Inc. |
994 |
- |
2023-12-31 |
56,017 |
$746,000 |
36,061 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
651 |
- |
2023-12-31 |
53,056 |
$706,000 |
171 |
|
Penserra Capital Management LLC |
445 |
- |
2023-12-31 |
52,213 |
$694,000 |
9,400 |
|
PROSHARE ADVISORS LLC |
870 |
- |
2023-12-31 |
51,972 |
$692,000 |
8,151 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
395 |
- |
2023-12-31 |
44,629 |
$594,000 |
21,638 |
|
AEW CAPITAL MANAGEMENT L P/MA |
47 |
- |
2023-12-31 |
42,790 |
$570,000 |
3,790 |
|
CREATIVE PLANNING |
1688 |
- |
2023-12-31 |
38,782 |
$516,000 |
38,782 |
|
MARINER WEALTH ADVISORS, LLC |
1972 |
- |
2023-12-31 |
35,140 |
$468,000 |
5,827 |
|
BANK OF NOVA SCOTIA / |
822 |
- |
2023-12-31 |
34,923 |
$465,000 |
2,654 |
|
FIS GROUP INC. |
961 |
- |
2023-12-31 |
34,238 |
$456,000 |
177 |
|
Samalin Investment Counsel LLC |
147 |
- |
2023-12-31 |
33,408 |
$445,000 |
6,076 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
702 |
- |
2023-12-31 |
29,398 |
$391,000 |
1,261 |
|
FMR LLC |
2600 |
- |
2023-12-31 |
29,391 |
$391,000 |
19,112 |
|
CWM Advisors LLC |
758 |
- |
2023-12-31 |
28,628 |
$381,000 |
3,406 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1023 |
- |
2023-12-31 |
23,793 |
$317,000 |
6,354 |
|
US BANCORP |
1816 |
- |
2023-12-31 |
21,610 |
$288,000 |
12,034 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
19,912 |
$265,000 |
19,912 |
|
Coppell Advisory Solutions LLC |
245 |
- |
2023-12-31 |
17,463 |
$232,000 |
3,853 |
|
MACKENZIE FINANCIAL CORP |
1337 |
- |
2023-12-31 |
14,839 |
$198,000 |
4 |
|
ZEKE CAPITAL ADVISORS, LLC |
442 |
- |
2022-12-31 |
13,660 |
$198,000 |
1,770 |
|
ASSET MANAGEMENT CORP /IL/ /ADV |
124 |
- |
2023-03-31 |
13,160 |
$196,000 |
13,160 |
|
Blankinship & Foster LLC |
66 |
- |
2023-12-31 |
14,292 |
$190,000 |
1,766 |
|
PROFUND ADVISORS LLC |
1069 |
- |
2023-12-31 |
12,402 |
$165,000 |
915 |
|
H D Vest Advisory Services |
1494 |
- |
2023-12-31 |
10,709 |
$143,000 |
490 |
|
QUADRANT CAPITAL GROUP LLC |
849 |
- |
2023-12-31 |
9,646 |
$128,000 |
8,352 |
|
BESSEMER GROUP INC |
1226 |
- |
2023-12-31 |
7,168 |
$96,000 |
6,870 |
|
BOLLARD GROUP LLC |
206 |
- |
2023-12-31 |
5,638 |
$75,000 |
110 |
|
Parallel Advisors LLC |
1396 |
- |
2023-12-31 |
4,072 |
$54,000 |
2,985 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1608 |
- |
2023-12-31 |
3,034 |
$40,000 |
229 |
|
Goss Wealth Management LLC |
2319 |
- |
2023-12-31 |
2,724 |
$36,000 |
1,926 |
|
Covestor Ltd |
1074 |
- |
2023-12-31 |
2,110 |
$28,000 |
2,071 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2458 |
- |
2023-12-31 |
1,110 |
$15,000 |
300 |
|
EverSource Wealth Advisors LLC |
1430 |
- |
2023-12-31 |
1,003 |
$13,000 |
918 |
|
Johnson Midwest Financial LLC |
177 |
- |
2023-09-30 |
1,044 |
$13,000 |
17 |
|
Bell Investment Advisors Inc |
1184 |
- |
2023-12-31 |
197 |
$3,000 |
62 |
|
|
79 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
|
|
|