|
Institutional
Holders
Total
Institutions:
|
347 9 |
|
Total
shares held :
|
378,973,364 |
|
% of shares
held :
|
87.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
35 |
|
Amount
of shares held :
|
946,658 |
|
% of shares
held change :
|
0.22% |
|
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 : |
27
|
8,015,758
|
2.12%
|
|
|
Increased
Positions : |
148
|
34,132,804
|
9.01%
|
|
|
Unchanged
Positions : |
68
|
13,725,165
|
3.62%
|
|
|
Decreased
Positions : |
104
|
-27,564,079
|
-7.27%
|
|
|
Closed
Positions : |
36
|
-13,637,825
|
-3.6%
|
|
|
Guru
Positions : |
1
|
134,200
|
0.04%
|
|
|
|
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 |
1002 |
- |
2023-12-31 |
46,756,511 |
$475,981,000 |
-281,481 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
177 |
- |
2023-12-31 |
38,507,644 |
$392,020,000 |
-3,267,923 |
|
ZIMMER PARTNERS, LP |
11 |
- |
2023-12-31 |
8,550,000 |
$87,039,000 |
-397,800 |
|
BANK OF NEW YORK MELLON CORP |
773 |
- |
2024-03-31 |
6,426,250 |
$80,264,000 |
-185,626 |
|
BLACKSTONE GROUP L.P. |
36 |
- |
2023-12-31 |
5,885,053 |
$59,910,000 |
-1,688,445 |
|
WESTWOOD HOLDINGS GROUP INC |
92 |
- |
2023-12-31 |
5,650,531 |
$57,522,000 |
-207,619 |
|
SWANK ENERGY INCOME ADVISORS LP |
12 |
- |
2024-03-31 |
4,040,150 |
$50,461,000 |
-1,706,905 |
|
AMERICAN CENTURY COMPANIES INC |
647 |
- |
2023-12-31 |
3,389,379 |
$34,504,000 |
-552,026 |
|
RHUMBLINE ADVISERS |
839 |
- |
2023-12-31 |
1,452,771 |
$14,789,000 |
-32,208 |
|
RENAISSANCE TECHNOLOGIES LLC |
758 |
- |
2023-12-31 |
1,449,010 |
$14,751,000 |
-236,589 |
|
MILLER HOWARD INVESTMENTS INC /NY |
55 |
- |
2024-03-31 |
1,035,094 |
$12,928,000 |
-4,639 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
72 |
- |
2023-12-31 |
1,228,622 |
$12,507,000 |
-9,080,995 |
|
Atlantic Trust Group LLC |
301 |
- |
2023-12-31 |
1,187,185 |
$12,086,000 |
-45,695 |
|
FOURSIXTHREE CAPITAL LP |
1 |
- |
2023-12-31 |
1,085,915 |
$11,055,000 |
-604,325 |
|
RAYMOND JAMES & ASSOCIATES |
1115 |
- |
2024-03-31 |
854,997 |
$10,679,000 |
-45,108 |
|
UBS Group AG |
1419 |
- |
2023-12-31 |
1,036,791 |
$10,555,000 |
-248,268 |
|
ING INVESTMENT MANAGEMENT LLC |
622 |
- |
2023-12-31 |
961,327 |
$9,786,000 |
-284,303 |
|
CITADEL ADVISORS LLC |
1170 |
- |
2023-12-31 |
959,640 |
$9,769,000 |
-133,432 |
|
ALLIANCEBERNSTEIN L.P. |
1188 |
- |
2023-12-31 |
920,016 |
$9,366,000 |
-7,019 |
|
EXCHANGE TRADED CONCEPTS LLC |
112 |
- |
2024-03-31 |
725,054 |
$9,056,000 |
-127,729 |
|
Swiss National Bank |
971 |
- |
2023-12-31 |
853,887 |
$8,693,000 |
-98,200 |
|
AMERICAN INTERNATIONAL GROUP INC |
507 |
- |
2023-12-31 |
798,955 |
$8,133,000 |
-25,971 |
|
VALUEWORKS LLC |
16 |
- |
2023-12-31 |
756,243 |
$7,699,000 |
-8,970 |
|
ALGERT COLDIRON INVESTORS LLC |
69 |
- |
2023-12-31 |
729,050 |
$7,422,000 |
-46,602 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
538 |
- |
2023-12-31 |
710,968 |
$7,238,000 |
-645,987 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
168 |
- |
2023-12-31 |
657,206 |
$6,690,000 |
-140,898 |
|
FEDERATED INVESTORS INC /PA/ |
686 |
- |
2023-12-31 |
549,857 |
$5,598,000 |
-539,103 |
|
Russell Investments Group Ltd. |
1091 |
- |
2023-12-31 |
533,964 |
$5,436,000 |
-21,278 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1178 |
- |
2023-12-31 |
524,342 |
$5,338,000 |
-38,480 |
|
MANUFACTURERES LIFE INSURANCE CO |
1137 |
- |
2023-12-31 |
513,186 |
$5,224,000 |
-35,414 |
|
FIXED INCOME SECURITIES INC |
249 |
- |
2023-12-31 |
473,399 |
$4,819,000 |
-3,390 |
|
MetLife Investment Advisors LLC |
483 |
- |
2023-12-31 |
466,226 |
$4,746,000 |
-3,834 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
951 |
- |
2023-12-31 |
461,817 |
$4,701,000 |
-21,861 |
|
FIRST TRUST ADVISORS LP |
1324 |
- |
2023-12-31 |
438,107 |
$4,460,000 |
-29,876 |
|
WELLS FARGO & CO/MN |
1986 |
- |
2023-12-31 |
436,255 |
$4,441,000 |
-193,208 |
|
ENVESTNET ASSET MANAGEMENT INC |
2005 |
- |
2023-12-31 |
413,252 |
$4,207,000 |
-103,120 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
95 |
- |
2023-12-31 |
394,751 |
$4,019,000 |
-9,184 |
|
Capital Group Private Client Services Inc. |
169 |
- |
2023-12-31 |
368,411 |
$3,750,000 |
-36,675 |
|
PUTNAM INVESTMENTS LLC |
496 |
- |
2023-12-31 |
336,343 |
$3,424,000 |
-29,152 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
210 |
- |
2023-12-31 |
318,953 |
$3,247,000 |
-58,151 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
692 |
- |
2024-03-31 |
258,150 |
$3,224,000 |
-9,322 |
|
BERKLEY W R CORP |
74 |
- |
2023-12-31 |
301,967 |
$3,074,000 |
-4,104,951 |
|
BNP PARIBAS ARBITRAGE SA |
1242 |
- |
2024-03-31 |
230,408 |
$2,878,000 |
-69,879 |
|
AMALGAMATED BANK |
722 |
- |
2024-03-31 |
227,303 |
$2,839,000 |
-28,568 |
|
ROYAL BANK OF CANADA |
2292 |
- |
2023-12-31 |
276,114 |
$2,811,000 |
-29,234 |
|
BEACONLIGHT CAPITAL, LLC |
20 |
- |
2023-12-31 |
271,606 |
$2,765,000 |
-104,701 |
|
ALLIANZ ASSET MANAGEMENT AG |
958 |
- |
2023-12-31 |
262,447 |
$2,672,000 |
-220,770 |
|
GROUP ONE TRADING, L.P. |
212 |
- |
2023-12-31 |
261,096 |
$2,658,000 |
-195,869 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
667 |
- |
2024-03-31 |
203,424 |
$2,541,000 |
-5,136 |
|
AMUNDI |
1073 |
- |
2023-12-31 |
231,145 |
$2,478,000 |
-343,754 |
|
SIMPLEX TRADING LLC |
253 |
- |
2024-03-31 |
194,145 |
$2,424,000 |
-186,738 |
|
MACKENZIE FINANCIAL CORP |
711 |
- |
2023-12-31 |
215,492 |
$2,194,000 |
-11,235 |
|
Chicago Partners Investment Group LLC |
202 |
- |
2024-03-31 |
162,326 |
$2,092,000 |
-18,264 |
|
JANUS HENDERSON GROUP PLC |
1253 |
- |
2023-12-31 |
193,962 |
$1,975,000 |
-339 |
|
COMERICA BANK |
1175 |
- |
2023-12-31 |
191,691 |
$1,951,000 |
-2,300 |
|
CAPITAL INTERNATIONAL INC /CA/ |
272 |
- |
2023-12-31 |
168,540 |
$1,716,000 |
-985,838 |
|
FMR LLC |
2223 |
- |
2023-12-31 |
145,451 |
$1,481,000 |
-8,360 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
662 |
- |
2024-03-31 |
107,016 |
$1,337,000 |
-14,900 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
121,115 |
$1,233,000 |
-2,226 |
|
CWA Asset Management Group LLC |
155 |
- |
2023-12-31 |
116,146 |
$1,182,000 |
-15,252 |
|
CLARIVEST ASSET MANAGEMENT LLC |
220 |
- |
2023-12-31 |
116,039 |
$1,181,000 |
-33,673 |
|
DORSEY WRIGHT & ASSOCIATES |
100 |
- |
2023-12-31 |
112,835 |
$1,149,000 |
-32,345 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1004 |
- |
2024-03-31 |
90,072 |
$1,125,000 |
-17,883 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1712 |
- |
2023-12-31 |
108,235 |
$1,102,000 |
-250 |
|
Sowell Financial Services LLC |
332 |
- |
2024-03-31 |
85,003 |
$1,062,000 |
-7,865 |
|
Advisor Group Holdings Inc. |
2452 |
- |
2023-12-31 |
103,440 |
$1,053,000 |
-105,096 |
|
MULTIFINANCIAL SECURITIES CORP |
810 |
- |
2023-12-31 |
90,264 |
$919,000 |
-418 |
|
WALLEYE TRADING LLC |
609 |
- |
2023-12-31 |
90,123 |
$917,000 |
-487,716 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
273 |
- |
2023-12-31 |
86,208 |
$878,000 |
-30,007 |
|
CFM WEALTH PARTNERS LLC |
80 |
- |
2024-03-31 |
69,891 |
$873,000 |
-464 |
|
Quadrature Capital LTD |
478 |
- |
2023-12-31 |
83,541 |
$851,000 |
-32,392 |
|
WOLVERINE TRADING LLC |
496 |
- |
2023-12-31 |
82,411 |
$839,000 |
-3,711 |
|
SL ADVISORS LLC |
16 |
- |
2023-12-31 |
81,679 |
$831,000 |
-7,521 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
438 |
- |
2023-12-31 |
77,228 |
$786,000 |
-246,164 |
|
BB&T CORP |
1773 |
- |
2023-12-31 |
66,550 |
$677,000 |
-1,582 |
|
AIGEN INVESTMENT MANAGEMENT LP |
244 |
- |
2023-12-31 |
66,433 |
$676,000 |
-51,560 |
|
FRANKLIN RESOURCES INC |
1754 |
- |
2023-12-31 |
64,613 |
$658,000 |
-25,885 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
894 |
- |
2023-12-31 |
56,893 |
$579,000 |
-1,989 |
|
Kestra Advisory Services LLC |
1425 |
- |
2023-12-31 |
56,471 |
$575,000 |
-11,277 |
|
PRUDENTIAL FINANCIAL INC |
2108 |
- |
2023-12-31 |
52,773 |
$537,000 |
-99,641 |
|
FINANCIAL NETWORK |
1873 |
- |
2023-12-31 |
49,108 |
$500,000 |
-2,428 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1001 |
- |
2023-12-31 |
47,258 |
$481,000 |
-1,057 |
|
NBC SECURITIES INC. |
446 |
- |
2024-03-31 |
38,400 |
$479,000 |
-1,100 |
|
ELCO Management Co. LLC |
73 |
- |
2023-12-31 |
46,223 |
$471,000 |
-52,344 |
|
Global Retirement Partners LLC |
553 |
- |
2024-03-31 |
35,689 |
$446,000 |
-28 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
741 |
- |
2024-03-31 |
35,630 |
$445,000 |
-934 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
926 |
- |
2023-12-31 |
43,183 |
$444,000 |
-1,524 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2929 |
- |
2024-03-31 |
33,845 |
$423,000 |
-11,904 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2420 |
- |
2024-03-31 |
33,459 |
$418,000 |
-2,676 |
|
DIVIDEND GROWTH ADVISORS LLC |
110 |
- |
2023-12-31 |
37,295 |
$380,000 |
-8,540 |
|
US BANCORP |
1674 |
- |
2023-12-31 |
35,760 |
$364,000 |
-1,520 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1817 |
- |
2024-03-31 |
27,134 |
$339,000 |
-2,729 |
|
Crossmark Global Holdings Inc. |
1042 |
- |
2023-12-31 |
30,823 |
$314,000 |
-1,667 |
|
Cedar Brook Financial Partners LLC |
372 |
- |
2024-03-31 |
19,116 |
$239,000 |
-231 |
|
IMCCHICAGO, LLC |
413 |
- |
2024-03-31 |
18,647 |
$233,000 |
-29,933 |
|
RAYMOND JAMES TRUST CO |
1126 |
- |
2024-03-31 |
18,200 |
$227,000 |
-228 |
|
Hennion & Walsh Asset Management Inc. |
790 |
- |
2024-03-31 |
16,892 |
$211,000 |
-132 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1633 |
- |
2023-09-30 |
20,385 |
$191,000 |
-3,198 |
|
CCM PARTNERS |
696 |
- |
2023-12-31 |
18,686 |
$190,000 |
-1,441 |
|
QUADRANT CAPITAL GROUP LLC |
706 |
- |
2023-12-31 |
16,281 |
$166,000 |
-870 |
|
|
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
|
|
|