|
Institutional
Holders
Total
Institutions:
|
174 11 |
|
Total
shares held :
|
48,850,732 |
|
% of shares
held :
|
50.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
758,135 |
|
% of shares
held change :
|
0.79% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
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. |
1664 |
- |
2023-12-31 |
14,062,648 |
$189,986,000 |
401,583 |
|
VANGUARD GROUP INC |
1762 |
- |
2023-12-31 |
8,925,303 |
$120,581,000 |
-1,178 |
|
STATE STREET CORP |
1755 |
- |
2023-12-31 |
3,231,906 |
$44,802,000 |
93,106 |
|
FRANKLIN RESOURCES INC |
575 |
- |
2023-12-31 |
2,597,586 |
$35,093,000 |
-98 |
|
Cliffwater LLC |
4 |
- |
2023-12-31 |
2,196,171 |
$29,670,000 |
-76,777 |
|
GEODE CAPITAL MANAGEMENT LLC |
1795 |
- |
2023-12-31 |
1,802,489 |
$24,355,000 |
87,932 |
|
NORTHERN TRUST CORP |
1776 |
- |
2023-12-31 |
1,168,429 |
$15,785,000 |
-10,317 |
|
INVESCO LTD |
1704 |
- |
2023-12-31 |
845,472 |
$11,422,000 |
315,462 |
|
BANK OF NEW YORK MELLON CORP |
2021 |
- |
2023-12-31 |
686,425 |
$9,274,000 |
-26,531 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2033 |
- |
2023-12-31 |
670,299 |
$9,056,000 |
11,998 |
|
Strong Tower Advisory Services |
7 |
- |
2024-03-31 |
690,202 |
$9,055,000 |
50,332 |
|
MORGAN STANLEY |
3445 |
- |
2023-12-31 |
627,428 |
$8,477,000 |
164,399 |
|
NEUBERGER BERMAN GROUP LLC |
800 |
- |
2023-12-31 |
599,857 |
$8,104,000 |
0 |
|
Orchard Capital Managment LLC |
21 |
- |
2023-12-31 |
582,132 |
$7,865,000 |
30,321 |
|
MARINER WEALTH ADVISORS, LLC |
548 |
- |
2023-12-31 |
580,059 |
$7,837,000 |
153,658 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
534,473 |
$7,221,000 |
-17,311 |
|
VAN ECK ASSOCIATES CORP |
466 |
- |
2023-12-31 |
490,114 |
$6,621,000 |
6,312 |
|
PRINCIPAL FINANCIAL GROUP INC |
1510 |
- |
2023-12-31 |
427,987 |
$5,782,000 |
-15,617 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
312 |
- |
2023-12-31 |
363,147 |
$4,906,000 |
-5,780 |
|
RENAISSANCE TECHNOLOGIES LLC |
1419 |
- |
2023-12-31 |
331,900 |
$4,484,000 |
-47,600 |
|
AMERIPRISE FINANCIAL INC |
2409 |
- |
2023-12-31 |
310,956 |
$4,202,000 |
-17,696 |
|
RHUMBLINE ADVISERS |
1612 |
- |
2023-12-31 |
261,977 |
$3,539,000 |
-3,124 |
|
LEGAL & GENERAL GROUP PLC |
1705 |
- |
2023-12-31 |
251,608 |
$3,399,000 |
28,155 |
|
J P MORGAN CHASE & CO |
2682 |
- |
2023-12-31 |
242,235 |
$3,273,000 |
32,495 |
|
AE Wealth Management LLC |
740 |
- |
2023-12-31 |
235,744 |
$3,149,000 |
29,432 |
|
FINANCIAL MANAGEMENT NETWORK INC |
|
- |
2023-12-31 |
209,802 |
$2,801,000 |
-2,505 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2243 |
- |
2023-12-31 |
204,756 |
$2,767,000 |
2,194 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1412 |
- |
2023-12-31 |
190,266 |
$2,571,000 |
2,157 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
362 |
- |
2023-12-31 |
180,595 |
$2,440,000 |
-128,116 |
|
GOLDMAN SACHS GROUP INC/ |
3025 |
- |
2023-12-31 |
176,233 |
$2,381,000 |
13,473 |
|
AXS Investments LLC |
42 |
- |
2023-12-31 |
175,304 |
$2,368,000 |
-9,489 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
701 |
- |
2023-12-31 |
170,317 |
$2,301,000 |
68,705 |
|
Swiss National Bank |
1780 |
- |
2023-12-31 |
162,033 |
$2,189,000 |
-18,400 |
|
FIRST TRUST ADVISORS LP |
1703 |
- |
2023-12-31 |
151,603 |
$2,048,000 |
-35,426 |
|
PRUDENTIAL FINANCIAL INC |
1429 |
- |
2023-12-31 |
149,199 |
$2,016,000 |
19,430 |
|
Shorepoint Capital Partners LLC |
66 |
- |
2023-12-31 |
139,000 |
$1,878,000 |
0 |
|
UBS Group AG |
2905 |
- |
2023-12-31 |
137,391 |
$1,856,000 |
116,073 |
|
BANK OF AMERICA CORP /DE/ |
3612 |
- |
2023-12-31 |
133,230 |
$1,800,000 |
19,552 |
|
Penn Mutual Asset Management LLC |
30 |
- |
2023-12-31 |
133,156 |
$1,799,000 |
-50,000 |
|
BARCLAYS PLC |
2179 |
- |
2023-12-31 |
130,529 |
$1,763,000 |
82,983 |
|
Atria Wealth Solutions Inc. |
720 |
- |
2023-12-31 |
106,013 |
$1,432,000 |
-2,678 |
|
Advisor Group Holdings Inc. |
2157 |
- |
2023-12-31 |
104,922 |
$1,418,000 |
-133,397 |
|
Schechter Investment Advisors LLC |
160 |
- |
2023-12-31 |
100,584 |
$1,359,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1843 |
- |
2023-12-31 |
94,482 |
$1,276,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2179 |
- |
2023-12-31 |
88,608 |
$1,197,000 |
-178 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1731 |
- |
2023-12-31 |
86,928 |
$1,174,000 |
-4,162 |
|
GABELLI FUNDS LLC |
720 |
- |
2023-12-31 |
84,099 |
$1,136,000 |
33,567 |
|
CREDIT SUISSE/ |
2231 |
- |
2023-12-31 |
78,335 |
$1,058,000 |
642 |
|
Newbridge Financial Services Group Inc. |
35 |
- |
2023-12-31 |
77,311 |
$1,044,000 |
-4,470 |
|
Arete Wealth Advisors LLC |
245 |
- |
2023-12-31 |
75,827 |
$1,024,000 |
-929 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
999 |
- |
2023-12-31 |
73,530 |
$993,000 |
21,557 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1775 |
- |
2023-12-31 |
73,133 |
$988,000 |
-2,073 |
|
ING INVESTMENT MANAGEMENT LLC |
1553 |
- |
2023-12-31 |
71,153 |
$961,000 |
5,495 |
|
TEXAS PERMANENT SCHOOL FUND |
1316 |
- |
2023-12-31 |
70,868 |
$957,000 |
1,078 |
|
Qube Research & Technologies Ltd |
1684 |
*New |
2023-12-31 |
67,593 |
$913,000 |
67,593 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1789 |
- |
2023-12-31 |
64,188 |
$867,000 |
29,339 |
|
Cetera Investment Advisers |
1218 |
- |
2023-12-31 |
61,067 |
$825,000 |
-48,758 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
58,510 |
$790,000 |
5,215 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
58,397 |
$789,000 |
-1,095 |
|
ROYAL BANK OF CANADA |
3314 |
- |
2023-12-31 |
55,263 |
$747,000 |
8,560 |
|
CITIGROUP INC |
2342 |
- |
2023-12-31 |
52,146 |
$704,000 |
16,953 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1246 |
- |
2024-03-31 |
49,998 |
$667,000 |
-494 |
|
Quest Partners LLC |
269 |
- |
2023-12-31 |
47,705 |
$644,000 |
0 |
|
LPL FINANCIAL CORP |
3396 |
- |
2023-12-31 |
47,611 |
$643,000 |
-13,542 |
|
Illinois Municipal Retirement Fund |
1127 |
- |
2023-12-31 |
47,579 |
$643,000 |
-1,137 |
|
MILLENNIUM MANAGEMENT LLC |
2964 |
- |
2023-12-31 |
47,026 |
$635,000 |
-6,559 |
|
BALYASNY ASSET MANAGEMENT LLC |
1308 |
*New |
2023-12-31 |
46,940 |
$634,000 |
46,940 |
|
State of Tennessee Treasury Department |
1332 |
- |
2023-12-31 |
46,464 |
$628,000 |
-1,158 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
45,589 |
$616,000 |
45,589 |
|
AMERICAN INTERNATIONAL GROUP INC |
1548 |
- |
2023-12-31 |
45,203 |
$611,000 |
-383 |
|
Penserra Capital Management LLC |
494 |
- |
2023-12-31 |
45,240 |
$611,000 |
9,872 |
|
MetLife Investment Advisors LLC |
1576 |
- |
2023-12-31 |
44,991 |
$608,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
1007 |
- |
2023-12-31 |
42,518 |
$574,000 |
20,515 |
|
CREATIVE PLANNING |
1624 |
- |
2023-12-31 |
41,936 |
$567,000 |
-1,281 |
|
Integrated Advisors Network LLC |
404 |
- |
2023-12-31 |
41,427 |
$560,000 |
0 |
|
CITADEL ADVISORS LLC |
3492 |
*New |
2023-12-31 |
41,337 |
$558,000 |
41,337 |
|
Louisiana State Employees Retirement System |
1299 |
- |
2023-12-31 |
41,100 |
$555,000 |
-700 |
|
DEUTSCHE BANK AG |
2251 |
- |
2023-12-31 |
41,030 |
$554,000 |
-890 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1472 |
- |
2023-12-31 |
40,604 |
$549,000 |
25 |
|
JANE STREET GROUP LLC |
3840 |
- |
2023-12-31 |
40,230 |
$544,000 |
24,309 |
|
MANUFACTURERES LIFE INSURANCE CO |
2123 |
- |
2023-12-31 |
39,849 |
$538,000 |
-737 |
|
COMERICA BANK |
1839 |
- |
2023-12-31 |
38,706 |
$523,000 |
-139 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2135 |
- |
2023-12-31 |
37,672 |
$509,000 |
-9,788 |
|
JANUS HENDERSON GROUP PLC |
1980 |
- |
2023-12-31 |
36,537 |
$494,000 |
-62 |
|
FINANCIAL NETWORK |
1914 |
- |
2023-12-31 |
34,937 |
$472,000 |
7,244 |
|
MULTIFINANCIAL SECURITIES CORP |
1197 |
- |
2023-12-31 |
32,846 |
$444,000 |
123 |
|
Vestcor Investment Management Corp |
711 |
- |
2023-12-31 |
31,839 |
$430,000 |
0 |
|
RETIREMENT FINANCIAL SOLUTIONS LLC |
33 |
- |
2023-12-31 |
31,789 |
$429,000 |
1,184 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3977 |
- |
2023-12-31 |
31,676 |
$428,000 |
1,304 |
|
WELLS FARGO & CO/MN |
3459 |
- |
2023-12-31 |
30,223 |
$408,000 |
1,946 |
|
AMALGAMATED BANK |
1522 |
- |
2023-12-31 |
29,805 |
$403,000 |
-2,345 |
|
TOWER RESEARCH CAPITAL LLC |
1563 |
- |
2023-12-31 |
29,220 |
$395,000 |
441 |
|
ALLIANZ ASSET MANAGEMENT AG |
1461 |
*New |
2023-12-31 |
28,860 |
$390,000 |
28,860 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1453 |
- |
2023-12-31 |
27,184 |
$367,000 |
0 |
|
CENTAURUS FINANCIAL INC. |
426 |
- |
2023-12-31 |
27,026 |
$365,000 |
-2,217 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
26,938 |
$364,000 |
-3,082 |
|
Maryland State Retirement & Pension System |
1283 |
- |
2024-03-31 |
29,829 |
$364,000 |
0 |
|
Kalos Management Inc. |
31 |
- |
2023-06-30 |
25,429 |
$360,000 |
-4,479 |
|
MONEY CONCEPTS CAPITAL CORP |
316 |
- |
2023-12-31 |
26,475 |
$358,000 |
3,275 |
|
LSV ASSET MANAGEMENT |
767 |
- |
2023-12-31 |
26,271 |
$355,000 |
0 |
|
|
100 Records found
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1
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