|
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 |
VANGUARD GROUP INC |
1762 |
- |
2023-12-31 |
8,925,303 |
$120,581,000 |
-1,178 |
|
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 |
|
NORTHERN TRUST CORP |
1776 |
- |
2023-12-31 |
1,168,429 |
$15,785,000 |
-10,317 |
|
BANK OF NEW YORK MELLON CORP |
2019 |
- |
2024-03-31 |
663,184 |
$8,860,000 |
-23,241 |
|
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 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
362 |
- |
2023-12-31 |
180,595 |
$2,440,000 |
-128,116 |
|
AXS Investments LLC |
42 |
- |
2023-12-31 |
175,304 |
$2,368,000 |
-9,489 |
|
FINANCIAL MANAGEMENT NETWORK INC |
36 |
- |
2024-03-31 |
181,260 |
$2,342,000 |
-28,542 |
|
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 |
|
Penn Mutual Asset Management LLC |
30 |
- |
2023-12-31 |
133,156 |
$1,799,000 |
-50,000 |
|
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 |
|
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 |
|
Arete Wealth Advisors LLC |
245 |
- |
2023-12-31 |
75,827 |
$1,024,000 |
-929 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1775 |
- |
2023-12-31 |
73,133 |
$988,000 |
-2,073 |
|
Cetera Investment Advisers |
1218 |
- |
2023-12-31 |
61,067 |
$825,000 |
-48,758 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1369 |
- |
2024-03-31 |
58,310 |
$779,000 |
-200 |
|
HANSON MCCLAIN, INC. |
455 |
- |
2024-03-31 |
56,387 |
$753,000 |
-2,010 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1246 |
- |
2024-03-31 |
49,998 |
$667,000 |
-494 |
|
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 |
|
State of Tennessee Treasury Department |
1332 |
- |
2023-12-31 |
46,464 |
$628,000 |
-1,158 |
|
AMERICAN INTERNATIONAL GROUP INC |
1548 |
- |
2023-12-31 |
45,203 |
$611,000 |
-383 |
|
CREATIVE PLANNING |
1624 |
- |
2023-12-31 |
41,936 |
$567,000 |
-1,281 |
|
DEUTSCHE BANK AG |
2251 |
- |
2023-12-31 |
41,030 |
$554,000 |
-890 |
|
Louisiana State Employees Retirement System |
1315 |
- |
2024-03-31 |
40,600 |
$542,000 |
-500 |
|
MANUFACTURERES LIFE INSURANCE CO |
2123 |
- |
2023-12-31 |
39,849 |
$538,000 |
-737 |
|
COMERICA BANK |
1839 |
- |
2023-12-31 |
38,706 |
$523,000 |
-139 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1504 |
- |
2024-03-31 |
37,104 |
$496,000 |
-3,500 |
|
JANUS HENDERSON GROUP PLC |
1980 |
- |
2023-12-31 |
36,537 |
$494,000 |
-62 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2286 |
- |
2024-03-31 |
36,365 |
$486,000 |
-1,307 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1969 |
- |
2024-03-31 |
36,251 |
$423,000 |
-498,222 |
|
CENTAURUS FINANCIAL INC. |
426 |
- |
2023-12-31 |
27,026 |
$365,000 |
-2,217 |
|
Kalos Management Inc. |
31 |
- |
2023-06-30 |
25,429 |
$360,000 |
-4,479 |
|
AMALGAMATED BANK |
1450 |
- |
2024-03-31 |
25,148 |
$336,000 |
-4,657 |
|
Geneos Wealth Management Inc. |
580 |
- |
2024-03-31 |
24,695 |
$330,000 |
-600 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
22,981 |
$310,000 |
-447 |
|
SEI INVESTMENTS CO |
2273 |
- |
2023-12-31 |
22,261 |
$301,000 |
-1,285 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1326 |
- |
2024-03-31 |
21,946 |
$293,000 |
-2,012 |
|
Ignite Planners LLC |
217 |
- |
2024-03-31 |
22,199 |
$291,000 |
-4,683 |
|
MONEY CONCEPTS CAPITAL CORP |
340 |
- |
2024-03-31 |
21,475 |
$287,000 |
-5,000 |
|
Arkadios Wealth Advisors |
584 |
- |
2024-03-31 |
19,358 |
$259,000 |
-1,769 |
|
Triumph Capital Management |
180 |
- |
2024-03-31 |
19,468 |
$255,000 |
-1,300 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1412 |
- |
2023-12-31 |
17,710 |
$239,000 |
-37,252 |
|
Mutual Advisors LLC |
957 |
- |
2024-03-31 |
17,730 |
$237,000 |
-1,968 |
|
Copperleaf Capital LLC |
73 |
- |
2023-12-31 |
17,074 |
$231,000 |
-3,125 |
|
Coastal Investment Advisors Inc. |
374 |
- |
2024-03-31 |
17,309 |
$231,000 |
-1,305 |
|
Calton & Associates Inc. |
169 |
- |
2024-03-31 |
16,962 |
$227,000 |
-1,757 |
|
Atomi Financial Group Inc. |
506 |
- |
2023-12-31 |
16,584 |
$224,000 |
-5,086 |
|
VICTORY CAPITAL MANAGEMENT INC |
2164 |
- |
2024-03-31 |
16,502 |
$220,000 |
-326 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1422 |
- |
2024-03-31 |
14,139 |
$189,000 |
-226 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2032 |
- |
2024-03-31 |
13,861 |
$185,000 |
-4,466 |
|
Sollinda Capital Management LLC |
54 |
- |
2024-03-31 |
12,487 |
$167,000 |
-507 |
|
Castleview Partners LLC |
185 |
- |
2023-12-31 |
9,088 |
$123,000 |
-3,120 |
|
LAZARD ASSET MANAGEMENT LLC |
1496 |
- |
2023-12-31 |
6,530 |
$88,000 |
-2,404 |
|
FMR LLC |
3599 |
- |
2023-12-31 |
2,153 |
$29,000 |
-49 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1921 |
- |
2024-03-31 |
219 |
$3,000 |
-33 |
|
|
64 Records found
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1
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