|
Institutional
Holders
Total
Institutions:
|
326 12 |
|
Total
shares held :
|
94,880,429 |
|
% of shares
held :
|
56.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
86 |
|
Amount
of shares held :
|
7,734,384 |
|
% of shares
held change :
|
4.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.27 |
|
Last
Quarter's Ending
Price :
|
$15.14 |
|
Last
Quarter's Average
Price :
|
$15.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.58 (3.78%) |
|
|
|

|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
44
|
3,707,643
|
3.91%
|
|
|
Increased
Positions : |
151
|
11,049,936
|
11.65%
|
|
|
Unchanged
Positions : |
54
|
3,328,786
|
3.51%
|
|
|
Decreased
Positions : |
77
|
-5,683,421
|
-5.99%
|
|
|
Closed
Positions : |
32
|
-1,339,774
|
-1.41%
|
|
|
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 |
STRS OHIO |
14 |
- |
2025-03-31 |
15,380,696 |
$232,864,000 |
386,499 |
|
VAN ECK ASSOCIATES CORP |
157 |
- |
2025-03-31 |
4,300,990 |
$65,117,000 |
-221,124 |
|
CI Private Wealth LLC |
190 |
- |
2025-03-31 |
4,200,534 |
$63,596,000 |
-658,834 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
27 |
- |
2025-03-31 |
4,135,726 |
$62,615,000 |
441,050 |
|
Northeast Financial Consultants Inc |
9 |
- |
2025-03-31 |
4,120,043 |
$62,377,000 |
1,552,223 |
|
Rockefeller Capital Management L.P. |
134 |
- |
2025-03-31 |
4,037,951 |
$61,135,000 |
1,184,500 |
|
BANK OF AMERICA CORP /DE/ |
1372 |
- |
2025-03-31 |
3,423,794 |
$51,836,000 |
1,210,172 |
|
Sound Income Strategies LLC |
4 |
- |
2025-03-31 |
3,183,837 |
$48,203,000 |
128,457 |
|
Lindbrook Capital LLC |
4 |
- |
2025-03-31 |
3,015,305 |
$45,652,000 |
-25,233 |
|
Sage Mountain Advisors LLC |
7 |
- |
2025-03-31 |
2,746,062 |
$41,575,000 |
236,613 |
|
ARES MANAGEMENT LLC |
7 |
- |
2025-03-31 |
2,498,802 |
$37,832,000 |
-345,458 |
|
MORGAN STANLEY |
2099 |
- |
2025-03-31 |
2,400,490 |
$36,343,000 |
-2,939 |
|
J P MORGAN CHASE & CO |
1344 |
- |
2025-03-31 |
2,344,031 |
$35,489,000 |
-41,797 |
|
OMERS ADMINISTRATION CORP |
51 |
- |
2025-03-31 |
2,293,430 |
$34,723,000 |
57,631 |
|
PARTNERS GROUP HOLDING AG |
26 |
- |
2025-03-31 |
2,000,926 |
$30,294,000 |
180,446 |
|
LEGAL & GENERAL GROUP PLC |
723 |
- |
2025-03-31 |
1,860,895 |
$28,165,000 |
51,073 |
|
Generali Asset Management SPA SGR |
27 |
*New |
2025-03-31 |
1,800,000 |
$27,252,000 |
1,800,000 |
|
MILLENNIUM MANAGEMENT LLC |
918 |
- |
2025-03-31 |
1,528,608 |
$23,143,000 |
-380,696 |
|
HPM Partners LLC |
306 |
- |
2025-03-31 |
1,492,016 |
$22,589,000 |
-94,630 |
|
Arnhold LLC |
12 |
- |
2025-03-31 |
1,447,589 |
$21,916,000 |
35,000 |
|
MCCORMACK ADVISORS INTERNATIONAL |
130 |
- |
2025-03-31 |
1,374,377 |
$20,808,000 |
26,330 |
|
BlackRock Inc. |
2884 |
- |
2025-03-31 |
1,267,167 |
$19,185,000 |
361,908 |
|
UBS Group AG |
1814 |
- |
2025-03-31 |
1,262,816 |
$19,119,000 |
822,681 |
|
LSV ASSET MANAGEMENT |
317 |
- |
2025-03-31 |
1,236,218 |
$18,716,000 |
-68,800 |
|
Boston Partners |
334 |
- |
2025-03-31 |
1,119,863 |
$16,660,000 |
183,828 |
|
FRANKLIN RESOURCES INC |
912 |
- |
2025-03-31 |
1,034,588 |
$15,664,000 |
340,001 |
|
Muzinich & Co. Inc. |
4 |
- |
2025-03-31 |
933,787 |
$14,138,000 |
205,422 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
664 |
- |
2025-03-31 |
922,333 |
$13,964,000 |
211,979 |
|
CAPTRUST FINANCIAL ADVISORS |
360 |
- |
2025-03-31 |
902,343 |
$13,661,000 |
347,034 |
|
LGT CAPITAL PARTNERS LTD. |
37 |
- |
2025-03-31 |
900,000 |
$13,626,000 |
252,000 |
|
Qube Research & Technologies Ltd |
749 |
- |
2025-03-31 |
817,138 |
$12,371,000 |
31,054 |
|
Border to Coast Pensions Partnership Ltd |
80 |
- |
2025-03-31 |
800,000 |
$12,112,000 |
-200,000 |
|
SIGMA INVESTMENT COUNSELORS INC |
30 |
*New |
2025-03-31 |
722,268 |
$10,935,000 |
722,268 |
|
HIGHTOWER ADVISORS, LLC |
733 |
- |
2025-03-31 |
697,916 |
$10,566,000 |
49,663 |
|
TCW GROUP INC |
131 |
- |
2025-03-31 |
568,008 |
$8,600,000 |
0 |
|
DENALI ADVISORS LLC |
17 |
- |
2025-03-31 |
554,527 |
$8,396,000 |
13,524 |
|
OneAscent Financial Services LLC |
40 |
- |
2025-03-31 |
550,361 |
$8,337,000 |
149,632 |
|
BAILLIE GIFFORD & CO |
217 |
- |
2025-03-31 |
548,319 |
$8,302,000 |
129,461 |
|
TWO SIGMA ADVISERS, LLC |
604 |
- |
2025-03-31 |
530,300 |
$8,029,000 |
-44,800 |
|
Callodine Capital Management LP |
26 |
- |
2025-03-31 |
525,000 |
$7,949,000 |
0 |
|
Granite FO LLC |
7 |
- |
2025-03-31 |
504,535 |
$7,639,000 |
-29,495 |
|
WELLS FARGO & CO/MN |
1803 |
- |
2025-03-31 |
497,978 |
$7,539,000 |
3,246 |
|
NEUBERGER BERMAN GROUP LLC |
841 |
- |
2025-03-31 |
480,083 |
$7,268,000 |
3,408 |
|
STIFEL FINANCIAL CORP |
1010 |
- |
2025-03-31 |
460,870 |
$6,978,000 |
-39,376 |
|
SHIKIAR ASSET MANAGEMENT INC |
18 |
- |
2025-03-31 |
445,680 |
$6,748,000 |
-10,050 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1431 |
- |
2025-03-31 |
428,715 |
$6,491,000 |
428,715 |
|
Edge Capital Group LLC |
70 |
- |
2024-12-31 |
426,170 |
$6,461,000 |
-238,377 |
|
ATRIA INVESTMENTS LLC |
281 |
- |
2025-03-31 |
424,936 |
$6,434,000 |
-558,350 |
|
LPL FINANCIAL CORP |
1912 |
- |
2025-03-31 |
424,266 |
$6,423,000 |
58,907 |
|
SCS CAPITAL MANAGEMENT LLC |
111 |
*New |
2025-03-31 |
422,846 |
$6,402,000 |
422,846 |
|
TWO SIGMA INVESTMENTS LLC |
907 |
- |
2025-03-31 |
419,829 |
$6,356,000 |
-305,364 |
|
OneAscent Wealth Management LLC |
8 |
- |
2025-03-31 |
398,483 |
$6,033,000 |
-23,374 |
|
RAYMOND JAMES FINANCIAL INC |
2218 |
- |
2025-03-31 |
380,999 |
$5,768,000 |
86,161 |
|
HILTON CAPITAL MANAGEMENT, LLC |
56 |
- |
2025-03-31 |
373,043 |
$5,648,000 |
4,678 |
|
Tranquility Partners LLC |
8 |
- |
2025-03-31 |
351,815 |
$5,326,000 |
9,470 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
122 |
- |
2025-03-31 |
349,833 |
$5,296,000 |
2,345 |
|
M HOLDINGS SECURITIES, INC. |
27 |
- |
2025-03-31 |
348,587 |
$5,278,000 |
11,087 |
|
CITIGROUP INC |
1325 |
- |
2025-03-31 |
347,541 |
$5,262,000 |
1,662 |
|
Next Capital Management LLC |
9 |
- |
2025-03-31 |
342,953 |
$5,192,000 |
-240,923 |
|
CASTLEKEEP INVESTMENT ADVISORS LLC |
8 |
- |
2025-03-31 |
342,447 |
$5,185,000 |
260,982 |
|
CONDOR CAPITAL MANAGEMENT |
43 |
- |
2025-03-31 |
342,054 |
$5,179,000 |
34,427 |
|
Pathstone Holdings LLC |
558 |
- |
2025-03-31 |
336,289 |
$5,091,000 |
24,410 |
|
Hennion & Walsh Asset Management Inc. |
97 |
- |
2025-03-31 |
329,748 |
$4,992,000 |
84,129 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
192 |
- |
2025-03-31 |
326,292 |
$4,940,000 |
-5,609 |
|
Schechter Investment Advisors LLC |
43 |
- |
2025-03-31 |
325,337 |
$4,926,000 |
100,000 |
|
Prairiewood Capital LLC |
15 |
- |
2025-03-31 |
321,265 |
$4,864,000 |
10,565 |
|
FIRST TRUST ADVISORS LP |
1329 |
- |
2025-03-31 |
319,107 |
$4,831,000 |
-39,029 |
|
DAVIDSON D A & CO |
342 |
- |
2025-03-31 |
302,865 |
$4,585,000 |
41,087 |
|
ENVESTNET ASSET MANAGEMENT INC |
2154 |
- |
2025-03-31 |
302,385 |
$4,578,000 |
-69,978 |
|
BROWN ADVISORY HOLDINGS INC |
506 |
- |
2025-03-31 |
298,354 |
$4,517,000 |
-12,704 |
|
Merit Financial Group LLC |
242 |
- |
2025-03-31 |
295,706 |
$4,477,000 |
0 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
319 |
- |
2025-03-31 |
286,821 |
$4,376,000 |
22,470 |
|
Anchor Investment Management LLC |
67 |
- |
2025-03-31 |
279,423 |
$4,230,000 |
5,308 |
|
Truvestments Capital LLC |
33 |
- |
2025-03-31 |
273,880 |
$4,147,000 |
102,952 |
|
Lido Advisors LLC |
356 |
- |
2025-03-31 |
270,383 |
$4,094,000 |
55,814 |
|
CURA WEALTH ADVISORS LLC |
10 |
- |
2025-03-31 |
268,700 |
$4,068,000 |
27,700 |
|
FIRST NATIONAL TRUST CO |
123 |
- |
2025-03-31 |
264,177 |
$4,000,000 |
0 |
|
Eagle Bay Advisors LLC |
8 |
- |
2025-03-31 |
260,325 |
$3,941,000 |
76,723 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
896 |
- |
2025-03-31 |
254,659 |
$3,864,000 |
113,264 |
|
Universal- Beteiligungs- und Servicegesellschaft m |
861 |
- |
2025-03-31 |
253,000 |
$3,830,000 |
200 |
|
HB Wealth Management LLC |
264 |
- |
2025-03-31 |
251,150 |
$3,802,000 |
-2,763 |
|
Blueprint Investment Partners LLC |
39 |
- |
2025-03-31 |
248,161 |
$3,757,000 |
-98,888 |
|
Naviter Wealth LLC |
54 |
- |
2025-03-31 |
237,138 |
$3,616,000 |
27,412 |
|
BANK OF MONTREAL /CAN/ |
1088 |
- |
2025-03-31 |
232,862 |
$3,526,000 |
0 |
|
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC |
62 |
- |
2025-03-31 |
232,876 |
$3,526,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
1312 |
- |
2025-03-31 |
231,113 |
$3,499,000 |
214,477 |
|
Parallel Advisors LLC |
181 |
- |
2025-03-31 |
218,694 |
$3,311,000 |
9,330 |
|
Connor Clark & Lunn Investment Management Ltd. |
603 |
- |
2025-03-31 |
215,615 |
$3,264,000 |
14,934 |
|
Snowden Capital Advisors LLC |
206 |
- |
2025-03-31 |
209,891 |
$3,178,000 |
22,639 |
|
United Advisor Group LLC |
39 |
- |
2025-03-31 |
205,482 |
$3,111,000 |
3,832 |
|
Advisor OS LLC |
49 |
- |
2025-03-31 |
193,220 |
$2,925,000 |
4,417 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
414 |
- |
2025-03-31 |
184,492 |
$2,793,000 |
39,700 |
|
IEQ CAPITAL LLC |
503 |
- |
2025-03-31 |
183,422 |
$2,777,000 |
15,273 |
|
FIXED INCOME SECURITIES INC |
486 |
- |
2025-03-31 |
176,439 |
$2,671,000 |
13,386 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
81 |
- |
2025-03-31 |
175,167 |
$2,652,000 |
25,167 |
|
GraniteShares Advisors LLC |
28 |
- |
2025-03-31 |
173,185 |
$2,622,000 |
10,500 |
|
YALE CAPITAL CORP |
159 |
- |
2025-03-31 |
173,139 |
$2,621,000 |
16,933 |
|
BANK OF NEW YORK MELLON CORP |
2625 |
- |
2025-03-31 |
148,775 |
$2,252,000 |
34,105 |
|
EP WEALTH ADVISORS, INC. |
346 |
- |
2025-03-31 |
145,855 |
$2,208,000 |
-23,909 |
|
BNP PARIBAS ARBITRAGE SA |
1541 |
- |
2024-12-31 |
138,198 |
$2,095,000 |
52,155 |
|
|
100 Records found
|
1
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