|
Institutional
Holders
Total
Institutions:
|
286 30 |
|
Total
shares held :
|
140,488,528 |
|
% of shares
held :
|
60.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
Amount
of shares held :
|
5,125,084 |
|
% of shares
held change :
|
2.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.11 |
|
Last
Quarter's Ending
Price :
|
$9.95 |
|
Last
Quarter's Average
Price :
|
$8.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.29 (14.74%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
1,316,874
|
0.94%
|
|
|
Increased
Positions : |
111
|
11,747,531
|
8.36%
|
|
|
Unchanged
Positions : |
53
|
2,311,784
|
1.65%
|
|
|
Decreased
Positions : |
103
|
-6,615,935
|
-4.71%
|
|
|
Closed
Positions : |
49
|
-1,323,386
|
-0.94%
|
|
|
Guru
Positions : |
1
|
580,270
|
0.41%
|
|
|
|
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 |
1220 |
- |
2023-12-31 |
33,932,387 |
$337,627,000 |
3,162,310 |
|
BLACKROCK INC. |
1364 |
- |
2023-12-31 |
29,944,918 |
$297,952,000 |
1,618,836 |
|
STATE STREET CORP |
1154 |
- |
2023-12-31 |
12,570,072 |
$125,072,000 |
137,702 |
|
HSBC HOLDINGS PLC |
410 |
- |
2023-12-31 |
4,690,962 |
$47,088,000 |
-141,626 |
|
GEODE CAPITAL MANAGEMENT LLC |
1390 |
- |
2023-12-31 |
4,643,750 |
$46,210,000 |
286,685 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1205 |
- |
2023-12-31 |
3,698,157 |
$36,797,000 |
200,649 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
313 |
- |
2024-03-31 |
2,236,299 |
$27,534,000 |
460,717 |
|
DIMENSIONAL FUND ADVISORS INC |
1828 |
- |
2023-12-31 |
2,724,873 |
$27,113,000 |
92,391 |
|
CI Private Wealth LLC |
331 |
- |
2023-12-31 |
2,688,951 |
$26,755,000 |
2,612,351 |
|
BALYASNY ASSET MANAGEMENT LLC |
350 |
- |
2023-12-31 |
2,676,729 |
$26,633,000 |
43,264 |
|
INVESCO LTD |
1262 |
- |
2023-12-31 |
2,634,815 |
$26,216,000 |
402,922 |
|
LSV ASSET MANAGEMENT |
308 |
- |
2023-12-31 |
2,437,061 |
$24,249,000 |
-1,374,416 |
|
NORTHERN TRUST CORP |
1593 |
- |
2023-12-31 |
2,072,257 |
$20,619,000 |
-145,363 |
|
MORGAN STANLEY |
2686 |
- |
2023-12-31 |
1,988,288 |
$19,783,000 |
302,990 |
|
LEGAL & GENERAL GROUP PLC |
879 |
- |
2023-12-31 |
1,803,243 |
$17,942,000 |
94,998 |
|
BROWN ADVISORY HOLDINGS INC |
381 |
*New |
2024-03-31 |
1,679,004 |
$13,046,000 |
1,679,004 |
|
OPSEU Pension Plan Trust Fund |
2 |
- |
2023-12-31 |
1,293,892 |
$12,874,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
1848 |
- |
2024-03-31 |
1,600,553 |
$12,436,000 |
-83,338 |
|
CastleKnight Management LP |
7 |
- |
2023-12-31 |
1,164,081 |
$11,583,000 |
432,729 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
967 |
- |
2023-12-31 |
954,283 |
$9,495,000 |
-11,375 |
|
NORGES BANK |
1505 |
*New |
2023-12-31 |
942,483 |
$9,378,000 |
942,483 |
|
Sound Income Strategies LLC |
54 |
- |
2024-03-31 |
1,022,526 |
$7,945,000 |
155,377 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
1,013,855 |
$7,878,000 |
-57,740 |
|
PHOCAS FINANCIAL CORP |
45 |
- |
2023-12-31 |
695,196 |
$6,917,000 |
12,144 |
|
RHUMBLINE ADVISERS |
1246 |
- |
2023-12-31 |
683,618 |
$6,802,000 |
-4,820 |
|
J P MORGAN CHASE & CO |
2324 |
- |
2023-12-31 |
619,766 |
$6,167,000 |
-73,041 |
|
AMERIPRISE FINANCIAL INC |
2136 |
- |
2023-12-31 |
608,417 |
$6,054,000 |
-45,589 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
471 |
- |
2023-12-31 |
580,270 |
$5,774,000 |
-29,721 |
|
Advisor Group Holdings Inc. |
1092 |
- |
2023-12-31 |
580,716 |
$5,771,000 |
-103,952 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1922 |
- |
2023-12-31 |
544,614 |
$5,419,000 |
-585,596 |
|
BECK CAPITAL MANAGEMENT LLC |
14 |
- |
2023-12-31 |
512,043 |
$5,095,000 |
5,691 |
|
PRUDENTIAL FINANCIAL INC |
923 |
- |
2023-12-31 |
501,589 |
$4,991,000 |
-1,441 |
|
Atria Wealth Solutions Inc. |
329 |
- |
2023-12-31 |
474,172 |
$4,718,000 |
20,133 |
|
CITIGROUP INC |
1188 |
- |
2023-12-31 |
424,648 |
$4,225,000 |
264,133 |
|
AE Wealth Management LLC |
646 |
- |
2023-12-31 |
474,262 |
$4,207,000 |
-9,288 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
437 |
- |
2023-12-31 |
406,282 |
$4,043,000 |
166,081 |
|
FIXED INCOME SECURITIES INC |
302 |
- |
2023-12-31 |
402,720 |
$4,007,000 |
203,608 |
|
GOLDMAN SACHS GROUP INC/ |
2713 |
- |
2023-12-31 |
397,067 |
$3,951,000 |
2,150 |
|
Swiss National Bank |
1451 |
- |
2023-12-31 |
385,557 |
$3,836,000 |
-40,500 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
910 |
- |
2023-12-31 |
382,717 |
$3,804,000 |
11,740 |
|
UBS Group AG |
2410 |
- |
2023-12-31 |
318,241 |
$3,166,000 |
195,045 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1000 |
- |
2024-03-31 |
406,671 |
$3,160,000 |
46,525 |
|
BARCLAYS PLC |
1798 |
- |
2023-12-31 |
313,271 |
$3,117,000 |
214,596 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
875 |
- |
2023-12-31 |
285,583 |
$2,842,000 |
2,662 |
|
Sonora Investment Management Group LLC |
74 |
- |
2023-12-31 |
281,201 |
$2,798,000 |
44,545 |
|
ING INVESTMENT MANAGEMENT LLC |
1095 |
- |
2023-12-31 |
277,340 |
$2,760,000 |
30,736 |
|
DEUTSCHE BANK AG |
1473 |
- |
2023-12-31 |
274,008 |
$2,726,000 |
57,924 |
|
EXCHANGE TRADED CONCEPTS LLC |
254 |
- |
2024-03-31 |
321,854 |
$2,501,000 |
45,918 |
|
Bramshill Investments LLC |
34 |
- |
2023-12-31 |
248,496 |
$2,473,000 |
-44,224 |
|
ALLIANCEBERNSTEIN L.P. |
1822 |
- |
2023-12-31 |
244,307 |
$2,431,000 |
-325 |
|
CREDIT SUISSE/ |
1740 |
- |
2023-12-31 |
242,506 |
$2,413,000 |
-17,023 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1650 |
- |
2024-03-31 |
304,660 |
$2,367,000 |
4,524 |
|
LPL FINANCIAL CORP |
2268 |
- |
2023-12-31 |
233,108 |
$2,319,000 |
12,846 |
|
DIAM CO. LTD |
738 |
- |
2024-03-31 |
294,451 |
$2,288,000 |
-7,383 |
|
MILLENNIUM MANAGEMENT LLC |
2297 |
- |
2023-12-31 |
223,743 |
$2,226,000 |
193,742 |
|
NOMURA ASSET MANAGEMENT CO LTD |
699 |
- |
2023-12-31 |
219,851 |
$2,188,000 |
3,044 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1412 |
- |
2023-12-31 |
208,602 |
$2,076,000 |
-6,274 |
|
Newbridge Financial Services Group Inc. |
22 |
- |
2024-03-31 |
225,057 |
$1,749,000 |
41,335 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1421 |
- |
2023-12-31 |
174,462 |
$1,736,000 |
-3,158 |
|
Arete Wealth Advisors LLC |
163 |
- |
2023-12-31 |
172,398 |
$1,715,000 |
-81,496 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
911 |
- |
2024-03-31 |
216,968 |
$1,686,000 |
-12,152 |
|
TEXAS PERMANENT SCHOOL FUND |
1115 |
- |
2023-12-31 |
168,639 |
$1,678,000 |
3,638 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
785 |
- |
2024-03-31 |
210,944 |
$1,638,000 |
-1,191 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1496 |
- |
2023-12-31 |
163,541 |
$1,627,000 |
1,215 |
|
FMR LLC |
2213 |
- |
2023-12-31 |
153,076 |
$1,523,000 |
-11,158 |
|
MANUFACTURERES LIFE INSURANCE CO |
1602 |
- |
2023-12-31 |
145,099 |
$1,444,000 |
11,429 |
|
AQR CAPITAL MANAGEMENT LLC |
1486 |
- |
2023-12-31 |
139,612 |
$1,389,000 |
-237,605 |
|
NATIONAL ASSET MANAGEMENT, INC. |
451 |
- |
2023-12-31 |
134,785 |
$1,341,000 |
828 |
|
GraniteShares Advisors LLC |
56 |
- |
2024-03-31 |
168,657 |
$1,310,000 |
21,462 |
|
SG AMERICAS SECURITIES LLC |
716 |
- |
2023-12-31 |
131,480 |
$1,308,000 |
7,636 |
|
AMUNDI |
1200 |
- |
2023-12-31 |
127,634 |
$1,274,000 |
-20,909 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
571 |
- |
2023-12-31 |
122,518 |
$1,219,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
1701 |
- |
2023-12-31 |
121,171 |
$1,205,000 |
-30,149 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
798 |
- |
2023-12-31 |
119,276 |
$1,157,000 |
4,927 |
|
FINANCIAL NETWORK |
1300 |
- |
2023-12-31 |
111,401 |
$1,108,000 |
9,602 |
|
State of Tennessee Treasury Department |
1153 |
- |
2023-12-31 |
110,226 |
$1,097,000 |
19,186 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1825 |
- |
2023-12-31 |
109,232 |
$1,087,000 |
26,428 |
|
Pacific Ridge Capital Partners LLC |
106 |
- |
2023-12-31 |
108,936 |
$1,084,000 |
-1 |
|
Illinois Municipal Retirement Fund |
848 |
- |
2023-12-31 |
107,744 |
$1,072,000 |
44,788 |
|
AMERICAN INTERNATIONAL GROUP INC |
1270 |
- |
2023-12-31 |
106,004 |
$1,055,000 |
-819 |
|
GAGNON SECURITIES LLC |
46 |
- |
2023-12-31 |
104,911 |
$1,044,000 |
64,830 |
|
MONEY CONCEPTS CAPITAL CORP |
206 |
- |
2024-03-31 |
132,410 |
$1,029,000 |
445 |
|
MetLife Investment Advisors LLC |
1279 |
- |
2023-12-31 |
102,723 |
$1,022,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4006 |
- |
2023-12-31 |
100,847 |
$1,003,000 |
-145,559 |
|
JANNEY MONTGOMERY SCOTT LLC |
1537 |
- |
2024-03-31 |
123,528 |
$960,000 |
27,723 |
|
JANE STREET GROUP LLC |
3243 |
- |
2023-12-31 |
95,899 |
$954,000 |
59,794 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
121,255 |
$942,000 |
-15,463 |
|
TWINBEECH CAPITAL LP |
493 |
*New |
2023-12-31 |
94,601 |
$941,000 |
94,601 |
|
JANUS HENDERSON GROUP PLC |
1684 |
- |
2023-12-31 |
87,793 |
$874,000 |
-148 |
|
SCOTIA CAPITAL INC. |
479 |
- |
2023-12-31 |
86,205 |
$858,000 |
3 |
|
GUGGENHEIM CAPITAL LLC |
1239 |
- |
2023-12-31 |
84,636 |
$842,000 |
26,176 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
103,420 |
$804,000 |
38,252 |
|
MACQUARIE GROUP LTD |
1371 |
- |
2023-12-31 |
80,231 |
$798,000 |
-102,976 |
|
FIRST TRUST ADVISORS LP |
2035 |
- |
2023-12-31 |
78,352 |
$780,000 |
-210,378 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1005 |
- |
2023-12-31 |
77,513 |
$771,000 |
-52,412 |
|
Louisiana State Employees Retirement System |
1170 |
- |
2024-03-31 |
96,700 |
$751,000 |
-1,300 |
|
ROYAL BANK OF CANADA |
3340 |
- |
2023-12-31 |
73,164 |
$728,000 |
17,329 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3263 |
- |
2023-12-31 |
71,740 |
$714,000 |
19,591 |
|
WELLS FARGO & CO/MN |
3140 |
- |
2023-12-31 |
71,185 |
$708,000 |
13,313 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
69,925 |
$696,000 |
12,934 |
|
|
100 Records found
|
1
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