|
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 : |
2
|
1,151,874
|
0.82%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
HSBC HOLDINGS PLC |
410 |
- |
2023-12-31 |
4,690,962 |
$47,088,000 |
-141,626 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
1848 |
- |
2024-03-31 |
1,600,553 |
$12,436,000 |
-83,338 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
967 |
- |
2023-12-31 |
954,283 |
$9,495,000 |
-11,375 |
|
PRINCIPAL FINANCIAL GROUP INC |
1414 |
- |
2024-03-31 |
1,013,855 |
$7,878,000 |
-57,740 |
|
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 |
|
PRUDENTIAL FINANCIAL INC |
923 |
- |
2023-12-31 |
501,589 |
$4,991,000 |
-1,441 |
|
AE Wealth Management LLC |
646 |
- |
2023-12-31 |
474,262 |
$4,207,000 |
-9,288 |
|
Swiss National Bank |
1451 |
- |
2023-12-31 |
385,557 |
$3,836,000 |
-40,500 |
|
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 |
|
DIAM CO. LTD |
738 |
- |
2024-03-31 |
294,451 |
$2,288,000 |
-7,383 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1412 |
- |
2023-12-31 |
208,602 |
$2,076,000 |
-6,274 |
|
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 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
785 |
- |
2024-03-31 |
210,944 |
$1,638,000 |
-1,191 |
|
FMR LLC |
2213 |
- |
2023-12-31 |
153,076 |
$1,523,000 |
-11,158 |
|
AQR CAPITAL MANAGEMENT LLC |
1486 |
- |
2023-12-31 |
139,612 |
$1,389,000 |
-237,605 |
|
AMUNDI |
1200 |
- |
2023-12-31 |
127,634 |
$1,274,000 |
-20,909 |
|
HIGHTOWER ADVISORS, LLC |
1701 |
- |
2023-12-31 |
121,171 |
$1,205,000 |
-30,149 |
|
Pacific Ridge Capital Partners LLC |
106 |
- |
2023-12-31 |
108,936 |
$1,084,000 |
-1 |
|
AMERICAN INTERNATIONAL GROUP INC |
1270 |
- |
2023-12-31 |
106,004 |
$1,055,000 |
-819 |
|
BANK OF AMERICA CORP /DE/ |
4006 |
- |
2023-12-31 |
100,847 |
$1,003,000 |
-145,559 |
|
NISA INVESTMENT ADVISORS L L C |
885 |
- |
2024-03-31 |
121,255 |
$942,000 |
-15,463 |
|
JANUS HENDERSON GROUP PLC |
1684 |
- |
2023-12-31 |
87,793 |
$874,000 |
-148 |
|
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 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1360 |
- |
2024-03-31 |
88,026 |
$684,000 |
-9,060 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
54,692 |
$544,000 |
-492 |
|
Beacon Pointe Advisors LLC |
855 |
- |
2023-12-31 |
53,862 |
$536,000 |
-2,938 |
|
CITADEL ADVISORS LLC |
3591 |
- |
2023-12-31 |
50,748 |
$505,000 |
-173,709 |
|
Pictet Asset Management Holding SA |
1282 |
- |
2023-12-31 |
49,651 |
$494,000 |
-1 |
|
AMALGAMATED BANK |
1339 |
- |
2024-03-31 |
60,020 |
$466,000 |
-13,604 |
|
Maryland State Retirement & Pension System |
1166 |
- |
2024-03-31 |
70,376 |
$460,000 |
-1,205 |
|
CREATIVE PLANNING |
1775 |
- |
2023-12-31 |
44,884 |
$447,000 |
-2,804 |
|
ALBERT D MASON INC |
101 |
- |
2024-03-31 |
56,416 |
$438,000 |
-501 |
|
Arkadios Wealth Advisors |
411 |
- |
2024-03-31 |
56,228 |
$437,000 |
-967 |
|
Cetera Investment Advisers |
1558 |
- |
2023-12-31 |
43,468 |
$433,000 |
-19,364 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1229 |
- |
2024-03-31 |
52,273 |
$406,000 |
-5,000 |
|
STRS OHIO |
1379 |
- |
2023-12-31 |
39,700 |
$395,000 |
-1,428 |
|
Atlas Private Wealth Advisors |
107 |
- |
2023-12-31 |
36,944 |
$368,000 |
-1,642 |
|
Standard Life Aberdeen plc |
899 |
- |
2023-12-31 |
35,790 |
$356,000 |
-3,578 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1516 |
- |
2023-12-31 |
35,348 |
$352,000 |
-39,542 |
|
LAZARI CAPITAL MANAGEMENT INC. |
81 |
- |
2023-12-31 |
30,112 |
$300,000 |
-1,213 |
|
MACKENZIE FINANCIAL CORP |
1172 |
- |
2023-12-31 |
28,683 |
$285,000 |
-19,183 |
|
RAYMOND JAMES & ASSOCIATES |
3365 |
- |
2024-03-31 |
35,459 |
$276,000 |
-3,715 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
622 |
- |
2023-12-31 |
27,656 |
$275,000 |
-242 |
|
J.W. COLE ADVISORS INC. |
726 |
- |
2024-03-31 |
34,607 |
$269,000 |
-4,245 |
|
PICTET ASSET MANAGEMENT SA |
1565 |
- |
2023-06-30 |
26,207 |
$269,000 |
-2,776 |
|
BP WEALTH MANAGEMENT LLC |
669 |
- |
2023-12-31 |
26,556 |
$264,000 |
-17,147 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1346 |
- |
2024-03-31 |
33,646 |
$261,000 |
-622 |
|
PROSPERA FINANCIAL SERVICES |
920 |
- |
2023-12-31 |
24,551 |
$244,000 |
-8,376 |
|
BANK OF MONTREAL /CAN/ |
2492 |
- |
2023-12-31 |
24,017 |
$243,000 |
-1,824 |
|
Apeiron RIA LLC |
190 |
- |
2024-03-31 |
30,656 |
$238,000 |
-70 |
|
Continuum Advisory LLC |
414 |
- |
2023-12-31 |
23,574 |
$235,000 |
-1,770 |
|
DFPG INVESTMENTS INC. |
586 |
- |
2023-12-31 |
23,021 |
$223,000 |
-10,509 |
|
Lido Advisors LLC |
1072 |
- |
2023-12-31 |
20,016 |
$204,000 |
-3,430 |
|
ENVESTNET ASSET MANAGEMENT INC |
3805 |
- |
2023-12-31 |
19,400 |
$193,000 |
-2,378 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2196 |
- |
2023-12-31 |
19,257 |
$192,000 |
-13,758 |
|
Coastal Investment Advisors Inc. |
411 |
- |
2024-03-31 |
24,301 |
$189,000 |
-9,811 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1849 |
- |
2023-12-31 |
18,955 |
$189,000 |
-121,280 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
833 |
- |
2023-12-31 |
16,497 |
$164,000 |
-708 |
|
ARROW INVESTMENT ADVISORS, LLC |
46 |
- |
2023-12-31 |
16,204 |
$161,000 |
-9,965 |
|
Mutual Advisors LLC |
1043 |
- |
2024-03-31 |
20,595 |
$160,000 |
-1,186 |
|
QRG CAPITAL MANAGEMENT INC. |
999 |
- |
2023-12-31 |
15,997 |
$159,000 |
-148,462 |
|
CWM LLC |
1656 |
- |
2024-03-31 |
18,760 |
$146,000 |
-1,782 |
|
Strategic Blueprint LLC |
585 |
- |
2024-03-31 |
18,181 |
$141,000 |
-3,632 |
|
CIBC WORLD MARKETS INC. |
1103 |
- |
2023-12-31 |
14,070 |
$140,000 |
-1,250 |
|
Geneos Wealth Management Inc. |
784 |
- |
2024-03-31 |
18,036 |
$140,000 |
-3,388 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3177 |
- |
2024-03-31 |
14,527 |
$113,000 |
-572 |
|
H D Vest Advisory Services |
1507 |
- |
2023-12-31 |
10,846 |
$108,000 |
-993 |
|
Capital Market Strategies LLC |
142 |
- |
2024-03-31 |
13,694 |
$106,000 |
-250 |
|
Sunbelt Securities Inc. |
693 |
- |
2024-03-31 |
13,098 |
$102,000 |
-1,668 |
|
Goss Wealth Management LLC |
1993 |
- |
2023-12-31 |
8,561 |
$85,000 |
-61 |
|
PROEQUITIES INC. |
991 |
- |
2024-03-31 |
10,603 |
$82,000 |
-3,473 |
|
ICA Group Wealth Management LLC |
422 |
- |
2023-12-31 |
7,763 |
$77,000 |
-4,534 |
|
PNC FINANCIAL SERVICES GROUP INC |
2814 |
- |
2023-12-31 |
6,778 |
$67,000 |
-2,744 |
|
FEDERATED INVESTORS INC /PA/ |
1639 |
- |
2023-12-31 |
4,855 |
$48,000 |
-91,059 |
|
IFP Advisors Inc |
1697 |
- |
2023-12-31 |
3,238 |
$32,000 |
-1,559 |
|
HHM Wealth Advisors LLC |
353 |
- |
2023-12-31 |
3,068 |
$31,000 |
-1,830 |
|
GAMMA Investing LLC |
1455 |
- |
2024-03-31 |
3,288 |
$26,000 |
-2,917 |
|
Parallel Advisors LLC |
1849 |
- |
2023-12-31 |
2,181 |
$22,000 |
-1,560 |
|
US BANCORP |
2976 |
- |
2023-12-31 |
2,095 |
$21,000 |
-4,391 |
|
Fortis Group Advisors LLC |
318 |
- |
2024-03-31 |
1,340 |
$10,000 |
-1,340 |
|
EverSource Wealth Advisors LLC |
1689 |
- |
2023-12-31 |
724 |
$7,000 |
-421 |
|
WOLFF WIESE MAGANA LLC |
382 |
- |
2024-03-31 |
670 |
$5,000 |
-20 |
|
Bell Investment Advisors Inc |
1313 |
- |
2023-12-31 |
190 |
$2,000 |
-186 |
|
|
97 Records found
|
1
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