|
Institutional
Holders
Total
Institutions:
|
369 11 |
|
Total
shares held :
|
238,595,891 |
|
% of shares
held :
|
84.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-44 |
|
Amount
of shares held :
|
3,650,370 |
|
% of shares
held change :
|
1.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.57 |
|
Last
Quarter's Ending
Price :
|
$14.32 |
|
Last
Quarter's Average
Price :
|
$13.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.41 (10.61%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
40
|
7,950,984
|
3.33%
|
|
|
Increased
Positions : |
111
|
19,467,451
|
8.16%
|
|
|
Unchanged
Positions : |
74
|
2,865,000
|
1.2%
|
|
|
Decreased
Positions : |
144
|
-19,274,463
|
-8.08%
|
|
|
Closed
Positions : |
51
|
-4,493,602
|
-1.88%
|
|
|
Guru
Positions : |
4
|
3,304,009
|
1.38%
|
|
|
|
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. |
974 |
- |
2023-12-31 |
35,959,736 |
$514,943,000 |
1,804,876 |
|
VANGUARD GROUP INC |
1082 |
- |
2023-12-31 |
29,102,067 |
$416,742,000 |
576,369 |
|
DIMENSIONAL FUND ADVISORS INC |
312 |
- |
2023-12-31 |
16,501,327 |
$236,302,000 |
557,038 |
|
WELLINGTON MANAGEMENT CO LLP |
375 |
- |
2023-12-31 |
14,978,975 |
$214,499,000 |
4,870,381 |
|
STATE STREET CORP |
1049 |
- |
2023-12-31 |
10,116,752 |
$144,872,000 |
222,775 |
|
ALLIANCEBERNSTEIN L.P. |
307 |
- |
2023-12-31 |
9,429,043 |
$135,024,000 |
1,335,819 |
|
GEODE CAPITAL MANAGEMENT LLC |
917 |
- |
2023-12-31 |
6,378,522 |
$91,351,000 |
264,060 |
|
AMERICAN CENTURY COMPANIES INC |
366 |
- |
2023-12-31 |
5,448,325 |
$78,020,000 |
673,724 |
|
MORGAN STANLEY |
1473 |
- |
2023-12-31 |
4,525,923 |
$64,811,000 |
239,603 |
|
GOLDMAN SACHS GROUP INC/ |
892 |
- |
2023-12-31 |
4,180,322 |
$59,862,000 |
353,758 |
|
MILLENNIUM MANAGEMENT LLC |
871 |
- |
2023-12-31 |
1,754,053 |
$25,118,000 |
1,186,438 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1178 |
- |
2023-12-31 |
1,354,556 |
$19,397,000 |
11,934 |
|
ATLANTIC INVESTMENT MANAGEMENT INC |
7 |
- |
2023-12-31 |
1,076,000 |
$15,408,000 |
716,000 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
445 |
- |
2023-12-31 |
963,183 |
$13,793,000 |
114,541 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
90 |
- |
2023-12-31 |
962,908 |
$13,789,000 |
33,712 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
398 |
- |
2023-12-31 |
949,982 |
$13,604,000 |
829,747 |
|
AMERIPRISE FINANCIAL INC |
1566 |
- |
2023-12-31 |
880,721 |
$12,612,000 |
324,621 |
|
Yaupon Capital Management LP |
29 |
- |
2023-12-31 |
878,173 |
$12,575,000 |
114,100 |
|
Covalis Capital LLP |
17 |
- |
2023-12-31 |
841,672 |
$12,053,000 |
118,975 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
600 |
- |
2023-12-31 |
819,087 |
$11,729,000 |
2,188 |
|
CIBC WORLD MARKETS CORP |
217 |
- |
2023-12-31 |
800,000 |
$11,456,000 |
200,000 |
|
KENNEDY CAPITAL MANAGEMENT INC |
142 |
- |
2023-12-31 |
744,135 |
$10,656,000 |
298,828 |
|
Cubist Systematic Strategies LLC |
222 |
- |
2023-12-31 |
724,379 |
$10,373,000 |
724,379 |
|
TWINBEECH CAPITAL LP |
179 |
- |
2023-12-31 |
690,448 |
$9,887,000 |
690,448 |
|
FMR LLC |
1788 |
- |
2023-12-31 |
683,201 |
$9,783,000 |
327,390 |
|
HIGHTOWER ADVISORS, LLC |
711 |
- |
2023-12-31 |
662,326 |
$9,483,000 |
35,018 |
|
Man Group plc |
654 |
- |
2023-12-31 |
607,855 |
$8,704,000 |
607,855 |
|
Assenagon Asset Management S.A. |
475 |
- |
2023-12-31 |
571,124 |
$8,178,000 |
512,875 |
|
READYSTATE ASSET MANAGEMENT LP |
22 |
- |
2023-12-31 |
554,270 |
$7,937,000 |
18,670 |
|
LEGAL & GENERAL GROUP PLC |
1295 |
- |
2023-12-31 |
534,244 |
$7,650,000 |
7,554 |
|
ROYAL BANK OF CANADA |
1687 |
- |
2023-12-31 |
483,297 |
$6,921,000 |
280,342 |
|
WELLS FARGO & CO/MN |
1958 |
- |
2023-12-31 |
325,476 |
$4,661,000 |
13,468 |
|
CREDIT SUISSE/ |
1375 |
- |
2023-12-31 |
316,093 |
$4,526,000 |
9,815 |
|
GTS SECURITIES LLC |
194 |
- |
2023-12-31 |
314,906 |
$4,509,000 |
121,530 |
|
HUBER CAPITAL MANAGEMENT LLC |
29 |
- |
2023-12-31 |
302,884 |
$4,337,000 |
42,089 |
|
FIRST TRUST ADVISORS LP |
1376 |
- |
2023-12-31 |
286,598 |
$4,104,000 |
46,342 |
|
TEXAS PERMANENT SCHOOL FUND |
724 |
- |
2023-12-31 |
244,564 |
$3,502,000 |
3,916 |
|
SIMPLEX TRADING LLC |
200 |
- |
2023-12-31 |
224,157 |
$3,209,000 |
1,159 |
|
SEVEN EIGHT CAPITAL LLC |
64 |
- |
2023-12-31 |
215,095 |
$3,080,000 |
48,366 |
|
MML INVESTORS SERVICES LLC |
829 |
- |
2023-12-31 |
205,901 |
$2,949,000 |
26,141 |
|
CITIGROUP INC |
1385 |
- |
2023-12-31 |
199,744 |
$2,860,000 |
99,582 |
|
Richard P Slaughter Associates Inc |
37 |
- |
2024-03-31 |
191,849 |
$2,634,000 |
1,796 |
|
DEUTSCHE BANK AG |
1538 |
- |
2023-12-31 |
166,900 |
$2,390,000 |
30,960 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1330 |
- |
2023-12-31 |
166,014 |
$2,377,000 |
25,223 |
|
ING INVESTMENT MANAGEMENT LLC |
1174 |
- |
2023-12-31 |
161,483 |
$2,312,000 |
49,223 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1461 |
- |
2023-12-31 |
156,423 |
$2,240,000 |
6,368 |
|
Engineers Gate Manager LP |
447 |
- |
2023-12-31 |
151,791 |
$2,174,000 |
151,791 |
|
Ensign Peak Advisors Inc |
911 |
- |
2023-12-31 |
140,900 |
$2,018,000 |
13,965 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1014 |
- |
2023-12-31 |
135,393 |
$1,939,000 |
82,900 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
126,763 |
$1,815,000 |
4,163 |
|
Dynamic Technology Lab Private Ltd |
140 |
- |
2023-12-31 |
125,007 |
$1,790,000 |
98,936 |
|
Qube Research & Technologies Ltd |
1373 |
- |
2023-12-31 |
118,178 |
$1,692,000 |
95,089 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1802 |
- |
2023-12-31 |
112,729 |
$1,614,000 |
1,670 |
|
State of Tennessee Treasury Department |
989 |
- |
2023-12-31 |
107,300 |
$1,537,000 |
107,300 |
|
MOODY NATIONAL BANK TRUST DIVISION |
152 |
- |
2024-03-31 |
96,758 |
$1,328,000 |
60,488 |
|
SUMMIT INVESTMENT ADVISORS INC |
496 |
- |
2023-12-31 |
91,773 |
$1,314,000 |
202 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
810 |
- |
2023-12-31 |
79,753 |
$1,142,000 |
200 |
|
MACQUARIE GROUP LTD |
1318 |
- |
2023-12-31 |
76,742 |
$1,099,000 |
2,182 |
|
ADVISORY SERVICES NETWORK, LLC |
599 |
- |
2023-12-31 |
75,400 |
$1,080,000 |
361 |
|
IMCCHICAGO, LLC |
210 |
- |
2024-03-31 |
77,679 |
$1,067,000 |
77,679 |
|
Advisor Group Holdings Inc. |
2506 |
- |
2023-12-31 |
69,260 |
$992,000 |
14,416 |
|
CREATIVE PLANNING |
1236 |
- |
2023-12-31 |
68,312 |
$978,000 |
13,919 |
|
STATE TREASURER STATE OF MICHIGAN |
|
- |
2023-12-31 |
68,026 |
$974,000 |
300 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
566 |
- |
2023-12-31 |
63,081 |
$903,000 |
211 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
957 |
- |
2023-12-31 |
62,567 |
$896,000 |
5,162 |
|
PROSHARE ADVISORS LLC |
789 |
- |
2023-12-31 |
61,553 |
$881,000 |
9,640 |
|
D E SHAW & CO INC |
2023 |
- |
2023-12-31 |
56,043 |
$803,000 |
56,043 |
|
Venture Visionary Partners LLC |
279 |
- |
2023-12-31 |
53,979 |
$773,000 |
7,241 |
|
TOWER RESEARCH CAPITAL LLC |
1070 |
- |
2023-12-31 |
51,298 |
$735,000 |
31,212 |
|
BAILARD BIEHL & KAISER INC |
396 |
- |
2023-12-31 |
45,466 |
$651,000 |
45,466 |
|
DAVIDSON D A & CO |
867 |
- |
2023-12-31 |
43,022 |
$616,000 |
20,152 |
|
Pacer Advisors Inc. |
1061 |
- |
2023-12-31 |
42,631 |
$610,000 |
18,840 |
|
Edgestream Partners L.P. |
613 |
- |
2023-12-31 |
35,291 |
$505,000 |
35,291 |
|
Kestra Advisory Services LLC |
1543 |
- |
2023-12-31 |
33,588 |
$481,000 |
4,025 |
|
BB&T CORP |
2003 |
- |
2023-12-31 |
31,492 |
$451,000 |
154 |
|
CWM Advisors LLC |
379 |
- |
2023-12-31 |
30,383 |
$435,000 |
1,987 |
|
ENVESTNET ASSET MANAGEMENT INC |
3379 |
- |
2023-12-31 |
30,298 |
$434,000 |
10,190 |
|
HORRELL CAPITAL MANAGEMENT INC |
80 |
- |
2023-12-31 |
29,224 |
$418,000 |
94 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1608 |
- |
2023-12-31 |
29,065 |
$416,000 |
1,522 |
|
MARINER WEALTH ADVISORS, LLC |
2240 |
- |
2023-12-31 |
23,114 |
$331,000 |
1,182 |
|
CI Private Wealth LLC |
1804 |
- |
2023-12-31 |
23,053 |
$330,000 |
4,530 |
|
CAPTRUST FINANCIAL ADVISORS |
2035 |
- |
2023-12-31 |
23,075 |
$330,000 |
937 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
402 |
- |
2023-12-31 |
22,799 |
$326,000 |
2,416 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2626 |
- |
2023-12-31 |
18,984 |
$272,000 |
139 |
|
TWO SIGMA SECURITIES LLC |
706 |
- |
2023-12-31 |
18,009 |
$258,000 |
18,009 |
|
US BANCORP |
1887 |
- |
2023-12-31 |
17,726 |
$254,000 |
456 |
|
PROFUND ADVISORS LLC |
1012 |
- |
2023-12-31 |
14,712 |
$211,000 |
1,080 |
|
Ethic Inc. |
982 |
- |
2023-12-31 |
14,034 |
$201,000 |
38 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1523 |
- |
2023-12-31 |
12,874 |
$184,000 |
157 |
|
Inspire Advisors LLC |
307 |
- |
2023-12-31 |
12,779 |
$183,000 |
12,779 |
|
ADVISOR PARTNERS II LLC |
1196 |
- |
2023-09-30 |
13,743 |
$171,000 |
1,127 |
|
GLENMEDE TRUST CO NA |
1163 |
- |
2023-12-31 |
11,879 |
$170,000 |
90 |
|
Cresset Asset Management LLC |
1697 |
- |
2023-12-31 |
11,194 |
$160,000 |
865 |
|
CWM LLC |
1616 |
- |
2024-03-31 |
11,460 |
$157,000 |
8,215 |
|
NEUBERGER BERMAN GROUP LLC |
1760 |
- |
2023-12-31 |
10,509 |
$150,000 |
234 |
|
DORSEY & WHITNEY TRUST CO LLC |
585 |
- |
2023-12-31 |
10,467 |
$150,000 |
392 |
|
PATHSTONE FAMILY OFFICE, LLC |
1556 |
- |
2023-09-30 |
11,349 |
$141,000 |
11,349 |
|
KBC GROUP NV |
1058 |
- |
2023-12-31 |
6,285 |
$90,000 |
1,544 |
|
Covestor Ltd |
806 |
- |
2023-12-31 |
3,824 |
$55,000 |
3,805 |
|
Tyler-Stone Wealth Management |
343 |
- |
2023-12-31 |
3,800 |
$54,000 |
300 |
|
|
100 Records found
|
1
|
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