|
Institutional
Holders
Total
Institutions:
|
881 3 |
|
Total
shares held :
|
1,169,644,658 |
|
% of shares
held :
|
79.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-48 |
|
Amount
of shares held :
|
34,466,938 |
|
% of shares
held change :
|
2.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.03 |
|
Last
Quarter's Ending
Price :
|
$12.72 |
|
Last
Quarter's Average
Price :
|
$10.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.86 (26.14%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
72
|
25,537,208
|
2.18%
|
|
|
Increased
Positions : |
296
|
80,765,627
|
6.91%
|
|
|
Unchanged
Positions : |
166
|
13,771,230
|
1.18%
|
|
|
Decreased
Positions : |
347
|
-63,918,645
|
-5.46%
|
|
|
Closed
Positions : |
69
|
-7,917,252
|
-0.68%
|
|
|
Guru
Positions : |
1
|
525
|
0%
|
|
|
|
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 |
396 |
- |
2023-12-31 |
171,800,769 |
$2,185,306,000 |
-268,475 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
209 |
- |
2023-12-31 |
53,994,585 |
$686,812,000 |
-4,001,962 |
|
FEDERATED INVESTORS INC /PA/ |
16 |
- |
2023-12-31 |
28,205,424 |
$358,773,000 |
-720,748 |
|
FMR LLC |
651 |
- |
2023-12-31 |
20,334,731 |
$258,658,000 |
-6,088,031 |
|
FIRST TRUST ADVISORS LP |
85 |
- |
2023-12-31 |
19,832,479 |
$252,269,000 |
-1,687,100 |
|
VICTORY CAPITAL MANAGEMENT INC |
106 |
- |
2023-12-31 |
16,963,739 |
$215,779,000 |
-961,328 |
|
CITADEL ADVISORS LLC |
105 |
- |
2023-12-31 |
13,994,086 |
$178,005,000 |
-15,421,970 |
|
NORTHERN TRUST CORP |
457 |
- |
2023-12-31 |
13,978,880 |
$177,811,000 |
-295,107 |
|
Newport Trust Co |
27 |
- |
2023-12-31 |
11,899,193 |
$151,358,000 |
-52,650 |
|
BANK OF NEW YORK MELLON CORP |
511 |
- |
2024-03-31 |
9,963,882 |
$138,996,000 |
-382,714 |
|
HUNTINGTON NATIONAL BANK |
17 |
- |
2023-12-31 |
7,732,113 |
$98,352,000 |
-359,352 |
|
MANUFACTURERES LIFE INSURANCE CO |
241 |
- |
2023-12-31 |
6,167,772 |
$78,454,000 |
-38,004 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
100 |
- |
2023-12-31 |
5,911,304 |
$75,192,000 |
-2,879,122 |
|
WELLS FARGO & CO/MN |
565 |
- |
2023-12-31 |
5,430,830 |
$69,080,000 |
-470,913 |
|
BANK OF MONTREAL /CAN/ |
356 |
- |
2023-12-31 |
5,078,194 |
$65,052,000 |
-2,550,400 |
|
ENVESTNET ASSET MANAGEMENT INC |
524 |
- |
2023-12-31 |
4,973,055 |
$63,257,000 |
-1,136,313 |
|
NUVEEN ASSET MANAGEMENT, LLC |
555 |
- |
2023-12-31 |
4,482,868 |
$57,036,000 |
-135,290 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
446 |
- |
2024-03-31 |
4,058,838 |
$56,621,000 |
-55,825 |
|
DEUTSCHE BANK AG |
498 |
- |
2023-12-31 |
4,339,963 |
$55,204,000 |
-145,044 |
|
AMERIPRISE FINANCIAL INC |
863 |
- |
2023-12-31 |
3,211,252 |
$40,903,000 |
-237,334 |
|
BNP Paribas Investment Partners S.A. |
213 |
- |
2023-12-31 |
3,061,164 |
$38,938,000 |
-45,325 |
|
AMUNDI |
586 |
- |
2023-12-31 |
2,947,858 |
$38,027,000 |
-3,159,607 |
|
MILLENNIUM MANAGEMENT LLC |
636 |
- |
2023-12-31 |
2,952,132 |
$37,551,000 |
-3,691,175 |
|
CREDIT SUISSE/ |
467 |
- |
2023-12-31 |
2,899,737 |
$36,885,000 |
-18,123 |
|
LPL FINANCIAL CORP |
620 |
- |
2023-12-31 |
2,767,828 |
$35,207,000 |
-45,719 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
457 |
- |
2023-12-31 |
2,722,727 |
$34,633,000 |
-72,083 |
|
NEUBERGER BERMAN GROUP LLC |
553 |
- |
2023-12-31 |
2,030,556 |
$25,836,000 |
-2,299,851 |
|
RANDOLPH CO INC |
16 |
- |
2024-03-31 |
1,827,461 |
$25,493,000 |
-4,482 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
437 |
- |
2024-03-31 |
1,763,236 |
$24,597,000 |
-109,632 |
|
ZACKS INVESTMENT MANAGEMENT |
93 |
- |
2023-12-31 |
1,894,546 |
$24,099,000 |
-161,058 |
|
BB&T CORP |
369 |
- |
2023-12-31 |
1,780,747 |
$22,651,000 |
-1,581,563 |
|
CRAWFORD INVESTMENT COUNSEL INC |
62 |
- |
2023-12-31 |
1,725,676 |
$21,951,000 |
-21,871 |
|
PRINCIPAL FINANCIAL GROUP INC |
840 |
- |
2023-12-31 |
1,646,211 |
$20,940,000 |
-14,738 |
|
FRANKLIN RESOURCES INC |
702 |
- |
2023-12-31 |
1,607,604 |
$20,449,000 |
-70,604 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
350 |
- |
2024-03-31 |
1,433,347 |
$19,995,000 |
-112,851 |
|
Qube Research & Technologies Ltd |
434 |
- |
2023-12-31 |
1,547,405 |
$19,683,000 |
-376,078 |
|
AE Wealth Management LLC |
233 |
- |
2023-12-31 |
1,460,474 |
$19,059,000 |
-25,376 |
|
BNP PARIBAS ARBITRAGE SA |
538 |
- |
2023-12-31 |
1,218,599 |
$15,501,000 |
-116,575 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
679 |
- |
2023-12-31 |
1,117,427 |
$14,214,000 |
-136,397 |
|
Schonfeld Strategic Advisors LLC |
232 |
- |
2023-12-31 |
1,091,859 |
$13,888,000 |
-709,241 |
|
LSV ASSET MANAGEMENT |
392 |
- |
2023-12-31 |
1,064,351 |
$13,539,000 |
-25,300 |
|
Russell Investments Group Ltd. |
651 |
- |
2023-12-31 |
1,054,885 |
$13,426,000 |
-27,507 |
|
AVIVA PLC |
371 |
- |
2023-12-31 |
1,016,283 |
$12,927,000 |
-150,790 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
583 |
- |
2023-12-31 |
953,226 |
$12,125,000 |
-89,377 |
|
Foundry Partners LLC |
40 |
- |
2023-12-31 |
841,473 |
$10,704,000 |
-107,415 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
547 |
- |
2023-12-31 |
814,477 |
$10,360,000 |
-39,231 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
812,408 |
$10,334,000 |
-6,490 |
|
Pictet Asset Management Holding SA |
651 |
- |
2023-12-31 |
748,224 |
$9,517,000 |
-85,441 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
418 |
- |
2024-03-31 |
666,254 |
$9,294,000 |
-426,919 |
|
JANNEY MONTGOMERY SCOTT LLC |
574 |
- |
2024-03-31 |
629,001 |
$8,775,000 |
-102,461 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
634 |
- |
2023-12-31 |
653,979 |
$8,319,000 |
-160,068 |
|
STATE BANK & TRUST |
30 |
- |
2024-03-31 |
593,204 |
$8,275,000 |
-1,498 |
|
Trexquant Investment LP |
130 |
- |
2023-12-31 |
647,503 |
$8,236,000 |
-25,404 |
|
Mn Services Vermogensbeheer B.V. |
295 |
- |
2024-03-31 |
585,400 |
$8,166,000 |
-106,600 |
|
Sequoia Financial Advisors LLC |
152 |
- |
2024-03-31 |
576,832 |
$8,047,000 |
-20,890 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
95 |
- |
2023-12-31 |
628,466 |
$7,994,000 |
-53,346 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
281 |
- |
2023-12-31 |
628,014 |
$7,988,000 |
-2,329,375 |
|
SEI INVESTMENTS CO |
995 |
- |
2023-12-31 |
607,245 |
$7,724,000 |
-32,519 |
|
DIAM CO. LTD |
481 |
- |
2024-03-31 |
552,832 |
$7,712,000 |
-28,221 |
|
US BANCORP |
477 |
- |
2023-12-31 |
596,541 |
$7,588,000 |
-84,977 |
|
PNC FINANCIAL SERVICES GROUP INC |
578 |
- |
2023-12-31 |
513,080 |
$6,526,000 |
-28,207 |
|
MODERA WEALTH MANAGEMENT, LLC |
129 |
- |
2023-12-31 |
501,393 |
$6,378,000 |
-114,650 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
165 |
- |
2023-12-31 |
496,640 |
$6,317,000 |
-651,020 |
|
COMERICA BANK |
583 |
- |
2023-12-31 |
486,099 |
$6,183,000 |
-19,786 |
|
ING INVESTMENT MANAGEMENT LLC |
786 |
- |
2023-12-31 |
480,758 |
$6,115,000 |
-10,294 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
146 |
- |
2023-12-31 |
467,688 |
$5,949,000 |
-474,572 |
|
CRESTWOOD ADVISORS LLC |
114 |
- |
2023-12-31 |
453,464 |
$5,768,000 |
-34,097 |
|
CALAMOS ADVISORS LLC |
303 |
- |
2023-12-31 |
453,017 |
$5,762,000 |
-585,918 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
352 |
- |
2023-12-31 |
434,677 |
$5,529,000 |
-35,549 |
|
BAHL & GAYNOR INC |
158 |
- |
2023-12-31 |
429,273 |
$5,460,000 |
-399,226 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
697 |
- |
2024-03-31 |
390,612 |
$5,449,000 |
-9,093 |
|
PROSHARE ADVISORS LLC |
479 |
- |
2023-12-31 |
423,837 |
$5,391,000 |
-36,437 |
|
Point72 Middle East FZE |
74 |
- |
2023-12-31 |
410,618 |
$5,223,000 |
-118,516 |
|
Advisor Group Holdings Inc. |
1186 |
- |
2023-12-31 |
406,450 |
$5,168,000 |
-227,254 |
|
Harvest Portfolios Group Inc. |
74 |
- |
2023-12-31 |
394,772 |
$5,022,000 |
-29,096 |
|
AMERICAN INTERNATIONAL GROUP INC |
742 |
- |
2023-12-31 |
379,644 |
$4,829,000 |
-3,394 |
|
FORSTA AP-FONDEN |
366 |
- |
2023-12-31 |
372,500 |
$4,738,000 |
-370,400 |
|
NATIONAL BANK OF CANADA /FI/ |
687 |
- |
2023-12-31 |
357,857 |
$4,602,000 |
-971,785 |
|
NATIONAL ASSET MANAGEMENT, INC. |
179 |
- |
2023-12-31 |
356,120 |
$4,585,000 |
-6,350 |
|
WEST MICHIGAN ADVISORS LLC |
11 |
- |
2023-12-31 |
360,331 |
$4,583,000 |
-24,542 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
369 |
- |
2024-03-31 |
327,863 |
$4,574,000 |
-52,400 |
|
MetLife Investment Advisors LLC |
526 |
- |
2023-12-31 |
351,327 |
$4,469,000 |
-6,596 |
|
Handelsbanken Fonder AB |
440 |
- |
2023-12-31 |
348,256 |
$4,430,000 |
-8,155 |
|
Stratos Wealth Partners LTD. |
257 |
- |
2024-03-31 |
312,464 |
$4,359,000 |
-10,338 |
|
MANNING & NAPIER GROUP LLC |
154 |
- |
2024-03-31 |
310,929 |
$4,336,000 |
-22,481 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
322,636 |
$4,104,000 |
-93,594 |
|
Retirement Systems of Alabama |
765 |
- |
2023-12-31 |
319,143 |
$4,059,000 |
-8,236 |
|
Point72 Europe (London) LLP |
55 |
- |
2023-12-31 |
306,536 |
$3,899,000 |
-657,831 |
|
TEXAS PERMANENT SCHOOL FUND |
662 |
- |
2023-12-31 |
298,982 |
$3,803,000 |
-185 |
|
Empire Life Investments Inc. |
63 |
- |
2024-03-31 |
262,770 |
$3,666,000 |
-8,318 |
|
Orion Portfolio Solutions LLC |
394 |
- |
2023-12-31 |
268,082 |
$3,509,000 |
-28,719 |
|
PARK NATIONAL CORP /OH/ |
104 |
- |
2024-03-31 |
249,490 |
$3,480,000 |
-4,314 |
|
Skandinaviska Enskilda Banken AB (publ) |
449 |
- |
2023-12-31 |
272,742 |
$3,469,000 |
-3,000 |
|
Ethic Inc. |
239 |
- |
2023-12-31 |
269,086 |
$3,423,000 |
-6,488 |
|
BEESE FULMER INVESTMENT MANAGEMENT INC |
68 |
- |
2024-03-31 |
238,753 |
$3,331,000 |
-9,333 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
239,922 |
$3,052,000 |
-13,048 |
|
Envestnet Portfolio Solutions Inc. |
473 |
- |
2023-12-31 |
238,767 |
$3,037,000 |
-19,561 |
|
Cetera Investment Advisers |
626 |
- |
2023-12-31 |
235,036 |
$2,990,000 |
-16,913 |
|
DNB NOR ASSET MANAGEMENT AS |
412 |
- |
2024-03-31 |
214,278 |
$2,989,000 |
-97,830 |
|
Moors & Cabot Inc. |
124 |
- |
2023-12-31 |
228,853 |
$2,911,000 |
-13,224 |
|
|
100 Records found
|
1
|
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