|
Institutional
Holders
Total
Institutions:
|
297 1 |
|
Total
shares held :
|
107,638,349 |
|
% of shares
held :
|
97.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
649,073 |
|
% of shares
held change :
|
0.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.03 |
|
Last
Quarter's Ending
Price :
|
$22.96 |
|
Last
Quarter's Average
Price :
|
$19.92 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.71 (33.68%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
44
|
3,949,275
|
3.67%
|
|
|
Increased
Positions : |
106
|
7,522,692
|
6.99%
|
|
|
Unchanged
Positions : |
48
|
1,173,543
|
1.09%
|
|
|
Decreased
Positions : |
99
|
-4,202,630
|
-3.9%
|
|
|
Closed
Positions : |
45
|
-6,620,264
|
-6.15%
|
|
|
Guru
Positions : |
1
|
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 |
BLACKROCK INC. |
1151 |
- |
2023-12-31 |
17,711,972 |
$406,667,000 |
1,010,779 |
|
STATE STREET CORP |
929 |
- |
2023-12-31 |
7,566,507 |
$173,727,000 |
103,982 |
|
FRANKLIN RESOURCES INC |
344 |
- |
2023-12-31 |
4,614,624 |
$105,952,000 |
1,364,176 |
|
DAIWA SECURITIES GROUP INC. |
45 |
- |
2023-12-31 |
2,328,382 |
$53,459,000 |
9,397 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1080 |
- |
2023-12-31 |
1,898,083 |
$43,580,000 |
124,577 |
|
GEODE CAPITAL MANAGEMENT LLC |
1457 |
- |
2023-12-31 |
1,805,513 |
$41,461,000 |
57,819 |
|
INVESCO LTD |
1107 |
- |
2023-12-31 |
1,664,511 |
$38,217,000 |
1,324,037 |
|
BANK OF NEW YORK MELLON CORP |
1328 |
- |
2024-03-31 |
1,171,257 |
$30,664,000 |
192,476 |
|
AMERIPRISE FINANCIAL INC |
1117 |
- |
2023-12-31 |
1,097,900 |
$25,208,000 |
436,551 |
|
LEGAL & GENERAL GROUP PLC |
810 |
- |
2023-12-31 |
997,981 |
$22,914,000 |
50,137 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
60 |
- |
2023-12-31 |
978,364 |
$22,463,000 |
77,594 |
|
J P MORGAN CHASE & CO |
1576 |
- |
2023-12-31 |
897,480 |
$20,606,000 |
224,897 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
48 |
- |
2023-12-31 |
886,643 |
$20,357,000 |
289,332 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
758 |
- |
2023-12-31 |
795,333 |
$18,261,000 |
30,151 |
|
VICTORY CAPITAL MANAGEMENT INC |
816 |
- |
2023-12-31 |
747,405 |
$17,160,000 |
20,599 |
|
Russell Investments Group Ltd. |
588 |
- |
2023-12-31 |
697,672 |
$16,079,000 |
3,658 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
758 |
- |
2024-03-31 |
430,975 |
$11,283,000 |
306,265 |
|
ALLIANZ ASSET MANAGEMENT AG |
566 |
- |
2023-12-31 |
485,191 |
$11,140,000 |
388,617 |
|
Hill Winds Capital LP |
4 |
- |
2022-12-31 |
385,000 |
$10,772,000 |
160,000 |
|
CHILTON CAPITAL MANAGEMENT LLC |
65 |
- |
2023-12-31 |
451,435 |
$10,365,000 |
51,367 |
|
M&G INVESTMENT MANAGEMENT LTD |
205 |
- |
2023-12-31 |
381,496 |
$8,774,000 |
157,995 |
|
RHUMBLINE ADVISERS |
1220 |
- |
2023-12-31 |
312,859 |
$7,183,000 |
7,318 |
|
JANE STREET GROUP LLC |
1297 |
- |
2023-12-31 |
270,231 |
$6,205,000 |
254,988 |
|
Jump Financial LLC |
103 |
- |
2023-12-31 |
220,426 |
$5,061,000 |
174,836 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
767 |
- |
2023-12-31 |
220,782 |
$5,057,000 |
15,916 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
349 |
- |
2023-12-31 |
219,328 |
$5,036,000 |
88,714 |
|
DEUTSCHE BANK AG |
1259 |
- |
2023-12-31 |
205,071 |
$4,708,000 |
153,023 |
|
CREDIT SUISSE/ |
1366 |
- |
2023-12-31 |
199,924 |
$4,590,000 |
9,069 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
661 |
- |
2023-12-31 |
198,271 |
$4,552,000 |
1,589 |
|
FIRST TRUST ADVISORS LP |
1325 |
- |
2023-12-31 |
193,351 |
$4,439,000 |
1,741 |
|
HSBC HOLDINGS PLC |
961 |
- |
2023-12-31 |
187,133 |
$4,324,000 |
81,529 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
172,410 |
$4,046,000 |
382 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1062 |
- |
2023-12-31 |
170,157 |
$3,907,000 |
85,397 |
|
PRUDENTIAL FINANCIAL INC |
1079 |
- |
2023-12-31 |
165,149 |
$3,792,000 |
13,888 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
247 |
- |
2024-03-31 |
132,268 |
$3,463,000 |
1,253 |
|
UBS Group AG |
2347 |
- |
2023-12-31 |
145,616 |
$3,343,000 |
37,264 |
|
ALLIANCEBERNSTEIN L.P. |
1698 |
- |
2023-12-31 |
136,205 |
$3,127,000 |
25,888 |
|
Edge Capital Group LLC |
106 |
- |
2023-12-31 |
133,316 |
$3,061,000 |
9,555 |
|
NOMURA ASSET MANAGEMENT CO LTD |
657 |
- |
2023-12-31 |
120,520 |
$2,767,000 |
3,500 |
|
Quantinno Capital Management LP |
289 |
- |
2023-12-31 |
112,029 |
$2,572,000 |
53,839 |
|
WELLINGTON MANAGEMENT CO LLP |
1365 |
- |
2023-12-31 |
110,576 |
$2,539,000 |
58,748 |
|
WELLS FARGO & CO/MN |
2349 |
- |
2023-12-31 |
108,771 |
$2,497,000 |
40,709 |
|
BARCLAYS PLC |
1961 |
- |
2023-12-31 |
108,754 |
$2,497,000 |
40,218 |
|
AXA |
672 |
- |
2023-12-31 |
103,708 |
$2,381,000 |
42,808 |
|
MACQUARIE GROUP LTD |
1148 |
- |
2023-12-31 |
97,483 |
$2,239,000 |
11,323 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
990 |
- |
2023-12-31 |
91,912 |
$2,110,000 |
19 |
|
TEXAS PERMANENT SCHOOL FUND |
1023 |
- |
2023-12-31 |
91,050 |
$2,091,000 |
1,339 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1401 |
- |
2023-12-31 |
90,002 |
$2,066,000 |
6,746 |
|
CAXTON ASSOCIATES LLC |
127 |
- |
2023-12-31 |
85,523 |
$1,964,000 |
29,709 |
|
HRT FINANCIAL LLC |
615 |
- |
2023-12-31 |
85,270 |
$1,957,000 |
85,270 |
|
STIFEL FINANCIAL CORP |
1690 |
- |
2023-12-31 |
83,720 |
$1,922,000 |
11,465 |
|
Schonfeld Strategic Advisors LLC |
786 |
- |
2023-12-31 |
75,130 |
$1,725,000 |
75,130 |
|
GUGGENHEIM CAPITAL LLC |
908 |
- |
2023-12-31 |
74,066 |
$1,701,000 |
15,639 |
|
FIXED INCOME SECURITIES INC |
584 |
- |
2023-12-31 |
71,244 |
$1,636,000 |
2,482 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
765 |
- |
2023-12-31 |
65,962 |
$1,482,000 |
3,389 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
270 |
- |
2023-12-31 |
59,826 |
$1,374,000 |
37,002 |
|
PRESIMA INC. |
35 |
- |
2024-03-31 |
52,036 |
$1,362,000 |
5,700 |
|
TWO SIGMA ADVISERS, LLC |
1480 |
- |
2023-12-31 |
59,100 |
$1,357,000 |
46,600 |
|
AMALGAMATED BANK |
977 |
- |
2024-03-31 |
49,931 |
$1,307,000 |
5,042 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
177 |
- |
2023-12-31 |
54,854 |
$1,259,000 |
14,835 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1747 |
- |
2023-12-31 |
53,852 |
$1,237,000 |
2,530 |
|
Engineers Gate Manager LP |
737 |
- |
2023-12-31 |
49,866 |
$1,145,000 |
32,486 |
|
Treasurer of the State of North Carolina |
949 |
- |
2023-12-31 |
46,144 |
$1,059,000 |
450 |
|
VERITION FUND MANAGEGMENT LLC |
780 |
- |
2023-12-31 |
43,577 |
$1,001,000 |
2,584 |
|
COMMERCE BANK N A/MO |
643 |
- |
2023-12-31 |
38,742 |
$890,000 |
640 |
|
RAYMOND JAMES & ASSOCIATES |
2646 |
- |
2024-03-31 |
33,837 |
$886,000 |
20,106 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1270 |
- |
2024-03-31 |
32,088 |
$840,000 |
8,701 |
|
MARINER WEALTH ADVISORS, LLC |
1606 |
- |
2023-12-31 |
34,271 |
$787,000 |
2,657 |
|
Penserra Capital Management LLC |
431 |
- |
2023-12-31 |
32,245 |
$740,000 |
9,413 |
|
Quadrature Capital LTD |
535 |
- |
2023-12-31 |
30,494 |
$700,000 |
30,494 |
|
CREATIVE PLANNING |
1474 |
- |
2023-12-31 |
30,031 |
$690,000 |
15,498 |
|
LPL FINANCIAL CORP |
3344 |
- |
2023-12-31 |
29,686 |
$682,000 |
7,910 |
|
Handelsbanken Fonder AB |
1001 |
- |
2023-12-31 |
28,223 |
$648,000 |
12,000 |
|
Pasadena Private Wealth LLC |
71 |
- |
2024-03-31 |
24,260 |
$635,000 |
338 |
|
Man Group plc |
1389 |
- |
2023-12-31 |
27,424 |
$630,000 |
27,424 |
|
CAPTRUST FINANCIAL ADVISORS |
1611 |
- |
2023-12-31 |
26,123 |
$600,000 |
4,912 |
|
BANK OF MONTREAL /CAN/ |
1962 |
- |
2023-12-31 |
23,045 |
$547,000 |
5,015 |
|
FOX RUN MANAGEMENT L.L.C. |
275 |
- |
2023-12-31 |
23,015 |
$528,000 |
13,291 |
|
Arden Trust Co |
149 |
- |
2024-03-31 |
17,863 |
$468,000 |
1,012 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1406 |
- |
2023-12-31 |
18,675 |
$429,000 |
2,525 |
|
Centiva Capital LP |
612 |
- |
2023-12-31 |
18,391 |
$422,000 |
6,904 |
|
VAN ECK ASSOCIATES CORP |
1080 |
- |
2023-12-31 |
16,853 |
$387,000 |
3,189 |
|
CWM Advisors LLC |
729 |
- |
2023-12-31 |
16,629 |
$382,000 |
1,754 |
|
Goss Wealth Management LLC |
1441 |
- |
2023-12-31 |
16,430 |
$367,000 |
3,252 |
|
Oak Thistle LLC |
140 |
- |
2024-03-31 |
13,701 |
$359,000 |
3,012 |
|
QRG CAPITAL MANAGEMENT INC. |
831 |
- |
2023-12-31 |
14,875 |
$342,000 |
2,503 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
711 |
- |
2023-12-31 |
13,285 |
$305,000 |
579 |
|
FIFTH THIRD BANCORP |
910 |
- |
2024-03-31 |
10,390 |
$272,000 |
409 |
|
Harvest Portfolios Group Inc. |
211 |
- |
2023-12-31 |
11,846 |
$272,000 |
1,549 |
|
BTC Capital Management Inc. |
211 |
- |
2024-03-31 |
10,288 |
$269,000 |
370 |
|
WEXFORD CAPITAL LLC |
137 |
- |
2023-12-31 |
11,291 |
$259,000 |
982 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
865 |
- |
2023-12-31 |
11,284 |
$259,000 |
775 |
|
PARK AVENUE SECURITIES LLC |
1245 |
- |
2024-03-31 |
9,274 |
$243,000 |
435 |
|
Impact Partnership Wealth LLC |
153 |
- |
2023-12-31 |
10,440 |
$240,000 |
4,382 |
|
CWM LLC |
1481 |
- |
2024-03-31 |
8,146 |
$213,000 |
892 |
|
Crossmark Global Holdings Inc. |
1240 |
- |
2023-12-31 |
8,952 |
$205,000 |
8,952 |
|
SALEM INVESTMENT COUNSELORS INC |
366 |
- |
2024-03-31 |
7,156 |
$187,000 |
850 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
1028 |
- |
2023-12-31 |
5,967 |
$137,000 |
491 |
|
QUADRANT CAPITAL GROUP LLC |
862 |
- |
2023-12-31 |
5,450 |
$125,000 |
857 |
|
State of Wyoming |
854 |
- |
2023-12-31 |
5,444 |
$125,000 |
2,496 |
|
|
100 Records found
|
1
|
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