|
Institutional
Holders
Total
Institutions:
|
439 8 |
|
Total
shares held :
|
448,676,493 |
|
% of shares
held :
|
10.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
-4,241,722 |
|
% of shares
held change :
|
-0.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.18 |
|
Last
Quarter's Ending
Price :
|
$18.38 |
|
Last
Quarter's Average
Price :
|
$17.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.44 (2.53%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
3,037,536
|
0.68%
|
|
|
Increased
Positions : |
161
|
31,407,924
|
7%
|
|
|
Unchanged
Positions : |
90
|
8,900,417
|
1.98%
|
|
|
Decreased
Positions : |
141
|
-24,029,027
|
-5.36%
|
|
|
Closed
Positions : |
39
|
-14,658,155
|
-3.27%
|
|
|
Guru
Positions : |
1
|
15,299,305
|
3.41%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FIRST TRUST ADVISORS LP |
23 |
- |
2023-12-31 |
25,209,033 |
$463,342,000 |
884,833 |
|
FIL LTD |
75 |
- |
2023-12-31 |
18,459,935 |
$339,294,000 |
1,031,371 |
|
BLACKROCK INC. |
1353 |
- |
2023-12-31 |
16,598,007 |
$305,071,000 |
70,944 |
|
STATE STREET CORP |
647 |
- |
2023-12-31 |
16,408,220 |
$301,583,000 |
289,171 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
74 |
- |
2023-12-31 |
15,718,200 |
$288,901,000 |
6,463,000 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
35 |
- |
2024-03-31 |
14,090,241 |
$252,638,000 |
3,144,503 |
|
HSBC HOLDINGS PLC |
113 |
- |
2023-12-31 |
9,540,973 |
$175,371,000 |
1,005,932 |
|
FRANKLIN RESOURCES INC |
319 |
- |
2023-12-31 |
6,719,669 |
$123,508,000 |
1,150,885 |
|
DIMENSIONAL FUND ADVISORS INC |
916 |
- |
2023-12-31 |
5,360,152 |
$98,547,000 |
209,675 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
4,856,831 |
$87,083,000 |
94,168 |
|
UBS Group AG |
485 |
- |
2023-12-31 |
4,486,673 |
$82,465,000 |
704,138 |
|
AMERICAN CENTURY COMPANIES INC |
393 |
- |
2023-12-31 |
3,848,700 |
$70,739,000 |
161,683 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
3,741,065 |
$67,077,000 |
1,235,140 |
|
Man Group plc |
112 |
- |
2023-12-31 |
3,633,158 |
$66,777,000 |
3,633,158 |
|
DEUTSCHE BANK AG |
444 |
- |
2023-12-31 |
3,576,838 |
$65,742,000 |
384,089 |
|
DAIWA SECURITIES GROUP INC. |
44 |
- |
2024-03-31 |
3,585,850 |
$64,294,000 |
1,549,650 |
|
INVESCO LTD |
1056 |
- |
2023-12-31 |
2,386,655 |
$43,867,000 |
1,227,787 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
290 |
- |
2023-12-31 |
2,383,945 |
$43,817,000 |
811,760 |
|
ACADIAN ASSET MANAGEMENT LLC |
135 |
- |
2023-12-31 |
2,348,361 |
$43,152,000 |
708,246 |
|
WELLINGTON MANAGEMENT CO LLP |
785 |
- |
2023-12-31 |
2,010,636 |
$36,955,000 |
1,696,378 |
|
BANK OF AMERICA CORP /DE/ |
1396 |
- |
2023-12-31 |
1,868,792 |
$34,348,000 |
145,975 |
|
COMGEST GLOBAL INVESTORS S.A.S. |
32 |
- |
2023-12-31 |
1,727,892 |
$31,759,000 |
232,889 |
|
CITADEL ADVISORS LLC |
634 |
- |
2023-12-31 |
1,689,542 |
$31,054,000 |
1,375,641 |
|
Coronation Fund Managers Ltd. |
43 |
- |
2024-03-31 |
1,389,341 |
$24,911,000 |
256,405 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
71 |
- |
2023-12-31 |
1,328,956 |
$24,426,000 |
720,885 |
|
PRUDENTIAL CORP PLC |
60 |
- |
2023-12-31 |
1,073,062 |
$19,723,000 |
44,534 |
|
TWO SIGMA INVESTMENTS LLC |
376 |
- |
2023-12-31 |
1,043,307 |
$19,176,000 |
822,007 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
285 |
- |
2023-12-31 |
951,359 |
$17,486,000 |
305,265 |
|
RHUMBLINE ADVISERS |
764 |
- |
2023-12-31 |
918,166 |
$16,876,000 |
9,255 |
|
CAM Group Holding A/S |
58 |
- |
2024-03-31 |
818,723 |
$14,680,000 |
77,193 |
|
MARTIN CURRIE LTD |
33 |
- |
2023-12-31 |
765,393 |
$14,068,000 |
343,763 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
270 |
- |
2023-12-31 |
746,770 |
$13,726,000 |
6,400 |
|
DALTON INVESTMENTS LLC |
3 |
- |
2023-12-31 |
730,626 |
$13,429,000 |
32,949 |
|
NEW VERNON CAPITAL HOLDINGS II LLC |
5 |
- |
2023-12-31 |
710,410 |
$13,057,000 |
373,692 |
|
ALPS ADVISERS INC |
125 |
- |
2023-12-31 |
644,314 |
$11,842,000 |
11,318 |
|
JANNEY MONTGOMERY SCOTT LLC |
479 |
- |
2024-03-31 |
654,524 |
$11,736,000 |
38,574 |
|
AVIVA PLC |
398 |
- |
2023-12-31 |
595,614 |
$10,947,000 |
980 |
|
ENVESTNET ASSET MANAGEMENT INC |
1379 |
- |
2023-12-31 |
592,335 |
$10,887,000 |
55,387 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
942 |
- |
2023-12-31 |
550,487 |
$10,118,000 |
87,453 |
|
Squarepoint Ops LLC |
449 |
- |
2023-12-31 |
543,139 |
$9,983,000 |
259,786 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
67 |
- |
2023-12-31 |
541,426 |
$9,951,000 |
91,206 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
534,352 |
$9,581,000 |
196,755 |
|
MANUFACTURERES LIFE INSURANCE CO |
865 |
- |
2023-12-31 |
508,592 |
$9,348,000 |
508,592 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
619 |
- |
2023-12-31 |
508,232 |
$9,341,000 |
61,362 |
|
GAM HOLDING LTD. |
|
- |
2023-12-31 |
496,040 |
$9,117,000 |
25,000 |
|
BT Investment Management Ltd |
122 |
- |
2022-12-31 |
493,634 |
$8,978,000 |
64,151 |
|
PANAGORA ASSET MANAGEMENT INC |
240 |
- |
2023-12-31 |
484,423 |
$8,904,000 |
130,271 |
|
VAN ECK ASSOCIATES CORP |
470 |
- |
2024-03-31 |
420,436 |
$7,538,000 |
154,191 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
129 |
- |
2024-03-31 |
396,457 |
$7,108,000 |
33,938 |
|
SEVEN EIGHT CAPITAL LLC |
8 |
- |
2023-12-31 |
384,935 |
$7,075,000 |
274,588 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
245 |
- |
2023-12-31 |
370,877 |
$6,817,000 |
12,925 |
|
NAPLES GLOBAL ADVISORS LLC |
|
- |
2024-03-31 |
344,801 |
$6,182,000 |
3,875 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
76 |
- |
2024-03-31 |
342,755 |
$6,146,000 |
27,056 |
|
DEPRINCE RACE & ZOLLO INC |
139 |
- |
2023-12-31 |
317,340 |
$5,833,000 |
33,740 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
282 |
- |
2023-12-31 |
312,659 |
$5,747,000 |
29,823 |
|
ALLIANZ ASSET MANAGEMENT AG |
744 |
- |
2023-12-31 |
283,744 |
$5,215,000 |
1,497 |
|
Birch Capital Management LLC |
15 |
- |
2024-03-31 |
260,653 |
$4,674,000 |
7,592 |
|
JARISLOWSKY FRASER LTD |
110 |
- |
2023-12-31 |
251,324 |
$4,619,000 |
30,915 |
|
First Personal Financial Services |
38 |
- |
2024-03-31 |
252,053 |
$4,519,000 |
9,441 |
|
WETHERBY ASSET MANAGEMENT INC |
84 |
- |
2023-12-31 |
217,706 |
$4,001,000 |
1,538 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
858 |
- |
2024-03-31 |
216,483 |
$3,882,000 |
159 |
|
Migdal Insurance & Financial Holdings Ltd. |
94 |
- |
2024-03-31 |
209,402 |
$3,754,000 |
129,314 |
|
SYNOVUS FINANCIAL CORP |
219 |
- |
2023-12-31 |
196,295 |
$3,608,000 |
707 |
|
GTS SECURITIES LLC |
269 |
- |
2023-12-31 |
177,055 |
$3,254,000 |
159,620 |
|
MODERA WEALTH MANAGEMENT, LLC |
185 |
- |
2023-12-31 |
172,584 |
$3,172,000 |
3,131 |
|
CREATIVE PLANNING |
717 |
- |
2023-12-31 |
172,524 |
$3,171,000 |
40,147 |
|
Advisor Group Holdings Inc. |
1530 |
- |
2023-12-31 |
164,404 |
$3,022,000 |
61,432 |
|
GUARDCAP ASSET MANAGEMENT Ltd |
22 |
- |
2023-12-31 |
153,100 |
$2,814,000 |
4,900 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
672 |
- |
2024-03-31 |
152,837 |
$2,740,000 |
7,958 |
|
Ethic Inc. |
298 |
- |
2023-12-31 |
149,019 |
$2,739,000 |
4,034 |
|
Aquatic Capital Management LLC |
272 |
- |
2023-12-31 |
143,400 |
$2,636,000 |
143,400 |
|
LPL FINANCIAL CORP |
2178 |
- |
2023-12-31 |
138,840 |
$2,552,000 |
9,241 |
|
US BANCORP |
748 |
- |
2023-12-31 |
137,939 |
$2,535,000 |
76,189 |
|
LOGAN CAPITAL MANAGEMENT INC |
169 |
- |
2023-12-31 |
125,771 |
$2,312,000 |
3,205 |
|
PRUDENTIAL FINANCIAL INC |
1362 |
- |
2023-12-31 |
122,929 |
$2,259,000 |
54,963 |
|
MACKENZIE FINANCIAL CORP |
707 |
- |
2023-12-31 |
121,487 |
$2,233,000 |
91,101 |
|
CI Private Wealth LLC |
972 |
- |
2023-12-31 |
115,156 |
$2,117,000 |
1,335 |
|
Jump Financial LLC |
389 |
- |
2023-12-31 |
102,189 |
$1,878,000 |
40,188 |
|
Y-Intercept (Hong Kong) Ltd |
151 |
- |
2023-12-31 |
98,586 |
$1,812,000 |
79,234 |
|
Balentine LLC |
115 |
- |
2023-12-31 |
94,929 |
$1,745,000 |
6,593 |
|
PROFUND ADVISORS LLC |
215 |
- |
2023-12-31 |
89,295 |
$1,641,000 |
190 |
|
FIXED INCOME SECURITIES INC |
589 |
- |
2023-12-31 |
88,263 |
$1,622,000 |
1,119 |
|
Vident Advisory LLC |
429 |
- |
2023-12-31 |
87,868 |
$1,615,000 |
8,830 |
|
QUADRANT CAPITAL GROUP LLC |
114 |
- |
2023-12-31 |
84,716 |
$1,557,000 |
7,654 |
|
Krueger & Catalano Capital Partners LLC |
62 |
- |
2024-03-31 |
84,427 |
$1,514,000 |
150 |
|
Artemis Investment Management LLP |
176 |
- |
2024-03-31 |
84,193 |
$1,510,000 |
14,500 |
|
H D Vest Advisory Services |
591 |
- |
2023-12-31 |
82,119 |
$1,509,000 |
4,344 |
|
Krane Funds Advisors LLC |
24 |
- |
2024-03-31 |
84,970 |
$1,487,000 |
24,911 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
78,719 |
$1,447,000 |
18,410 |
|
ADVISOR PARTNERS II LLC |
374 |
- |
2023-09-30 |
80,728 |
$1,381,000 |
32,237 |
|
Naviter Wealth LLC |
129 |
- |
2024-03-31 |
75,779 |
$1,359,000 |
9,027 |
|
PNC FINANCIAL SERVICES GROUP INC |
1032 |
- |
2023-12-31 |
70,540 |
$1,297,000 |
2,573 |
|
Pictet Asset Management Holding SA |
939 |
- |
2023-12-31 |
69,290 |
$1,274,000 |
13,752 |
|
Sequoia Financial Advisors LLC |
434 |
- |
2024-03-31 |
67,322 |
$1,207,000 |
3,429 |
|
BALLENTINE FINN & COMPANY INC |
223 |
- |
2024-03-31 |
61,832 |
$1,109,000 |
15,590 |
|
MARINER WEALTH ADVISORS, LLC |
1366 |
- |
2023-12-31 |
59,743 |
$1,098,000 |
9,525 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
171 |
- |
2023-12-31 |
59,707 |
$1,098,000 |
1,547 |
|
Marshall Financial Group LLC |
93 |
- |
2024-03-31 |
57,080 |
$1,023,000 |
4,602 |
|
Comprehensive Portfolio Management LLC |
371 |
- |
2024-03-31 |
53,193 |
$954,000 |
3,937 |
|
KCS Wealth Advisory |
67 |
- |
2023-09-30 |
54,546 |
$933,000 |
2,079 |
|
|
100 Records found
|
1
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