|
Institutional
Holders
Total
Institutions:
|
210 4 |
|
Total
shares held :
|
86,052,037 |
|
% of shares
held :
|
44.7% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
Amount
of shares held :
|
10,970,776 |
|
% of shares
held change :
|
5.7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
9,404,699
|
10.93%
|
|
|
Increased
Positions : |
71
|
10,730,777
|
12.47%
|
|
|
Unchanged
Positions : |
54
|
7,367,722
|
8.56%
|
|
|
Decreased
Positions : |
48
|
-7,055,572
|
-8.2%
|
|
|
Closed
Positions : |
33
|
-2,109,128
|
-2.45%
|
|
|
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 |
VANGUARD GROUP INC |
1447 |
- |
2023-12-31 |
17,906,731 |
$221,864,000 |
193,924 |
|
BLACKROCK INC. |
1807 |
- |
2023-12-31 |
12,350,383 |
$153,021,000 |
861,123 |
|
STATE STREET CORP |
1763 |
- |
2023-12-31 |
3,589,750 |
$44,477,000 |
148,580 |
|
GEODE CAPITAL MANAGEMENT LLC |
1428 |
- |
2023-12-31 |
3,534,204 |
$43,794,000 |
184,707 |
|
TWO SIGMA INVESTMENTS LLC |
252 |
- |
2023-12-31 |
2,972,319 |
$36,827,000 |
2,727,475 |
|
BANK OF AMERICA CORP /DE/ |
1618 |
- |
2023-12-31 |
2,040,154 |
$25,278,000 |
360,998 |
|
MORGAN STANLEY |
2449 |
- |
2023-12-31 |
2,021,187 |
$25,043,000 |
879,754 |
|
DIMENSIONAL FUND ADVISORS INC |
2022 |
- |
2023-12-31 |
1,506,669 |
$18,670,000 |
192,024 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1706 |
- |
2023-12-31 |
1,321,275 |
$16,371,000 |
29,577 |
|
D E SHAW & CO INC |
576 |
- |
2023-12-31 |
1,280,804 |
$15,869,000 |
729,577 |
|
TWO SIGMA ADVISERS, LLC |
424 |
- |
2023-12-31 |
1,118,100 |
$13,853,000 |
1,057,700 |
|
J P MORGAN CHASE & CO |
1832 |
- |
2023-12-31 |
1,085,107 |
$13,444,000 |
183,046 |
|
LANSDOWNE PARTNERS (UK) LLP |
13 |
- |
2023-12-31 |
851,175 |
$10,545,000 |
136,100 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1115 |
- |
2023-12-31 |
729,967 |
$9,046,000 |
643,877 |
|
JANE STREET GROUP LLC |
1010 |
- |
2023-12-31 |
718,737 |
$8,905,000 |
529,977 |
|
GOLDMAN SACHS GROUP INC/ |
2239 |
- |
2023-12-31 |
628,542 |
$7,788,000 |
248,245 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
115 |
- |
2023-12-31 |
517,134 |
$6,407,000 |
20,540 |
|
FIRST TRUST ADVISORS LP |
1194 |
- |
2023-12-31 |
455,696 |
$5,646,000 |
391,107 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1930 |
- |
2023-12-31 |
428,907 |
$5,314,000 |
9,012 |
|
BARCLAYS PLC |
1549 |
- |
2023-12-31 |
359,749 |
$4,457,000 |
301,789 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
40 |
- |
2024-03-31 |
357,000 |
$3,566,000 |
199,500 |
|
RHUMBLINE ADVISERS |
1610 |
- |
2023-12-31 |
287,148 |
$3,558,000 |
22,828 |
|
WELLS FARGO & CO/MN |
2267 |
- |
2023-12-31 |
225,378 |
$2,792,000 |
169,351 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1475 |
- |
2024-03-31 |
248,053 |
$2,478,000 |
43,097 |
|
ALLIANCEBERNSTEIN L.P. |
1880 |
- |
2023-12-31 |
177,062 |
$2,194,000 |
4,261 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1645 |
- |
2023-12-31 |
157,880 |
$1,956,000 |
3,751 |
|
LEVIN CAPITAL STRATEGIES LP |
68 |
- |
2023-12-31 |
156,905 |
$1,944,000 |
71,690 |
|
CREDIT SUISSE/ |
1860 |
- |
2023-12-31 |
156,821 |
$1,943,000 |
6,318 |
|
UBS Group AG |
2884 |
- |
2023-12-31 |
152,026 |
$1,884,000 |
109,146 |
|
Advisor Group Holdings Inc. |
2238 |
- |
2023-12-31 |
104,857 |
$1,299,000 |
74,017 |
|
MANUFACTURERES LIFE INSURANCE CO |
1686 |
- |
2023-12-31 |
98,685 |
$1,223,000 |
1,495 |
|
WOLVERINE TRADING LLC |
397 |
- |
2023-12-31 |
92,137 |
$1,142,000 |
28,729 |
|
JANNEY MONTGOMERY SCOTT LLC |
1444 |
- |
2024-03-31 |
112,175 |
$1,121,000 |
82,891 |
|
CAPTRUST FINANCIAL ADVISORS |
1223 |
- |
2023-12-31 |
85,367 |
$1,058,000 |
48,159 |
|
LPL FINANCIAL CORP |
3076 |
- |
2023-12-31 |
73,893 |
$916,000 |
4,665 |
|
JANUS HENDERSON GROUP PLC |
1676 |
- |
2023-12-31 |
71,810 |
$889,000 |
57 |
|
ROYAL BANK OF CANADA |
3180 |
- |
2023-12-31 |
71,286 |
$884,000 |
16,225 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1817 |
- |
2023-12-31 |
66,328 |
$822,000 |
1,416 |
|
Ensign Peak Advisors Inc |
1490 |
- |
2023-12-31 |
66,100 |
$819,000 |
20,800 |
|
ING INVESTMENT MANAGEMENT LLC |
1666 |
- |
2023-12-31 |
64,159 |
$795,000 |
129 |
|
CITIGROUP INC |
2383 |
- |
2023-12-31 |
53,593 |
$664,000 |
27,083 |
|
Rockefeller Capital Management L.P. |
1341 |
- |
2023-12-31 |
40,370 |
$500,000 |
5,092 |
|
Handelsbanken Fonder AB |
1210 |
- |
2023-12-31 |
35,400 |
$439,000 |
13,200 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2968 |
- |
2024-03-31 |
40,670 |
$406,000 |
16,719 |
|
RAYMOND JAMES & ASSOCIATES |
3190 |
- |
2024-03-31 |
38,295 |
$383,000 |
3,454 |
|
PROSHARE ADVISORS LLC |
1304 |
- |
2023-12-31 |
26,622 |
$330,000 |
5,734 |
|
TOWER RESEARCH CAPITAL LLC |
1727 |
- |
2023-12-31 |
25,727 |
$319,000 |
5,195 |
|
Gratus Capital LLC |
217 |
- |
2023-12-31 |
22,500 |
$279,000 |
2,500 |
|
Aristides Capital LLC |
152 |
- |
2023-12-31 |
20,429 |
$253,000 |
20,429 |
|
AIGEN INVESTMENT MANAGEMENT LP |
559 |
- |
2023-12-31 |
20,371 |
$252,000 |
2,689 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2961 |
- |
2024-03-31 |
24,153 |
$241,000 |
1,417 |
|
Verity Asset Management Inc. |
159 |
- |
2023-12-31 |
18,975 |
$235,000 |
2,826 |
|
STRS OHIO |
1523 |
- |
2023-12-31 |
18,600 |
$230,000 |
8,300 |
|
SUMMIT INVESTMENT ADVISORS INC |
1239 |
- |
2023-12-31 |
16,648 |
$206,000 |
669 |
|
CREATIVE PLANNING |
2479 |
- |
2023-12-31 |
13,236 |
$164,000 |
2,579 |
|
PRUDENTIAL FINANCIAL INC |
2470 |
- |
2023-12-31 |
11,890 |
$147,000 |
280 |
|
NATIONAL BANK OF CANADA /FI/ |
1415 |
- |
2023-12-31 |
8,000 |
$97,000 |
1,655 |
|
Wedmont Private Capital |
588 |
- |
2024-03-31 |
11,042 |
$93,000 |
1,000 |
|
FNY Investment Advisers LLC |
211 |
- |
2024-03-31 |
7,250 |
$72,000 |
2,718 |
|
Goss Wealth Management LLC |
2092 |
- |
2023-12-31 |
5,515 |
$68,000 |
40 |
|
Steward Partners Investment Advisory LLC |
1852 |
- |
2023-12-31 |
5,350 |
$66,000 |
800 |
|
KBC GROUP NV |
1460 |
- |
2023-12-31 |
4,004 |
$50,000 |
1,284 |
|
Banque Cantonale Vaudoise |
791 |
- |
2024-03-31 |
4,850 |
$48,000 |
500 |
|
PNC FINANCIAL SERVICES GROUP INC |
3233 |
- |
2023-12-31 |
2,253 |
$28,000 |
40 |
|
NISA INVESTMENT ADVISORS L L C |
1847 |
- |
2024-03-31 |
2,285 |
$23,000 |
187 |
|
Global Retirement Partners LLC |
1794 |
- |
2024-03-31 |
2,005 |
$20,000 |
2,000 |
|
Riggs Asset Managment Co. Inc. |
236 |
- |
2024-03-31 |
1,149 |
$11,000 |
19 |
|
Spire Wealth Management |
1826 |
- |
2024-03-31 |
690 |
$7,000 |
190 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2073 |
- |
2024-03-31 |
531 |
$5,000 |
31 |
|
Efficient Wealth Management LLC |
539 |
- |
2024-03-31 |
223 |
$3,000 |
100 |
|
GAMMA Investing LLC |
2575 |
- |
2024-03-31 |
304 |
$3,000 |
62 |
|
Ronald Blue Trust Inc. |
1764 |
- |
2024-03-31 |
327 |
$3,000 |
185 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
200 |
$2,000 |
200 |
|
CWM LLC |
4034 |
- |
2024-03-31 |
145 |
$1,000 |
25 |
|
PROEQUITIES INC. |
2125 |
- |
2024-03-31 |
100 |
$1,000 |
100 |
|
Farther Finance Advisors LLC |
2837 |
- |
2023-12-31 |
98 |
$1,000 |
88 |
|
|
76 Records found
|
1
|
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