|
Institutional
Holders
Total
Institutions:
|
322 25 |
|
Total
shares held :
|
197,765,206 |
|
% of shares
held :
|
89.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-35 |
|
Amount
of shares held :
|
10,270,808 |
|
% of shares
held change :
|
4.65% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.79 |
|
Last
Quarter's Ending
Price :
|
$15.30 |
|
Last
Quarter's Average
Price :
|
$13.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.07 (22.17%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
27
|
4,554,195
|
2.3%
|
|
|
Increased
Positions : |
112
|
22,637,649
|
11.45%
|
|
|
Unchanged
Positions : |
61
|
1,781,004
|
0.9%
|
|
|
Decreased
Positions : |
122
|
-14,019,157
|
-7.09%
|
|
|
Closed
Positions : |
52
|
-2,901,879
|
-1.47%
|
|
|
Guru
Positions : |
2
|
2,000,157
|
1.01%
|
|
|
|
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. |
930 |
- |
2023-12-31 |
35,944,182 |
$549,946,000 |
1,163,569 |
|
STATE STREET CORP |
803 |
- |
2023-12-31 |
13,843,670 |
$214,008,000 |
132,202 |
|
T. Rowe Price Investment Management Inc. |
212 |
- |
2023-12-31 |
10,468,932 |
$160,175,000 |
1,918,707 |
|
MORGAN STANLEY |
980 |
- |
2023-12-31 |
8,646,629 |
$132,293,000 |
7,475,577 |
|
GEODE CAPITAL MANAGEMENT LLC |
983 |
- |
2023-12-31 |
5,436,342 |
$83,185,000 |
224,259 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
4,429,594 |
$71,449,000 |
300,281 |
|
DIMENSIONAL FUND ADVISORS INC |
1459 |
- |
2023-12-31 |
3,212,828 |
$49,158,000 |
19,060 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
993 |
- |
2023-12-31 |
3,204,694 |
$49,032,000 |
159,771 |
|
UBS Group AG |
679 |
- |
2023-12-31 |
3,106,479 |
$47,529,000 |
3,022,843 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
75 |
- |
2023-12-31 |
2,960,798 |
$45,300,000 |
479,379 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
44 |
- |
2023-12-31 |
2,205,569 |
$33,745,000 |
1,371,851 |
|
Waterfront Capital Partners LLC |
18 |
- |
2023-12-31 |
1,988,154 |
$30,419,000 |
1,788,354 |
|
LEGAL & GENERAL GROUP PLC |
762 |
- |
2023-12-31 |
1,830,610 |
$28,008,000 |
94,327 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
723 |
- |
2023-12-31 |
1,372,416 |
$20,998,000 |
104,010 |
|
J P MORGAN CHASE & CO |
1570 |
- |
2023-12-31 |
1,361,425 |
$20,830,000 |
80,628 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
114 |
- |
2023-12-31 |
932,847 |
$14,273,000 |
79,100 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
852,071 |
$13,744,000 |
12,756 |
|
INVESCO LTD |
1713 |
- |
2023-12-31 |
735,183 |
$11,248,000 |
152,991 |
|
Lighthouse Investment Partners LLC |
33 |
- |
2023-12-31 |
725,000 |
$11,093,000 |
135,000 |
|
BLAIR WILLIAM & CO/IL |
304 |
- |
2023-12-31 |
711,039 |
$10,879,000 |
8,644 |
|
Schonfeld Strategic Advisors LLC |
331 |
- |
2023-12-31 |
617,113 |
$9,442,000 |
593,065 |
|
BARCLAYS PLC |
1088 |
- |
2023-12-31 |
613,173 |
$9,381,000 |
388,452 |
|
AMERIPRISE FINANCIAL INC |
1833 |
- |
2023-12-31 |
578,275 |
$8,850,000 |
4,457 |
|
ALLIANCEBERNSTEIN L.P. |
1247 |
- |
2023-12-31 |
548,773 |
$8,396,000 |
9,401 |
|
CRAWFORD INVESTMENT COUNSEL INC |
101 |
- |
2023-12-31 |
497,827 |
$7,617,000 |
3,355 |
|
VERITION FUND MANAGEGMENT LLC |
237 |
- |
2023-12-31 |
479,916 |
$7,343,000 |
420,451 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
787 |
- |
2023-12-31 |
479,518 |
$7,337,000 |
131,743 |
|
PHOCAS FINANCIAL CORP |
47 |
- |
2023-12-31 |
445,278 |
$6,813,000 |
765 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
398,763 |
$6,432,000 |
4,319 |
|
ExodusPoint Capital Management LP |
262 |
- |
2023-12-31 |
412,270 |
$6,308,000 |
365,540 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
692 |
- |
2023-12-31 |
386,745 |
$5,907,000 |
19,889 |
|
CITADEL ADVISORS LLC |
1576 |
- |
2023-12-31 |
325,811 |
$4,985,000 |
214,108 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
618 |
- |
2023-12-31 |
323,851 |
$4,955,000 |
1,048 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
281,826 |
$4,546,000 |
388 |
|
AQR CAPITAL MANAGEMENT LLC |
1001 |
- |
2023-12-31 |
287,045 |
$4,392,000 |
186,098 |
|
NOMURA ASSET MANAGEMENT CO LTD |
587 |
- |
2023-12-31 |
253,900 |
$3,885,000 |
3,900 |
|
LPL FINANCIAL CORP |
1859 |
- |
2023-12-31 |
248,023 |
$3,795,000 |
30,544 |
|
FRANKLIN RESOURCES INC |
1148 |
- |
2023-12-31 |
235,507 |
$3,603,000 |
21,488 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1405 |
- |
2023-12-31 |
218,891 |
$3,349,000 |
51,258 |
|
JANE STREET GROUP LLC |
1928 |
- |
2023-12-31 |
206,827 |
$3,164,000 |
65,442 |
|
TEXAS PERMANENT SCHOOL FUND |
820 |
- |
2023-12-31 |
193,747 |
$2,964,000 |
3,237 |
|
SEI INVESTMENTS CO |
1427 |
- |
2023-12-31 |
192,118 |
$2,939,000 |
159,329 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1549 |
- |
2024-03-31 |
168,589 |
$2,719,000 |
5,034 |
|
FINANCIAL NETWORK |
838 |
- |
2023-12-31 |
172,238 |
$2,635,000 |
6,020 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
271 |
- |
2024-03-31 |
131,737 |
$2,125,000 |
1,722 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
675 |
- |
2024-03-31 |
131,019 |
$2,112,000 |
671 |
|
ROYAL BANK OF CANADA |
2550 |
- |
2023-12-31 |
133,759 |
$2,047,000 |
38,399 |
|
WELLS FARGO & CO/MN |
2530 |
- |
2023-12-31 |
127,070 |
$1,944,000 |
8,899 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
113,224 |
$1,844,000 |
187 |
|
Aurora Investment Managers LLC. |
32 |
- |
2024-03-31 |
104,898 |
$1,692,000 |
71,516 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1624 |
- |
2023-12-31 |
108,908 |
$1,667,000 |
7,569 |
|
Ensign Peak Advisors Inc |
1045 |
- |
2023-12-31 |
102,390 |
$1,567,000 |
7,200 |
|
PENSIONFUND DSM NETHERLANDS |
40 |
- |
2024-03-31 |
90,000 |
$1,452,000 |
8,000 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
778 |
- |
2023-12-31 |
90,259 |
$1,381,000 |
44,814 |
|
ING INVESTMENT MANAGEMENT LLC |
1364 |
- |
2023-12-31 |
89,404 |
$1,368,000 |
353 |
|
CITIGROUP INC |
1863 |
- |
2023-12-31 |
89,228 |
$1,365,000 |
19,868 |
|
Taylor Frigon Capital Management LLC |
74 |
- |
2024-03-31 |
78,646 |
$1,269,000 |
750 |
|
SUMMIT INVESTMENT ADVISORS INC |
511 |
- |
2023-12-31 |
82,756 |
$1,266,000 |
9,990 |
|
CORNERCAP INVESTMENT COUNSEL INC |
158 |
- |
2023-12-31 |
78,330 |
$1,198,000 |
1,855 |
|
DAIWA SECURITIES GROUP INC. |
671 |
- |
2024-03-31 |
72,876 |
$1,175,000 |
4,695 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
|
- |
2024-03-31 |
67,595 |
$1,101,000 |
2,609 |
|
JustInvest LLC |
616 |
- |
2023-12-31 |
68,585 |
$1,049,000 |
52,352 |
|
Louisiana State Employees Retirement System |
943 |
- |
2024-03-31 |
64,600 |
$1,042,000 |
1,500 |
|
NATIONAL ASSET MANAGEMENT, INC. |
515 |
- |
2023-12-31 |
66,544 |
$1,025,000 |
24,238 |
|
Advisor Resource Council |
59 |
- |
2024-03-31 |
61,172 |
$936,000 |
61,172 |
|
STATE TREASURER STATE OF MICHIGAN |
866 |
- |
2024-03-31 |
55,100 |
$889,000 |
1,200 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
302 |
- |
2023-12-31 |
53,568 |
$820,000 |
53,568 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
620 |
- |
2023-12-31 |
49,991 |
$765,000 |
220 |
|
SILVER OAK SECURITIES Inc |
208 |
- |
2023-12-31 |
49,463 |
$757,000 |
8,367 |
|
PROSHARE ADVISORS LLC |
839 |
- |
2023-12-31 |
49,198 |
$753,000 |
7,736 |
|
Mutual Advisors LLC |
|
- |
2024-03-31 |
46,210 |
$745,000 |
2,673 |
|
Pensionfund Sabic |
159 |
- |
2024-03-31 |
44,000 |
$710,000 |
9,000 |
|
BANK OF MONTREAL /CAN/ |
1842 |
- |
2023-12-31 |
43,952 |
$687,000 |
6,986 |
|
AlphaCore Capital LLC |
125 |
- |
2023-12-31 |
43,861 |
$678,000 |
1,204 |
|
TOWER RESEARCH CAPITAL LLC |
1154 |
- |
2023-12-31 |
43,425 |
$664,000 |
31,624 |
|
Penserra Capital Management LLC |
503 |
- |
2023-12-31 |
38,978 |
$596,000 |
7,563 |
|
Sequoia Financial Advisors LLC |
659 |
- |
2024-03-31 |
33,677 |
$543,000 |
9,256 |
|
Ausdal Financial Partners Inc. |
258 |
- |
2024-03-31 |
33,127 |
$534,000 |
533 |
|
Hunter Perkins Capital Management LLC |
91 |
- |
2024-03-31 |
32,862 |
$530,000 |
11,475 |
|
VAN ECK ASSOCIATES CORP |
1055 |
- |
2024-03-31 |
32,367 |
$522,000 |
740 |
|
Pacer Advisors Inc. |
1094 |
- |
2023-12-31 |
33,779 |
$517,000 |
14,967 |
|
MONEY CONCEPTS CAPITAL CORP |
287 |
- |
2024-03-31 |
31,476 |
$508,000 |
32 |
|
Southland Equity Partners LLC |
98 |
- |
2024-03-31 |
31,281 |
$505,000 |
400 |
|
FIS GROUP INC. |
933 |
- |
2023-12-31 |
32,584 |
$499,000 |
198 |
|
CFO4Life Group LLC |
|
- |
2023-12-31 |
29,782 |
$456,000 |
437 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
799 |
- |
2023-12-31 |
28,226 |
$432,000 |
4,313 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
693 |
- |
2023-12-31 |
27,924 |
$427,000 |
1,317 |
|
FMR LLC |
2580 |
- |
2023-12-31 |
27,595 |
$422,000 |
4,664 |
|
CWM Advisors LLC |
761 |
- |
2023-12-31 |
24,929 |
$381,000 |
3,080 |
|
M&T BANK CORP |
1250 |
- |
2023-12-31 |
22,941 |
$351,000 |
1,261 |
|
Belpointe Asset Management LLC |
470 |
- |
2023-12-31 |
22,872 |
$350,000 |
1,655 |
|
CAPTRUST FINANCIAL ADVISORS |
2056 |
- |
2023-12-31 |
21,057 |
$322,000 |
887 |
|
SFMG, LLC |
189 |
- |
2023-12-31 |
20,038 |
$307,000 |
102 |
|
XTX Topco Ltd |
634 |
- |
2023-12-31 |
19,293 |
$295,000 |
1,057 |
|
Koshinski Asset Management Inc. |
403 |
- |
2023-12-31 |
18,781 |
$287,000 |
5,342 |
|
BAILARD BIEHL & KAISER INC |
561 |
- |
2023-12-31 |
18,215 |
$279,000 |
1,115 |
|
Integrated Wealth Concepts LLC |
1342 |
- |
2023-12-31 |
16,218 |
$248,000 |
31 |
|
TFB Advisors LLC |
|
- |
2024-03-31 |
15,507 |
$244,000 |
45 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2060 |
- |
2024-03-31 |
14,684 |
$237,000 |
753 |
|
Vivaldi Capital Management LLC |
191 |
- |
2023-12-31 |
16,281 |
$234,000 |
121 |
|
|
100 Records found
|
1
|
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