|
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 :
|
|
|
2.73 (19.71%) |
|
|
|
|
|
|
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 |
VANGUARD GROUP INC |
973 |
- |
2023-12-31 |
32,400,936 |
$495,734,000 |
-110,807 |
|
MACQUARIE GROUP LTD |
174 |
- |
2023-12-31 |
8,845,850 |
$135,342,000 |
-47,940 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
229 |
- |
2023-12-31 |
3,790,281 |
$57,991,000 |
-102,393 |
|
LONG POND CAPITAL, LP |
7 |
- |
2023-12-31 |
3,418,118 |
$52,297,000 |
-5,528,725 |
|
Ranger Global Real Estate Advisors LLC |
2 |
- |
2023-12-31 |
3,190,963 |
$48,822,000 |
-348,193 |
|
NORTHERN TRUST CORP |
1134 |
- |
2023-12-31 |
2,725,353 |
$41,698,000 |
-145,121 |
|
BANK OF NEW YORK MELLON CORP |
1190 |
- |
2024-03-31 |
2,400,076 |
$38,713,000 |
-72,255 |
|
WELLINGTON MANAGEMENT CO LLP |
782 |
- |
2023-12-31 |
2,450,406 |
$37,491,000 |
-168,503 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
272 |
- |
2023-12-31 |
2,000,157 |
$30,602,000 |
-378,999 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1215 |
- |
2023-12-31 |
1,185,846 |
$18,146,000 |
-1,824,208 |
|
KENNEDY CAPITAL MANAGEMENT INC |
69 |
- |
2023-12-31 |
1,025,269 |
$15,687,000 |
-8,154 |
|
RHUMBLINE ADVISERS |
939 |
- |
2023-12-31 |
817,094 |
$12,502,000 |
-12,424 |
|
BANK OF AMERICA CORP /DE/ |
2225 |
- |
2023-12-31 |
771,620 |
$11,806,000 |
-167,055 |
|
GOLDMAN SACHS GROUP INC/ |
1971 |
- |
2023-12-31 |
728,815 |
$11,151,000 |
-1,157,168 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
444 |
- |
2024-03-31 |
651,365 |
$10,507,000 |
-44,984 |
|
Advisor Group Holdings Inc. |
799 |
- |
2023-12-31 |
665,724 |
$10,186,000 |
-411,427 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
141 |
- |
2024-03-31 |
476,343 |
$7,683,000 |
-28,725 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
687 |
- |
2024-03-31 |
426,777 |
$6,884,000 |
-10,600 |
|
Swiss National Bank |
1097 |
- |
2023-12-31 |
442,800 |
$6,775,000 |
-50,900 |
|
AMERICAN INTERNATIONAL GROUP INC |
619 |
- |
2023-12-31 |
413,926 |
$6,333,000 |
-13,054 |
|
DIAM CO. LTD |
575 |
- |
2024-03-31 |
336,174 |
$5,422,000 |
-6,265 |
|
Berger Financial Group Inc |
71 |
- |
2024-03-31 |
305,180 |
$4,923,000 |
-11,426 |
|
GANNETT WELSH & KOTLER |
268 |
- |
2023-12-31 |
320,679 |
$4,906,000 |
-12,930 |
|
HSBC HOLDINGS PLC |
953 |
- |
2023-12-31 |
290,765 |
$4,474,000 |
-60,753 |
|
STRS OHIO |
478 |
- |
2023-12-31 |
281,785 |
$4,311,000 |
-20,600 |
|
MANUFACTURERES LIFE INSURANCE CO |
1219 |
- |
2023-12-31 |
267,597 |
$4,094,000 |
-6,829 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
829 |
- |
2024-03-31 |
253,647 |
$4,091,000 |
-10,917 |
|
CREDIT SUISSE/ |
1458 |
- |
2023-12-31 |
256,380 |
$3,923,000 |
-8,645 |
|
MetLife Investment Advisors LLC |
655 |
- |
2023-12-31 |
240,855 |
$3,685,000 |
-1,825 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1081 |
- |
2023-12-31 |
237,367 |
$3,632,000 |
-10,997 |
|
Paradigm Financial Partners LLC |
52 |
- |
2023-12-31 |
169,062 |
$2,587,000 |
-22,698 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
47 |
- |
2022-12-31 |
153,185 |
$2,583,000 |
-32,685 |
|
DEUTSCHE BANK AG |
1519 |
- |
2023-12-31 |
161,593 |
$2,472,000 |
-25,506 |
|
Cetera Investment Advisers |
732 |
- |
2023-12-31 |
152,169 |
$2,328,000 |
-74,900 |
|
Russell Investments Group Ltd. |
1525 |
- |
2023-12-31 |
151,212 |
$2,314,000 |
-25,541 |
|
AMUNDI |
1096 |
- |
2023-12-31 |
148,099 |
$2,226,000 |
-22,040 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1371 |
- |
2023-12-31 |
142,402 |
$2,179,000 |
-667 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
133,723 |
$2,157,000 |
-5,107 |
|
BARD ASSOCIATES INC |
50 |
- |
2023-12-31 |
137,276 |
$2,122,000 |
-650 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
724 |
- |
2023-12-31 |
134,358 |
$2,029,000 |
-1,359 |
|
Greenland Capital Management LP |
91 |
- |
2023-12-31 |
130,000 |
$1,989,000 |
-50,000 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
121,271 |
$1,956,000 |
-13,020 |
|
AMALGAMATED BANK |
874 |
- |
2024-03-31 |
117,717 |
$1,899,000 |
-11,132 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1249 |
- |
2024-03-31 |
118,235 |
$1,813,000 |
-13,587 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
899 |
- |
2024-03-31 |
102,291 |
$1,650,000 |
-2,473 |
|
Squarepoint Ops LLC |
1122 |
- |
2023-12-31 |
105,854 |
$1,620,000 |
-78,330 |
|
Frigate Ventures LP |
49 |
- |
2023-12-31 |
105,700 |
$1,617,000 |
-16,000 |
|
JANUS HENDERSON GROUP PLC |
1347 |
- |
2023-12-31 |
104,952 |
$1,607,000 |
-153 |
|
MULTIFINANCIAL SECURITIES CORP |
582 |
- |
2023-12-31 |
103,896 |
$1,590,000 |
-3,909 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
413 |
- |
2023-09-30 |
102,890 |
$1,448,000 |
-44,400 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
889 |
- |
2024-03-31 |
87,278 |
$1,408,000 |
-5,636 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
86,624 |
$1,325,000 |
-31,950 |
|
PRUDENTIAL FINANCIAL INC |
1681 |
- |
2023-12-31 |
85,272 |
$1,305,000 |
-1,890,346 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
949 |
- |
2023-12-31 |
81,872 |
$1,252,000 |
-88,972 |
|
SG AMERICAS SECURITIES LLC |
754 |
- |
2023-12-31 |
78,499 |
$1,201,000 |
-33,411 |
|
CREATIVE PLANNING |
1148 |
- |
2023-12-31 |
76,664 |
$1,173,000 |
-20,475 |
|
TCW GROUP INC |
302 |
- |
2023-12-31 |
71,121 |
$1,088,000 |
-229,774 |
|
PICTET ASSET MANAGEMENT SA |
980 |
- |
2023-06-30 |
56,999 |
$1,039,000 |
-9,188 |
|
Prosperitas Financial LLC |
42 |
- |
2023-12-31 |
66,705 |
$1,021,000 |
-4,405 |
|
Union Bankshares Corp |
173 |
- |
2024-03-31 |
60,425 |
$975,000 |
-1,200 |
|
Vident Advisory LLC |
565 |
- |
2023-12-31 |
63,473 |
$971,000 |
-2,108 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
62,816 |
$961,000 |
-1,131 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1046 |
- |
2023-12-31 |
58,663 |
$898,000 |
-48,896 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
880 |
- |
2024-03-31 |
55,423 |
$894,000 |
-7,900 |
|
HIGHTOWER ADVISORS, LLC |
1874 |
- |
2023-12-31 |
56,703 |
$864,000 |
-6,994 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
912 |
- |
2024-03-31 |
53,729 |
$847,000 |
-5 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2157 |
- |
2024-03-31 |
52,132 |
$841,000 |
-2,692 |
|
Apollon Wealth Management LLC |
|
- |
2024-03-31 |
51,720 |
$834,000 |
-17 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
47,444 |
$765,000 |
-103,668 |
|
CENTAURUS FINANCIAL INC. |
310 |
- |
2023-12-31 |
43,499 |
$666,000 |
-18,550 |
|
Qube Research & Technologies Ltd |
1834 |
- |
2023-12-31 |
42,585 |
$652,000 |
-45,888 |
|
Ameritas Advisory Services LLC |
371 |
- |
2023-12-31 |
42,868 |
$651,000 |
-82,940 |
|
AE Wealth Management LLC |
1305 |
- |
2023-12-31 |
42,978 |
$650,000 |
-16,012 |
|
HARBOUR INVESTMENTS INC. |
465 |
- |
2023-12-31 |
42,396 |
$649,000 |
-524 |
|
J.W. COLE ADVISORS INC. |
|
- |
2024-03-31 |
40,067 |
$646,000 |
-493 |
|
Standard Life Aberdeen plc |
862 |
- |
2023-12-31 |
41,790 |
$639,000 |
-6,355 |
|
MILLENNIUM MANAGEMENT LLC |
2965 |
- |
2023-12-31 |
41,414 |
$634,000 |
-89,493 |
|
BT Investment Management Ltd |
355 |
- |
2022-12-31 |
34,273 |
$578,000 |
-29,670 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
903 |
- |
2023-12-31 |
37,519 |
$574,000 |
-5,056 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
382 |
- |
2023-12-31 |
37,445 |
$573,000 |
-32,406 |
|
MARINER WEALTH ADVISORS, LLC |
1890 |
- |
2023-12-31 |
34,936 |
$535,000 |
-757 |
|
CWM LLC |
1100 |
- |
2024-03-31 |
32,930 |
$531,000 |
-948 |
|
FIRST TRUST ADVISORS LP |
2136 |
- |
2023-12-31 |
32,969 |
$504,000 |
-171,793 |
|
FEDERATED INVESTORS INC /PA/ |
1365 |
- |
2023-12-31 |
28,189 |
$431,000 |
-3,822 |
|
INVESTMENT ADVISORY SERVICES INC /TX /ADV |
87 |
- |
2024-03-31 |
25,433 |
$410,000 |
-2,485 |
|
REGIONS FINANCIAL CORP |
636 |
- |
2024-03-31 |
24,692 |
$398,000 |
-558 |
|
Cypress Wealth Services LLC |
168 |
- |
2024-03-31 |
24,438 |
$394,000 |
-15,060 |
|
SHELL ASSET MANAGEMENT CO |
610 |
- |
2023-12-31 |
25,508 |
$390,000 |
-303 |
|
ENVESTNET ASSET MANAGEMENT INC |
3462 |
- |
2023-12-31 |
24,366 |
$373,000 |
-11,890 |
|
Concorde Asset Management LLC |
86 |
- |
2023-12-31 |
22,845 |
$350,000 |
-968 |
|
Sentinus LLC |
140 |
- |
2023-06-30 |
18,169 |
$331,000 |
-135 |
|
Toroso Investments LLC |
1148 |
- |
2023-12-31 |
20,200 |
$309,000 |
-14,779 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
572 |
- |
2023-12-31 |
19,962 |
$305,000 |
-12 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
849 |
- |
2024-03-31 |
18,456 |
$298,000 |
-451 |
|
Csenge Advisory Group |
|
- |
2024-03-31 |
17,599 |
$284,000 |
-1,708 |
|
Jump Financial LLC |
1336 |
- |
2023-12-31 |
18,303 |
$280,000 |
-20,432 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1693 |
- |
2023-12-31 |
17,099 |
$262,000 |
-2,720 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
16,691 |
$255,000 |
-151 |
|
Sawtooth Asset Management Inc. |
886 |
- |
2023-12-31 |
16,691 |
$255,000 |
-151 |
|
Verdence Capital Advisors LLC |
528 |
- |
2024-03-31 |
15,187 |
$245,000 |
-6,216 |
|
|
100 Records found
|
1
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