|
Institutional
Holders
Total
Institutions:
|
1320 19 |
|
Total
shares held :
|
1,385,549,261 |
|
% of shares
held :
|
61.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
31,829,000 |
|
% of shares
held change :
|
1.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.16 |
|
Last
Quarter's Ending
Price :
|
$17.64 |
|
Last
Quarter's Average
Price :
|
$17.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.42 (8.33%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
81
|
32,673,158
|
2.36%
|
|
|
Increased
Positions : |
510
|
59,885,220
|
4.32%
|
|
|
Unchanged
Positions : |
214
|
21,845,676
|
1.58%
|
|
|
Decreased
Positions : |
515
|
-51,644,941
|
-3.73%
|
|
|
Closed
Positions : |
100
|
-9,084,437
|
-0.66%
|
|
|
Guru
Positions : |
3
|
8,031,767
|
0.58%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
176 |
- |
2023-12-31 |
126,980,102 |
$2,239,929,000 |
-3,791,813 |
|
BANK OF AMERICA CORP /DE/ |
183 |
- |
2023-12-31 |
60,053,291 |
$1,059,340,000 |
-3,470,776 |
|
NORTHERN TRUST CORP |
268 |
- |
2023-12-31 |
21,431,094 |
$378,044,000 |
-866,110 |
|
TORTOISE CAPITAL ADVISORS LLC |
10 |
- |
2023-12-31 |
14,640,136 |
$258,252,000 |
-712,775 |
|
UBS Group AG |
203 |
- |
2023-12-31 |
14,149,445 |
$249,596,000 |
-1,103,780 |
|
DEUTSCHE BANK AG |
159 |
- |
2023-12-31 |
14,021,658 |
$247,342,000 |
-1,221,481 |
|
BANK OF NEW YORK MELLON CORP |
333 |
- |
2024-03-31 |
13,251,014 |
$243,024,000 |
-663,211 |
|
Ensign Peak Advisors Inc |
51 |
- |
2023-12-31 |
12,872,454 |
$227,070,000 |
-2,960,649 |
|
WELLS FARGO & CO/MN |
260 |
- |
2023-12-31 |
12,703,921 |
$224,097,000 |
-61,595 |
|
FPR PARTNERS LLC |
2 |
- |
2023-12-31 |
10,561,932 |
$186,312,000 |
-2,429,500 |
|
ENERGY INCOME PARTNERS LLC |
6 |
- |
2023-12-31 |
10,444,804 |
$184,246,000 |
-322,444 |
|
NUVEEN ASSET MANAGEMENT, LLC |
286 |
- |
2023-12-31 |
9,026,213 |
$163,722,000 |
-1,609,862 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
314 |
- |
2023-12-31 |
9,051,468 |
$159,668,000 |
-286,780 |
|
Swiss National Bank |
238 |
- |
2023-12-31 |
6,270,674 |
$110,615,000 |
-214,700 |
|
MACQUARIE GROUP LTD |
248 |
- |
2023-12-31 |
5,675,883 |
$99,555,000 |
-96,519 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
35 |
- |
2024-03-31 |
4,777,898 |
$87,627,000 |
-103,881 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
4,851,597 |
$85,582,000 |
-195,140 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
15 |
- |
2023-12-31 |
4,824,097 |
$85,097,000 |
-51,800 |
|
RAYMOND JAMES & ASSOCIATES |
308 |
- |
2024-03-31 |
4,239,448 |
$77,751,000 |
-287,238 |
|
WESTWOOD HOLDINGS GROUP INC |
59 |
- |
2023-12-31 |
4,124,911 |
$72,763,000 |
-2,735,004 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
335 |
- |
2023-12-31 |
3,638,639 |
$64,186,000 |
-124,200 |
|
CREDIT SUISSE/ |
314 |
- |
2023-12-31 |
3,615,694 |
$63,781,000 |
-236,401 |
|
SWANK ENERGY INCOME ADVISORS LP |
6 |
- |
2024-03-31 |
3,102,295 |
$56,896,000 |
-327,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
249 |
- |
2023-12-31 |
3,162,213 |
$55,781,000 |
-67,195 |
|
Qube Research & Technologies Ltd |
228 |
- |
2023-12-31 |
3,029,155 |
$53,434,000 |
-936,459 |
|
Rockefeller Capital Management L.P. |
133 |
- |
2023-12-31 |
2,931,208 |
$51,707,000 |
-1,380,737 |
|
LPL FINANCIAL CORP |
487 |
- |
2023-12-31 |
2,927,007 |
$51,632,000 |
-33,518 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
41 |
- |
2023-12-31 |
2,847,779 |
$50,235,000 |
-719,948 |
|
FAYEZ SAROFIM & CO |
70 |
- |
2023-12-31 |
2,961,367 |
$49,188,000 |
-872,533 |
|
ZACKS INVESTMENT MANAGEMENT |
49 |
- |
2023-12-31 |
2,747,013 |
$48,457,000 |
-162,998 |
|
Russell Investments Group Ltd. |
268 |
- |
2023-12-31 |
2,597,364 |
$45,822,000 |
-760,392 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
23 |
- |
2023-12-31 |
2,526,036 |
$44,559,000 |
-71,109 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
216 |
- |
2023-12-31 |
2,401,256 |
$42,100,000 |
-371,999 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
275 |
- |
2023-12-31 |
2,338,934 |
$41,259,000 |
-243,452 |
|
COHEN & STEERS INC |
68 |
- |
2023-12-31 |
2,227,540 |
$39,294,000 |
-103,120 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
240 |
- |
2023-12-31 |
2,207,059 |
$38,933,000 |
-26,200 |
|
ALLIANZ ASSET MANAGEMENT AG |
282 |
- |
2023-12-31 |
2,139,140 |
$37,734,000 |
-133,655 |
|
PRINCIPAL FINANCIAL GROUP INC |
551 |
- |
2023-12-31 |
2,108,831 |
$37,200,000 |
-60,202 |
|
VICTORY CAPITAL MANAGEMENT INC |
538 |
- |
2023-12-31 |
2,072,462 |
$36,558,000 |
-51,687 |
|
ALPS ADVISERS INC |
35 |
- |
2023-12-31 |
1,979,768 |
$34,923,000 |
-107,946 |
|
EXCHANGE TRADED CONCEPTS LLC |
21 |
- |
2024-03-31 |
1,800,097 |
$33,014,000 |
-285,622 |
|
NICHOLS & PRATT ADVISERS LLP /MA |
15 |
- |
2023-12-31 |
1,864,738 |
$32,894,000 |
-3,781 |
|
NATIONAL BANK OF CANADA /FI/ |
263 |
- |
2023-12-31 |
1,780,701 |
$31,940,000 |
-262,120 |
|
Nan Shan Life Insurance Co. Ltd. |
48 |
- |
2023-12-31 |
1,771,779 |
$31,254,000 |
-874,964 |
|
BANK OF NOVA SCOTIA / |
215 |
- |
2023-12-31 |
1,755,385 |
$30,964,000 |
-2,688,407 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
268 |
- |
2024-03-31 |
1,655,948 |
$30,370,000 |
-113,719 |
|
JANNEY MONTGOMERY SCOTT LLC |
214 |
- |
2023-12-31 |
1,625,685 |
$28,677,000 |
-86,726 |
|
PRUDENTIAL FINANCIAL INC |
355 |
- |
2023-12-31 |
1,538,285 |
$27,111,000 |
-285,990 |
|
BB&T CORP |
340 |
- |
2023-12-31 |
1,492,289 |
$26,324,000 |
-193,262 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
424 |
- |
2024-03-31 |
1,406,149 |
$25,789,000 |
-8,740 |
|
CITIGROUP INC |
504 |
- |
2023-12-31 |
1,420,837 |
$25,064,000 |
-219,229 |
|
HENNESSY ADVISORS INC |
30 |
- |
2024-03-31 |
1,310,991 |
$24,044,000 |
-105,400 |
|
Advisor Group Holdings Inc. |
430 |
- |
2023-12-31 |
1,320,259 |
$23,291,000 |
-304,992 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
95 |
- |
2024-03-31 |
1,236,194 |
$22,672,000 |
-313,266 |
|
HIGHTOWER ADVISORS, LLC |
433 |
- |
2023-12-31 |
1,282,112 |
$22,602,000 |
-24,361 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
369 |
- |
2023-12-31 |
1,224,241 |
$21,596,000 |
-513,884 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
376 |
- |
2023-12-31 |
1,203,937 |
$21,237,000 |
-73,513 |
|
BERKSHIRE ASSET MANAGEMENT INC/PA |
33 |
- |
2023-12-31 |
1,189,585 |
$20,984,000 |
-23,191 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
307 |
- |
2023-12-31 |
1,179,237 |
$20,802,000 |
-135,028 |
|
BRUNI J V & CO /CO |
20 |
- |
2023-12-31 |
1,170,117 |
$20,641,000 |
-799 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
135 |
- |
2023-12-31 |
1,168,271 |
$20,608,000 |
-53,706 |
|
GUGGENHEIM CAPITAL LLC |
130 |
- |
2023-12-31 |
1,124,302 |
$19,833,000 |
-72,982 |
|
ING INVESTMENT MANAGEMENT LLC |
408 |
- |
2023-12-31 |
1,096,413 |
$19,341,000 |
-39,092 |
|
PICTET ASSET MANAGEMENT SA |
479 |
- |
2023-06-30 |
1,109,292 |
$19,102,000 |
-65,475 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
1,080,244 |
$19,056,000 |
-9,396 |
|
BLACKSTONE GROUP L.P. |
57 |
- |
2023-12-31 |
989,593 |
$17,456,000 |
-1,958,817 |
|
CI Private Wealth LLC |
421 |
- |
2023-12-31 |
933,190 |
$16,461,000 |
-17,521 |
|
FRANKLIN RESOURCES INC |
756 |
- |
2023-12-31 |
924,482 |
$16,308,000 |
-100,515 |
|
GABELLI FUNDS LLC |
220 |
- |
2023-12-31 |
909,700 |
$16,047,000 |
-10,495 |
|
Chicago Partners Investment Group LLC |
34 |
- |
2024-03-31 |
784,073 |
$14,709,000 |
-36,771 |
|
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC |
15 |
- |
2023-12-31 |
824,781 |
$14,549,000 |
-413,101 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
574 |
- |
2023-12-31 |
804,533 |
$14,192,000 |
-9,959 |
|
USS Investment Management Ltd |
135 |
- |
2023-12-31 |
799,502 |
$14,099,000 |
-34,400 |
|
SEI INVESTMENTS CO |
741 |
- |
2023-12-31 |
781,177 |
$13,780,000 |
-66,137 |
|
Van Hulzen Asset Management LLC |
38 |
- |
2023-12-31 |
716,508 |
$12,639,000 |
-5,123 |
|
Americana Partners LLC |
|
- |
2023-12-31 |
710,074 |
$12,502,000 |
-9,658 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
412 |
- |
2024-03-31 |
668,536 |
$12,261,000 |
-4,465 |
|
ING GROEP NV |
187 |
- |
2023-12-31 |
686,311 |
$12,107,000 |
-159,318 |
|
CAPITAL MANAGEMENT CORP /VA |
14 |
- |
2023-12-31 |
667,612 |
$11,777,000 |
-9,110 |
|
STRS OHIO |
346 |
- |
2023-12-31 |
663,563 |
$11,705,000 |
-22,593 |
|
IFM Investors Pty Ltd |
167 |
- |
2024-03-31 |
618,562 |
$11,344,000 |
-6,918 |
|
LATHROP INVESTMENT MANAGEMENT CORP |
23 |
- |
2023-12-31 |
636,392 |
$11,226,000 |
-7,888 |
|
BLAIR WILLIAM & CO/IL |
308 |
- |
2023-12-31 |
610,073 |
$10,762,000 |
-11,830 |
|
Baird Financial Group Inc. |
439 |
- |
2023-12-31 |
609,119 |
$10,745,000 |
-34,519 |
|
VAN ECK ASSOCIATES CORP |
355 |
- |
2023-12-31 |
598,657 |
$10,560,000 |
-43,872 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
158 |
- |
2023-12-31 |
590,159 |
$10,410,000 |
-16,133 |
|
Brookstone Capital Management |
133 |
- |
2024-03-31 |
559,270 |
$10,257,000 |
-181,163 |
|
D E SHAW & CO INC |
722 |
- |
2023-12-31 |
581,045 |
$10,250,000 |
-2,290,634 |
|
WHITTIER TRUST CO |
131 |
- |
2023-12-31 |
566,369 |
$9,985,000 |
-8,874 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
564,193 |
$9,952,000 |
-6,750 |
|
PROSHARE ADVISORS LLC |
307 |
- |
2023-12-31 |
561,310 |
$9,902,000 |
-34,904 |
|
GUINNESS ASSET MANAGEMENT LTD |
69 |
- |
2024-03-31 |
540,742 |
$9,900,000 |
-31,529 |
|
Oak Harvest Investment Services |
17 |
- |
2024-03-31 |
531,270 |
$9,743,000 |
-4,611 |
|
CALAMOS ADVISORS LLC |
239 |
- |
2023-12-31 |
550,461 |
$9,710,000 |
-7,191 |
|
DAVIDSON D A & CO |
170 |
- |
2023-12-31 |
529,835 |
$9,346,000 |
-1,321 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
77 |
- |
2024-03-31 |
508,128 |
$9,319,000 |
-1,577 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
74 |
- |
2024-03-31 |
486,610 |
$8,924,000 |
-12,463 |
|
RAFFERTY ASSET MANAGEMENT LLC |
310 |
- |
2023-12-31 |
504,482 |
$8,899,000 |
-8,112 |
|
LINSCOMB & WILLIAMS INC |
48 |
- |
2023-12-31 |
493,106 |
$8,698,000 |
-11,791 |
|
AMERICAN INTERNATIONAL GROUP INC |
467 |
- |
2023-12-31 |
491,193 |
$8,665,000 |
-5,394 |
|
|
100 Records found
|
1
|
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