|
Institutional
Holders
Total
Institutions:
|
369 5 |
|
Total
shares held :
|
131,533,435 |
|
% of shares
held :
|
83.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
12,495,216 |
|
% of shares
held change :
|
7.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.61 |
|
Last
Quarter's Ending
Price :
|
$28.68 |
|
Last
Quarter's Average
Price :
|
$23.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.97 (4.14%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
49
|
5,004,655
|
3.8%
|
|
|
Increased
Positions : |
120
|
22,179,602
|
16.86%
|
|
|
Unchanged
Positions : |
72
|
1,804,054
|
1.37%
|
|
|
Decreased
Positions : |
128
|
-11,723,559
|
-8.91%
|
|
|
Closed
Positions : |
54
|
-2,965,482
|
-2.25%
|
|
|
Guru
Positions : |
2
|
28,124
|
0.02%
|
|
|
|
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. |
966 |
- |
2023-12-31 |
18,139,762 |
$520,248,000 |
4,812,275 |
|
VANGUARD GROUP INC |
1170 |
- |
2023-12-31 |
12,591,595 |
$361,127,000 |
1,775,024 |
|
FMR LLC |
682 |
- |
2023-12-31 |
8,286,176 |
$237,648,000 |
6,930,953 |
|
DIMENSIONAL FUND ADVISORS INC |
510 |
- |
2023-12-31 |
5,800,864 |
$166,375,000 |
366,660 |
|
LSV ASSET MANAGEMENT |
116 |
- |
2023-12-31 |
4,403,299 |
$126,287,000 |
5,500 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
151 |
- |
2023-12-31 |
4,319,029 |
$123,870,000 |
328,439 |
|
ALLIANZ ASSET MANAGEMENT AG |
126 |
- |
2023-12-31 |
3,340,746 |
$95,813,000 |
199,618 |
|
T. Rowe Price Investment Management Inc. |
323 |
- |
2023-12-31 |
2,604,855 |
$74,708,000 |
9,607 |
|
MORGAN STANLEY |
1367 |
- |
2023-12-31 |
2,586,049 |
$74,168,000 |
371,862 |
|
AMERICAN CENTURY COMPANIES INC |
426 |
- |
2023-12-31 |
2,208,972 |
$63,353,000 |
522,770 |
|
GEODE CAPITAL MANAGEMENT LLC |
1270 |
- |
2023-12-31 |
1,956,211 |
$56,290,000 |
6,778 |
|
BARCLAYS PLC |
462 |
- |
2023-12-31 |
1,897,452 |
$54,419,000 |
597,613 |
|
INVESCO LTD |
1005 |
- |
2023-12-31 |
1,721,643 |
$49,377,000 |
867,253 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1090 |
- |
2023-12-31 |
1,501,527 |
$43,064,000 |
143,443 |
|
HSBC HOLDINGS PLC |
581 |
- |
2023-12-31 |
794,677 |
$22,822,000 |
570,745 |
|
Man Group plc |
338 |
- |
2023-12-31 |
784,331 |
$22,495,000 |
784,331 |
|
AMERIPRISE FINANCIAL INC |
1208 |
- |
2023-12-31 |
767,999 |
$22,027,000 |
229,684 |
|
CITADEL ADVISORS LLC |
792 |
- |
2023-12-31 |
742,684 |
$21,300,000 |
259,364 |
|
TWO SIGMA ADVISERS, LLC |
323 |
- |
2023-12-31 |
730,200 |
$20,942,000 |
254,500 |
|
AMUNDI |
726 |
- |
2023-12-31 |
666,362 |
$18,532,000 |
257,343 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
571,392 |
$16,656,000 |
1,468 |
|
JANE STREET GROUP LLC |
630 |
- |
2023-12-31 |
574,653 |
$16,481,000 |
171,410 |
|
GREATMARK INVESTMENT PARTNERS, INC. |
13 |
- |
2023-12-31 |
571,103 |
$16,379,000 |
16,500 |
|
FIXED INCOME SECURITIES INC |
76 |
- |
2023-12-31 |
451,623 |
$12,953,000 |
93,634 |
|
LEGAL & GENERAL GROUP PLC |
1060 |
- |
2023-12-31 |
401,514 |
$11,515,000 |
144,807 |
|
MACQUARIE GROUP LTD |
797 |
- |
2023-12-31 |
388,496 |
$11,142,000 |
231,508 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
14 |
- |
2024-03-31 |
312,651 |
$9,114,000 |
650 |
|
M&G INVESTMENT MANAGEMENT LTD |
208 |
- |
2023-12-31 |
293,564 |
$8,513,000 |
293,564 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
187 |
- |
2023-12-31 |
288,506 |
$8,278,000 |
142,753 |
|
SEVEN EIGHT CAPITAL LLC |
3 |
- |
2023-12-31 |
261,113 |
$7,489,000 |
51,074 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1822 |
- |
2023-12-31 |
225,311 |
$6,462,000 |
2,995 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
653 |
- |
2023-12-31 |
216,101 |
$6,198,000 |
53,081 |
|
HRT FINANCIAL LLC |
242 |
- |
2023-12-31 |
204,924 |
$5,877,000 |
143,571 |
|
Jump Financial LLC |
89 |
- |
2023-12-31 |
191,737 |
$5,499,000 |
82,576 |
|
ANNEX ADVISORY SERVICES, LLC |
81 |
- |
2024-03-31 |
164,603 |
$4,798,000 |
39,601 |
|
WELLS FARGO & CO/MN |
2011 |
- |
2023-12-31 |
150,516 |
$4,317,000 |
28,523 |
|
PRUDENTIAL FINANCIAL INC |
1014 |
- |
2023-12-31 |
148,334 |
$4,254,000 |
86,461 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
854 |
- |
2023-12-31 |
143,913 |
$4,127,000 |
106 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
866 |
- |
2023-12-31 |
143,873 |
$4,116,000 |
33,045 |
|
JANNEY MONTGOMERY SCOTT LLC |
832 |
- |
2024-03-31 |
138,090 |
$4,025,000 |
18,261 |
|
QUANTBOT TECHNOLOGIES LLC |
103 |
- |
2023-12-31 |
137,586 |
$3,946,000 |
127,399 |
|
Kovitz Investment Group Partners LLC |
183 |
- |
2023-12-31 |
132,992 |
$3,814,000 |
4,749 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
731 |
- |
2023-12-31 |
124,600 |
$3,574,000 |
124,600 |
|
ING INVESTMENT MANAGEMENT LLC |
1022 |
- |
2023-12-31 |
113,093 |
$3,244,000 |
56,863 |
|
Lighthouse Investment Partners LLC |
144 |
- |
2023-12-31 |
105,816 |
$3,035,000 |
55,816 |
|
SG AMERICAS SECURITIES LLC |
408 |
- |
2023-12-31 |
105,706 |
$3,032,000 |
91,347 |
|
CITIGROUP INC |
1355 |
- |
2023-12-31 |
105,271 |
$3,019,000 |
24,053 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1076 |
- |
2023-12-31 |
98,848 |
$2,835,000 |
70,942 |
|
TEXAS PERMANENT SCHOOL FUND |
870 |
- |
2023-12-31 |
95,578 |
$2,741,000 |
1,896 |
|
COMERICA BANK |
1197 |
- |
2023-12-31 |
65,800 |
$1,887,000 |
8,131 |
|
Union Square Park Capital Management LLC |
12 |
- |
2023-12-31 |
65,000 |
$1,864,000 |
15,000 |
|
West Tower Group LLC |
6 |
- |
2023-12-31 |
61,540 |
$1,765,000 |
8,271 |
|
LPL FINANCIAL CORP |
2536 |
- |
2023-12-31 |
58,969 |
$1,691,000 |
11,728 |
|
State of Tennessee Treasury Department |
953 |
- |
2023-12-31 |
57,164 |
$1,639,000 |
15,664 |
|
1492 Capital Management LLC |
43 |
- |
2023-12-31 |
54,697 |
$1,569,000 |
16,297 |
|
AMALGAMATED BANK |
934 |
- |
2024-03-31 |
52,417 |
$1,528,000 |
4,539 |
|
Baird Financial Group Inc. |
1013 |
- |
2023-12-31 |
52,315 |
$1,500,000 |
672 |
|
AIGEN INVESTMENT MANAGEMENT LP |
101 |
- |
2023-12-31 |
50,369 |
$1,445,000 |
50,369 |
|
Ensign Peak Advisors Inc |
1122 |
- |
2023-12-31 |
49,060 |
$1,407,000 |
7,250 |
|
Treasurer of the State of North Carolina |
921 |
- |
2023-12-31 |
49,007 |
$1,406,000 |
470 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2022 |
- |
2024-03-31 |
46,217 |
$1,347,000 |
5,232 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1093 |
- |
2023-12-31 |
46,278 |
$1,327,000 |
1,264 |
|
GOTHAM ASSET MANAGEMENT, LLC |
730 |
- |
2023-12-31 |
43,754 |
$1,255,000 |
12,600 |
|
HighPoint Advisor Group LLC |
199 |
- |
2023-12-31 |
42,574 |
$1,127,000 |
885 |
|
GSA CAPITAL PARTNERS LLP |
419 |
- |
2024-03-31 |
35,138 |
$1,024,000 |
35,138 |
|
PINEBRIDGE INVESTMENTS LTD |
455 |
- |
2023-12-31 |
34,776 |
$997,000 |
173 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
433 |
- |
2024-03-31 |
32,956 |
$961,000 |
28,379 |
|
Bridgefront Capital LLC |
16 |
- |
2023-12-31 |
29,936 |
$859,000 |
29,936 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
28,000 |
$830,000 |
7,400 |
|
BLAIR WILLIAM & CO/IL |
956 |
- |
2023-12-31 |
25,566 |
$733,000 |
1,031 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
294 |
- |
2023-12-31 |
25,474 |
$731,000 |
13,317 |
|
Alpha Paradigm Partners LLC |
119 |
- |
2022-12-31 |
28,868 |
$729,000 |
19,884 |
|
VIAWEALTH LLC |
69 |
- |
2023-12-31 |
25,387 |
$728,000 |
4,387 |
|
IMCCHICAGO, LLC |
278 |
- |
2024-03-31 |
23,946 |
$698,000 |
23,946 |
|
RAFFERTY ASSET MANAGEMENT LLC |
893 |
- |
2023-12-31 |
24,348 |
$698,000 |
5,647 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1057 |
- |
2023-12-31 |
23,886 |
$685,000 |
1,491 |
|
FRANKLIN RESOURCES INC |
1748 |
- |
2023-12-31 |
23,223 |
$666,000 |
4,610 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1254 |
- |
2023-12-31 |
21,549 |
$618,000 |
100 |
|
Winton Capital Group Ltd |
228 |
- |
2023-12-31 |
21,269 |
$610,000 |
11,340 |
|
BEACON INVESTMENT ADVISORS LLC |
71 |
- |
2023-12-31 |
20,044 |
$575,000 |
896 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1146 |
- |
2023-12-31 |
19,765 |
$567,000 |
1,445 |
|
RAYMOND JAMES & ASSOCIATES |
3002 |
- |
2024-03-31 |
17,956 |
$523,000 |
476 |
|
CREATIVE PLANNING |
1734 |
- |
2023-12-31 |
16,664 |
$478,000 |
2,953 |
|
PNC FINANCIAL SERVICES GROUP INC |
1590 |
- |
2023-12-31 |
15,567 |
$446,000 |
2,754 |
|
MONEY CONCEPTS CAPITAL CORP |
314 |
- |
2024-03-31 |
12,884 |
$376,000 |
303 |
|
Toroso Investments LLC |
1061 |
- |
2023-12-31 |
12,960 |
$372,000 |
523 |
|
QRG CAPITAL MANAGEMENT INC. |
844 |
- |
2023-12-31 |
11,462 |
$329,000 |
212 |
|
Covestor Ltd |
39 |
- |
2023-12-31 |
11,319 |
$325,000 |
402 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
10,807 |
$315,000 |
4,162 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
362 |
- |
2023-12-31 |
10,658 |
$306,000 |
4,616 |
|
MML INVESTORS SERVICES LLC |
2068 |
- |
2023-12-31 |
9,910 |
$284,000 |
9,910 |
|
Accurate Wealth Management LLC |
242 |
- |
2024-03-31 |
10,992 |
$255,000 |
944 |
|
Perigon Wealth Management LLC |
|
- |
2024-03-31 |
8,539 |
$249,000 |
62 |
|
PATHSTONE FAMILY OFFICE, LLC |
1429 |
- |
2023-09-30 |
10,957 |
$230,000 |
1,383 |
|
ZACKS INVESTMENT MANAGEMENT |
588 |
- |
2023-12-31 |
7,489 |
$215,000 |
7,489 |
|
Parallel Advisors LLC |
992 |
- |
2023-12-31 |
4,581 |
$131,000 |
572 |
|
QUADRANT CAPITAL GROUP LLC |
1128 |
- |
2023-12-31 |
2,756 |
$79,000 |
1,829 |
|
Hexagon Capital Partners LLC |
347 |
- |
2024-03-31 |
2,567 |
$75,000 |
1,162 |
|
KBC GROUP NV |
1210 |
- |
2023-12-31 |
2,502 |
$72,000 |
651 |
|
GAMMA Investing LLC |
882 |
- |
2024-03-31 |
2,130 |
$62,000 |
523 |
|
|
100 Records found
|
1
|
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