|
Institutional
Holders
Total
Institutions:
|
267 4 |
|
Total
shares held :
|
188,264,346 |
|
% of shares
held :
|
88.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
-5,993,193 |
|
% of shares
held change :
|
-2.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.82 |
|
Last
Quarter's Ending
Price :
|
$15.43 |
|
Last
Quarter's Average
Price :
|
$11.92 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.75 (31.46%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
5,554,016
|
2.95%
|
|
|
Increased
Positions : |
93
|
7,749,025
|
4.12%
|
|
|
Unchanged
Positions : |
54
|
2,208,096
|
1.17%
|
|
|
Decreased
Positions : |
91
|
-18,111,923
|
-9.62%
|
|
|
Closed
Positions : |
33
|
-1,184,311
|
-0.63%
|
|
|
Guru
Positions : |
2
|
3,053,157
|
1.62%
|
|
|
|
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. |
824 |
- |
2023-12-31 |
40,884,477 |
$630,847,000 |
1,615,646 |
|
VANGUARD GROUP INC |
931 |
- |
2023-12-31 |
34,478,278 |
$532,000,000 |
336,251 |
|
STATE STREET CORP |
787 |
- |
2023-12-31 |
14,365,906 |
$221,666,000 |
116,106 |
|
GEODE CAPITAL MANAGEMENT LLC |
1023 |
- |
2023-12-31 |
5,057,883 |
$78,051,000 |
212,520 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
733 |
- |
2023-12-31 |
4,654,465 |
$71,818,000 |
165,649 |
|
AMERIPRISE FINANCIAL INC |
772 |
- |
2023-12-31 |
3,225,950 |
$49,776,000 |
1,110,966 |
|
MORGAN STANLEY |
1950 |
- |
2023-12-31 |
2,596,809 |
$40,069,000 |
126,034 |
|
LEGAL & GENERAL GROUP PLC |
735 |
- |
2023-12-31 |
2,036,683 |
$31,426,000 |
101,638 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
724 |
- |
2023-12-31 |
1,359,797 |
$20,982,000 |
54,143 |
|
GOLDMAN SACHS GROUP INC/ |
1595 |
- |
2023-12-31 |
1,244,970 |
$19,210,000 |
1,254 |
|
FEDERATED INVESTORS INC /PA/ |
506 |
- |
2023-12-31 |
825,297 |
$12,734,000 |
82,113 |
|
DEUTSCHE BANK AG |
952 |
- |
2023-12-31 |
721,024 |
$11,125,000 |
574,833 |
|
INVESCO LTD |
1844 |
- |
2023-12-31 |
583,773 |
$9,008,000 |
4,200 |
|
LPL FINANCIAL CORP |
1346 |
- |
2023-12-31 |
543,662 |
$8,389,000 |
68,092 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
754 |
- |
2023-12-31 |
511,318 |
$7,890,000 |
457,629 |
|
BANK OF AMERICA CORP /DE/ |
2604 |
- |
2023-12-31 |
491,827 |
$7,589,000 |
26,040 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
619 |
- |
2023-12-31 |
483,143 |
$7,445,000 |
20,904 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
230 |
- |
2023-12-31 |
447,085 |
$6,899,000 |
181,032 |
|
PHOCAS FINANCIAL CORP |
54 |
- |
2023-12-31 |
412,418 |
$6,364,000 |
141,356 |
|
BARCLAYS PLC |
1403 |
- |
2023-12-31 |
357,741 |
$5,519,000 |
135,907 |
|
TUDOR INVESTMENT CORP ET AL |
388 |
- |
2023-12-31 |
341,569 |
$5,270,000 |
304,831 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
628 |
- |
2023-12-31 |
316,556 |
$4,884,000 |
585 |
|
CREATIVE PLANNING |
582 |
- |
2023-12-31 |
303,099 |
$4,677,000 |
86,262 |
|
UBS Group AG |
2114 |
- |
2023-12-31 |
281,825 |
$4,349,000 |
23,783 |
|
CITIGROUP INC |
1191 |
- |
2023-12-31 |
271,271 |
$4,186,000 |
9,006 |
|
MILLENNIUM MANAGEMENT LLC |
1941 |
- |
2023-12-31 |
261,065 |
$4,028,000 |
226,788 |
|
NOMURA ASSET MANAGEMENT CO LTD |
578 |
- |
2023-12-31 |
254,931 |
$3,934,000 |
8,600 |
|
Sonora Investment Management Group LLC |
69 |
- |
2023-12-31 |
239,996 |
$3,703,000 |
6,418 |
|
JANE STREET GROUP LLC |
1869 |
- |
2023-12-31 |
215,833 |
$3,330,000 |
146,389 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
293 |
- |
2023-12-31 |
210,261 |
$3,244,000 |
32,788 |
|
FIRST TRUST ADVISORS LP |
1521 |
- |
2023-12-31 |
206,294 |
$3,183,000 |
130,709 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1019 |
- |
2023-12-31 |
200,495 |
$3,094,000 |
3,196 |
|
Edgestream Partners L.P. |
148 |
- |
2023-12-31 |
186,580 |
$2,879,000 |
172,684 |
|
TEXAS PERMANENT SCHOOL FUND |
837 |
- |
2023-12-31 |
186,092 |
$2,871,000 |
3,302 |
|
GTS SECURITIES LLC |
307 |
- |
2023-12-31 |
184,508 |
$2,847,000 |
130,241 |
|
Lodestone Wealth Management LLC |
|
- |
2023-12-31 |
164,897 |
$2,544,000 |
15,684 |
|
Qube Research & Technologies Ltd |
1205 |
- |
2023-12-31 |
157,547 |
$2,431,000 |
148,502 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1483 |
- |
2023-12-31 |
139,699 |
$2,156,000 |
4,466 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1384 |
- |
2023-12-31 |
136,964 |
$2,113,000 |
23,310 |
|
ATRIA INVESTMENTS LLC |
593 |
- |
2023-12-31 |
130,880 |
$2,019,000 |
24,403 |
|
HSBC HOLDINGS PLC |
1183 |
- |
2023-12-31 |
126,062 |
$1,945,000 |
13,576 |
|
Vestcor Investment Management Corp |
292 |
- |
2023-12-31 |
125,132 |
$1,931,000 |
125,132 |
|
HIGHTOWER ADVISORS, LLC |
1436 |
- |
2023-12-31 |
122,329 |
$1,885,000 |
984 |
|
QUANTBOT TECHNOLOGIES LLC |
297 |
- |
2023-12-31 |
118,967 |
$1,836,000 |
111,651 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
918 |
- |
2023-12-31 |
106,967 |
$1,651,000 |
175 |
|
Vert Asset Management LLC |
27 |
- |
2024-03-31 |
94,060 |
$1,621,000 |
4,378 |
|
ROYAL BANK OF CANADA |
2714 |
- |
2023-12-31 |
104,264 |
$1,609,000 |
39,111 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
102,677 |
$1,584,000 |
3,702 |
|
Ensign Peak Advisors Inc |
1044 |
- |
2023-12-31 |
101,644 |
$1,568,000 |
11,750 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
904 |
- |
2023-12-31 |
88,648 |
$1,368,000 |
6,109 |
|
CAMELOT PORTFOLIOS, LLC |
|
- |
2023-12-31 |
87,712 |
$1,353,000 |
19,681 |
|
Y.D. More Investments Ltd |
71 |
- |
2023-12-31 |
81,330 |
$1,255,000 |
745 |
|
MACQUARIE GROUP LTD |
1286 |
- |
2023-12-31 |
80,815 |
$1,247,000 |
27,589 |
|
STIFEL FINANCIAL CORP |
2081 |
- |
2023-12-31 |
70,729 |
$1,091,000 |
15,379 |
|
SeaCrest Wealth Management LLC |
169 |
- |
2024-03-31 |
60,937 |
$1,050,000 |
978 |
|
ELEQUIN CAPITAL LP |
14 |
- |
2023-12-31 |
63,371 |
$978,000 |
35,382 |
|
SIMPLEX TRADING LLC |
451 |
- |
2023-12-31 |
60,652 |
$935,000 |
12,736 |
|
Russell Investments Group Ltd. |
1943 |
- |
2023-12-31 |
60,094 |
$930,000 |
19,969 |
|
TOWER RESEARCH CAPITAL LLC |
944 |
- |
2023-12-31 |
56,856 |
$877,000 |
52,573 |
|
CI Private Wealth LLC |
1449 |
- |
2023-12-31 |
43,584 |
$673,000 |
30,264 |
|
BANK OF MONTREAL /CAN/ |
1852 |
- |
2023-12-31 |
42,006 |
$670,000 |
1,771 |
|
PROSHARE ADVISORS LLC |
915 |
- |
2023-12-31 |
40,574 |
$626,000 |
7,691 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
634 |
- |
2023-09-30 |
56,700 |
$619,000 |
16,700 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
722 |
- |
2023-12-31 |
39,349 |
$607,000 |
20,571 |
|
RAYMOND JAMES & ASSOCIATES |
2825 |
- |
2023-12-31 |
37,631 |
$581,000 |
12,980 |
|
SEI INVESTMENTS CO |
2042 |
- |
2023-12-31 |
37,251 |
$575,000 |
24,745 |
|
FMR LLC |
2540 |
- |
2023-12-31 |
31,762 |
$490,000 |
3,078 |
|
CWM Advisors LLC |
295 |
- |
2023-12-31 |
31,490 |
$486,000 |
3,439 |
|
Engineers Gate Manager LP |
1189 |
- |
2023-12-31 |
31,400 |
$485,000 |
9,098 |
|
VAN ECK ASSOCIATES CORP |
1054 |
- |
2023-12-31 |
30,293 |
$467,000 |
4,981 |
|
Jump Financial LLC |
1087 |
- |
2023-12-31 |
29,317 |
$452,000 |
29,317 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
696 |
- |
2023-12-31 |
26,642 |
$411,000 |
1,037 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
772 |
- |
2023-12-31 |
23,313 |
$360,000 |
1,275 |
|
SUMMIT INVESTMENT ADVISORS INC |
936 |
- |
2023-12-31 |
22,389 |
$345,000 |
900 |
|
CAPTRUST FINANCIAL ADVISORS |
2009 |
- |
2023-12-31 |
22,098 |
$341,000 |
75 |
|
M&T BANK CORP |
1303 |
- |
2023-12-31 |
20,027 |
$309,000 |
110 |
|
WOLVERINE ASSET MANAGEMENT LLC |
508 |
- |
2023-12-31 |
19,424 |
$300,000 |
6,327 |
|
PNC FINANCIAL SERVICES GROUP INC |
1859 |
- |
2023-12-31 |
19,322 |
$298,000 |
1,333 |
|
JustInvest LLC |
1256 |
- |
2023-12-31 |
17,610 |
$272,000 |
1,805 |
|
PROFUND ADVISORS LLC |
960 |
- |
2023-12-31 |
14,768 |
$228,000 |
2,574 |
|
MACKENZIE FINANCIAL CORP |
1290 |
- |
2023-12-31 |
14,217 |
$219,000 |
3 |
|
Metis Global Partners LLC |
698 |
- |
2023-12-31 |
13,666 |
$211,000 |
1,040 |
|
FIS GROUP INC. |
1159 |
- |
2023-12-31 |
13,200 |
$204,000 |
237 |
|
ADVISOR PARTNERS II LLC |
1207 |
- |
2023-09-30 |
13,547 |
$148,000 |
3,346 |
|
US BANCORP |
2183 |
- |
2023-12-31 |
8,911 |
$137,000 |
928 |
|
SIGNATUREFD, LLC |
1661 |
- |
2023-12-31 |
2,166 |
$33,000 |
1,308 |
|
Lindbrook Capital LLC |
994 |
- |
2023-12-31 |
1,874 |
$29,000 |
83 |
|
QUADRANT CAPITAL GROUP LLC |
1861 |
- |
2023-12-31 |
1,179 |
$18,000 |
757 |
|
Parallel Advisors LLC |
2233 |
- |
2023-12-31 |
732 |
$11,000 |
165 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1500 |
- |
2023-12-31 |
146 |
$2,000 |
45 |
|
|
90 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|