|
Institutional
Holders
Total
Institutions:
|
533 27 |
|
Total
shares held :
|
429,405,081 |
|
% of shares
held :
|
80.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
Amount
of shares held :
|
-18,669,229 |
|
% of shares
held change :
|
-3.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.23 |
|
Last
Quarter's Ending
Price :
|
$4.91 |
|
Last
Quarter's Average
Price :
|
$4.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.03 (0.61%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
8,183,454
|
1.91%
|
|
|
Increased
Positions : |
195
|
33,861,119
|
7.89%
|
|
|
Unchanged
Positions : |
81
|
4,491,441
|
1.05%
|
|
|
Decreased
Positions : |
201
|
-52,363,158
|
-12.19%
|
|
|
Closed
Positions : |
83
|
-8,350,644
|
-1.94%
|
|
|
Guru
Positions : |
3
|
115,762
|
0.03%
|
|
|
|
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 |
1069 |
- |
2023-12-31 |
85,973,193 |
$422,128,000 |
-863,854 |
|
COHEN & STEERS INC |
47 |
- |
2023-12-31 |
23,226,346 |
$114,072,000 |
-19,114,915 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
39 |
- |
2023-12-31 |
10,247,395 |
$50,315,000 |
-727,293 |
|
DIMENSIONAL FUND ADVISORS INC |
1608 |
- |
2023-12-31 |
7,891,273 |
$38,748,000 |
-536,734 |
|
BANK OF NEW YORK MELLON CORP |
1416 |
- |
2024-03-31 |
5,633,881 |
$26,479,000 |
-634,889 |
|
DAIWA SECURITIES GROUP INC. |
91 |
- |
2023-12-31 |
4,747,679 |
$23,311,000 |
-4,301,110 |
|
NORTHERN TRUST CORP |
1537 |
- |
2023-12-31 |
4,529,138 |
$22,238,000 |
-586,300 |
|
BALYASNY ASSET MANAGEMENT LLC |
427 |
- |
2023-12-31 |
4,077,729 |
$20,022,000 |
-1,413,318 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
719 |
- |
2024-03-31 |
3,900,681 |
$18,333,000 |
-645,434 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
817 |
- |
2023-12-31 |
3,049,457 |
$14,973,000 |
-31,202 |
|
LSV ASSET MANAGEMENT |
388 |
- |
2023-12-31 |
2,816,114 |
$13,827,000 |
-44,700 |
|
INVESCO LTD |
1665 |
- |
2023-12-31 |
2,490,711 |
$12,229,000 |
-342,821 |
|
DEUTSCHE BANK AG |
951 |
- |
2023-12-31 |
2,271,293 |
$11,152,000 |
-1,680,250 |
|
PRINCIPAL FINANCIAL GROUP INC |
1249 |
- |
2023-12-31 |
2,198,933 |
$10,797,000 |
-8,102 |
|
AQR CAPITAL MANAGEMENT LLC |
704 |
- |
2023-12-31 |
2,043,041 |
$10,031,000 |
-218,410 |
|
RHUMBLINE ADVISERS |
1121 |
- |
2023-12-31 |
1,811,786 |
$8,896,000 |
-43,947 |
|
Connor Clark & Lunn Investment Management Ltd. |
330 |
- |
2023-12-31 |
1,556,182 |
$7,641,000 |
-67,429 |
|
HEITMAN REAL ESTATE SECURITIES LLC |
36 |
- |
2023-12-31 |
1,556,156 |
$7,641,000 |
-1,872,604 |
|
FRANKLIN RESOURCES INC |
984 |
- |
2023-12-31 |
1,368,612 |
$6,720,000 |
-88,580 |
|
Russell Investments Group Ltd. |
1028 |
- |
2023-12-31 |
1,245,781 |
$6,138,000 |
-849,035 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1890 |
- |
2023-12-31 |
1,182,947 |
$5,812,000 |
-2,438,548 |
|
Swiss National Bank |
1196 |
- |
2023-12-31 |
1,179,300 |
$5,790,000 |
-135,800 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1078 |
- |
2023-12-31 |
1,137,385 |
$5,585,000 |
-33,782 |
|
LPL FINANCIAL CORP |
1627 |
- |
2023-12-31 |
1,110,402 |
$5,452,000 |
-155,894 |
|
ALLIANCEBERNSTEIN L.P. |
1462 |
- |
2023-12-31 |
1,067,882 |
$5,243,000 |
-1,350,868 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
921,617 |
$4,682,000 |
-20,309 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
933,742 |
$4,585,000 |
-64,233 |
|
BANK OF AMERICA CORP /DE/ |
2964 |
- |
2023-12-31 |
870,234 |
$4,273,000 |
-1,883,232 |
|
SEI INVESTMENTS CO |
1255 |
- |
2023-12-31 |
864,725 |
$4,246,000 |
-1,018,984 |
|
AMERICAN INTERNATIONAL GROUP INC |
805 |
- |
2023-12-31 |
809,067 |
$3,973,000 |
-33,976 |
|
CREDIT SUISSE/ |
1457 |
- |
2023-12-31 |
799,781 |
$3,927,000 |
-22,419 |
|
WELLS FARGO & CO/MN |
2107 |
- |
2023-12-31 |
755,403 |
$3,709,000 |
-331,665 |
|
ROYAL BANK OF CANADA |
2139 |
- |
2023-12-31 |
716,736 |
$3,519,000 |
-499,411 |
|
State of Tennessee Treasury Department |
687 |
- |
2023-12-31 |
647,864 |
$3,181,000 |
-224,600 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1183 |
- |
2023-12-31 |
636,340 |
$3,124,000 |
-28,424 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1261 |
- |
2023-12-31 |
584,117 |
$2,868,000 |
-56,342 |
|
HSBC HOLDINGS PLC |
1104 |
- |
2023-12-31 |
522,454 |
$2,572,000 |
-347,483 |
|
STIFEL FINANCIAL CORP |
1514 |
- |
2023-12-31 |
511,497 |
$2,511,000 |
-106,609 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1590 |
- |
2024-03-31 |
457,149 |
$2,149,000 |
-2,835 |
|
GUGGENHEIM CAPITAL LLC |
825 |
- |
2023-12-31 |
426,170 |
$2,092,000 |
-29,436 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
681 |
- |
2024-03-31 |
417,463 |
$1,962,000 |
-40,472 |
|
PRUDENTIAL FINANCIAL INC |
1469 |
- |
2023-12-31 |
386,550 |
$1,898,000 |
-295,310 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
370,176 |
$1,818,000 |
-18,842 |
|
Vestcor Investment Management Corp |
323 |
- |
2023-12-31 |
347,854 |
$1,708,000 |
-44,116 |
|
MetLife Investment Advisors LLC |
1025 |
- |
2023-12-31 |
337,653 |
$1,658,000 |
-5,190 |
|
CAXTON ASSOCIATES LLC |
150 |
- |
2023-12-31 |
327,457 |
$1,608,000 |
-154,699 |
|
Advisor Group Holdings Inc. |
2075 |
- |
2023-12-31 |
315,538 |
$1,549,000 |
-86,153 |
|
PICTET ASSET MANAGEMENT SA |
933 |
- |
2023-06-30 |
160,202 |
$1,483,000 |
-320,877 |
|
AMUNDI |
1182 |
- |
2023-12-31 |
401,499 |
$1,469,000 |
-65,630 |
|
JANUS HENDERSON GROUP PLC |
1432 |
- |
2023-12-31 |
288,958 |
$1,420,000 |
-448 |
|
MACQUARIE GROUP LTD |
1261 |
- |
2023-12-31 |
284,513 |
$1,396,000 |
-699,388 |
|
BNP Paribas Investment Partners S.A. |
633 |
- |
2023-12-31 |
271,278 |
$1,332,000 |
-66,961 |
|
AMALGAMATED BANK |
972 |
- |
2024-03-31 |
280,957 |
$1,320,000 |
-95,849 |
|
RAYMOND JAMES & ASSOCIATES |
2450 |
- |
2024-03-31 |
262,020 |
$1,231,000 |
-81,192 |
|
U.S. Capital Wealth Advisors LLC |
307 |
- |
2023-12-31 |
243,600 |
$1,196,000 |
-193,010 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
227,846 |
$1,119,000 |
-42,098 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2073 |
- |
2023-12-31 |
222,862 |
$1,094,000 |
-52,739 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1170 |
- |
2024-03-31 |
221,341 |
$1,040,000 |
-30,204 |
|
PNC FINANCIAL SERVICES GROUP INC |
1155 |
- |
2023-12-31 |
195,911 |
$962,000 |
-1,013 |
|
ENVESTNET ASSET MANAGEMENT INC |
2966 |
- |
2023-12-31 |
189,196 |
$929,000 |
-189,603 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
167,278 |
$821,000 |
-3,077 |
|
Atria Wealth Solutions Inc. |
947 |
- |
2023-12-31 |
164,161 |
$809,000 |
-24,912 |
|
Family Legacy Inc. |
86 |
- |
2024-03-31 |
163,984 |
$771,000 |
-641 |
|
Pictet Asset Management Holding SA |
1082 |
- |
2023-12-31 |
156,322 |
$768,000 |
-765 |
|
JANNEY MONTGOMERY SCOTT LLC |
1609 |
- |
2023-12-31 |
154,447 |
$758,000 |
-275,058 |
|
Private Advisor Group LLC |
1258 |
- |
2023-12-31 |
154,209 |
$757,000 |
-126,352 |
|
BANK OF MONTREAL /CAN/ |
1791 |
- |
2023-12-31 |
148,060 |
$752,000 |
-257,025 |
|
CAPTRUST FINANCIAL ADVISORS |
1488 |
- |
2023-12-31 |
142,916 |
$702,000 |
-113 |
|
HIGHTOWER ADVISORS, LLC |
2006 |
- |
2023-12-31 |
144,387 |
$702,000 |
-20,790 |
|
CUTLER CAPITAL MANAGEMENT LLC |
56 |
- |
2023-12-31 |
141,954 |
$697,000 |
-111,811 |
|
Capital Financial Services LLC |
37 |
- |
2022-12-31 |
60,960 |
$679,000 |
-500 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
947 |
- |
2024-03-31 |
143,910 |
$678,000 |
-92,270 |
|
Truvestments Capital LLC |
74 |
- |
2023-12-31 |
126,690 |
$622,000 |
-73,720 |
|
Alpha Paradigm Partners LLC |
137 |
- |
2022-12-31 |
55,704 |
$621,000 |
-227 |
|
XML Financial LLC |
195 |
- |
2023-12-31 |
124,303 |
$610,000 |
-38,012 |
|
CIBC WORLD MARKETS INC. |
819 |
- |
2023-12-31 |
119,988 |
$589,000 |
-515 |
|
Atomi Financial Group Inc. |
235 |
- |
2023-12-31 |
118,645 |
$583,000 |
-12,699 |
|
MULTIFINANCIAL SECURITIES CORP |
1072 |
- |
2023-12-31 |
111,756 |
$549,000 |
-1,015 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1336 |
- |
2023-12-31 |
108,618 |
$533,000 |
-122,662 |
|
ADVISORY SERVICES NETWORK, LLC |
880 |
- |
2023-12-31 |
106,510 |
$523,000 |
-20,736 |
|
LINCOLN NATIONAL CORP |
695 |
- |
2023-12-31 |
94,759 |
$465,000 |
-4,569 |
|
Cetera Investment Advisers |
1521 |
- |
2023-12-31 |
93,882 |
$461,000 |
-7,674 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1371 |
- |
2023-12-31 |
93,153 |
$457,000 |
-7,173 |
|
COMMERCE BANK N A/MO |
895 |
- |
2023-12-31 |
88,496 |
$435,000 |
-486,144 |
|
Pictet & Cie (Europe) SA |
204 |
- |
2023-12-31 |
84,235 |
$414,000 |
-765 |
|
Community Bank of Raymore |
62 |
- |
2024-03-31 |
87,410 |
$411,000 |
-13,110 |
|
OPPENHEIMER & CO INC |
1041 |
- |
2023-12-31 |
81,050 |
$398,000 |
-57,287 |
|
Y-Intercept (Hong Kong) Ltd |
719 |
- |
2023-12-31 |
79,541 |
$391,000 |
-88,824 |
|
AXS Investments LLC |
242 |
- |
2023-12-31 |
76,554 |
$376,000 |
-9,689 |
|
Merit Financial Group LLC |
576 |
- |
2023-12-31 |
72,346 |
$355,000 |
-41,099 |
|
FIS GROUP INC. |
1027 |
- |
2023-12-31 |
72,238 |
$355,000 |
-1,923 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1216 |
- |
2023-12-31 |
71,192 |
$350,000 |
-1,286 |
|
AE Wealth Management LLC |
1620 |
- |
2023-12-31 |
106,071 |
$347,000 |
-223,232 |
|
Ameritas Advisory Services LLC |
523 |
- |
2023-12-31 |
69,323 |
$335,000 |
-79,495 |
|
BEACON INVESTMENT ADVISORS LLC |
105 |
- |
2023-12-31 |
60,907 |
$299,000 |
-927 |
|
TORONTO DOMINION BANK |
863 |
- |
2023-12-31 |
56,936 |
$280,000 |
-8,466 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2045 |
- |
2023-12-31 |
56,759 |
$279,000 |
-9,763 |
|
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
169 |
- |
2023-03-31 |
32,550 |
$268,000 |
-150 |
|
CLS INVESTMENT FIRM LLC |
1194 |
- |
2022-12-31 |
23,778 |
$265,000 |
-1,476 |
|
Linden Thomas Advisory Services LLC |
387 |
- |
2023-12-31 |
50,104 |
$246,000 |
-1,381 |
|
|
100 Records found
|
1
|
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