|
Institutional
Holders
Total
Institutions:
|
527 13 |
|
Total
shares held :
|
256,901,793 |
|
% of shares
held :
|
15.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
15,855,913 |
|
% of shares
held change :
|
0.98% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.32 |
|
Last
Quarter's Ending
Price :
|
$19.37 |
|
Last
Quarter's Average
Price :
|
$17.84 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.23 (6.89%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
7,785,075
|
3.03%
|
|
|
Increased
Positions : |
199
|
17,773,639
|
6.92%
|
|
|
Unchanged
Positions : |
91
|
3,297,961
|
1.28%
|
|
|
Decreased
Positions : |
183
|
-5,586,141
|
-2.17%
|
|
|
Closed
Positions : |
67
|
-4,116,660
|
-1.6%
|
|
|
Guru
Positions : |
2
|
102,299
|
0.04%
|
|
|
|
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. |
535 |
- |
2023-12-31 |
56,857,498 |
$1,101,330,000 |
236,743 |
|
VANGUARD GROUP INC |
647 |
- |
2023-12-31 |
49,300,019 |
$954,941,000 |
1,619,729 |
|
STATE STREET CORP |
599 |
- |
2023-12-31 |
17,283,619 |
$345,873,000 |
767,386 |
|
Allspring Global Investments Holdings LLC |
31 |
- |
2024-03-31 |
17,449,356 |
$343,578,000 |
278,391 |
|
GEODE CAPITAL MANAGEMENT LLC |
590 |
- |
2023-12-31 |
9,185,977 |
$178,202,000 |
415,809 |
|
BALYASNY ASSET MANAGEMENT LLC |
53 |
- |
2023-12-31 |
6,118,940 |
$118,524,000 |
3,762,652 |
|
LEGAL & GENERAL GROUP PLC |
590 |
- |
2023-12-31 |
3,858,946 |
$74,748,000 |
463,226 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
843 |
- |
2023-12-31 |
3,137,529 |
$60,774,000 |
116,102 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
544 |
- |
2023-12-31 |
3,038,123 |
$58,848,000 |
62,858 |
|
J P MORGAN CHASE & CO |
1070 |
- |
2023-12-31 |
2,706,619 |
$52,427,000 |
284,956 |
|
PRINCIPAL FINANCIAL GROUP INC |
565 |
- |
2023-12-31 |
1,835,679 |
$35,557,000 |
13,741 |
|
ALGEBRIS (UK) Ltd |
2 |
- |
2023-12-31 |
1,363,585 |
$34,978,000 |
941,034 |
|
VAN ECK ASSOCIATES CORP |
181 |
- |
2023-12-31 |
1,785,526 |
$34,586,000 |
456,639 |
|
VICTORY CAPITAL MANAGEMENT INC |
576 |
- |
2023-12-31 |
1,676,931 |
$32,482,000 |
1,572,487 |
|
RHUMBLINE ADVISERS |
496 |
- |
2023-12-31 |
1,471,424 |
$28,501,000 |
38,541 |
|
NUVEEN ASSET MANAGEMENT, LLC |
973 |
- |
2023-12-31 |
1,331,619 |
$25,810,000 |
8,495 |
|
ROYAL BANK OF CANADA |
1026 |
- |
2023-12-31 |
1,264,764 |
$24,498,000 |
758,477 |
|
KBC GROUP NV |
231 |
- |
2023-12-31 |
1,256,864 |
$24,345,000 |
727,917 |
|
BARCLAYS PLC |
732 |
- |
2023-12-31 |
1,049,318 |
$20,326,000 |
413,899 |
|
DEUTSCHE BANK AG |
817 |
- |
2023-12-31 |
935,260 |
$18,116,000 |
78,871 |
|
CITIGROUP INC |
638 |
- |
2023-12-31 |
897,542 |
$17,385,000 |
378,418 |
|
JANE STREET GROUP LLC |
617 |
- |
2023-12-31 |
874,600 |
$16,941,000 |
740,689 |
|
Retirement Systems of Alabama |
296 |
- |
2023-12-31 |
848,285 |
$16,431,000 |
9,637 |
|
CITADEL ADVISORS LLC |
918 |
- |
2023-12-31 |
818,881 |
$15,862,000 |
575,689 |
|
Advisor Group Holdings Inc. |
576 |
- |
2023-12-31 |
804,535 |
$15,587,000 |
159,276 |
|
SEI INVESTMENTS CO |
702 |
- |
2023-12-31 |
776,581 |
$15,042,000 |
155,888 |
|
LPL FINANCIAL CORP |
1009 |
- |
2023-12-31 |
772,993 |
$14,973,000 |
52,011 |
|
FIXED INCOME SECURITIES INC |
69 |
- |
2023-12-31 |
723,512 |
$14,014,000 |
96,299 |
|
HST Ventures LLC |
5 |
- |
2023-12-31 |
638,776 |
$12,373,000 |
145,384 |
|
WELLS FARGO & CO/MN |
1486 |
- |
2023-12-31 |
527,683 |
$10,221,000 |
57,322 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
622 |
- |
2024-03-31 |
428,375 |
$8,435,000 |
3,600 |
|
TEXAS PERMANENT SCHOOL FUND |
251 |
- |
2023-12-31 |
431,231 |
$8,353,000 |
13,188 |
|
Strategic Income Management LLC |
2 |
- |
2023-09-30 |
435,640 |
$8,194,000 |
109,381 |
|
Candriam Luxembourg S.C.A. |
285 |
- |
2023-12-31 |
400,774 |
$7,763,000 |
357,260 |
|
D E SHAW & CO INC |
880 |
- |
2023-12-31 |
398,352 |
$7,716,000 |
205,210 |
|
Centiva Capital LP |
17 |
- |
2023-12-31 |
379,093 |
$7,343,000 |
103,025 |
|
AMALGAMATED BANK |
322 |
- |
2024-03-31 |
339,349 |
$6,682,000 |
15,114 |
|
DAVIDSON D A & CO |
256 |
- |
2023-12-31 |
300,629 |
$5,823,000 |
10,388 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
509 |
- |
2023-12-31 |
298,652 |
$5,785,000 |
42,042 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1186 |
- |
2023-12-31 |
279,533 |
$5,416,000 |
16,116 |
|
FORSTA AP-FONDEN |
340 |
- |
2023-12-31 |
274,000 |
$5,307,000 |
3,400 |
|
RAYMOND JAMES & ASSOCIATES |
1552 |
- |
2024-03-31 |
261,231 |
$5,144,000 |
22,053 |
|
MT LUCAS MANAGEMENT CORP |
10 |
- |
2023-12-31 |
244,632 |
$4,739,000 |
48,032 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
623 |
- |
2023-12-31 |
232,619 |
$4,401,000 |
35,666 |
|
Treasurer of the State of North Carolina |
602 |
- |
2023-12-31 |
225,319 |
$4,364,000 |
2,220 |
|
COMERICA BANK |
760 |
- |
2023-12-31 |
224,902 |
$4,356,000 |
1,740 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
688 |
- |
2023-12-31 |
219,603 |
$4,254,000 |
11,942 |
|
FIRST TRUST ADVISORS LP |
1357 |
- |
2023-12-31 |
217,694 |
$4,217,000 |
63,554 |
|
Illinois Municipal Retirement Fund |
302 |
- |
2023-12-31 |
216,972 |
$4,203,000 |
22,219 |
|
Pictet Asset Management Holding SA |
821 |
- |
2023-12-31 |
215,697 |
$4,178,000 |
2,563 |
|
PRUDENTIAL FINANCIAL INC |
1038 |
- |
2023-12-31 |
211,465 |
$4,096,000 |
725 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
402 |
- |
2024-03-31 |
203,896 |
$4,015,000 |
32,100 |
|
ROCK POINT ADVISORS LLC |
38 |
- |
2023-12-31 |
189,176 |
$3,664,000 |
5,135 |
|
KARPAS STRATEGIES LLC |
24 |
- |
2023-12-31 |
183,417 |
$3,553,000 |
5,846 |
|
Ensign Peak Advisors Inc |
713 |
- |
2023-12-31 |
182,174 |
$3,529,000 |
38,000 |
|
FINANCIAL NETWORK |
749 |
- |
2023-12-31 |
173,350 |
$3,358,000 |
4,811 |
|
ING INVESTMENT MANAGEMENT LLC |
1031 |
- |
2023-12-31 |
165,211 |
$3,200,000 |
67,246 |
|
Baird Financial Group Inc. |
798 |
- |
2023-12-31 |
163,002 |
$3,157,000 |
24,790 |
|
Compass Financial Group INC/SD |
15 |
- |
2024-03-31 |
159,484 |
$3,140,000 |
1,701 |
|
VisionPoint Advisory Group LLC |
18 |
- |
2023-12-31 |
160,220 |
$3,103,000 |
2,461 |
|
NOMURA ASSET MANAGEMENT CO LTD |
644 |
- |
2023-12-31 |
159,622 |
$3,092,000 |
4,079 |
|
EVOKE WEALTH LLC |
178 |
- |
2023-12-31 |
153,136 |
$3,066,000 |
718 |
|
Skandinaviska Enskilda Banken AB (publ) |
487 |
- |
2023-12-31 |
157,735 |
$3,055,000 |
8,245 |
|
AE Wealth Management LLC |
761 |
- |
2023-12-31 |
152,932 |
$2,999,000 |
13,682 |
|
PL CAPITAL ADVISORS, LLC |
24 |
- |
2023-12-31 |
152,603 |
$2,956,000 |
52,603 |
|
Bramshill Investments LLC |
28 |
- |
2023-12-31 |
150,758 |
$2,920,000 |
360 |
|
Louisiana State Employees Retirement System |
299 |
- |
2024-03-31 |
143,900 |
$2,833,000 |
3,400 |
|
GATEWAY INVESTMENT ADVISERS LP |
241 |
- |
2024-03-31 |
143,098 |
$2,818,000 |
106,542 |
|
Almitas Capital LLC |
32 |
- |
2023-12-31 |
139,493 |
$2,702,000 |
139,493 |
|
STATE TREASURER STATE OF MICHIGAN |
556 |
- |
2024-03-31 |
137,031 |
$2,698,000 |
2,800 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
164 |
- |
2024-03-31 |
135,648 |
$2,671,000 |
25,000 |
|
LifePro Asset Management |
18 |
- |
2024-03-31 |
134,012 |
$2,639,000 |
19,847 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
135,746 |
$2,629,000 |
1,005 |
|
Russell Investments Group Ltd. |
1448 |
- |
2023-12-31 |
132,774 |
$2,626,000 |
52,768 |
|
SG AMERICAS SECURITIES LLC |
462 |
- |
2023-12-31 |
134,587 |
$2,607,000 |
2,855 |
|
BANK OF MONTREAL /CAN/ |
1246 |
- |
2023-12-31 |
126,199 |
$2,591,000 |
23,094 |
|
Alaska Permanent Fund Corp |
253 |
- |
2024-03-31 |
129,226 |
$2,544,000 |
10,357 |
|
Stratos Wealth Advisors LLC |
165 |
- |
2024-03-31 |
125,583 |
$2,473,000 |
16,209 |
|
Atria Wealth Solutions Inc. |
539 |
- |
2023-12-31 |
125,526 |
$2,446,000 |
18,227 |
|
OSTRUM ASSET MANAGEMENT |
159 |
- |
2023-12-31 |
124,500 |
$2,412,000 |
72,797 |
|
STATE BANK & TRUST |
54 |
- |
2024-03-31 |
120,956 |
$2,382,000 |
4,467 |
|
FORTEM FINANCIAL GROUP LLC |
|
- |
2023-12-31 |
114,969 |
$2,227,000 |
6,180 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
172 |
- |
2023-12-31 |
111,255 |
$2,155,000 |
1,716 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
610 |
- |
2023-12-31 |
110,349 |
$2,137,000 |
10,331 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
281 |
- |
2024-03-31 |
104,725 |
$2,062,000 |
9,000 |
|
Private Advisor Group LLC |
788 |
- |
2023-12-31 |
97,701 |
$1,892,000 |
6,144 |
|
RENAISSANCE TECHNOLOGIES LLC |
1985 |
- |
2023-12-31 |
97,137 |
$1,882,000 |
97,137 |
|
Simplify Asset Management Inc. |
41 |
- |
2023-12-31 |
93,200 |
$1,805,000 |
61,000 |
|
PFG Investments LLC |
222 |
- |
2024-03-31 |
88,414 |
$1,741,000 |
52,372 |
|
ENVESTNET ASSET MANAGEMENT INC |
2568 |
- |
2023-12-31 |
87,428 |
$1,693,000 |
460 |
|
UTAH RETIREMENT SYSTEMS |
610 |
- |
2023-12-31 |
85,231 |
$1,651,000 |
500 |
|
Slagle Financial LLC |
47 |
- |
2023-12-31 |
170,252 |
$1,649,000 |
88,900 |
|
Handelsbanken Fonder AB |
607 |
- |
2023-12-31 |
84,700 |
$1,641,000 |
6,000 |
|
TD ASSET MANAGEMENT INC |
1085 |
- |
2023-12-31 |
79,313 |
$1,536,000 |
22,670 |
|
Jackson Hole Capital Partners LLC |
74 |
- |
2023-12-31 |
76,377 |
$1,479,000 |
145 |
|
TOWER RESEARCH CAPITAL LLC |
640 |
- |
2023-12-31 |
74,963 |
$1,452,000 |
38,377 |
|
VIRTU FINANCIAL LLC |
143 |
- |
2023-12-31 |
74,291 |
$1,439,000 |
49,300 |
|
Pacer Advisors Inc. |
702 |
- |
2023-12-31 |
74,215 |
$1,438,000 |
32,792 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
817 |
- |
2024-03-31 |
70,717 |
$1,376,000 |
791 |
|
FEDERATED INVESTORS INC /PA/ |
1038 |
- |
2023-12-31 |
69,494 |
$1,346,000 |
12,075 |
|
|
100 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
|
|
|