|
Institutional
Holders
Total
Institutions:
|
539 19 |
|
Total
shares held :
|
498,445,570 |
|
% of shares
held :
|
69.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
11,220,742 |
|
% of shares
held change :
|
1.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.03 |
|
Last
Quarter's Ending
Price :
|
$10.23 |
|
Last
Quarter's Average
Price :
|
$10.00 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.60 (66%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
62
|
11,291,761
|
2.27%
|
|
|
Increased
Positions : |
199
|
48,051,853
|
9.64%
|
|
|
Unchanged
Positions : |
110
|
12,179,946
|
2.44%
|
|
|
Decreased
Positions : |
168
|
-28,336,935
|
-5.69%
|
|
|
Closed
Positions : |
81
|
-19,785,937
|
-3.97%
|
|
|
Guru
Positions : |
2
|
1,492,656
|
0.3%
|
|
|
|
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. |
644 |
- |
2023-12-31 |
83,666,208 |
$855,905,000 |
-740,100 |
|
WELLINGTON MANAGEMENT CO LLP |
179 |
- |
2023-12-31 |
62,578,823 |
$640,181,000 |
-5,090,131 |
|
DIMENSIONAL FUND ADVISORS INC |
213 |
- |
2023-12-31 |
28,848,154 |
$295,126,000 |
-3,004,737 |
|
KAHN BROTHERS & CO INC /DE/ |
3 |
- |
2023-12-31 |
6,160,014 |
$63,017,000 |
-133,885 |
|
AMERIPRISE FINANCIAL INC |
701 |
- |
2023-12-31 |
5,687,557 |
$58,184,000 |
-295,548 |
|
NUVEEN ASSET MANAGEMENT, LLC |
811 |
- |
2023-12-31 |
3,298,683 |
$33,746,000 |
-64,199 |
|
BANK OF NEW YORK MELLON CORP |
1376 |
- |
2024-03-31 |
8,809,871 |
$28,368,000 |
-943,807 |
|
J P MORGAN CHASE & CO |
1378 |
- |
2023-12-31 |
2,734,192 |
$27,971,000 |
-222,685 |
|
PRINCIPAL FINANCIAL GROUP INC |
692 |
- |
2023-12-31 |
2,651,960 |
$27,130,000 |
-12,328 |
|
RHUMBLINE ADVISERS |
625 |
- |
2023-12-31 |
2,159,472 |
$22,091,000 |
-62,842 |
|
Russell Investments Group Ltd. |
484 |
- |
2023-12-31 |
2,101,513 |
$21,499,000 |
-620,948 |
|
MANUFACTURERES LIFE INSURANCE CO |
600 |
- |
2023-12-31 |
2,066,833 |
$21,144,000 |
-70,053 |
|
VERITION FUND MANAGEGMENT LLC |
73 |
- |
2023-12-31 |
1,765,894 |
$18,065,000 |
-195,962 |
|
Swiss National Bank |
713 |
- |
2023-12-31 |
1,423,807 |
$14,566,000 |
-163,500 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
763 |
- |
2023-12-31 |
1,293,041 |
$13,228,000 |
-78,411 |
|
FRANKLIN RESOURCES INC |
822 |
- |
2023-12-31 |
1,261,944 |
$12,910,000 |
-536,374 |
|
ALYESKA INVESTMENT GROUP, L.P. |
246 |
- |
2023-12-31 |
1,124,855 |
$11,507,000 |
-2,210,393 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
527 |
- |
2023-12-31 |
1,124,325 |
$11,502,000 |
-58,254 |
|
ALLIANCEBERNSTEIN L.P. |
1111 |
- |
2023-12-31 |
1,045,073 |
$10,691,000 |
-118,175 |
|
AMERICAN INTERNATIONAL GROUP INC |
392 |
- |
2023-12-31 |
975,831 |
$9,983,000 |
-41,975 |
|
AE Wealth Management LLC |
392 |
- |
2023-12-31 |
955,740 |
$9,959,000 |
-118,225 |
|
Schonfeld Strategic Advisors LLC |
341 |
- |
2023-12-31 |
903,172 |
$9,239,000 |
-1,500,844 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
706 |
- |
2023-12-31 |
766,186 |
$7,838,000 |
-35,039 |
|
RMB CAPITAL MANAGEMENT LLC |
118 |
- |
2023-12-31 |
750,000 |
$7,673,000 |
-149,170 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
197 |
- |
2023-12-31 |
705,254 |
$7,215,000 |
-4,430,701 |
|
CITADEL ADVISORS LLC |
1491 |
- |
2023-12-31 |
559,034 |
$5,719,000 |
-1,019,527 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
713 |
- |
2023-12-31 |
553,065 |
$5,639,000 |
-32,275 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
774 |
- |
2023-12-31 |
531,795 |
$5,440,000 |
-266,097 |
|
WELLS FARGO & CO/MN |
1951 |
- |
2023-12-31 |
463,536 |
$4,742,000 |
-8,498 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
829 |
- |
2023-12-31 |
452,499 |
$4,629,000 |
-61,605 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
445,768 |
$4,560,000 |
-23,178 |
|
MetLife Investment Advisors LLC |
577 |
- |
2023-12-31 |
407,189 |
$4,166,000 |
-6,652 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2023-12-31 |
404,816 |
$4,141,000 |
-266,134 |
|
JANUS HENDERSON GROUP PLC |
956 |
- |
2023-12-31 |
345,684 |
$3,535,000 |
-16,627 |
|
Steamboat Capital Partners LLC |
29 |
- |
2023-12-31 |
344,843 |
$3,528,000 |
-56,728 |
|
ROYCE & ASSOCIATES LLC |
578 |
- |
2023-12-31 |
312,049 |
$3,192,000 |
-200 |
|
COMERICA BANK |
927 |
- |
2023-12-31 |
311,577 |
$3,187,000 |
-405,436 |
|
LPL FINANCIAL CORP |
2018 |
- |
2023-12-31 |
310,005 |
$3,171,000 |
-55,823 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1370 |
- |
2023-12-31 |
306,908 |
$3,140,000 |
-4,990 |
|
EJF CAPITAL LLC |
24 |
- |
2023-12-31 |
293,128 |
$2,999,000 |
-118,048 |
|
Advisor Group Holdings Inc. |
1544 |
- |
2023-12-31 |
290,494 |
$2,972,000 |
-145,456 |
|
State of Tennessee Treasury Department |
745 |
- |
2023-12-31 |
264,233 |
$2,703,000 |
-562,974 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
612 |
- |
2023-12-31 |
229,123 |
$2,344,000 |
-11,500 |
|
BLAIR WILLIAM & CO/IL |
639 |
- |
2023-12-31 |
227,718 |
$2,330,000 |
-412 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
407 |
- |
2023-12-31 |
212,157 |
$2,170,000 |
-347,843 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
201,963 |
$2,066,000 |
-3,649 |
|
Rockefeller Capital Management L.P. |
947 |
- |
2023-12-31 |
175,720 |
$1,798,000 |
-47,800 |
|
JCSD Capital LLC |
9 |
- |
2023-12-31 |
166,413 |
$1,702,000 |
-200,000 |
|
SIGNATUREFD, LLC |
183 |
- |
2023-12-31 |
165,757 |
$1,696,000 |
-1,164 |
|
Pearl River Capital LLC |
104 |
- |
2023-12-31 |
165,819 |
$1,696,000 |
-11,652 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
716 |
- |
2023-12-31 |
162,583 |
$1,663,000 |
-62,966 |
|
SUMMIT INVESTMENT ADVISORS INC |
382 |
- |
2023-12-31 |
159,525 |
$1,632,000 |
-2,570 |
|
BB&T CORP |
1361 |
- |
2023-12-31 |
152,015 |
$1,555,000 |
-25,105 |
|
683 CAPITAL MANAGEMENT, LLC |
66 |
- |
2023-12-31 |
150,000 |
$1,535,000 |
-2,450,000 |
|
STRS OHIO |
725 |
- |
2023-12-31 |
147,716 |
$1,511,000 |
-4,281 |
|
HOURGLASS CAPITAL, LLC |
62 |
- |
2024-03-31 |
460,264 |
$1,482,000 |
-73,516 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1218 |
- |
2024-03-31 |
448,652 |
$1,445,000 |
-135,480 |
|
AMALGAMATED BANK |
953 |
- |
2024-03-31 |
445,751 |
$1,435,000 |
-5,694 |
|
Bayesian Capital Management LP |
182 |
- |
2023-12-31 |
130,300 |
$1,333,000 |
-6,700 |
|
CREATIVE PLANNING |
1092 |
- |
2023-12-31 |
129,270 |
$1,322,000 |
-6,303 |
|
Disciplined Equity Management Inc. |
25 |
- |
2023-12-31 |
110,728 |
$1,133,000 |
-1,970 |
|
B.O.S.S. Retirement Advisors LLC |
148 |
- |
2023-12-31 |
107,933 |
$1,104,000 |
-10,962 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
235 |
- |
2023-12-31 |
105,959 |
$1,084,000 |
-2,258 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1155 |
- |
2024-03-31 |
335,087 |
$1,079,000 |
-7,764 |
|
BANK OF MONTREAL /CAN/ |
1617 |
- |
2023-12-31 |
99,066 |
$1,032,000 |
-1,550 |
|
Allspring Global Investments Holdings LLC |
1364 |
- |
2024-03-31 |
306,282 |
$986,000 |
-644,660 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
977 |
- |
2023-12-31 |
95,463 |
$977,000 |
-9,067 |
|
ING INVESTMENT MANAGEMENT LLC |
1577 |
- |
2023-12-31 |
89,765 |
$918,000 |
-505 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
163 |
- |
2023-12-31 |
84,000 |
$859,000 |
-20,000 |
|
HIGHTOWER ADVISORS, LLC |
1896 |
- |
2023-12-31 |
81,114 |
$829,000 |
-7,021 |
|
PICTET ASSET MANAGEMENT SA |
1028 |
- |
2023-06-30 |
73,662 |
$828,000 |
-4,912 |
|
CI Private Wealth LLC |
1390 |
- |
2023-12-31 |
75,327 |
$771,000 |
-8,853 |
|
Intrua Financial LLC |
131 |
- |
2023-03-31 |
76,436 |
$771,000 |
-262 |
|
Moors & Cabot Inc. |
338 |
- |
2023-12-31 |
73,892 |
$756,000 |
-1,824 |
|
FEDERATED INVESTORS INC /PA/ |
1227 |
- |
2023-12-31 |
71,766 |
$734,000 |
-10,209 |
|
Atria Wealth Solutions Inc. |
1017 |
- |
2023-12-31 |
69,337 |
$709,000 |
-205 |
|
ALPS ADVISERS INC |
555 |
- |
2023-12-31 |
69,344 |
$709,000 |
-4,235 |
|
Sigma Planning Corp |
375 |
- |
2023-12-31 |
64,195 |
$657,000 |
-81,202 |
|
Kingsview Wealth Management LLC |
586 |
- |
2023-12-31 |
62,648 |
$641,000 |
-1,280 |
|
1620 INVESTMENT ADVISORS INC. |
49 |
- |
2023-12-31 |
58,719 |
$601,000 |
-5,645 |
|
ADVISOR PARTNERS II LLC |
647 |
- |
2023-09-30 |
52,816 |
$599,000 |
-1,817 |
|
GUGGENHEIM CAPITAL LLC |
1385 |
- |
2023-12-31 |
57,446 |
$588,000 |
-3,023 |
|
SG AMERICAS SECURITIES LLC |
1163 |
- |
2023-12-31 |
56,751 |
$581,000 |
-123,666 |
|
FMR LLC |
2494 |
- |
2023-12-31 |
55,998 |
$573,000 |
-6,537 |
|
Burns Matteson Capital Management LLC |
92 |
- |
2023-12-31 |
52,892 |
$542,000 |
-2,135 |
|
Legacy Capital Group California Inc. |
150 |
- |
2023-12-31 |
51,279 |
$525,000 |
-112 |
|
MULTIFINANCIAL SECURITIES CORP |
1099 |
- |
2023-12-31 |
50,815 |
$520,000 |
-3,588 |
|
SkyOak Wealt LLC |
116 |
- |
2023-12-31 |
49,860 |
$510,000 |
-2,800 |
|
Crossmark Global Holdings Inc. |
855 |
- |
2023-12-31 |
48,167 |
$492,000 |
-2,154 |
|
PRUDENTIAL CORP PLC |
778 |
- |
2023-12-31 |
47,884 |
$490,000 |
-123,109 |
|
HODGES CAPITAL MANAGEMENT INC. |
179 |
- |
2024-03-31 |
149,000 |
$480,000 |
-20,813 |
|
PINEBRIDGE INVESTMENTS LTD |
498 |
- |
2023-12-31 |
46,593 |
$477,000 |
-35,839 |
|
JustInvest LLC |
1012 |
- |
2023-12-31 |
46,234 |
$473,000 |
-57,803 |
|
WEDBUSH MORGAN SECURITIES INC |
585 |
- |
2023-12-31 |
44,779 |
$458,000 |
-5,760 |
|
Alan B. Lancz & Associates Inc. |
55 |
- |
2023-12-31 |
44,700 |
$457,000 |
-2,200 |
|
PNC FINANCIAL SERVICES GROUP INC |
1582 |
- |
2023-12-31 |
43,993 |
$450,000 |
-25,962 |
|
OPPENHEIMER & CO INC |
1005 |
- |
2023-12-31 |
42,747 |
$437,000 |
-366 |
|
Everhart Financial Group Inc. |
135 |
- |
2023-12-31 |
41,722 |
$427,000 |
-9,434 |
|
Cresset Asset Management LLC |
1306 |
- |
2023-12-31 |
39,705 |
$406,000 |
-2,300 |
|
NOMURA HOLDINGS INC |
731 |
- |
2023-12-31 |
38,586 |
$395,000 |
-36,493 |
|
|
100 Records found
|
1
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