|
Institutional
Holders
Total
Institutions:
|
252 10 |
|
Total
shares held :
|
96,204,874 |
|
% of shares
held :
|
87.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
4,570,453 |
|
% of shares
held change :
|
4.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.90 |
|
Last
Quarter's Ending
Price :
|
$10.25 |
|
Last
Quarter's Average
Price :
|
$10.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.46 (14.37%) |
|
|
|
|
|
|
|
|
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. |
1393 |
- |
2023-12-31 |
27,656,289 |
$283,477,000 |
1,130,911 |
|
VANGUARD GROUP INC |
1796 |
- |
2023-12-31 |
11,163,763 |
$114,429,000 |
735,949 |
|
STATE STREET CORP |
1566 |
- |
2023-12-31 |
6,062,913 |
$63,951,000 |
280,216 |
|
Waterfall Asset Management LLC |
1 |
- |
2023-12-31 |
3,908,984 |
$40,067,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
1555 |
- |
2023-12-31 |
3,461,119 |
$35,481,000 |
169,021 |
|
INVESCO LTD |
1253 |
- |
2023-12-31 |
2,608,464 |
$26,737,000 |
851,763 |
|
NORTHERN TRUST CORP |
1547 |
- |
2023-12-31 |
2,153,583 |
$22,074,000 |
116,515 |
|
MORGAN STANLEY |
2956 |
- |
2023-12-31 |
1,472,940 |
$15,098,000 |
181,179 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,440,509 |
$14,765,000 |
-153,410 |
|
RAMSEY QUANTITATIVE SYSTEMS |
2 |
- |
2023-12-31 |
1,337,778 |
$13,712,000 |
104,000 |
|
Quadrant Private Wealth Management LLC |
2 |
- |
2023-12-31 |
1,290,750 |
$13,617,000 |
-37,915 |
|
BALYASNY ASSET MANAGEMENT LLC |
530 |
*New |
2023-12-31 |
1,320,168 |
$13,532,000 |
1,320,168 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1843 |
- |
2023-12-31 |
1,300,267 |
$13,328,000 |
30,730 |
|
Soltis Investment Advisors LLC |
|
- |
2023-12-31 |
1,291,795 |
$13,241,000 |
-202,165 |
|
WASHINGTON TRUST BANK |
33 |
- |
2023-12-31 |
1,228,607 |
$12,593,000 |
0 |
|
Schechter Investment Advisors LLC |
19 |
- |
2023-12-31 |
1,221,327 |
$12,519,000 |
-17,162 |
|
BANK OF NEW YORK MELLON CORP |
1853 |
- |
2023-12-31 |
1,207,852 |
$12,380,000 |
-42,363 |
|
Parallel Advisors LLC |
61 |
- |
2023-12-31 |
1,039,485 |
$10,655,000 |
-242,073 |
|
VAN ECK ASSOCIATES CORP |
360 |
- |
2023-12-31 |
1,013,596 |
$10,389,000 |
107,501 |
|
FIRST TRUST ADVISORS LP |
998 |
- |
2023-12-31 |
973,864 |
$9,982,000 |
242,247 |
|
J P MORGAN CHASE & CO |
2096 |
- |
2023-12-31 |
894,646 |
$9,170,000 |
244,097 |
|
PRINCIPAL FINANCIAL GROUP INC |
1374 |
- |
2023-12-31 |
825,567 |
$8,462,000 |
-27,138 |
|
MARINER WEALTH ADVISORS, LLC |
540 |
- |
2023-12-31 |
779,816 |
$7,993,000 |
-48 |
|
MISSION WEALTH MANAGEMENT LLC |
54 |
- |
2023-12-31 |
749,236 |
$7,680,000 |
-413,069 |
|
BB&T CORP |
743 |
- |
2023-12-31 |
664,081 |
$6,807,000 |
-47,284 |
|
CREATIVE PLANNING |
490 |
- |
2023-12-31 |
648,049 |
$6,643,000 |
-69,343 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1936 |
- |
2023-12-31 |
516,033 |
$5,290,000 |
125,036 |
|
RHUMBLINE ADVISERS |
1393 |
- |
2023-12-31 |
502,557 |
$5,151,000 |
-306 |
|
AMERIPRISE FINANCIAL INC |
2267 |
- |
2023-12-31 |
497,131 |
$5,102,000 |
-148,215 |
|
BARCLAYS PLC |
1473 |
- |
2023-12-31 |
480,842 |
$4,929,000 |
178,904 |
|
GOLDMAN SACHS GROUP INC/ |
2558 |
- |
2023-12-31 |
480,082 |
$4,921,000 |
-60,816 |
|
LEGAL & GENERAL GROUP PLC |
1570 |
- |
2023-12-31 |
438,809 |
$4,498,000 |
-3,557 |
|
WELLINGTON MANAGEMENT CO LLP |
1280 |
- |
2023-12-31 |
428,999 |
$4,397,000 |
26,515 |
|
AMERICAN FINANCIAL GROUP INC |
18 |
- |
2023-12-31 |
386,120 |
$3,958,000 |
0 |
|
FIXED INCOME SECURITIES INC |
305 |
- |
2023-12-31 |
382,048 |
$3,916,000 |
-13,389 |
|
PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
7 |
- |
2023-12-31 |
376,738 |
$3,862,000 |
-23,072 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
80 |
- |
2023-12-31 |
376,110 |
$3,855,000 |
-200,414 |
|
PRUDENTIAL FINANCIAL INC |
1095 |
- |
2023-12-31 |
358,650 |
$3,676,000 |
-22,380 |
|
Ilmarinen Mutual Pension Insurance Co |
200 |
- |
2023-12-31 |
340,945 |
$3,495,000 |
0 |
|
Northeast Financial Consultants Inc |
78 |
- |
2023-12-31 |
336,883 |
$3,453,000 |
-10,000 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
529 |
- |
2023-12-31 |
328,606 |
$3,368,000 |
133,321 |
|
Swiss National Bank |
1545 |
- |
2023-12-31 |
321,956 |
$3,300,000 |
-35,000 |
|
ALLIANCEBERNSTEIN L.P. |
1678 |
- |
2023-12-31 |
318,972 |
$3,269,000 |
959 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
71 |
- |
2023-12-31 |
312,805 |
$3,206,000 |
-7,060 |
|
BP WEALTH MANAGEMENT LLC |
194 |
- |
2023-12-31 |
309,691 |
$3,174,000 |
-125,666 |
|
Lido Advisors LLC |
307 |
- |
2023-12-31 |
283,754 |
$2,994,000 |
203,060 |
|
ENVESTNET ASSET MANAGEMENT INC |
2227 |
- |
2023-12-31 |
284,904 |
$2,920,000 |
-12,217 |
|
CREDIT SUISSE/ |
1649 |
- |
2023-12-31 |
277,750 |
$2,847,000 |
123,822 |
|
COLONY GROUP, LLC |
323 |
*New |
2023-12-31 |
239,612 |
$2,456,000 |
239,612 |
|
MERCER GLOBAL ADVISORS INC /ADV |
673 |
- |
2023-12-31 |
237,091 |
$2,430,000 |
-27,323 |
|
COLONY GROUP LLC |
308 |
- |
2023-09-30 |
235,721 |
$2,383,000 |
3,835 |
|
AXS Investments LLC |
46 |
- |
2023-12-31 |
225,368 |
$2,310,000 |
-12,318 |
|
HIGHTOWER ADVISORS, LLC |
1364 |
- |
2023-12-31 |
211,311 |
$2,165,000 |
-4,859 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
209,500 |
$2,147,000 |
0 |
|
Claybrook Capital LLC |
23 |
- |
2023-09-30 |
206,637 |
$2,089,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3489 |
- |
2023-12-31 |
202,894 |
$2,080,000 |
41,362 |
|
Spire Wealth Management |
247 |
- |
2023-12-31 |
196,722 |
$1,936,000 |
-22,378 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1660 |
- |
2023-12-31 |
187,255 |
$1,919,000 |
-986 |
|
UBS Group AG |
2937 |
- |
2023-12-31 |
174,928 |
$1,793,000 |
138,419 |
|
Beacon Pointe Advisors LLC |
507 |
- |
2023-12-31 |
172,649 |
$1,770,000 |
-2,979 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1514 |
- |
2023-12-31 |
172,046 |
$1,763,000 |
-6,847 |
|
Summit Global Investments |
138 |
- |
2023-12-31 |
165,932 |
$1,701,000 |
-4,300 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
89 |
- |
2024-03-31 |
184,465 |
$1,684,000 |
44,760 |
|
ROYAL BANK OF CANADA |
2726 |
- |
2023-12-31 |
154,667 |
$1,585,000 |
29,481 |
|
Shorepoint Capital Partners LLC |
71 |
- |
2023-12-31 |
145,108 |
$1,487,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1538 |
- |
2023-12-31 |
141,107 |
$1,446,000 |
-3,431 |
|
LUBERT-ADLER MANAGEMENT COMPANY LP |
2 |
- |
2023-12-31 |
139,176 |
$1,427,000 |
0 |
|
TEXAS PERMANENT SCHOOL FUND |
1195 |
- |
2023-12-31 |
136,367 |
$1,398,000 |
2,612 |
|
LSV ASSET MANAGEMENT |
653 |
- |
2023-12-31 |
136,200 |
$1,396,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
128,776 |
$1,320,000 |
-11,490 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1428 |
- |
2023-12-31 |
125,945 |
$1,289,000 |
-11,118 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
112 |
- |
2023-12-31 |
115,244 |
$1,181,000 |
0 |
|
NORDEN GROUP LLC |
449 |
- |
2024-03-31 |
128,163 |
$1,170,000 |
113,484 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1664 |
- |
2023-12-31 |
113,192 |
$1,160,000 |
11,630 |
|
Advisor Group Holdings Inc. |
2363 |
- |
2023-12-31 |
113,071 |
$1,159,000 |
3,276 |
|
BNP PARIBAS ARBITRAGE SA |
1640 |
- |
2023-12-31 |
104,649 |
$1,073,000 |
34,223 |
|
Mutual Advisors LLC |
433 |
- |
2023-12-31 |
104,203 |
$1,068,000 |
-1,727 |
|
PATTON ALBERTSON & MILLER, LLC |
111 |
- |
2023-12-31 |
102,571 |
$1,051,000 |
-32,941 |
|
WELLS FARGO & CO/MN |
2933 |
- |
2023-12-31 |
99,485 |
$1,020,000 |
5,315 |
|
CITIGROUP INC |
2073 |
- |
2023-12-31 |
97,781 |
$1,002,000 |
33,719 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
754 |
*New |
2023-12-31 |
95,900 |
$983,000 |
95,900 |
|
Illinois Municipal Retirement Fund |
914 |
- |
2023-12-31 |
93,059 |
$954,000 |
-880 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1882 |
- |
2023-12-31 |
92,282 |
$946,000 |
-3,080 |
|
State of Tennessee Treasury Department |
1223 |
- |
2023-12-31 |
89,962 |
$922,000 |
-3,004 |
|
ADVISORY SERVICES NETWORK, LLC |
663 |
- |
2023-12-31 |
89,456 |
$917,000 |
-2,599 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1686 |
- |
2023-12-31 |
89,073 |
$913,000 |
13,169 |
|
Connor Clark & Lunn Investment Management Ltd. |
886 |
- |
2023-12-31 |
87,681 |
$899,000 |
47,005 |
|
AMERICAN INTERNATIONAL GROUP INC |
1358 |
- |
2023-12-31 |
87,104 |
$893,000 |
-708 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1109 |
- |
2024-03-31 |
96,468 |
$880,000 |
-952 |
|
Ensign Peak Advisors Inc |
1454 |
- |
2023-12-31 |
85,580 |
$877,000 |
22,250 |
|
MetLife Investment Advisors LLC |
1378 |
- |
2023-12-31 |
84,643 |
$868,000 |
0 |
|
DEUTSCHE BANK AG |
2037 |
- |
2023-12-31 |
80,631 |
$826,000 |
256 |
|
Magnus Financial Group LLC |
135 |
- |
2023-12-31 |
80,355 |
$824,000 |
-27,149 |
|
MANUFACTURERES LIFE INSURANCE CO |
1887 |
- |
2023-12-31 |
79,865 |
$819,000 |
-912 |
|
Louisiana State Employees Retirement System |
1114 |
- |
2023-12-31 |
79,200 |
$812,000 |
-1,200 |
|
JANE STREET GROUP LLC |
3425 |
- |
2023-12-31 |
79,134 |
$811,000 |
3,874 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1310 |
- |
2023-12-31 |
78,395 |
$804,000 |
195 |
|
GUGGENHEIM CAPITAL LLC |
1272 |
- |
2023-12-31 |
75,548 |
$774,000 |
22,939 |
|
COMERICA BANK |
1655 |
- |
2023-12-31 |
75,218 |
$771,000 |
301 |
|
JANUS HENDERSON GROUP PLC |
1785 |
- |
2023-12-31 |
72,934 |
$747,000 |
-127 |
|
|
100 Records found
|
1
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