|
Institutional
Holders
Total
Institutions:
|
454 4 |
|
Total
shares held :
|
155,545,926 |
|
% of shares
held :
|
54.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
Amount
of shares held :
|
9,089,682 |
|
% of shares
held change :
|
3.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.88 |
|
Last
Quarter's Ending
Price :
|
$21.02 |
|
Last
Quarter's Average
Price :
|
$19.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.53 (2.7%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
5,818,886
|
3.74%
|
|
|
Increased
Positions : |
170
|
11,548,312
|
7.42%
|
|
|
Unchanged
Positions : |
86
|
1,757,918
|
1.13%
|
|
|
Decreased
Positions : |
147
|
-6,482,669
|
-4.17%
|
|
|
Closed
Positions : |
47
|
-1,794,847
|
-1.15%
|
|
|
Guru
Positions : |
2
|
49,504
|
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 |
BLACKROCK INC. |
821 |
- |
2023-12-31 |
30,065,059 |
$631,968,000 |
272,979 |
|
VANGUARD GROUP INC |
861 |
- |
2023-12-31 |
28,852,499 |
$606,480,000 |
72,461 |
|
STATE STREET CORP |
876 |
- |
2023-12-31 |
8,847,300 |
$190,183,000 |
135,130 |
|
MORGAN STANLEY |
958 |
- |
2023-12-31 |
6,652,173 |
$139,829,000 |
194,016 |
|
J P MORGAN CHASE & CO |
743 |
- |
2023-12-31 |
5,687,577 |
$119,553,000 |
2,850,102 |
|
GEODE CAPITAL MANAGEMENT LLC |
876 |
- |
2023-12-31 |
4,670,386 |
$98,794,000 |
121,551 |
|
NORTHERN TRUST CORP |
658 |
- |
2023-12-31 |
4,369,763 |
$91,852,000 |
1,248,428 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
8 |
- |
2023-12-31 |
3,735,802 |
$78,527,000 |
-305,067 |
|
BANK OF NEW YORK MELLON CORP |
881 |
- |
2023-12-31 |
3,098,260 |
$65,125,000 |
-70,084 |
|
NORGES BANK |
802 |
*New |
2023-12-31 |
2,970,838 |
$62,447,000 |
2,970,838 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
142 |
- |
2023-09-30 |
2,941,284 |
$56,914,000 |
1,349,284 |
|
WELLS FARGO & CO/MN |
706 |
- |
2023-12-31 |
2,246,265 |
$47,216,000 |
58,836 |
|
AMERIPRISE FINANCIAL INC |
832 |
- |
2023-12-31 |
2,082,315 |
$43,789,000 |
-951,618 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1135 |
- |
2023-12-31 |
1,929,579 |
$40,560,000 |
52,613 |
|
BANK OF AMERICA CORP /DE/ |
1449 |
- |
2023-12-31 |
1,517,987 |
$31,908,000 |
326,138 |
|
NUVEEN ASSET MANAGEMENT, LLC |
881 |
- |
2023-12-31 |
1,453,241 |
$30,688,000 |
5,074 |
|
ADAGE CAPITAL PARTNERS GP LLC |
330 |
- |
2023-12-31 |
1,375,000 |
$28,903,000 |
1,025,000 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
385 |
- |
2023-12-31 |
1,322,072 |
$27,790,000 |
39,788 |
|
RAYMOND JAMES & ASSOCIATES |
625 |
- |
2023-12-31 |
1,249,527 |
$26,265,000 |
39,711 |
|
ROYAL BANK OF CANADA |
1029 |
- |
2023-12-31 |
1,154,723 |
$24,273,000 |
699,165 |
|
VAN ECK ASSOCIATES CORP |
215 |
- |
2023-12-31 |
1,142,054 |
$24,006,000 |
283,114 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
66 |
- |
2023-12-31 |
1,140,627 |
$23,976,000 |
-67,794 |
|
PRINCIPAL FINANCIAL GROUP INC |
795 |
- |
2023-12-31 |
1,092,316 |
$22,960,000 |
-3,587 |
|
INVESCO LTD |
1370 |
- |
2023-12-31 |
982,217 |
$20,646,000 |
279,213 |
|
RHUMBLINE ADVISERS |
722 |
- |
2023-12-31 |
886,568 |
$18,636,000 |
-22,111 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
833,477 |
$17,520,000 |
36,652 |
|
CITADEL ADVISORS LLC |
911 |
- |
2023-12-31 |
768,010 |
$16,144,000 |
557,109 |
|
Waterfront Capital Partners LLC |
31 |
*New |
2023-12-31 |
761,051 |
$15,997,000 |
761,051 |
|
HALLMARK CAPITAL MANAGEMENT INC |
37 |
- |
2023-12-31 |
725,806 |
$15,256,000 |
11,571 |
|
NEUBERGER BERMAN GROUP LLC |
697 |
- |
2023-12-31 |
680,274 |
$14,299,000 |
-269,510 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
350 |
- |
2023-12-31 |
671,861 |
$14,123,000 |
10,000 |
|
NFC INVESTMENTS, LLC |
9 |
- |
2023-12-31 |
629,741 |
$13,237,000 |
-275,020 |
|
UBS Group AG |
1301 |
- |
2023-12-31 |
624,887 |
$13,135,000 |
-67,870 |
|
Swiss National Bank |
778 |
- |
2023-12-31 |
616,365 |
$12,956,000 |
-69,600 |
|
CREDIT SUISSE/ |
834 |
- |
2023-12-31 |
579,067 |
$12,172,000 |
54,550 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
826 |
- |
2023-12-31 |
533,776 |
$11,220,000 |
-41,792 |
|
Connectus Wealth LLC |
97 |
- |
2023-12-31 |
532,090 |
$11,185,000 |
-15,106 |
|
LEGAL & GENERAL GROUP PLC |
1102 |
- |
2023-12-31 |
510,800 |
$10,737,000 |
-9,787 |
|
GOLDMAN SACHS GROUP INC/ |
2045 |
- |
2023-12-31 |
490,903 |
$10,319,000 |
128,420 |
|
MACQUARIE GROUP LTD |
821 |
- |
2023-12-31 |
485,118 |
$10,197,000 |
-5,986 |
|
LPL FINANCIAL CORP |
1242 |
- |
2023-12-31 |
477,446 |
$10,036,000 |
56,512 |
|
SEI INVESTMENTS CO |
891 |
- |
2023-12-31 |
464,251 |
$9,758,000 |
42,034 |
|
PUTNAM INVESTMENTS LLC |
315 |
- |
2023-12-31 |
450,503 |
$9,470,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
968 |
- |
2023-12-31 |
450,178 |
$9,463,000 |
18,808 |
|
Premier Fund Managers Ltd |
57 |
*New |
2023-12-31 |
435,000 |
$9,276,000 |
435,000 |
|
ALLIANCEBERNSTEIN L.P. |
1196 |
- |
2023-12-31 |
440,012 |
$9,249,000 |
3,656 |
|
We Are One Seven LLC |
33 |
- |
2023-12-31 |
437,819 |
$9,203,000 |
391,087 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
155 |
*New |
2023-12-31 |
432,424 |
$9,090,000 |
432,424 |
|
ADELL HARRIMAN & CARPENTER INC |
39 |
- |
2023-12-31 |
409,364 |
$8,605,000 |
-27,705 |
|
AMERICAN INTERNATIONAL GROUP INC |
485 |
- |
2023-12-31 |
401,918 |
$8,448,000 |
-16,698 |
|
JANE STREET GROUP LLC |
1075 |
- |
2023-12-31 |
384,801 |
$8,089,000 |
242,766 |
|
Rockefeller Capital Management L.P. |
519 |
- |
2023-12-31 |
376,775 |
$7,920,000 |
-177,859 |
|
Retirement Systems of Alabama |
556 |
- |
2023-12-31 |
372,684 |
$7,834,000 |
1,674 |
|
Stony Point Wealth Management Inc. |
11 |
- |
2024-03-31 |
378,192 |
$7,689,000 |
2,379 |
|
FIRST TRUST ADVISORS LP |
1096 |
- |
2023-12-31 |
357,388 |
$7,512,000 |
-476,724 |
|
BARCLAYS PLC |
1229 |
- |
2023-12-31 |
350,315 |
$7,363,000 |
188,634 |
|
Interval Partners LLC |
101 |
- |
2023-12-31 |
349,175 |
$7,340,000 |
224,175 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
769 |
- |
2023-12-31 |
329,409 |
$6,924,000 |
-14,054 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
712 |
- |
2023-12-31 |
328,290 |
$6,901,000 |
10,526 |
|
Insight Folios Inc |
11 |
- |
2024-03-31 |
333,330 |
$6,777,000 |
7,004 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
314,429 |
$6,609,000 |
20,865 |
|
STIFEL FINANCIAL CORP |
959 |
- |
2023-12-31 |
313,592 |
$6,592,000 |
-58,847 |
|
Second Half Financial Partners LLC |
7 |
- |
2023-12-31 |
311,186 |
$6,541,000 |
310,789 |
|
Advisor Group Holdings Inc. |
1058 |
- |
2023-12-31 |
294,018 |
$6,180,000 |
19,134 |
|
MANUFACTURERES LIFE INSURANCE CO |
1059 |
- |
2023-12-31 |
290,208 |
$6,100,000 |
-6,641 |
|
ENVESTNET ASSET MANAGEMENT INC |
1776 |
- |
2023-12-31 |
278,673 |
$5,858,000 |
31,153 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
622 |
- |
2024-03-31 |
284,087 |
$5,775,000 |
-10,648 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
269,429 |
$5,663,000 |
-15,416 |
|
Strategic Wealth Designers |
41 |
- |
2023-12-31 |
265,967 |
$5,591,000 |
1,029 |
|
KMG FIDUCIARY PARTNERS LLC |
48 |
- |
2024-03-31 |
271,243 |
$5,514,000 |
80,129 |
|
TEXAS PERMANENT SCHOOL FUND |
471 |
- |
2023-12-31 |
256,939 |
$5,401,000 |
4,697 |
|
TCG Advisory Services LLC |
70 |
*New |
2023-12-31 |
253,110 |
$5,320,000 |
253,110 |
|
CI Private Wealth LLC |
686 |
- |
2023-12-31 |
251,154 |
$5,279,000 |
63,939 |
|
FRANKLIN RESOURCES INC |
1057 |
- |
2023-12-31 |
245,740 |
$5,165,000 |
-103,698 |
|
BRIDGECREEK INVESTMENT MANAGEMENT LLC |
30 |
- |
2023-12-31 |
244,300 |
$5,135,000 |
-19,275 |
|
BLAIR WILLIAM & CO/IL |
462 |
- |
2023-12-31 |
241,766 |
$5,082,000 |
30,356 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1077 |
- |
2023-12-31 |
237,296 |
$4,988,000 |
-5,769 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1107 |
- |
2023-12-31 |
223,261 |
$4,693,000 |
-23,864 |
|
PRUDENTIAL FINANCIAL INC |
972 |
- |
2023-12-31 |
216,059 |
$4,542,000 |
66,125 |
|
ExodusPoint Capital Management LP |
339 |
- |
2023-12-31 |
207,106 |
$4,353,000 |
153,217 |
|
Edgestream Partners L.P. |
50 |
- |
2023-12-31 |
206,586 |
$4,342,000 |
38,570 |
|
AMALGAMATED BANK |
557 |
- |
2023-12-31 |
205,236 |
$4,314,000 |
15,515 |
|
Steward Partners Investment Advisory LLC |
318 |
- |
2023-12-31 |
200,200 |
$4,208,000 |
1,024 |
|
Twin Lakes Capital Management LLC |
8 |
- |
2023-12-31 |
198,301 |
$4,168,000 |
1,467 |
|
Cetera Investment Advisers |
506 |
- |
2023-12-31 |
196,970 |
$4,140,000 |
18,535 |
|
QRG CAPITAL MANAGEMENT INC. |
292 |
- |
2023-12-31 |
195,434 |
$4,108,000 |
9,506 |
|
Sargent Investment Group LLC |
30 |
- |
2023-12-31 |
194,868 |
$4,096,000 |
2,980 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
892 |
- |
2023-12-31 |
187,668 |
$3,937,000 |
-5,280 |
|
VICTORY CAPITAL MANAGEMENT INC |
1252 |
- |
2023-12-31 |
180,403 |
$3,792,000 |
126,298 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1305 |
- |
2023-12-31 |
168,749 |
$3,548,000 |
9,361 |
|
MetLife Investment Advisors LLC |
679 |
- |
2023-12-31 |
167,731 |
$3,526,000 |
-2,507 |
|
AXS Investments LLC |
17 |
- |
2023-12-31 |
165,536 |
$3,480,000 |
22,928 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
408 |
- |
2023-12-31 |
163,058 |
$3,427,000 |
-877,453 |
|
WHITTIER TRUST CO |
231 |
- |
2023-12-31 |
160,095 |
$3,365,000 |
0 |
|
CALAMOS ADVISORS LLC |
344 |
- |
2023-12-31 |
157,631 |
$3,313,000 |
0 |
|
MERCER GLOBAL ADVISORS INC /ADV |
585 |
- |
2023-12-31 |
156,043 |
$3,280,000 |
-1,368 |
|
EDGEMOOR CAPITAL MANAGEMENT INC |
58 |
- |
2023-12-31 |
155,560 |
$3,270,000 |
-2,454 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
535 |
- |
2023-12-31 |
151,550 |
$3,186,000 |
410 |
|
NATIONAL ASSET MANAGEMENT, INC. |
243 |
- |
2023-12-31 |
147,238 |
$3,166,000 |
4,976 |
|
BNP PARIBAS ARBITRAGE SA |
1127 |
- |
2023-12-31 |
149,339 |
$3,139,000 |
128,477 |
|
|
100 Records found
|
1
|
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