|
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 :
|
|
|
0.08 (0.41%) |
|
|
|
|
|
|
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 |
|
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 |
|
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. |
399 |
- |
2024-03-31 |
1,386,747 |
$28,193,000 |
64,675 |
|
VAN ECK ASSOCIATES CORP |
234 |
- |
2024-03-31 |
1,250,425 |
$25,421,000 |
108,371 |
|
ROYAL BANK OF CANADA |
1029 |
- |
2023-12-31 |
1,154,723 |
$24,273,000 |
699,165 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
1,120,227 |
$22,774,000 |
27,911 |
|
INVESCO LTD |
1370 |
- |
2023-12-31 |
982,217 |
$20,646,000 |
279,213 |
|
CITADEL ADVISORS LLC |
911 |
- |
2023-12-31 |
768,010 |
$16,144,000 |
557,109 |
|
HALLMARK CAPITAL MANAGEMENT INC |
42 |
- |
2024-03-31 |
757,691 |
$15,404,000 |
31,885 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
474 |
- |
2024-03-31 |
884,126 |
$15,119,000 |
50,649 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
689,357 |
$14,015,000 |
17,496 |
|
CREDIT SUISSE/ |
834 |
- |
2023-12-31 |
579,067 |
$12,172,000 |
54,550 |
|
GOLDMAN SACHS GROUP INC/ |
2045 |
- |
2023-12-31 |
490,903 |
$10,319,000 |
128,420 |
|
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 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
968 |
- |
2023-12-31 |
450,178 |
$9,463,000 |
18,808 |
|
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 |
|
JANE STREET GROUP LLC |
1075 |
- |
2023-12-31 |
384,801 |
$8,089,000 |
242,766 |
|
Stony Point Wealth Management Inc. |
11 |
- |
2024-03-31 |
378,192 |
$7,689,000 |
2,379 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
373,665 |
$7,597,000 |
981 |
|
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 |
|
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 |
|
Second Half Financial Partners LLC |
7 |
- |
2023-12-31 |
311,186 |
$6,541,000 |
310,789 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
319,846 |
$6,502,000 |
5,417 |
|
Advisor Group Holdings Inc. |
1058 |
- |
2023-12-31 |
294,018 |
$6,180,000 |
19,134 |
|
ENVESTNET ASSET MANAGEMENT INC |
1776 |
- |
2023-12-31 |
278,673 |
$5,858,000 |
31,153 |
|
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 |
|
CI Private Wealth LLC |
686 |
- |
2023-12-31 |
251,154 |
$5,279,000 |
63,939 |
|
BLAIR WILLIAM & CO/IL |
462 |
- |
2023-12-31 |
241,766 |
$5,082,000 |
30,356 |
|
PRUDENTIAL FINANCIAL INC |
972 |
- |
2023-12-31 |
216,059 |
$4,542,000 |
66,125 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
218,808 |
$4,448,000 |
38,405 |
|
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 |
|
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 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1305 |
- |
2023-12-31 |
168,749 |
$3,548,000 |
9,361 |
|
AXS Investments LLC |
17 |
- |
2023-12-31 |
165,536 |
$3,480,000 |
22,928 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
168,284 |
$3,421,000 |
18,945 |
|
NATIONAL ASSET MANAGEMENT, INC. |
243 |
- |
2023-12-31 |
147,238 |
$3,166,000 |
4,976 |
|
LDR Capital Management LLC |
14 |
- |
2024-03-31 |
144,679 |
$2,941,000 |
34,815 |
|
Schonfeld Strategic Advisors LLC |
630 |
- |
2023-12-31 |
136,018 |
$2,859,000 |
55,955 |
|
HIGHTOWER ADVISORS, LLC |
1220 |
- |
2023-12-31 |
135,445 |
$2,845,000 |
5,799 |
|
Arden Trust Co |
45 |
- |
2024-03-31 |
139,834 |
$2,843,000 |
25,397 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1012 |
- |
2024-03-31 |
138,206 |
$2,810,000 |
367 |
|
Treasurer of the State of North Carolina |
767 |
- |
2023-12-31 |
130,683 |
$2,747,000 |
1,280 |
|
LAKE STREET FINANCIAL LLC |
74 |
- |
2024-03-31 |
133,100 |
$2,706,000 |
1,200 |
|
Truvestments Capital LLC |
22 |
- |
2023-12-31 |
124,161 |
$2,610,000 |
116 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
902 |
- |
2023-12-31 |
123,394 |
$2,594,000 |
3,371 |
|
Alaska Permanent Fund Corp |
248 |
- |
2024-03-31 |
126,634 |
$2,574,000 |
4,104 |
|
RFG Advisory Group LLC |
190 |
- |
2024-03-31 |
121,621 |
$2,473,000 |
2,586 |
|
Ensign Peak Advisors Inc |
839 |
- |
2023-12-31 |
114,870 |
$2,415,000 |
29,200 |
|
Carmel Capital Partners LLC |
13 |
- |
2024-03-31 |
115,527 |
$2,349,000 |
15,643 |
|
ADVISOR PARTNERS II LLC |
235 |
- |
2023-09-30 |
119,093 |
$2,304,000 |
44,223 |
|
STRS OHIO |
555 |
- |
2023-12-31 |
108,970 |
$2,290,000 |
3,939 |
|
JANNEY MONTGOMERY SCOTT LLC |
1090 |
- |
2024-03-31 |
112,035 |
$2,278,000 |
1,837 |
|
ROTHSCHILD INVESTMENT CORP /IL |
110 |
- |
2023-09-30 |
105,833 |
$2,048,000 |
4,000 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1268 |
- |
2024-03-31 |
95,757 |
$1,947,000 |
781 |
|
KBC GROUP NV |
619 |
- |
2023-12-31 |
86,783 |
$1,824,000 |
1,657 |
|
Louisiana State Employees Retirement System |
586 |
- |
2024-03-31 |
85,600 |
$1,740,000 |
2,000 |
|
US BANCORP |
878 |
- |
2023-12-31 |
80,706 |
$1,696,000 |
4,690 |
|
Connor Clark & Lunn Investment Management Ltd. |
714 |
- |
2023-12-31 |
77,895 |
$1,637,000 |
40,829 |
|
HST Ventures LLC |
32 |
- |
2023-12-31 |
75,924 |
$1,596,000 |
75,924 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
73,670 |
$1,549,000 |
1,540 |
|
STATE TREASURER STATE OF MICHIGAN |
742 |
- |
2024-03-31 |
73,100 |
$1,486,000 |
1,700 |
|
FINANCIAL NETWORK |
1147 |
- |
2023-12-31 |
67,423 |
$1,417,000 |
8,258 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
358 |
- |
2023-12-31 |
66,200 |
$1,392,000 |
300 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
430 |
- |
2024-03-31 |
68,429 |
$1,391,000 |
5,446 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
779 |
- |
2023-12-31 |
65,660 |
$1,380,000 |
5,489 |
|
Apollon Wealth Management LLC |
|
- |
2024-03-31 |
64,555 |
$1,312,000 |
1,034 |
|
SlateStone Wealth LLC |
130 |
- |
2024-03-31 |
62,379 |
$1,268,000 |
1,728 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
61,052 |
$1,241,000 |
13,022 |
|
BOSTON FAMILY OFFICE LLC |
143 |
- |
2023-12-31 |
57,112 |
$1,200,000 |
1,016 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
321 |
- |
2023-12-31 |
55,263 |
$1,162,000 |
29,102 |
|
UTAH RETIREMENT SYSTEMS |
734 |
- |
2023-12-31 |
50,961 |
$1,071,000 |
300 |
|
OPPENHEIMER & CO INC |
702 |
- |
2023-12-31 |
48,811 |
$1,026,000 |
1,618 |
|
Penserra Capital Management LLC |
373 |
- |
2023-12-31 |
48,686 |
$1,023,000 |
2,113 |
|
BANK OF MONTREAL /CAN/ |
1625 |
- |
2023-12-31 |
47,277 |
$1,017,000 |
306 |
|
WOODWARD DIVERSIFIED CAPITAL LLC |
46 |
- |
2024-03-31 |
49,813 |
$1,013,000 |
8,000 |
|
Pacer Advisors Inc. |
902 |
- |
2023-12-31 |
44,734 |
$940,000 |
19,824 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
240 |
- |
2023-12-31 |
43,200 |
$908,000 |
600 |
|
Stratos Wealth Advisors LLC |
351 |
- |
2024-03-31 |
43,985 |
$894,000 |
8,626 |
|
|
100 Records found
|
1
|
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