|
Institutional
Holders
Total
Institutions:
|
331 10 |
|
Total
shares held :
|
162,113,844 |
|
% of shares
held :
|
73.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-43 |
|
Amount
of shares held :
|
-10,427,171 |
|
% of shares
held change :
|
-4.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.45 |
|
Last
Quarter's Ending
Price :
|
$15.30 |
|
Last
Quarter's Average
Price :
|
$14.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.26 (1.73%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
4,171,489
|
2.57%
|
|
|
Increased
Positions : |
101
|
9,471,315
|
5.84%
|
|
|
Unchanged
Positions : |
64
|
2,490,275
|
1.54%
|
|
|
Decreased
Positions : |
134
|
-13,899,878
|
-8.57%
|
|
|
Closed
Positions : |
42
|
-10,170,097
|
-6.27%
|
|
|
Guru
Positions : |
4
|
771,202
|
0.48%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1120 |
- |
2024-03-31 |
26,798,623 |
$400,371,000 |
1,471,691 |
|
LSV ASSET MANAGEMENT |
148 |
- |
2024-03-31 |
6,197,091 |
$92,585,000 |
747,520 |
|
GEODE CAPITAL MANAGEMENT LLC |
945 |
- |
2023-12-31 |
5,760,708 |
$88,193,000 |
124,410 |
|
AQR CAPITAL MANAGEMENT LLC |
194 |
- |
2023-12-31 |
4,432,420 |
$67,816,000 |
1,207,665 |
|
ROYCE & ASSOCIATES LLC |
48 |
- |
2023-12-31 |
3,228,913 |
$49,402,000 |
77,584 |
|
MORGAN STANLEY |
1779 |
- |
2023-12-31 |
3,100,705 |
$47,441,000 |
132,135 |
|
GOLDMAN SACHS GROUP INC/ |
1172 |
- |
2023-12-31 |
2,330,866 |
$35,662,000 |
484,658 |
|
GAMCO INVESTORS INC ET AL |
77 |
- |
2023-12-31 |
2,056,988 |
$31,472,000 |
130,960 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1414 |
- |
2024-03-31 |
1,878,156 |
$28,060,000 |
56,282 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
647 |
- |
2024-03-31 |
1,282,302 |
$19,158,000 |
64,437 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
348 |
- |
2023-12-31 |
1,179,039 |
$18,039,000 |
99,549 |
|
BARCLAYS PLC |
842 |
- |
2023-12-31 |
971,732 |
$14,868,000 |
513,212 |
|
PRINCIPAL FINANCIAL GROUP INC |
1171 |
- |
2024-03-31 |
867,457 |
$12,960,000 |
131,200 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
194 |
- |
2023-12-31 |
744,810 |
$11,396,000 |
23,500 |
|
VICTORY CAPITAL MANAGEMENT INC |
1005 |
- |
2024-03-31 |
745,522 |
$11,138,000 |
685,982 |
|
J P MORGAN CHASE & CO |
2021 |
- |
2024-03-31 |
700,799 |
$10,470,000 |
96,805 |
|
MUHLENKAMP & CO INC -- Notable Guru -- |
20 |
- |
2024-03-31 |
688,293 |
$10,283,000 |
10,652 |
|
Retirement Systems of Alabama |
508 |
- |
2024-03-31 |
613,541 |
$9,166,000 |
650 |
|
INVESCO LTD |
1853 |
- |
2023-12-31 |
577,837 |
$8,841,000 |
51,370 |
|
PINNACLE ASSOCIATES LTD |
178 |
- |
2024-03-31 |
583,006 |
$8,710,000 |
6,534 |
|
FIRST TRUST ADVISORS LP |
1045 |
- |
2023-12-31 |
568,172 |
$8,693,000 |
392,055 |
|
Crossmark Global Holdings Inc. |
146 |
- |
2023-12-31 |
554,724 |
$8,487,000 |
2,848 |
|
FMR LLC |
1827 |
- |
2023-12-31 |
542,841 |
$8,305,000 |
36,148 |
|
ALLIANZ ASSET MANAGEMENT AG |
644 |
- |
2023-12-31 |
505,674 |
$7,737,000 |
67,726 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
758 |
- |
2024-03-31 |
511,572 |
$7,643,000 |
218,089 |
|
AMERIPRISE FINANCIAL INC |
1985 |
- |
2023-12-31 |
478,287 |
$7,321,000 |
124,843 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
520 |
- |
2024-03-31 |
467,656 |
$6,920,000 |
86,604 |
|
BRIDGEWATER ASSOCIATES INC |
326 |
- |
2023-12-31 |
431,543 |
$6,603,000 |
53,989 |
|
Medina Singh Partners LLC |
12 |
- |
2023-12-31 |
429,805 |
$6,576,000 |
57,636 |
|
BNP PARIBAS ARBITRAGE SA |
957 |
- |
2024-03-31 |
350,933 |
$5,243,000 |
182,693 |
|
UBS Group AG |
1977 |
- |
2023-12-31 |
338,037 |
$5,172,000 |
148,594 |
|
DEUTSCHE BANK AG |
1235 |
- |
2023-12-31 |
326,869 |
$5,001,000 |
223,589 |
|
DEAN C H & ASSOCIATES INC |
48 |
- |
2023-12-31 |
323,478 |
$4,949,000 |
16,895 |
|
ING INVESTMENT MANAGEMENT LLC |
902 |
- |
2023-12-31 |
290,066 |
$4,438,000 |
74,244 |
|
CREDIT SUISSE/ |
1422 |
- |
2024-03-31 |
261,996 |
$3,914,000 |
3,672 |
|
ALPS ADVISERS INC |
252 |
- |
2023-12-31 |
250,002 |
$3,825,000 |
28,551 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
987 |
- |
2024-03-31 |
224,159 |
$3,564,000 |
123,249 |
|
Empowered Funds LLC |
420 |
- |
2024-03-31 |
231,076 |
$3,452,000 |
118,417 |
|
PRUDENTIAL FINANCIAL INC |
1142 |
- |
2023-12-31 |
216,061 |
$3,306,000 |
7,535 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
35 |
- |
2023-12-31 |
199,923 |
$3,059,000 |
162,844 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1075 |
- |
2024-03-31 |
203,512 |
$3,040,000 |
39,949 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
156 |
- |
2024-03-31 |
198,129 |
$2,960,000 |
18,508 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
895 |
- |
2024-03-31 |
165,652 |
$2,801,000 |
19,974 |
|
CITIGROUP INC |
1585 |
- |
2024-03-31 |
178,848 |
$2,672,000 |
1,662 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
557 |
- |
2023-12-31 |
171,049 |
$2,617,000 |
4,377 |
|
TEXAS PERMANENT SCHOOL FUND |
933 |
- |
2024-03-31 |
172,067 |
$2,571,000 |
2,240 |
|
Assenagon Asset Management S.A. |
834 |
- |
2024-03-31 |
148,942 |
$2,225,000 |
31,579 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1487 |
- |
2023-12-31 |
140,372 |
$2,148,000 |
13,454 |
|
TWO SIGMA ADVISERS, LLC |
1311 |
- |
2023-12-31 |
123,900 |
$1,896,000 |
2,600 |
|
MERIDIAN INVESTMENT COUNSEL INC. |
55 |
- |
2023-12-31 |
111,900 |
$1,712,000 |
7,150 |
|
MACKENZIE FINANCIAL CORP |
805 |
- |
2024-03-31 |
96,614 |
$1,443,000 |
14,695 |
|
Cresset Asset Management LLC |
732 |
- |
2023-12-31 |
89,843 |
$1,383,000 |
17,888 |
|
GUGGENHEIM CAPITAL LLC |
1009 |
- |
2023-12-31 |
88,541 |
$1,355,000 |
63,117 |
|
Stratos Wealth Advisors LLC |
291 |
- |
2024-03-31 |
83,363 |
$1,245,000 |
5,552 |
|
MAGNETAR FINANCIAL LLC |
202 |
- |
2023-12-31 |
75,772 |
$1,159,000 |
43,356 |
|
Walleye Trading Advisors LLC |
770 |
- |
2023-12-31 |
72,408 |
$1,108,000 |
28,905 |
|
ROYAL BANK OF CANADA |
3031 |
- |
2023-12-31 |
70,867 |
$1,084,000 |
24,857 |
|
ENVESTNET ASSET MANAGEMENT INC |
2936 |
- |
2023-12-31 |
63,738 |
$975,000 |
7,737 |
|
WALLEYE TRADING LLC |
591 |
- |
2023-12-31 |
63,071 |
$965,000 |
47,569 |
|
Atom Investors LP |
196 |
- |
2023-12-31 |
60,301 |
$923,000 |
25,520 |
|
Louisiana State Employees Retirement System |
1105 |
- |
2024-03-31 |
56,700 |
$847,000 |
1,400 |
|
GSA CAPITAL PARTNERS LLP |
565 |
- |
2024-03-31 |
55,571 |
$830,000 |
20,811 |
|
NISA INVESTMENT ADVISORS L L C |
942 |
- |
2024-03-31 |
52,656 |
$793,000 |
2,372 |
|
Cypress Capital LLC |
48 |
- |
2023-12-31 |
50,240 |
$769,000 |
111 |
|
Connor Clark & Lunn Investment Management Ltd. |
975 |
- |
2024-03-31 |
50,134 |
$749,000 |
50,134 |
|
STATE TREASURER STATE OF MICHIGAN |
914 |
- |
2024-03-31 |
48,371 |
$723,000 |
1,100 |
|
CREATIVE PLANNING |
1468 |
- |
2023-12-31 |
45,294 |
$693,000 |
31,040 |
|
RAYMOND JAMES & ASSOCIATES |
2840 |
- |
2024-03-31 |
45,182 |
$675,000 |
72 |
|
PROSHARE ADVISORS LLC |
927 |
- |
2024-03-31 |
45,113 |
$674,000 |
1,306 |
|
EXCHANGE TRADED CONCEPTS LLC |
543 |
- |
2024-03-31 |
44,403 |
$663,000 |
9,382 |
|
Linden Thomas Advisory Services LLC |
318 |
- |
2024-03-31 |
44,270 |
$661,000 |
24,369 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1086 |
- |
2024-03-31 |
43,570 |
$651,000 |
107 |
|
Russell Investments Group Ltd. |
2067 |
- |
2024-03-31 |
43,031 |
$643,000 |
14,838 |
|
MILLER HOWARD INVESTMENTS INC /NY |
145 |
- |
2024-03-31 |
41,305 |
$617,000 |
13,202 |
|
ExodusPoint Capital Management LP |
925 |
- |
2023-12-31 |
37,416 |
$572,000 |
37,416 |
|
WASATCH ADVISORS INC |
245 |
- |
2024-03-31 |
37,970 |
$567,000 |
771 |
|
ETF MANAGERS GROUP LLC |
406 |
- |
2023-03-31 |
32,533 |
$550,000 |
485 |
|
Y-Intercept (Hong Kong) Ltd |
676 |
- |
2024-03-31 |
35,963 |
$537,000 |
35,963 |
|
TOWER RESEARCH CAPITAL LLC |
1375 |
- |
2023-12-31 |
32,247 |
$493,000 |
9,899 |
|
Kestra Advisory Services LLC |
1555 |
- |
2023-12-31 |
30,470 |
$466,000 |
407 |
|
DIAM CO. LTD |
856 |
- |
2024-03-31 |
30,668 |
$458,000 |
15,472 |
|
AMERICAN CENTURY COMPANIES INC |
2376 |
- |
2023-12-31 |
29,423 |
$450,000 |
7,403 |
|
Verity Asset Management Inc. |
98 |
- |
2023-12-31 |
28,651 |
$438,000 |
5,861 |
|
Empirical Finance LLC |
463 |
- |
2024-03-31 |
26,330 |
$393,000 |
223 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1514 |
- |
2023-12-31 |
22,649 |
$347,000 |
5,021 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1014 |
- |
2023-12-31 |
21,088 |
$325,000 |
8,702 |
|
Krasney Financial LLC |
224 |
- |
2024-03-31 |
21,230 |
$317,000 |
2,209 |
|
TWIN FOCUS CAPITAL PARTNERS, LLC |
117 |
- |
2023-12-31 |
20,054 |
$307,000 |
4,875 |
|
Advisor Group Holdings Inc. |
3302 |
- |
2024-03-31 |
20,499 |
$306,000 |
7,494 |
|
ALPHAMARK ADVISORS LLC |
177 |
- |
2024-03-31 |
19,901 |
$297,000 |
2,446 |
|
ADVISOR PARTNERS II LLC |
1006 |
- |
2023-09-30 |
18,750 |
$273,000 |
6,609 |
|
MARINER WEALTH ADVISORS, LLC |
2437 |
- |
2023-12-31 |
17,450 |
$267,000 |
1,838 |
|
HIGHTOWER ADVISORS, LLC |
2789 |
- |
2024-03-31 |
16,130 |
$245,000 |
889 |
|
FORT L.P. |
119 |
- |
2023-12-31 |
14,613 |
$224,000 |
621 |
|
VERITION FUND MANAGEGMENT LLC |
1401 |
- |
2023-12-31 |
14,579 |
$223,000 |
339 |
|
FRANKLIN RESOURCES INC |
2269 |
- |
2023-12-31 |
13,577 |
$208,000 |
1,398 |
|
Steward Partners Investment Advisory LLC |
1394 |
- |
2023-12-31 |
12,392 |
$190,000 |
11,990 |
|
IFP Advisors Inc |
978 |
- |
2023-12-31 |
11,581 |
$177,000 |
2,472 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2209 |
- |
2024-03-31 |
10,974 |
$164,000 |
147 |
|
PARKSIDE FINANCIAL BANK & TRUST |
550 |
- |
2024-03-31 |
6,359 |
$95,000 |
1,445 |
|
|
100 Records found
|
1
|
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