|
Institutional
Holders
Total
Institutions:
|
249 8 |
|
Total
shares held :
|
97,914,262 |
|
% of shares
held :
|
92.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
-18,066 |
|
% of shares
held change :
|
-0.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.84 |
|
Last
Quarter's Ending
Price :
|
$29.26 |
|
Last
Quarter's Average
Price :
|
$25.53 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.29 (5.05%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
2,389,433
|
2.44%
|
|
|
Increased
Positions : |
90
|
4,069,767
|
4.16%
|
|
|
Unchanged
Positions : |
53
|
911,640
|
0.93%
|
|
|
Decreased
Positions : |
77
|
-4,738,419
|
-4.84%
|
|
|
Closed
Positions : |
21
|
-1,738,847
|
-1.78%
|
|
|
Guru
Positions : |
1
|
1,202,177
|
1.23%
|
|
|
|
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. |
1087 |
- |
2024-03-31 |
17,517,361 |
$461,057,000 |
458,587 |
|
FMR LLC |
641 |
- |
2023-12-31 |
9,023,232 |
$264,020,000 |
504,362 |
|
STATE STREET CORP |
923 |
- |
2023-12-31 |
5,958,625 |
$175,536,000 |
797,689 |
|
DIMENSIONAL FUND ADVISORS INC |
735 |
- |
2024-03-31 |
5,023,755 |
$132,225,000 |
469,942 |
|
EARNEST PARTNERS LLC |
74 |
- |
2023-12-31 |
3,632,779 |
$106,295,000 |
434,150 |
|
GEODE CAPITAL MANAGEMENT LLC |
1047 |
- |
2023-12-31 |
2,601,688 |
$76,134,000 |
112,192 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
441 |
- |
2023-12-31 |
1,777,906 |
$52,022,000 |
5,848 |
|
GOLDMAN SACHS GROUP INC/ |
1044 |
- |
2023-12-31 |
1,549,690 |
$45,344,000 |
67,399 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1277 |
- |
2024-03-31 |
1,287,334 |
$33,883,000 |
63,666 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
276 |
- |
2024-03-31 |
1,202,177 |
$31,641,000 |
167,778 |
|
MORGAN STANLEY |
2347 |
- |
2023-12-31 |
931,667 |
$27,261,000 |
190,971 |
|
SEGALL BRYANT & HAMILL |
64 |
- |
2023-12-31 |
865,764 |
$25,332,000 |
8,118 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1201 |
- |
2023-12-31 |
638,974 |
$18,697,000 |
5,626 |
|
BANK OF AMERICA CORP /DE/ |
1950 |
- |
2023-12-31 |
563,259 |
$16,481,000 |
41,865 |
|
BNP Paribas Investment Partners S.A. |
414 |
- |
2024-03-31 |
408,426 |
$10,750,000 |
28,833 |
|
INVESCO LTD |
1774 |
- |
2023-12-31 |
343,273 |
$10,044,000 |
25,268 |
|
PROSHARE ADVISORS LLC |
372 |
- |
2024-03-31 |
312,933 |
$8,236,000 |
4,329 |
|
BARCLAYS PLC |
1181 |
- |
2023-12-31 |
271,259 |
$7,938,000 |
101,404 |
|
ENVESTNET ASSET MANAGEMENT INC |
1639 |
- |
2023-12-31 |
247,176 |
$7,232,000 |
8,844 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
216 |
- |
2023-12-31 |
246,904 |
$7,224,000 |
100,003 |
|
J P MORGAN CHASE & CO |
2247 |
- |
2024-03-31 |
273,768 |
$7,206,000 |
22,809 |
|
CAPTRUST FINANCIAL ADVISORS |
546 |
- |
2023-12-31 |
177,861 |
$5,204,000 |
4,803 |
|
PRUDENTIAL FINANCIAL INC |
920 |
- |
2023-12-31 |
171,834 |
$5,028,000 |
8,640 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1089 |
- |
2024-03-31 |
190,328 |
$5,009,000 |
3,811 |
|
CITIGROUP INC |
1216 |
- |
2024-03-31 |
189,408 |
$4,985,000 |
21,674 |
|
ROYAL BANK OF CANADA |
1904 |
- |
2023-12-31 |
164,605 |
$4,815,000 |
24,529 |
|
RAFFERTY ASSET MANAGEMENT LLC |
459 |
- |
2023-12-31 |
157,743 |
$4,616,000 |
72,582 |
|
GUGGENHEIM CAPITAL LLC |
557 |
- |
2023-12-31 |
150,913 |
$4,416,000 |
5,306 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1291 |
- |
2023-12-31 |
141,915 |
$4,152,000 |
1,324 |
|
Man Group plc |
894 |
- |
2023-12-31 |
140,495 |
$4,111,000 |
140,495 |
|
ALLIANCEBERNSTEIN L.P. |
1568 |
- |
2023-12-31 |
140,000 |
$4,096,000 |
1,900 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
935 |
- |
2023-12-31 |
125,975 |
$3,686,000 |
3,037 |
|
UBS Group AG |
2285 |
- |
2023-12-31 |
122,152 |
$3,574,000 |
115,848 |
|
CREDIT SUISSE/ |
1585 |
- |
2024-03-31 |
113,749 |
$2,994,000 |
1,194 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1280 |
- |
2024-03-31 |
108,614 |
$2,859,000 |
5,757 |
|
TEXAS PERMANENT SCHOOL FUND |
891 |
- |
2024-03-31 |
104,130 |
$2,741,000 |
1,349 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
126 |
- |
2023-12-31 |
84,142 |
$2,462,000 |
218 |
|
JANE STREET GROUP LLC |
2333 |
- |
2023-12-31 |
73,631 |
$2,154,000 |
44,604 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1561 |
- |
2023-12-31 |
63,929 |
$1,871,000 |
3,772 |
|
Illinois Municipal Retirement Fund |
608 |
- |
2024-03-31 |
67,192 |
$1,768,000 |
2,092 |
|
MARINER WEALTH ADVISORS, LLC |
1124 |
- |
2023-12-31 |
58,818 |
$1,721,000 |
229 |
|
BNP PARIBAS ARBITRAGE SA |
1513 |
- |
2024-03-31 |
62,904 |
$1,656,000 |
25,733 |
|
Ensign Peak Advisors Inc |
1178 |
- |
2023-12-31 |
44,318 |
$1,297,000 |
3,750 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1614 |
- |
2024-03-31 |
47,954 |
$1,262,000 |
1,849 |
|
CITADEL ADVISORS LLC |
2764 |
- |
2023-12-31 |
40,930 |
$1,198,000 |
10,882 |
|
AIGEN INVESTMENT MANAGEMENT LP |
141 |
- |
2023-12-31 |
36,730 |
$1,075,000 |
12,579 |
|
VICTORY CAPITAL MANAGEMENT INC |
1689 |
- |
2024-03-31 |
39,764 |
$1,047,000 |
3,303 |
|
Family Legacy Inc. |
81 |
- |
2024-03-31 |
35,690 |
$939,000 |
2,147 |
|
BANK OF MONTREAL /CAN/ |
1676 |
- |
2023-12-31 |
29,733 |
$906,000 |
9,230 |
|
TOWER RESEARCH CAPITAL LLC |
1025 |
- |
2023-12-31 |
26,719 |
$782,000 |
21,561 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1069 |
- |
2024-03-31 |
25,694 |
$676,000 |
19 |
|
NISA INVESTMENT ADVISORS L L C |
991 |
- |
2024-03-31 |
24,993 |
$663,000 |
775 |
|
Handelsbanken Fonder AB |
1071 |
- |
2023-12-31 |
20,039 |
$586,000 |
5,200 |
|
SG AMERICAS SECURITIES LLC |
1158 |
- |
2024-03-31 |
21,135 |
$556,000 |
17,209 |
|
Sugarloaf Wealth Management LLC |
86 |
- |
2024-03-31 |
19,390 |
$510,000 |
33 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1726 |
- |
2023-12-31 |
17,274 |
$505,000 |
3,804 |
|
CAP Partners LLC |
60 |
- |
2024-03-31 |
18,421 |
$485,000 |
146 |
|
AMUNDI |
1348 |
- |
2023-12-31 |
15,978 |
$467,000 |
951 |
|
CONNABLE OFFICE INC |
138 |
- |
2024-03-31 |
17,509 |
$461,000 |
1,017 |
|
MODERA WEALTH MANAGEMENT, LLC |
390 |
- |
2023-12-31 |
15,445 |
$452,000 |
6,562 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
182 |
- |
2022-12-31 |
13,198 |
$446,000 |
14 |
|
FINANCIAL NETWORK |
1982 |
- |
2023-12-31 |
15,019 |
$439,000 |
1,147 |
|
PICTET ASSET MANAGEMENT SA |
1417 |
- |
2023-06-30 |
14,345 |
$358,000 |
1,882 |
|
CWM Advisors LLC |
698 |
- |
2024-03-31 |
13,546 |
$357,000 |
496 |
|
SUMMIT INVESTMENT ADVISORS INC |
927 |
- |
2023-12-31 |
11,976 |
$350,000 |
481 |
|
Wagner Wealth Management LLC |
87 |
- |
2024-03-31 |
12,573 |
$331,000 |
17 |
|
Resolute Wealth Strategies LLC |
67 |
- |
2023-12-31 |
10,488 |
$307,000 |
97 |
|
ALPHAMARK ADVISORS LLC |
197 |
- |
2024-03-31 |
10,406 |
$274,000 |
882 |
|
RFG Advisory Group LLC |
641 |
- |
2024-03-31 |
9,637 |
$254,000 |
77 |
|
WEDBUSH MORGAN SECURITIES INC |
859 |
- |
2023-12-31 |
8,418 |
$246,000 |
97 |
|
Orion Portfolio Solutions LLC |
1547 |
- |
2024-03-31 |
8,987 |
$237,000 |
193 |
|
Wealthcare Advisory Partners LLC |
740 |
- |
2024-03-31 |
8,359 |
$220,000 |
704 |
|
Centiva Capital LP |
914 |
- |
2023-12-31 |
7,243 |
$212,000 |
7,243 |
|
STRS OHIO |
1602 |
- |
2023-12-31 |
6,000 |
$175,000 |
900 |
|
FinTrust Capital Advisors LLC |
354 |
- |
2024-03-31 |
4,523 |
$119,000 |
30 |
|
State of Wyoming |
1007 |
- |
2023-12-31 |
3,251 |
$95,000 |
303 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1678 |
- |
2023-12-31 |
1,116 |
$33,000 |
115 |
|
CWM LLC |
2664 |
- |
2024-03-31 |
1,051 |
$28,000 |
147 |
|
Riverview Trust Co |
553 |
- |
2024-03-31 |
648 |
$17,000 |
648 |
|
SIGNATUREFD, LLC |
2157 |
- |
2024-03-31 |
538 |
$14,000 |
29 |
|
CAROLINAS WEALTH CONSULTING LLC |
533 |
- |
2023-12-31 |
328 |
$10,000 |
10 |
|
HUNTINGTON NATIONAL BANK |
1264 |
- |
2024-03-31 |
372 |
$10,000 |
370 |
|
Private Wealth Management Group LLC |
858 |
- |
2024-03-31 |
118 |
$3,000 |
72 |
|
BESSEMER GROUP INC |
1951 |
- |
2023-12-31 |
103 |
$3,000 |
13 |
|
ICA Group Wealth Management LLC |
1164 |
- |
2023-12-31 |
76 |
$2,000 |
76 |
|
Hexagon Capital Partners LLC |
1170 |
- |
2024-03-31 |
80 |
$2,000 |
31 |
|
Steward Financial Group LLC |
1098 |
- |
2023-09-30 |
75 |
$1,000 |
75 |
|
SJS Investment Consulting Inc. |
994 |
- |
2024-03-31 |
21 |
$1,000 |
7 |
|
AdvisorNet Financial Inc |
1715 |
- |
2024-03-31 |
40 |
$1,000 |
20 |
|
|
89 Records found
|
1
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