|
Institutional
Holders
Total
Institutions:
|
327 0 |
|
Total
shares held :
|
309,969,822 |
|
% of shares
held :
|
76.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
3,628,311 |
|
% of shares
held change :
|
0.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.29 |
|
Last
Quarter's Ending
Price :
|
$10.86 |
|
Last
Quarter's Average
Price :
|
$8.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.24 (13.82%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
6,330,325
|
2.04%
|
|
|
Increased
Positions : |
110
|
14,401,926
|
4.65%
|
|
|
Unchanged
Positions : |
75
|
3,382,976
|
1.09%
|
|
|
Decreased
Positions : |
112
|
-9,217,466
|
-2.97%
|
|
|
Closed
Positions : |
30
|
-7,886,474
|
-2.54%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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. |
761 |
- |
2023-12-31 |
64,552,049 |
$701,035,000 |
1,917,173 |
|
VANGUARD GROUP INC |
974 |
- |
2023-12-31 |
45,625,380 |
$495,492,000 |
198,236 |
|
DIMENSIONAL FUND ADVISORS INC |
242 |
- |
2023-12-31 |
24,889,858 |
$270,309,000 |
1,257,800 |
|
STATE STREET CORP |
739 |
- |
2023-12-31 |
22,507,821 |
$246,882,000 |
1,765,258 |
|
AMERICAN CENTURY COMPANIES INC |
214 |
- |
2023-12-31 |
14,069,334 |
$152,793,000 |
1,043,804 |
|
GEODE CAPITAL MANAGEMENT LLC |
827 |
- |
2023-12-31 |
9,919,618 |
$107,739,000 |
430,608 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
769 |
- |
2023-12-31 |
6,294,793 |
$68,361,000 |
259,796 |
|
CITADEL ADVISORS LLC |
506 |
- |
2023-12-31 |
3,963,578 |
$43,044,000 |
57,943 |
|
MORGAN STANLEY |
2061 |
- |
2023-12-31 |
3,300,381 |
$35,842,000 |
788,470 |
|
GOLDMAN SACHS GROUP INC/ |
1265 |
- |
2023-12-31 |
2,814,048 |
$30,561,000 |
160,854 |
|
BANK OF AMERICA CORP /DE/ |
1494 |
- |
2023-12-31 |
2,777,268 |
$30,161,000 |
405,733 |
|
LSV ASSET MANAGEMENT |
320 |
- |
2023-12-31 |
2,060,631 |
$22,378,000 |
1,020,815 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1223 |
- |
2023-12-31 |
1,640,463 |
$17,817,000 |
76,827 |
|
INVESCO LTD |
1459 |
- |
2023-12-31 |
1,593,394 |
$17,304,000 |
535,738 |
|
BARCLAYS PLC |
817 |
- |
2023-12-31 |
1,439,901 |
$15,637,000 |
398,622 |
|
ENDEAVOUR CAPITAL ADVISORS INC |
11 |
- |
2023-12-31 |
1,258,157 |
$13,664,000 |
67,509 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
1,619,511 |
$12,891,000 |
26,209 |
|
AQR CAPITAL MANAGEMENT LLC |
739 |
- |
2023-12-31 |
830,886 |
$9,023,000 |
260,972 |
|
RAFFERTY ASSET MANAGEMENT LLC |
314 |
- |
2023-12-31 |
811,248 |
$8,810,000 |
271,264 |
|
Rockefeller Capital Management L.P. |
496 |
- |
2023-12-31 |
807,131 |
$8,765,000 |
807,131 |
|
LEGAL & GENERAL GROUP PLC |
1325 |
- |
2023-12-31 |
665,015 |
$7,222,000 |
24,839 |
|
Foundry Partners LLC |
72 |
- |
2023-12-31 |
635,554 |
$6,902,000 |
15,340 |
|
AMERIPRISE FINANCIAL INC |
2034 |
- |
2023-12-31 |
630,988 |
$6,859,000 |
6,214 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
822,492 |
$6,547,000 |
24,049 |
|
SANDLER ONEILL ASSET MANAGEMENT LLC |
20 |
- |
2023-12-31 |
600,000 |
$6,516,000 |
125,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1110 |
- |
2023-12-31 |
590,730 |
$6,415,000 |
22,073 |
|
CITIGROUP INC |
1006 |
- |
2023-12-31 |
572,236 |
$6,214,000 |
327,822 |
|
CREDIT SUISSE/ |
1195 |
- |
2023-12-31 |
570,166 |
$6,201,000 |
33,161 |
|
UBS Group AG |
1865 |
- |
2023-12-31 |
541,395 |
$5,880,000 |
232,792 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
612,314 |
$4,874,000 |
484,332 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
535,546 |
$4,263,000 |
1,435 |
|
TEXAS PERMANENT SCHOOL FUND |
626 |
- |
2023-12-31 |
368,395 |
$4,001,000 |
6,248 |
|
ROYAL BANK OF CANADA |
2306 |
- |
2023-12-31 |
253,563 |
$2,755,000 |
56,080 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
340,014 |
$2,707,000 |
50,707 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1450 |
- |
2023-12-31 |
212,606 |
$2,309,000 |
9,692 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1093 |
- |
2024-03-31 |
271,420 |
$2,161,000 |
1,140 |
|
WELLS FARGO & CO/MN |
2481 |
- |
2023-12-31 |
190,380 |
$2,068,000 |
25,181 |
|
Squarepoint Ops LLC |
1018 |
- |
2023-12-31 |
186,992 |
$2,031,000 |
129,955 |
|
RAYMOND JAMES & ASSOCIATES |
2140 |
- |
2024-03-31 |
253,762 |
$2,020,000 |
33,558 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1432 |
- |
2023-12-31 |
176,814 |
$1,920,000 |
11,549 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
149,386 |
$1,623,000 |
149,386 |
|
Ensign Peak Advisors Inc |
1032 |
- |
2023-12-31 |
147,216 |
$1,599,000 |
18,900 |
|
Cresset Asset Management LLC |
683 |
- |
2023-12-31 |
141,577 |
$1,552,000 |
17,535 |
|
State of Tennessee Treasury Department |
1049 |
- |
2023-12-31 |
120,500 |
$1,309,000 |
100 |
|
AXA |
778 |
- |
2023-12-31 |
111,800 |
$1,214,000 |
14,900 |
|
VAN ECK ASSOCIATES CORP |
954 |
- |
2024-03-31 |
147,270 |
$1,172,000 |
39,389 |
|
RMB CAPITAL MANAGEMENT LLC |
281 |
- |
2023-12-31 |
100,000 |
$1,086,000 |
25,000 |
|
CREATIVE PLANNING |
1208 |
- |
2023-12-31 |
94,969 |
$1,031,000 |
17,440 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
506 |
- |
2023-12-31 |
94,873 |
$1,030,000 |
303 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
890 |
- |
2023-12-31 |
94,101 |
$1,022,000 |
7,751 |
|
PROSHARE ADVISORS LLC |
751 |
- |
2023-12-31 |
93,950 |
$1,020,000 |
14,793 |
|
TOWER RESEARCH CAPITAL LLC |
872 |
- |
2023-12-31 |
90,290 |
$981,000 |
72,802 |
|
Louisiana State Employees Retirement System |
992 |
- |
2024-03-31 |
122,700 |
$977,000 |
2,900 |
|
Centiva Capital LP |
312 |
- |
2023-12-31 |
87,928 |
$955,000 |
87,928 |
|
IONIC CAPITAL MANAGEMENT LLC |
42 |
- |
2023-12-31 |
80,000 |
$869,000 |
30,000 |
|
STATE TREASURER STATE OF MICHIGAN |
879 |
- |
2024-03-31 |
104,781 |
$834,000 |
2,500 |
|
BANK OF MONTREAL /CAN/ |
1775 |
- |
2023-12-31 |
69,742 |
$774,000 |
27,198 |
|
PATHSTONE FAMILY OFFICE, LLC |
829 |
- |
2023-09-30 |
89,059 |
$762,000 |
15,939 |
|
Delta Financial Group Inc. |
93 |
- |
2024-03-31 |
87,832 |
$699,000 |
52,130 |
|
Pacer Advisors Inc. |
1017 |
- |
2023-12-31 |
64,112 |
$696,000 |
28,321 |
|
FIS GROUP INC. |
818 |
- |
2023-12-31 |
62,924 |
$683,000 |
1,286 |
|
FEDERATED INVESTORS INC /PA/ |
1295 |
- |
2023-12-31 |
52,677 |
$572,000 |
13,484 |
|
GUGGENHEIM CAPITAL LLC |
1420 |
- |
2023-12-31 |
48,941 |
$531,000 |
22,795 |
|
GREENLEAF TRUST |
|
- |
2024-03-31 |
59,046 |
$470,000 |
208 |
|
STRS OHIO |
1347 |
- |
2023-12-31 |
38,800 |
$421,000 |
2,000 |
|
PROFUND ADVISORS LLC |
612 |
- |
2023-12-31 |
38,442 |
$417,000 |
4,056 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
368 |
- |
2023-12-31 |
36,636 |
$398,000 |
4,966 |
|
XTX Topco Ltd |
642 |
- |
2023-12-31 |
27,024 |
$293,000 |
27,024 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
26,569 |
$289,000 |
3,569 |
|
Strategic Family Wealth Counselors L.L.C. |
90 |
- |
2023-12-31 |
25,948 |
$282,000 |
795 |
|
FIFTH THIRD BANCORP |
909 |
- |
2024-03-31 |
34,351 |
$273,000 |
812 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
33,093 |
$263,000 |
21,646 |
|
VERITION FUND MANAGEGMENT LLC |
1320 |
- |
2023-12-31 |
23,643 |
$257,000 |
2,103 |
|
FMR LLC |
2726 |
- |
2023-12-31 |
23,537 |
$256,000 |
2,919 |
|
GTS SECURITIES LLC |
1175 |
- |
2023-12-31 |
23,529 |
$256,000 |
12,406 |
|
SHELL ASSET MANAGEMENT CO |
773 |
- |
2023-12-31 |
23,073 |
$251,000 |
13,837 |
|
ENVESTNET ASSET MANAGEMENT INC |
3714 |
- |
2023-12-31 |
21,790 |
$237,000 |
6,549 |
|
NOMURA HOLDINGS INC |
877 |
- |
2023-12-31 |
18,996 |
$206,000 |
18,996 |
|
D E SHAW & CO INC |
2532 |
- |
2023-12-31 |
18,028 |
$196,000 |
1,444 |
|
PARAGON CAPITAL MANAGEMENT LTD |
188 |
- |
2024-03-31 |
24,485 |
$195,000 |
210 |
|
Kestra Advisory Services LLC |
2097 |
- |
2023-12-31 |
17,735 |
$193,000 |
138 |
|
CONNABLE OFFICE INC |
|
- |
2024-03-31 |
24,173 |
$192,000 |
4,354 |
|
MODERA WEALTH MANAGEMENT, LLC |
502 |
- |
2023-12-31 |
17,488 |
$190,000 |
204 |
|
Forum Financial Management LP |
653 |
- |
2023-12-31 |
17,173 |
$186,000 |
4,941 |
|
QUADRANT CAPITAL GROUP LLC |
680 |
- |
2023-12-31 |
15,707 |
$171,000 |
5,568 |
|
NEUBERGER BERMAN GROUP LLC |
1753 |
- |
2023-12-31 |
14,659 |
$159,000 |
1,773 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1651 |
- |
2023-09-30 |
18,581 |
$159,000 |
3,399 |
|
AE Wealth Management LLC |
1906 |
- |
2023-12-31 |
13,894 |
$144,000 |
1,802 |
|
BESSEMER GROUP INC |
1119 |
- |
2023-12-31 |
13,173 |
$143,000 |
2,209 |
|
IEQ CAPITAL LLC |
866 |
- |
2023-12-31 |
12,957 |
$141,000 |
337 |
|
Resources Investment Advisors Inc. |
1069 |
- |
2023-12-31 |
12,133 |
$132,000 |
460 |
|
ELEQUIN CAPITAL LP |
153 |
- |
2023-12-31 |
11,601 |
$126,000 |
5 |
|
Garden State Investment Advisory Services LLC |
203 |
- |
2023-12-31 |
11,112 |
$121,000 |
143 |
|
Wealth Quarterback LLC |
113 |
- |
2023-12-31 |
11,089 |
$120,000 |
20 |
|
Planning Capital Management Corp |
129 |
- |
2024-03-31 |
12,368 |
$98,000 |
129 |
|
KBC GROUP NV |
1055 |
- |
2023-12-31 |
8,374 |
$91,000 |
2,505 |
|
CI INVESTMENTS INC |
895 |
- |
2023-12-31 |
6,984 |
$76,000 |
1,256 |
|
US BANCORP |
2464 |
- |
2023-12-31 |
6,590 |
$72,000 |
159 |
|
Goss Wealth Management LLC |
2073 |
- |
2023-12-31 |
6,659 |
$72,000 |
262 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1474 |
- |
2023-12-31 |
6,354 |
$69,000 |
383 |
|
|
100 Records found
|
1
|
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