|
Institutional
Holders
Total
Institutions:
|
92 7 |
|
Total
shares held :
|
20,607,470 |
|
% of shares
held :
|
44.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
4,856,091 |
|
% of shares
held change :
|
10.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
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. |
3268 |
- |
2024-06-30 |
6,536,127 |
$9,870,000 |
2,844,408 |
|
VANGUARD GROUP INC |
3282 |
- |
2024-06-30 |
3,116,274 |
$4,706,000 |
1,053,918 |
|
GEODE CAPITAL MANAGEMENT LLC |
3049 |
- |
2024-06-30 |
1,679,037 |
$2,536,000 |
619,939 |
|
STATE STREET CORP |
3058 |
- |
2024-06-30 |
1,597,142 |
$2,412,000 |
782,157 |
|
BANK OF AMERICA CORP /DE/ |
3681 |
- |
2024-06-30 |
1,244,109 |
$1,879,000 |
27,609 |
|
BANK OF MONTREAL /CAN/ |
1707 |
- |
2024-06-30 |
653,570 |
$1,006,000 |
643,570 |
|
NORTHERN TRUST CORP |
3396 |
- |
2024-06-30 |
432,500 |
$653,000 |
9,266 |
|
FINANCIAL NETWORK |
1889 |
- |
2024-03-31 |
258,631 |
$530,000 |
229,080 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2943 |
- |
2024-06-30 |
335,946 |
$507,000 |
100,623 |
|
ALLIANCEBERNSTEIN L.P. |
2676 |
- |
2024-06-30 |
321,930 |
$486,000 |
200,300 |
|
BANK OF NEW YORK MELLON CORP |
3541 |
- |
2024-06-30 |
307,692 |
$465,000 |
189,593 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3249 |
- |
2024-06-30 |
289,917 |
$438,000 |
122,156 |
|
JANE STREET GROUP LLC |
4549 |
- |
2024-06-30 |
251,394 |
$380,000 |
98,646 |
|
EQIS CAPITAL MANAGEMENT, INC. |
607 |
- |
2024-06-30 |
193,577 |
$292,000 |
56,057 |
|
LAZARD ASSET MANAGEMENT LLC |
1422 |
- |
2024-06-30 |
107,479 |
$162,000 |
59,344 |
|
RHUMBLINE ADVISERS |
3358 |
- |
2024-06-30 |
101,963 |
$154,000 |
68,663 |
|
Vontobel Holding Ltd. |
1022 |
- |
2024-06-30 |
70,000 |
$106,000 |
26,000 |
|
WELLS FARGO & CO/MN |
4348 |
- |
2024-06-30 |
70,281 |
$106,000 |
17,192 |
|
Fortis Group Advisors LLC |
186 |
- |
2024-06-30 |
66,735 |
$101,000 |
14,134 |
|
J P MORGAN CHASE & CO |
4429 |
- |
2024-06-30 |
52,207 |
$79,000 |
9,595 |
|
GOLDMAN SACHS GROUP INC/ |
4428 |
- |
2024-06-30 |
47,543 |
$72,000 |
25,640 |
|
MANUFACTURERES LIFE INSURANCE CO |
2919 |
- |
2024-06-30 |
41,073 |
$62,000 |
23,597 |
|
Powell Investment Advisors LLC |
137 |
- |
2024-06-30 |
36,500 |
$55,000 |
6,500 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3016 |
- |
2024-06-30 |
35,032 |
$53,000 |
129 |
|
ING INVESTMENT MANAGEMENT LLC |
2637 |
- |
2024-06-30 |
34,519 |
$52,000 |
17,492 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3191 |
- |
2024-06-30 |
33,777 |
$51,000 |
2,277 |
|
TWO SIGMA SECURITIES LLC |
1137 |
- |
2024-06-30 |
33,314 |
$50,000 |
9,729 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2840 |
- |
2024-06-30 |
32,789 |
$50,000 |
17,917 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3840 |
- |
2024-06-30 |
31,222 |
$47,000 |
3,299 |
|
TOWER RESEARCH CAPITAL LLC |
3355 |
- |
2024-06-30 |
22,868 |
$35,000 |
19,709 |
|
CITIGROUP INC |
3865 |
- |
2024-06-30 |
22,374 |
$34,000 |
12,720 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1401 |
- |
2024-06-30 |
21,698 |
$33,000 |
31 |
|
INVESCO LTD |
3739 |
- |
2024-06-30 |
19,590 |
$30,000 |
5,300 |
|
Private Advisor Group LLC |
2281 |
- |
2024-06-30 |
14,500 |
$22,000 |
3,500 |
|
CREATIVE PLANNING |
2945 |
- |
2024-06-30 |
12,693 |
$19,000 |
333 |
|
Client First Capital LLC |
18 |
- |
2024-06-30 |
11,923 |
$18,000 |
11,923 |
|
LEGAL & GENERAL GROUP PLC |
3125 |
- |
2024-06-30 |
10,617 |
$16,000 |
5,141 |
|
SUMMIT INVESTMENT ADVISORS INC |
2727 |
- |
2024-06-30 |
9,954 |
$15,000 |
7,736 |
|
ROYAL BANK OF CANADA |
5607 |
- |
2024-06-30 |
10,280 |
$15,000 |
8,635 |
|
TOTH FINANCIAL ADVISORY CORP |
448 |
- |
2024-06-30 |
7,000 |
$11,000 |
2,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2858 |
- |
2024-06-30 |
7,362 |
$11,000 |
2,152 |
|
Goss Wealth Management LLC |
3022 |
- |
2024-06-30 |
3,692 |
$6,000 |
3,392 |
|
CWM LLC |
4009 |
- |
2024-06-30 |
2,042 |
$3,000 |
38 |
|
SANDY SPRING BANK |
1076 |
- |
2024-06-30 |
1,385 |
$2,000 |
523 |
|
TUCKER ASSET MANAGEMENT LLC |
1154 |
- |
2024-06-30 |
100 |
$0 |
100 |
|
|
45 Records found
|
1
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