Stock
CMA
| Ownership Count: | 1406 |
| Ownership Count: | 1406 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| BlackRock Inc. | 0.04% |
No Change
|
14,741,880 | $752,425,000.0 |
| VANGUARD GROUP INC | 0.02% |
Reduced 9.77%
|
13,176,141 | $814,944,000.0 |
| BlackRock, Inc. | 0.03% |
No Change
|
9,763,616 | $603,879,000.0 |
| STATE STREET CORP | 0.01% |
Reduced 3.74%
|
4,791,546 | $298,513,000.0 |
| DIMENSIONAL FUND ADVISORS LP | 0.08% |
Added 2.43%
|
4,773,399 | $295,234,000.0 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.05% |
Added 2.91%
|
4,431,556 | $274,091,000.0 |
| North Reef Capital Management LP | 11.24% |
Added 15.71%
|
4,050,000 | $250,492,000.0 |
| MILLENNIUM MANAGEMENT LLC | 0.14% |
Reduced 10.91%
|
2,364,764 | $146,260,000.0 |
| ALLIANCEBERNSTEIN L.P. | 0.05% |
Reduced 9.34%
|
2,196,891 | $135,877,000.0 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0.53% |
Added 29.71%
|
2,149,591 | $132,952,000.0 |
| GOLDMAN SACHS GROUP INC | 0.03% |
Reduced 11.17%
|
1,875,471 | $115,997,000.0 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.01% |
Reduced 0.67%
|
1,869,533 | $115,673,000.0 |
| FIRST TRUST ADVISORS LP | 0.1% |
Added 19.74%
|
1,813,377 | $112,157,000.0 |
| MORGAN STANLEY | 0.01% |
No Change
|
1,684,682 | $100,929,000.0 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 0.07% |
Reduced 2.49%
|
1,483,729 | $134,174,000.0 |