|
Institutional
Holders
Total
Institutions:
|
373 11 |
|
Total
shares held :
|
371,701,106 |
|
% of shares
held :
|
21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
64 |
|
Amount
of shares held :
|
58,944,471 |
|
% of shares
held change :
|
3.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.06 |
|
Last
Quarter's Ending
Price :
|
$2.39 |
|
Last
Quarter's Average
Price :
|
$2.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.61 (28.5%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
41
|
5,544,124
|
1.49%
|
|
|
Increased
Positions : |
156
|
83,984,159
|
22.59%
|
|
|
Unchanged
Positions : |
73
|
3,223,387
|
0.87%
|
|
|
Decreased
Positions : |
103
|
-28,727,788
|
-7.73%
|
|
|
Closed
Positions : |
30
|
-1,856,024
|
-0.5%
|
|
|
Guru
Positions : |
2
|
1,330
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MONDRIAN INVESTMENT PARTNERS LTD |
5 |
- |
2024-03-31 |
89,948,537 |
$232,967,000 |
25,351,270 |
|
GOLDMAN SACHS GROUP INC/ |
911 |
- |
2024-03-31 |
22,193,207 |
$57,480,000 |
26,845 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
299 |
- |
2024-03-31 |
20,327,826 |
$52,649,000 |
6,061,402 |
|
DIMENSIONAL FUND ADVISORS INC |
1510 |
- |
2024-03-31 |
17,874,484 |
$46,295,000 |
-751,195 |
|
MORGAN STANLEY |
1865 |
- |
2024-03-31 |
17,198,695 |
$44,545,000 |
-2,000,059 |
|
FMR LLC |
1373 |
- |
2024-03-31 |
16,347,830 |
$42,341,000 |
-271,508 |
|
MACQUARIE GROUP LTD |
494 |
- |
2024-03-31 |
15,545,439 |
$40,263,000 |
-1,810,013 |
|
Atlantic Trust Group LLC |
217 |
- |
2024-03-31 |
12,259,027 |
$31,506,000 |
-17,437,564 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
90 |
- |
2024-03-31 |
9,947,897 |
$26,163,000 |
-11,199,730 |
|
NORTHERN TRUST CORP |
1419 |
- |
2024-03-31 |
9,839,686 |
$25,485,000 |
5,623 |
|
BANK OF AMERICA CORP /DE/ |
1845 |
- |
2024-03-31 |
8,583,862 |
$22,232,000 |
-519,026 |
|
BLACKROCK INC. |
2963 |
- |
2024-03-31 |
6,915,140 |
$17,910,000 |
305,174 |
|
MILLENNIUM MANAGEMENT LLC |
1158 |
- |
2024-03-31 |
5,736,271 |
$14,857,000 |
-254,042 |
|
ENVESTNET ASSET MANAGEMENT INC |
1279 |
- |
2024-03-31 |
5,735,145 |
$14,854,000 |
66,360 |
|
JANNEY CAPITAL MANAGEMENT LLC |
46 |
- |
2024-03-31 |
5,024,685 |
$13,014,000 |
100,660 |
|
Crossmark Global Holdings Inc. |
101 |
- |
2024-03-31 |
4,959,010 |
$12,843,000 |
-141,508 |
|
J P MORGAN CHASE & CO |
1930 |
- |
2024-03-31 |
4,824,258 |
$12,495,000 |
541,625 |
|
AMERICAN CENTURY COMPANIES INC |
1124 |
- |
2024-03-31 |
4,668,136 |
$12,090,000 |
398,877 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
151 |
- |
2024-03-31 |
4,060,740 |
$10,517,000 |
343,753 |
|
WELLS FARGO & CO/MN |
1533 |
- |
2024-03-31 |
3,853,109 |
$9,980,000 |
-265,903 |
|
CIBC WORLD MARKETS INC. |
289 |
- |
2024-03-31 |
3,463,652 |
$8,971,000 |
77,973 |
|
AMERIPRISE FINANCIAL INC |
1916 |
- |
2024-03-31 |
3,161,827 |
$8,202,000 |
241,891 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
272 |
- |
2024-03-31 |
2,833,546 |
$7,339,000 |
1,875,688 |
|
NEUBERGER BERMAN GROUP LLC |
850 |
- |
2024-03-31 |
2,779,783 |
$7,235,000 |
47,127 |
|
Bard Financial Services Inc. |
41 |
- |
2024-03-31 |
2,536,805 |
$6,570,000 |
128,335 |
|
Optiver Holding B.V. |
61 |
- |
2024-03-31 |
2,252,522 |
$5,888,000 |
-115,707 |
|
UBS Group AG |
2175 |
- |
2024-03-31 |
1,939,423 |
$5,023,000 |
-357,052 |
|
NORGES BANK |
1685 |
- |
2023-12-31 |
2,000,000 |
$4,780,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
1512 |
- |
2024-03-31 |
1,649,106 |
$4,271,000 |
-607,129 |
|
OLD MISSION CAPITAL LLC |
129 |
- |
2024-03-31 |
1,621,375 |
$4,199,000 |
-622,331 |
|
Ethic Inc. |
226 |
- |
2024-03-31 |
1,596,619 |
$4,135,000 |
-151,114 |
|
FRANKLIN RESOURCES INC |
1323 |
- |
2024-03-31 |
1,590,404 |
$4,119,000 |
84,676 |
|
QRG CAPITAL MANAGEMENT INC. |
299 |
- |
2024-03-31 |
1,539,088 |
$3,986,000 |
2,026 |
|
CITADEL ADVISORS LLC |
1885 |
- |
2024-03-31 |
1,473,867 |
$3,817,000 |
75,839 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
882 |
- |
2024-03-31 |
1,393,398 |
$3,609,000 |
-5,728,870 |
|
LPL FINANCIAL CORP |
2027 |
- |
2024-03-31 |
1,374,061 |
$3,559,000 |
238,391 |
|
TIMBER CREEK CAPITAL MANAGEMENT LLC |
36 |
- |
2024-03-31 |
1,366,230 |
$3,539,000 |
47,015 |
|
Cetera Investment Advisers |
1248 |
- |
2024-03-31 |
1,214,920 |
$3,147,000 |
1,145,643 |
|
RAYMOND JAMES & ASSOCIATES |
1897 |
- |
2024-03-31 |
1,159,417 |
$3,003,000 |
-1,284,352 |
|
ADVISORS MANAGEMENT GROUP INC /ADV |
47 |
- |
2024-03-31 |
1,067,408 |
$2,765,000 |
-8,697 |
|
LOGAN CAPITAL MANAGEMENT INC |
162 |
*New |
2024-03-31 |
1,050,378 |
$2,720,000 |
1,050,378 |
|
MML INVESTORS SERVICES LLC |
913 |
- |
2024-03-31 |
1,024,135 |
$2,653,000 |
-16,596 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
170 |
*New |
2024-03-31 |
1,003,630 |
$2,599,000 |
1,003,630 |
|
STIFEL FINANCIAL CORP |
1534 |
- |
2024-03-31 |
1,001,279 |
$2,593,000 |
410,240 |
|
AMG NATIONAL TRUST BANK |
167 |
*New |
2024-03-31 |
997,099 |
$2,582,000 |
997,099 |
|
HRT FINANCIAL LLC |
475 |
- |
2024-03-31 |
958,759 |
$2,483,000 |
547,423 |
|
CITIGROUP INC |
1642 |
- |
2024-03-31 |
948,050 |
$2,455,000 |
151,145 |
|
Henry James International Management Inc. |
43 |
- |
2024-03-31 |
919,039 |
$2,380,000 |
1,374 |
|
MERCER GLOBAL ADVISORS INC /ADV |
686 |
- |
2024-03-31 |
901,869 |
$2,336,000 |
-102,600 |
|
FINANCIAL NETWORK |
945 |
- |
2024-03-31 |
899,787 |
$2,330,000 |
13,395 |
|
VIRTU FINANCIAL LLC |
100 |
- |
2024-03-31 |
895,221 |
$2,319,000 |
758,228 |
|
Semmax Financial Advisors Inc. |
57 |
- |
2024-03-31 |
795,634 |
$2,208,000 |
-124,835 |
|
Point72 Asset Management L.P. |
809 |
- |
2024-03-31 |
831,800 |
$2,154,000 |
527,800 |
|
Comprehensive Portfolio Management LLC |
202 |
- |
2024-03-31 |
751,354 |
$1,946,000 |
406,646 |
|
TOWNSQUARE CAPITAL LLC |
496 |
*New |
2024-03-31 |
696,234 |
$1,803,000 |
696,234 |
|
HIGHTOWER ADVISORS, LLC |
1465 |
- |
2024-03-31 |
694,909 |
$1,795,000 |
82,523 |
|
Rockefeller Capital Management L.P. |
1067 |
- |
2024-03-31 |
668,171 |
$1,731,000 |
-40,992 |
|
SEI INVESTMENTS CO |
1680 |
- |
2024-03-31 |
663,745 |
$1,719,000 |
32,300 |
|
CREATIVE PLANNING |
1031 |
- |
2024-03-31 |
659,940 |
$1,709,000 |
75,968 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
549 |
- |
2024-03-31 |
643,240 |
$1,666,000 |
-11,169 |
|
ENGLISH CAPITAL MANAGEMENT LLC |
28 |
- |
2024-03-31 |
629,115 |
$1,629,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1742 |
- |
2024-03-31 |
623,707 |
$1,615,000 |
-61,975 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2666 |
- |
2024-03-31 |
597,057 |
$1,546,000 |
197,878 |
|
ROYAL BANK OF CANADA |
2758 |
- |
2024-03-31 |
529,726 |
$1,373,000 |
54,584 |
|
BANK OF NEW YORK MELLON CORP |
2967 |
- |
2024-03-31 |
528,256 |
$1,368,000 |
-83,151 |
|
Squarepoint Ops LLC |
1208 |
- |
2024-03-31 |
502,058 |
$1,300,000 |
-104,911 |
|
MARSHALL WACE LLP |
1323 |
*New |
2024-03-31 |
493,464 |
$1,278,000 |
493,464 |
|
MARINER WEALTH ADVISORS, LLC |
1351 |
- |
2024-03-31 |
492,216 |
$1,275,000 |
21,585 |
|
FIRST TRUST ADVISORS LP |
1919 |
- |
2024-03-31 |
481,382 |
$1,247,000 |
-138,120 |
|
JustInvest LLC |
576 |
- |
2024-03-31 |
457,222 |
$1,184,000 |
59,603 |
|
NewEdge Wealth LLC |
404 |
- |
2024-03-31 |
444,107 |
$1,146,000 |
11,210 |
|
Vestmark Advisory Solutions Inc. |
303 |
- |
2024-03-31 |
435,998 |
$1,129,000 |
3,101 |
|
HPM Partners LLC |
1223 |
- |
2024-03-31 |
434,852 |
$1,126,000 |
229,368 |
|
US BANCORP |
1091 |
- |
2024-03-31 |
406,443 |
$1,053,000 |
82,735 |
|
Pathstone Holdings LLC |
1276 |
- |
2024-03-31 |
388,868 |
$1,007,000 |
170,433 |
|
TWIN CITY PRIVATE WEALTH LLC |
41 |
- |
2024-03-31 |
374,249 |
$969,000 |
0 |
|
Qtron Investments LLC |
196 |
- |
2024-03-31 |
369,351 |
$957,000 |
0 |
|
DRW SECURITIES, LLC |
128 |
- |
2024-03-31 |
364,710 |
$945,000 |
-282,826 |
|
Global Retirement Partners LLC |
374 |
- |
2024-03-31 |
358,192 |
$928,000 |
27,498 |
|
Naviter Wealth LLC |
160 |
- |
2024-03-31 |
354,858 |
$919,000 |
78,195 |
|
JANE STREET GROUP LLC |
3253 |
- |
2024-03-31 |
329,489 |
$853,000 |
-259,977 |
|
BB&T CORP |
1683 |
- |
2024-03-31 |
316,933 |
$821,000 |
57,206 |
|
H D Vest Advisory Services |
858 |
- |
2024-03-31 |
292,670 |
$758,000 |
96,299 |
|
MULTIFINANCIAL SECURITIES CORP |
1373 |
- |
2024-03-31 |
272,764 |
$706,000 |
33,473 |
|
SIGNATUREFD, LLC |
415 |
- |
2024-03-31 |
269,593 |
$698,000 |
17,867 |
|
JANNEY MONTGOMERY SCOTT LLC |
1723 |
- |
2024-03-31 |
266,603 |
$691,000 |
43,150 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1358 |
- |
2024-03-31 |
265,182 |
$687,000 |
0 |
|
PRINCIPAL SECURITIES INC. |
555 |
- |
2024-03-31 |
260,720 |
$675,000 |
14,353 |
|
Veriti Management LLC |
390 |
- |
2024-03-31 |
256,913 |
$665,000 |
-52,866 |
|
Advisor Group Holdings Inc. |
2738 |
- |
2024-03-31 |
243,183 |
$630,000 |
-243,724 |
|
QUANTBOT TECHNOLOGIES LLC |
673 |
- |
2024-03-31 |
240,532 |
$623,000 |
-48,887 |
|
INTRUST BANK NA |
219 |
- |
2024-03-31 |
236,286 |
$612,000 |
-44,206 |
|
Ellevest Inc. |
161 |
- |
2024-03-31 |
235,506 |
$610,000 |
-47,138 |
|
Connor Clark & Lunn Investment Management Ltd. |
1054 |
- |
2024-03-31 |
227,169 |
$588,000 |
0 |
|
WETHERBY ASSET MANAGEMENT INC |
513 |
- |
2024-03-31 |
224,723 |
$582,000 |
-7,052 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3337 |
- |
2024-03-31 |
207,613 |
$538,000 |
-118,263 |
|
PNC FINANCIAL SERVICES GROUP INC |
1494 |
- |
2024-03-31 |
206,420 |
$535,000 |
-46,796 |
|
ADVISOR PARTNERS II LLC |
695 |
- |
2023-09-30 |
249,040 |
$530,000 |
3,764 |
|
Legacy Wealth Asset Management LLC |
225 |
- |
2024-03-31 |
200,529 |
$519,000 |
6,445 |
|
EDGE WEALTH MANAGEMENT LLC |
47 |
- |
2024-03-31 |
200,000 |
$518,000 |
0 |
|
|
100 Records found
|
1
|
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