|
Institutional
Holders
Total
Institutions:
|
239 19 |
|
Total
shares held :
|
121,494,204 |
|
% of shares
held :
|
4.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
Amount
of shares held :
|
-7,374,785 |
|
% of shares
held change :
|
-0.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.03 |
|
Last
Quarter's Ending
Price :
|
$8.46 |
|
Last
Quarter's Average
Price :
|
$7.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.88 (11.55%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
2,668,530
|
2.2%
|
|
|
Increased
Positions : |
86
|
13,138,377
|
10.81%
|
|
|
Unchanged
Positions : |
47
|
1,104,889
|
0.91%
|
|
|
Decreased
Positions : |
69
|
-20,492,238
|
-16.87%
|
|
|
Closed
Positions : |
18
|
-2,689,454
|
-2.21%
|
|
|
Guru
Positions : |
1
|
7,910,866
|
6.51%
|
|
|
|
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. |
1700 |
- |
2024-03-31 |
22,127,558 |
$179,012,000 |
479,817 |
|
VANGUARD GROUP INC |
1757 |
- |
2024-03-31 |
15,339,014 |
$124,093,000 |
-529,799 |
|
MORGAN STANLEY |
1456 |
- |
2024-03-31 |
8,606,328 |
$69,625,000 |
2,022,659 |
|
UBS Group AG |
618 |
- |
2024-03-31 |
8,368,390 |
$67,700,000 |
1,616,944 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
199 |
- |
2024-03-31 |
7,910,866 |
$63,999,000 |
1,335,314 |
|
BANK OF AMERICA CORP /DE/ |
1164 |
- |
2024-03-31 |
7,666,251 |
$62,020,000 |
3,389,584 |
|
GOLDMAN SACHS GROUP INC/ |
921 |
- |
2024-03-31 |
6,931,034 |
$56,072,000 |
2,431,798 |
|
RAFFERTY ASSET MANAGEMENT LLC |
60 |
- |
2024-03-31 |
6,627,992 |
$53,620,000 |
2,192,753 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
390 |
- |
2024-03-31 |
4,293,557 |
$34,735,000 |
-2,124,616 |
|
CITIGROUP INC |
465 |
- |
2024-03-31 |
3,997,416 |
$32,339,000 |
2,360,606 |
|
STATE STREET CORP |
1975 |
- |
2024-03-31 |
3,619,261 |
$29,280,000 |
37,872 |
|
BARCLAYS PLC |
663 |
- |
2024-03-31 |
3,393,457 |
$27,454,000 |
703,519 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
433 |
- |
2024-03-31 |
3,289,653 |
$26,613,000 |
-187,228 |
|
MILLENNIUM MANAGEMENT LLC |
1023 |
- |
2024-03-31 |
2,357,334 |
$19,071,000 |
1,328,716 |
|
Genesis Investment Management LLP |
7 |
*New |
2024-03-31 |
2,134,600 |
$17,269,000 |
2,134,600 |
|
BNP PARIBAS ARBITRAGE SA |
617 |
- |
2024-03-31 |
1,911,750 |
$15,466,000 |
187,167 |
|
Crossmark Global Holdings Inc. |
128 |
- |
2024-03-31 |
1,320,238 |
$10,681,000 |
-49,497 |
|
NOMURA HOLDINGS INC |
152 |
- |
2024-03-31 |
1,109,298 |
$8,974,000 |
482,659 |
|
NORTHERN TRUST CORP |
2134 |
- |
2024-03-31 |
1,059,651 |
$8,573,000 |
-121,785 |
|
RHUMBLINE ADVISERS |
1196 |
- |
2024-03-31 |
928,144 |
$7,509,000 |
367 |
|
JANE STREET GROUP LLC |
1089 |
- |
2024-03-31 |
782,068 |
$6,327,000 |
393,742 |
|
Moran Wealth Management LLC |
150 |
- |
2024-03-31 |
732,300 |
$5,924,000 |
-19,889 |
|
DIMENSIONAL FUND ADVISORS INC |
2511 |
- |
2024-03-31 |
720,332 |
$5,827,000 |
65,792 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
908 |
- |
2024-03-31 |
706,540 |
$5,716,000 |
-42,516 |
|
MARSHALL WACE LLP |
834 |
- |
2024-03-31 |
671,050 |
$5,429,000 |
608,122 |
|
J P MORGAN CHASE & CO |
2525 |
- |
2024-03-31 |
544,835 |
$4,408,000 |
-674,536 |
|
Virtus Family Office LLC |
4 |
- |
2024-03-31 |
431,129 |
$3,488,000 |
6,059 |
|
CREATIVE PLANNING |
744 |
- |
2024-03-31 |
426,753 |
$3,452,000 |
79,534 |
|
Ethic Inc. |
269 |
- |
2024-03-31 |
413,869 |
$3,348,000 |
64,960 |
|
FIRST TRUST ADVISORS LP |
1571 |
- |
2024-03-31 |
353,943 |
$2,863,000 |
-19,980 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
484 |
- |
2024-03-31 |
353,626 |
$2,861,000 |
13,508 |
|
CREDIT SUISSE/ |
1612 |
- |
2024-03-31 |
353,043 |
$2,856,000 |
-2,560,105 |
|
WETHERBY ASSET MANAGEMENT INC |
148 |
- |
2024-03-31 |
343,251 |
$2,777,000 |
-4,131 |
|
RENAISSANCE TECHNOLOGIES LLC |
1836 |
- |
2024-03-31 |
326,200 |
$2,639,000 |
-2,319,650 |
|
JustInvest LLC |
373 |
- |
2024-03-31 |
267,143 |
$2,161,000 |
31,865 |
|
GUGGENHEIM CAPITAL LLC |
865 |
- |
2024-03-31 |
255,627 |
$2,068,000 |
49,787 |
|
Vident Advisory LLC |
367 |
- |
2024-03-31 |
255,013 |
$2,063,000 |
85,599 |
|
LSV ASSET MANAGEMENT |
610 |
- |
2024-03-31 |
252,711 |
$2,044,000 |
0 |
|
NewEdge Wealth LLC |
328 |
- |
2024-03-31 |
243,568 |
$1,910,000 |
-149,355 |
|
Squarepoint Ops LLC |
1050 |
- |
2024-03-31 |
234,215 |
$1,895,000 |
103,335 |
|
Holocene Advisors LP |
584 |
*New |
2024-03-31 |
233,745 |
$1,891,000 |
233,745 |
|
INVESCO LTD |
2608 |
- |
2024-03-31 |
232,953 |
$1,885,000 |
-22,319 |
|
SIGNATUREFD, LLC |
178 |
- |
2024-03-31 |
226,297 |
$1,831,000 |
-2,022 |
|
Summit Global Investments |
|
- |
2024-03-31 |
225,430 |
$1,824,000 |
-86,097 |
|
Balentine LLC |
117 |
- |
2024-03-31 |
216,567 |
$1,752,000 |
-41,612 |
|
Connor Clark & Lunn Investment Management Ltd. |
716 |
- |
2024-03-31 |
214,096 |
$1,732,000 |
214,096 |
|
ACADIAN ASSET MANAGEMENT LLC |
704 |
- |
2024-03-31 |
205,159 |
$1,659,000 |
188,133 |
|
DEUTSCHE BANK AG |
1707 |
- |
2024-03-31 |
201,854 |
$1,633,000 |
41,142 |
|
Hennion & Walsh Asset Management Inc. |
299 |
- |
2024-03-31 |
201,630 |
$1,631,000 |
39,698 |
|
HPM Partners LLC |
1078 |
- |
2024-03-31 |
194,871 |
$1,577,000 |
32,252 |
|
QUADRANT CAPITAL GROUP LLC |
120 |
- |
2024-03-31 |
193,359 |
$1,564,000 |
17,716 |
|
CI Private Wealth LLC |
1155 |
- |
2024-03-31 |
189,397 |
$1,532,000 |
-820 |
|
Veriti Management LLC |
213 |
- |
2024-03-31 |
170,868 |
$1,382,000 |
-18,261 |
|
Advisor Group Holdings Inc. |
2006 |
- |
2024-03-31 |
169,917 |
$1,375,000 |
-18,303 |
|
TCW GROUP INC |
280 |
- |
2024-03-31 |
164,957 |
$1,335,000 |
35,691 |
|
ENVESTNET ASSET MANAGEMENT INC |
2813 |
- |
2024-03-31 |
163,989 |
$1,327,000 |
27,888 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1142 |
- |
2024-03-31 |
162,569 |
$1,315,000 |
5,005 |
|
OLD MISSION CAPITAL LLC |
328 |
- |
2024-03-31 |
155,636 |
$1,259,000 |
34,470 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
384 |
- |
2024-03-31 |
151,349 |
$1,224,000 |
-223,423 |
|
GREENLEAF TRUST |
266 |
- |
2024-03-31 |
149,509 |
$1,210,000 |
-43,467 |
|
LPL FINANCIAL CORP |
2994 |
- |
2024-03-31 |
143,294 |
$1,159,000 |
25,209 |
|
WEST FAMILY INVESTMENTS, INC. |
61 |
- |
2024-03-31 |
133,453 |
$1,080,000 |
1,095 |
|
Lifestyle Asset Management Inc. |
41 |
- |
2024-03-31 |
132,787 |
$1,074,000 |
2,752 |
|
STIFEL FINANCIAL CORP |
2142 |
- |
2024-03-31 |
130,402 |
$1,055,000 |
13,467 |
|
US BANCORP |
1103 |
- |
2024-03-31 |
127,275 |
$1,030,000 |
2,772 |
|
MARINER WEALTH ADVISORS, LLC |
1475 |
- |
2024-03-31 |
127,015 |
$1,028,000 |
7,193 |
|
BANK OF MONTREAL /CAN/ |
1704 |
- |
2024-03-31 |
116,551 |
$943,000 |
102,629 |
|
FMR LLC |
2363 |
- |
2024-03-31 |
116,219 |
$940,000 |
2,826 |
|
TWO SIGMA ADVISERS, LLC |
1616 |
- |
2024-03-31 |
114,400 |
$925,000 |
-251,100 |
|
BALLENTINE FINN & COMPANY INC |
269 |
- |
2024-03-31 |
113,245 |
$916,000 |
19,479 |
|
Comprehensive Portfolio Management LLC |
385 |
- |
2024-03-31 |
112,018 |
$906,000 |
-1,245 |
|
Parallel Advisors LLC |
388 |
- |
2024-03-31 |
109,315 |
$884,000 |
36,506 |
|
DGS Capital Management LLC |
74 |
- |
2024-03-31 |
104,812 |
$848,000 |
-288 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
485 |
- |
2024-03-31 |
103,141 |
$834,000 |
-589,531 |
|
True Wealth Design LLC |
81 |
- |
2024-03-31 |
101,848 |
$824,000 |
462 |
|
Sequoia Financial Advisors LLC |
524 |
- |
2024-03-31 |
100,873 |
$816,000 |
34 |
|
Baird Financial Group Inc. |
1221 |
- |
2024-03-31 |
100,042 |
$809,000 |
89,078 |
|
Quantinno Capital Management LP |
822 |
- |
2024-03-31 |
94,960 |
$768,000 |
9,340 |
|
Pathstone Holdings LLC |
1459 |
- |
2024-03-31 |
93,656 |
$758,000 |
-5,586 |
|
PROFUND ADVISORS LLC |
439 |
- |
2024-03-31 |
92,553 |
$749,000 |
2,059 |
|
Ignite Planners LLC |
110 |
- |
2024-03-31 |
89,542 |
$728,000 |
-20,827 |
|
Henry James International Management Inc. |
75 |
- |
2024-03-31 |
88,042 |
$712,000 |
4,440 |
|
AMERIPRISE FINANCIAL INC |
3246 |
- |
2024-03-31 |
81,412 |
$659,000 |
-4,935 |
|
ADVISOR PARTNERS II LLC |
610 |
- |
2023-09-30 |
93,015 |
$657,000 |
29,860 |
|
FIXED INCOME SECURITIES INC |
836 |
- |
2024-03-31 |
80,899 |
$654,000 |
32,469 |
|
PNC FINANCIAL SERVICES GROUP INC |
1395 |
- |
2024-03-31 |
76,702 |
$621,000 |
645 |
|
BANQUE PICTET & CIE SA |
256 |
*New |
2024-03-31 |
72,009 |
$583,000 |
72,009 |
|
Mezzasalma Advisors LLC |
54 |
- |
2024-03-31 |
70,960 |
$574,000 |
-147,904 |
|
Qube Research & Technologies Ltd |
2104 |
- |
2024-03-31 |
70,054 |
$567,000 |
-111,551 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2701 |
- |
2024-03-31 |
69,703 |
$564,000 |
-8,437 |
|
Pinnacle Wealth Planning Services Inc. |
166 |
- |
2024-03-31 |
69,423 |
$562,000 |
0 |
|
Mizuho Securities Co. Ltd. |
13 |
- |
2024-03-31 |
69,335 |
$561,000 |
-13,000 |
|
CAPROCK Group Inc. |
377 |
- |
2024-03-31 |
68,442 |
$554,000 |
8,119 |
|
Cresset Asset Management LLC |
1284 |
- |
2024-03-31 |
67,122 |
$543,000 |
3,510 |
|
AXA |
892 |
- |
2024-03-31 |
63,004 |
$510,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
1954 |
- |
2024-03-31 |
60,716 |
$491,000 |
21,593 |
|
SeaCrest Wealth Management LLC |
312 |
- |
2024-03-31 |
60,397 |
$489,000 |
3,071 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
81 |
- |
2024-03-31 |
58,748 |
$475,000 |
-162,030 |
|
Susquehanna International Group Ltd. |
56 |
*New |
2024-03-31 |
58,222 |
$471,000 |
58,222 |
|
GTS SECURITIES LLC |
818 |
- |
2024-03-31 |
57,702 |
$467,000 |
-32,701 |
|
|
100 Records found
|
1
|
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