|
Institutional
Holders
Total
Institutions:
|
1320 19 |
|
Total
shares held :
|
1,385,549,261 |
|
% of shares
held :
|
61.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
31,829,000 |
|
% of shares
held change :
|
1.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.16 |
|
Last
Quarter's Ending
Price :
|
$17.64 |
|
Last
Quarter's Average
Price :
|
$17.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.45 (14.38%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
81
|
32,673,158
|
2.36%
|
|
|
Increased
Positions : |
510
|
59,885,220
|
4.32%
|
|
|
Unchanged
Positions : |
214
|
21,845,676
|
1.58%
|
|
|
Decreased
Positions : |
515
|
-51,644,941
|
-3.73%
|
|
|
Closed
Positions : |
100
|
-9,084,437
|
-0.66%
|
|
|
Guru
Positions : |
3
|
8,070,195
|
0.58%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DUQUESNE FAMILY OFFICE LLC |
17 |
*New |
2024-03-31 |
3,880,500 |
$71,168,000 |
3,880,500 |
|
RR ADVISORS LLC |
12 |
*New |
2024-03-31 |
750,000 |
$13,754,000 |
750,000 |
|
Aquatic Capital Management LLC |
65 |
*New |
2024-03-31 |
655,700 |
$12,026,000 |
655,700 |
|
Holocene Advisors LP |
260 |
*New |
2024-03-31 |
606,488 |
$11,123,000 |
606,488 |
|
LSV ASSET MANAGEMENT |
459 |
*New |
2024-03-31 |
480,800 |
$8,818,000 |
480,800 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
120 |
*New |
2024-03-31 |
321,619 |
$5,898,000 |
321,619 |
|
AIA Group Ltd |
94 |
*New |
2024-03-31 |
189,390 |
$3,473,000 |
189,390 |
|
BT Investment Management Ltd |
206 |
*New |
2022-12-31 |
121,745 |
$2,201,000 |
121,745 |
|
TWO SIGMA ADVISERS, LLC |
1277 |
*New |
2024-03-31 |
99,300 |
$1,821,000 |
99,300 |
|
SpiderRock Advisors LLC |
218 |
*New |
2024-03-31 |
96,715 |
$1,706,000 |
96,715 |
|
Samjo Capital LLC |
21 |
*New |
2023-09-30 |
82,650 |
$1,370,000 |
82,650 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
327 |
*New |
2024-03-31 |
68,972 |
$1,265,000 |
68,972 |
|
Disciplined Equity Management Inc. |
24 |
*New |
2024-03-31 |
57,260 |
$1,050,000 |
57,260 |
|
Connor Clark & Lunn Investment Management Ltd. |
892 |
*New |
2024-03-31 |
53,758 |
$986,000 |
53,758 |
|
Ellsworth Advisors LLC |
82 |
*New |
2024-03-31 |
53,462 |
$969,000 |
53,462 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
421 |
*New |
2022-12-31 |
40,034 |
$724,000 |
40,034 |
|
GLAXIS CAPITAL MANAGEMENT, LLC |
28 |
*New |
2024-03-31 |
35,000 |
$642,000 |
35,000 |
|
NEXUS INVESTMENT MANAGEMENT INC. |
59 |
*New |
2024-03-31 |
32,000 |
$587,000 |
32,000 |
|
Triumph Capital Management |
105 |
*New |
2024-03-31 |
30,138 |
$555,000 |
30,138 |
|
Vinva Investment Management Ltd |
361 |
*New |
2024-03-31 |
29,403 |
$539,000 |
29,403 |
|
Modern Wealth Management LLC |
181 |
*New |
2024-03-31 |
28,003 |
$534,000 |
28,003 |
|
Simplicity WealthLLC |
733 |
*New |
2024-03-31 |
26,892 |
$493,000 |
26,892 |
|
BUSEY TRUST CO |
246 |
*New |
2024-03-31 |
26,648 |
$489,000 |
26,648 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
598 |
*New |
2024-03-31 |
25,289 |
$464,000 |
25,289 |
|
MEEDER ASSET MANAGEMENT INC |
226 |
*New |
2024-03-31 |
21,246 |
$390,000 |
21,246 |
|
ZEKE CAPITAL ADVISORS, LLC |
306 |
*New |
2022-12-31 |
19,039 |
$344,000 |
19,039 |
|
Graves-Light Private Wealth Management Inc. |
140 |
*New |
2024-03-31 |
18,359 |
$337,000 |
18,359 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
361 |
*New |
2024-03-31 |
16,645 |
$305,000 |
16,645 |
|
TIAA TRUST NATIONAL ASSOCIATION |
515 |
*New |
2024-03-31 |
16,593 |
$304,000 |
16,593 |
|
Congress Wealth Management LLC / DE / |
505 |
*New |
2024-03-31 |
16,519 |
$303,000 |
16,519 |
|
SEEDS INVESTOR LLC |
104 |
*New |
2024-03-31 |
16,035 |
$294,000 |
16,035 |
|
Drake & Associates LLC |
65 |
*New |
2024-03-31 |
14,769 |
$271,000 |
14,769 |
|
Balentine LLC |
421 |
*New |
2024-03-31 |
14,733 |
$270,000 |
14,733 |
|
Systematic Portfolios LLC |
45 |
*New |
2024-03-31 |
14,704 |
$270,000 |
14,704 |
|
SEAWARD MANAGEMENT CORP |
241 |
*New |
2024-03-31 |
13,988 |
$257,000 |
13,988 |
|
HARTLINE INVESTMENT CORP/ |
323 |
*New |
2024-03-31 |
13,887 |
$255,000 |
13,887 |
|
Jackson Creek Investment Advisors LLC |
285 |
*New |
2024-03-31 |
13,800 |
$253,000 |
13,800 |
|
Confluence Wealth Services Inc. |
298 |
*New |
2024-03-31 |
13,809 |
$253,000 |
13,809 |
|
Merit Financial Group LLC |
768 |
*New |
2024-03-31 |
13,251 |
$246,000 |
13,251 |
|
Whalen Wealth Management Inc. |
97 |
*New |
2024-03-31 |
12,645 |
$232,000 |
12,645 |
|
ANGELES WEALTH MANAGEMENT LLC |
216 |
*New |
2024-03-31 |
11,078 |
$203,000 |
11,078 |
|
PITCAIRN CO |
685 |
*New |
2024-03-31 |
10,992 |
$202,000 |
10,992 |
|
Bridgewater Advisors Inc. |
102 |
*New |
2024-03-31 |
11,011 |
$202,000 |
11,011 |
|
Austin Private Wealth LLC |
208 |
*New |
2024-03-31 |
10,526 |
$195,000 |
10,526 |
|
SMITH CHAS P & ASSOCIATES PA CPAS |
150 |
*New |
2024-03-31 |
10,360 |
$190,000 |
10,360 |
|
Alhambra Investment Partners LLC |
156 |
*New |
2024-03-31 |
10,285 |
$189,000 |
10,285 |
|
Perigon Wealth Management LLC |
812 |
*New |
2024-03-31 |
10,013 |
$184,000 |
10,013 |
|
L.M. KOHN & COMPANY |
255 |
*New |
2024-03-31 |
10,035 |
$184,000 |
10,035 |
|
Stonehage Fleming Financial Services Holdings Ltd |
99 |
*New |
2024-03-31 |
10,000 |
$175,000 |
10,000 |
|
Continuum Advisory LLC |
387 |
*New |
2024-03-31 |
8,977 |
$171,000 |
8,977 |
|
BIDWELL C M & ASSOCIATES LTD/ |
140 |
*New |
2024-03-31 |
9,119 |
$167,000 |
9,119 |
|
nVerses Capital LLC |
139 |
*New |
2024-03-31 |
6,500 |
$119,000 |
6,500 |
|
Fernwood Investment Management LLC |
258 |
*New |
2024-03-31 |
5,884 |
$108,000 |
5,884 |
|
CENTAURUS FINANCIAL INC. |
759 |
*New |
2024-03-31 |
5,457 |
$100,000 |
5,457 |
|
Cape Investment Advisory Inc. |
255 |
*New |
2023-12-31 |
5,007 |
$88,000 |
5,007 |
|
YHB INVESTMENT ADVISORS, INC. |
379 |
*New |
2024-03-31 |
4,584 |
$84,000 |
4,584 |
|
Alaska Permanent Fund Corp |
469 |
*New |
2024-03-31 |
3,119 |
$57,000 |
3,119 |
|
Ahrens Investment Partners LLC |
309 |
*New |
2023-03-31 |
3,100 |
$54,000 |
3,100 |
|
Front Row Advisors LLC |
260 |
*New |
2024-03-31 |
2,680 |
$49,000 |
2,680 |
|
Norwood Financial Corp |
176 |
*New |
2024-03-31 |
1,950 |
$36,000 |
1,950 |
|
REDMONT WEALTH ADVISORS LLC |
118 |
*New |
2024-03-31 |
1,714 |
$31,000 |
1,714 |
|
First Capital Advisors Group LLC. |
372 |
*New |
2023-06-30 |
1,683 |
$29,000 |
1,683 |
|
LifeSteps Financial Inc. |
246 |
*New |
2024-03-31 |
922 |
$17,000 |
922 |
|
First Command Advisory Services Inc. |
347 |
*New |
2024-03-31 |
756 |
$13,000 |
756 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
459 |
*New |
2024-03-31 |
720 |
$13,000 |
720 |
|
First Command Financial Services Inc. |
384 |
*New |
2023-06-30 |
166 |
$3,000 |
166 |
|
Gilliland Jeter Wealth Management LLC |
541 |
*New |
2024-03-31 |
138 |
$3,000 |
138 |
|
First Pacific Financial |
339 |
*New |
2024-03-31 |
190 |
$3,000 |
190 |
|
First Command Bank |
382 |
*New |
2023-06-30 |
166 |
$3,000 |
166 |
|
FRG Family Wealth Advisors LLC |
312 |
*New |
2024-03-31 |
148 |
$3,000 |
148 |
|
FWL INVESTMENT MANAGEMENT LLC |
213 |
*New |
2024-03-31 |
110 |
$2,000 |
110 |
|
Global Financial Private Client LLC |
594 |
*New |
2024-03-31 |
129 |
$2,000 |
129 |
|
Strategic Investment Solutions Inc. /IL |
634 |
*New |
2023-12-31 |
83 |
$1,000 |
83 |
|
WESTEND CAPITAL MANAGEMENT LLC |
304 |
*New |
2024-03-31 |
81 |
$1,000 |
81 |
|
TFC Financial Management |
845 |
*New |
2024-03-31 |
10 |
$0 |
10 |
|
CLARIVEST ASSET MANAGEMENT LLC |
930 |
*New |
2024-03-31 |
9 |
$0 |
9 |
|
|
76 Records found
|
1
|
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