|
Institutional
Holders
Total
Institutions:
|
342 11 |
|
Total
shares held :
|
212,058,498 |
|
% of shares
held :
|
1.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
90 |
|
Amount
of shares held :
|
5,303,615 |
|
% of shares
held change :
|
0.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.54 |
|
Last
Quarter's Ending
Price :
|
$8.61 |
|
Last
Quarter's Average
Price :
|
$8.44 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.20 (26.07%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
9,812,941
|
4.63%
|
|
|
Increased
Positions : |
158
|
8,968,376
|
4.23%
|
|
|
Unchanged
Positions : |
58
|
1,714,036
|
0.81%
|
|
|
Decreased
Positions : |
79
|
-8,181,697
|
-3.86%
|
|
|
Closed
Positions : |
36
|
-5,296,005
|
-2.5%
|
|
|
Guru
Positions : |
2
|
6,816,189
|
3.21%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BANK OF AMERICA CORP /DE/ |
620 |
- |
2024-03-31 |
19,474,692 |
$199,226,000 |
1,502,674 |
|
GOLDMAN SACHS GROUP INC/ |
545 |
- |
2024-03-31 |
13,003,645 |
$133,027,000 |
1,494,839 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
189 |
- |
2024-03-31 |
6,815,132 |
$69,719,000 |
84,164 |
|
NORTHERN TRUST CORP |
796 |
- |
2024-03-31 |
6,783,763 |
$69,398,000 |
220,136 |
|
BLACKROCK INC. |
2233 |
- |
2024-03-31 |
6,710,234 |
$68,646,000 |
123,062 |
|
DIMENSIONAL FUND ADVISORS INC |
1337 |
- |
2024-03-31 |
5,887,133 |
$60,225,000 |
14,046 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
116 |
- |
2024-03-31 |
5,661,392 |
$57,916,000 |
4,855,722 |
|
FMR LLC |
1327 |
- |
2024-03-31 |
4,793,025 |
$49,033,000 |
105,225 |
|
ENVESTNET ASSET MANAGEMENT INC |
713 |
- |
2024-03-31 |
4,304,737 |
$44,037,000 |
448,509 |
|
ROYAL BANK OF CANADA |
760 |
- |
2024-03-31 |
4,232,664 |
$43,300,000 |
7,721 |
|
VEREDUS ASSET MANAGEMENT LLC |
34 |
- |
2024-03-31 |
4,045,489 |
$41,385,000 |
374,580 |
|
SEI INVESTMENTS CO |
437 |
- |
2024-03-31 |
3,054,328 |
$31,246,000 |
88,080 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
114 |
- |
2024-03-31 |
2,342,140 |
$23,960,000 |
405,000 |
|
WELLS FARGO & CO/MN |
1137 |
- |
2024-03-31 |
1,879,919 |
$19,232,000 |
148,713 |
|
AMERICAN CENTURY COMPANIES INC |
1012 |
- |
2024-03-31 |
1,569,665 |
$16,058,000 |
100,057 |
|
Herr Investment Group LLC |
8 |
- |
2024-03-31 |
1,410,464 |
$14,429,000 |
393,000 |
|
CITADEL ADVISORS LLC |
1215 |
- |
2024-03-31 |
1,015,005 |
$10,384,000 |
834,774 |
|
FEDERATED INVESTORS INC /PA/ |
600 |
- |
2024-03-31 |
828,757 |
$8,478,000 |
362,156 |
|
HPM Partners LLC |
508 |
- |
2024-03-31 |
812,583 |
$8,313,000 |
536,100 |
|
CITIGROUP INC |
1065 |
- |
2024-03-31 |
667,599 |
$6,830,000 |
27,265 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
288 |
- |
2024-03-31 |
662,715 |
$6,780,000 |
125,467 |
|
QRG CAPITAL MANAGEMENT INC. |
217 |
- |
2024-03-31 |
657,724 |
$6,729,000 |
62,166 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1160 |
- |
2024-03-31 |
642,863 |
$6,577,000 |
21,277 |
|
Quantinno Capital Management LP |
182 |
- |
2024-03-31 |
509,297 |
$5,210,000 |
40,249 |
|
CREATIVE PLANNING |
596 |
- |
2024-03-31 |
505,896 |
$5,175,000 |
87,949 |
|
BANK OF NEW YORK MELLON CORP |
2318 |
- |
2024-03-31 |
495,492 |
$5,069,000 |
5,713 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2281 |
- |
2024-03-31 |
489,764 |
$5,010,000 |
133,572 |
|
Penserra Capital Management LLC |
228 |
- |
2024-03-31 |
454,363 |
$4,648,000 |
92,848 |
|
Capital Wealth Planning LLC |
39 |
- |
2024-03-31 |
454,363 |
$4,648,000 |
92,848 |
|
NEUBERGER BERMAN GROUP LLC |
942 |
- |
2024-03-31 |
447,081 |
$4,583,000 |
407,529 |
|
Pathstone Holdings LLC |
548 |
- |
2024-03-31 |
424,758 |
$4,347,000 |
97,718 |
|
HIGHTOWER ADVISORS, LLC |
1017 |
- |
2024-03-31 |
416,929 |
$4,280,000 |
12,991 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
164 |
- |
2024-03-31 |
403,756 |
$4,130,000 |
1,177 |
|
PNC FINANCIAL SERVICES GROUP INC |
728 |
- |
2024-03-31 |
353,765 |
$3,619,000 |
23,811 |
|
CAPITAL FUND MANAGEMENT S.A. |
381 |
- |
2024-03-31 |
340,014 |
$3,478,000 |
52,984 |
|
Forum Financial Management LP |
73 |
- |
2024-03-31 |
338,439 |
$3,462,000 |
6,723 |
|
JustInvest LLC |
271 |
- |
2024-03-31 |
297,379 |
$3,042,000 |
55,470 |
|
MERCER GLOBAL ADVISORS INC /ADV |
613 |
- |
2024-03-31 |
285,625 |
$2,922,000 |
25,277 |
|
Naviter Wealth LLC |
60 |
- |
2024-03-31 |
262,208 |
$2,682,000 |
31,029 |
|
SIGNATUREFD, LLC |
131 |
- |
2024-03-31 |
243,862 |
$2,495,000 |
17,107 |
|
ADVISOR PARTNERS II LLC |
218 |
- |
2023-09-30 |
293,433 |
$2,490,000 |
37,505 |
|
SYNOVUS FINANCIAL CORP |
305 |
- |
2024-03-31 |
240,657 |
$2,462,000 |
3,697 |
|
MARINER WEALTH ADVISORS, LLC |
1018 |
- |
2024-03-31 |
232,679 |
$2,380,000 |
7,229 |
|
RHUMBLINE ADVISERS |
1835 |
- |
2024-03-31 |
226,241 |
$2,314,000 |
7,278 |
|
CLS INVESTMENT FIRM LLC |
419 |
- |
2022-12-31 |
343,348 |
$2,290,000 |
14,066 |
|
Ethic Inc. |
377 |
- |
2024-03-31 |
207,686 |
$2,125,000 |
1,819 |
|
Alaethes Wealth LLC |
35 |
- |
2024-03-31 |
200,188 |
$2,048,000 |
2,548 |
|
Altman Advisors Inc. |
28 |
- |
2024-03-31 |
204,841 |
$2,044,000 |
5,213 |
|
BNP PARIBAS ARBITRAGE SA |
1443 |
- |
2024-03-31 |
185,829 |
$1,901,000 |
29,890 |
|
WETHERBY ASSET MANAGEMENT INC |
249 |
- |
2024-03-31 |
170,012 |
$1,739,000 |
1,611 |
|
PEAK6 Investments LLC |
221 |
- |
2024-03-31 |
164,145 |
$1,679,000 |
107,104 |
|
TOWNSQUARE CAPITAL LLC |
533 |
- |
2024-03-31 |
151,964 |
$1,555,000 |
4,496 |
|
GREENLEAF TRUST |
222 |
- |
2024-03-31 |
148,247 |
$1,517,000 |
771 |
|
Comprehensive Portfolio Management LLC |
266 |
- |
2024-03-31 |
139,795 |
$1,430,000 |
10,781 |
|
MML INVESTORS SERVICES LLC |
1217 |
- |
2024-03-31 |
138,659 |
$1,418,000 |
5,724 |
|
Vident Advisory LLC |
481 |
- |
2024-03-31 |
137,951 |
$1,411,000 |
12,978 |
|
BAILARD BIEHL & KAISER INC |
264 |
- |
2024-03-31 |
130,986 |
$1,340,000 |
3,293 |
|
Cetera Investment Advisers |
1854 |
- |
2024-03-31 |
129,368 |
$1,323,000 |
108,264 |
|
HRT FINANCIAL LLC |
729 |
- |
2024-03-31 |
127,465 |
$1,303,000 |
35,626 |
|
LPL FINANCIAL CORP |
2897 |
- |
2024-03-31 |
126,975 |
$1,299,000 |
41,093 |
|
FIFTH THIRD BANCORP |
560 |
- |
2024-03-31 |
118,749 |
$1,215,000 |
13,891 |
|
QUADRANT CAPITAL GROUP LLC |
156 |
- |
2024-03-31 |
115,805 |
$1,185,000 |
3,434 |
|
Atomi Financial Group Inc. |
168 |
- |
2024-03-31 |
110,927 |
$1,135,000 |
15,471 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1659 |
- |
2024-03-31 |
110,598 |
$1,131,000 |
84,475 |
|
Cresset Asset Management LLC |
928 |
- |
2024-03-31 |
104,389 |
$1,068,000 |
24,390 |
|
JANNEY MONTGOMERY SCOTT LLC |
1491 |
- |
2024-03-31 |
101,410 |
$1,037,000 |
5,173 |
|
BTC Capital Management Inc. |
131 |
- |
2024-03-31 |
101,201 |
$1,035,000 |
5,639 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2205 |
- |
2024-03-31 |
100,419 |
$1,027,000 |
3,644 |
|
Envestnet Portfolio Solutions Inc. |
854 |
- |
2024-03-31 |
92,569 |
$947,000 |
2,123 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2722 |
- |
2024-03-31 |
85,738 |
$877,000 |
34,728 |
|
INTRUST BANK NA |
177 |
- |
2024-03-31 |
82,191 |
$841,000 |
2,678 |
|
ATLAS CAPITAL ADVISORS LLC |
158 |
- |
2024-03-31 |
75,376 |
$771,000 |
9,664 |
|
WHITTIER TRUST CO |
419 |
- |
2024-03-31 |
72,304 |
$740,000 |
22,446 |
|
DFPG INVESTMENTS INC. |
307 |
- |
2023-12-31 |
84,109 |
$717,000 |
5,783 |
|
BANK OF MONTREAL /CAN/ |
1854 |
- |
2024-03-31 |
68,112 |
$706,000 |
2,286 |
|
Bleakley Financial Group LLC |
534 |
- |
2024-03-31 |
65,411 |
$669,000 |
5,914 |
|
Sequoia Financial Advisors LLC |
608 |
- |
2024-03-31 |
61,717 |
$631,000 |
4,035 |
|
Aaron Wealth Advisors |
141 |
- |
2024-03-31 |
60,186 |
$616,000 |
25,384 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
397 |
- |
2024-03-31 |
59,395 |
$608,000 |
582 |
|
LMR Partners LLP |
306 |
- |
2024-03-31 |
57,598 |
$589,000 |
57,598 |
|
Goss Wealth Management LLC |
1271 |
- |
2024-03-31 |
54,671 |
$559,000 |
7,868 |
|
JANE STREET GROUP LLC |
3791 |
- |
2024-03-31 |
52,133 |
$533,000 |
52,133 |
|
Sawtooth Asset Management Inc. |
659 |
- |
2023-12-31 |
59,497 |
$512,000 |
2,253 |
|
Vise Technologies Inc. |
206 |
- |
2024-03-31 |
48,521 |
$496,000 |
4,125 |
|
WEST FAMILY INVESTMENTS, INC. |
112 |
- |
2024-03-31 |
48,153 |
$493,000 |
401 |
|
RAYMOND JAMES TRUST CO |
737 |
- |
2024-03-31 |
46,871 |
$479,000 |
2,422 |
|
PRUDENTIAL FINANCIAL INC |
2186 |
- |
2024-03-31 |
46,555 |
$476,000 |
2,323 |
|
BALLENTINE FINN & COMPANY INC |
398 |
- |
2024-03-31 |
46,401 |
$475,000 |
3,018 |
|
GLENMEDE TRUST CO NA |
948 |
- |
2024-03-31 |
44,589 |
$456,000 |
249 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
669 |
- |
2024-03-31 |
44,219 |
$453,000 |
15,090 |
|
XTX Topco Ltd |
562 |
- |
2024-03-31 |
43,168 |
$442,000 |
19,392 |
|
FINANCIAL COUNSELORS INC |
437 |
- |
2024-03-31 |
42,066 |
$430,000 |
5,845 |
|
SAGE RHINO CAPITAL LLC |
142 |
- |
2024-03-31 |
41,124 |
$421,000 |
716 |
|
Parallel Advisors LLC |
606 |
- |
2024-03-31 |
37,885 |
$388,000 |
5,848 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2677 |
- |
2024-03-31 |
37,830 |
$387,000 |
14,716 |
|
Traveka Wealth LLC |
69 |
- |
2024-03-31 |
36,795 |
$376,000 |
1,590 |
|
CALLAN CAPITAL, LLC |
174 |
- |
2024-03-31 |
36,381 |
$372,000 |
13,686 |
|
Valeo Financial Advisors LLC |
447 |
- |
2024-03-31 |
36,939 |
$372,000 |
2,049 |
|
Kestra Advisory Services LLC |
1849 |
- |
2024-03-31 |
35,681 |
$365,000 |
7,329 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
868 |
- |
2024-03-31 |
34,677 |
$355,000 |
198 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|