|
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 :
|
$8.28 |
|
Last
Quarter's Ending
Price :
|
$8.09 |
|
Last
Quarter's Average
Price :
|
$7.96 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.45 (5.65%) |
|
|
|
|
|
|
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 |
|
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 |
|
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 |
|
MILLENNIUM MANAGEMENT LLC |
1023 |
- |
2024-03-31 |
2,357,334 |
$19,071,000 |
1,328,716 |
|
BNP PARIBAS ARBITRAGE SA |
617 |
- |
2024-03-31 |
1,911,750 |
$15,466,000 |
187,167 |
|
NOMURA HOLDINGS INC |
152 |
- |
2024-03-31 |
1,109,298 |
$8,974,000 |
482,659 |
|
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 |
|
DIMENSIONAL FUND ADVISORS INC |
2511 |
- |
2024-03-31 |
720,332 |
$5,827,000 |
65,792 |
|
MARSHALL WACE LLP |
834 |
- |
2024-03-31 |
671,050 |
$5,429,000 |
608,122 |
|
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 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
484 |
- |
2024-03-31 |
353,626 |
$2,861,000 |
13,508 |
|
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 |
|
Squarepoint Ops LLC |
1050 |
- |
2024-03-31 |
234,215 |
$1,895,000 |
103,335 |
|
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 |
|
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 |
|
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 |
|
BALLENTINE FINN & COMPANY INC |
269 |
- |
2024-03-31 |
113,245 |
$916,000 |
19,479 |
|
Parallel Advisors LLC |
388 |
- |
2024-03-31 |
109,315 |
$884,000 |
36,506 |
|
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 |
|
PROFUND ADVISORS LLC |
439 |
- |
2024-03-31 |
92,553 |
$749,000 |
2,059 |
|
Henry James International Management Inc. |
75 |
- |
2024-03-31 |
88,042 |
$712,000 |
4,440 |
|
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 |
|
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 |
|
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 |
|
PDS Planning Inc |
186 |
- |
2024-03-31 |
53,461 |
$432,000 |
1,122 |
|
SEI INVESTMENTS CO |
2161 |
- |
2024-03-31 |
52,012 |
$421,000 |
638 |
|
Cetera Investment Advisers |
2779 |
- |
2024-03-31 |
48,205 |
$390,000 |
18,264 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
138 |
- |
2024-03-31 |
39,347 |
$303,000 |
24,447 |
|
BSW WEALTH PARTNERS |
225 |
- |
2024-03-31 |
36,438 |
$295,000 |
10,757 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2124 |
- |
2024-03-31 |
34,949 |
$283,000 |
9,071 |
|
Foster Group Inc. |
163 |
- |
2024-03-31 |
34,517 |
$279,000 |
18,699 |
|
Ronald Blue Trust Inc. |
413 |
- |
2024-03-31 |
34,410 |
$278,000 |
1,457 |
|
Lindbrook Capital LLC |
303 |
- |
2024-03-31 |
33,541 |
$271,000 |
96 |
|
GROUPAMA ASSET MANAGMENT |
386 |
- |
2024-03-31 |
27,262 |
$221,000 |
1,247 |
|
Canopy Partners LLC |
170 |
- |
2024-03-31 |
26,889 |
$218,000 |
861 |
|
Schechter Investment Advisors LLC |
565 |
- |
2024-03-31 |
26,738 |
$216,000 |
237 |
|
Toroso Investments LLC |
1524 |
- |
2024-03-31 |
25,540 |
$207,000 |
14,700 |
|
Inspire Advisors LLC |
353 |
- |
2024-03-31 |
19,351 |
$157,000 |
1,609 |
|
ANGELES INVESTMENT ADVISORS, LLC |
209 |
- |
2024-03-31 |
19,257 |
$156,000 |
4,315 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
762 |
- |
2024-03-31 |
19,105 |
$155,000 |
2,340 |
|
CWM LLC |
1647 |
- |
2024-03-31 |
18,251 |
$148,000 |
1,189 |
|
IEQ CAPITAL LLC |
906 |
- |
2024-03-31 |
18,201 |
$147,000 |
722 |
|
Prime Capital Investment Advisors LLC |
945 |
- |
2024-03-31 |
16,946 |
$137,000 |
5,666 |
|
Sawtooth Asset Management Inc. |
1002 |
- |
2023-12-31 |
14,642 |
$124,000 |
62 |
|
Wealthstream Advisors Inc. |
139 |
- |
2024-03-31 |
15,155 |
$123,000 |
4,128 |
|
KilterHowling LLC |
46 |
- |
2024-03-31 |
11,729 |
$95,000 |
740 |
|
NEUBERGER BERMAN GROUP LLC |
1770 |
- |
2024-03-31 |
11,274 |
$91,000 |
11,274 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
1037 |
- |
2024-03-31 |
10,886 |
$88,000 |
347 |
|
BFT FINANCIAL GROUP LLC |
285 |
- |
2023-06-30 |
11,214 |
$88,000 |
70 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
975 |
- |
2024-03-31 |
10,481 |
$85,000 |
18 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1692 |
- |
2023-09-30 |
12,058 |
$85,000 |
12,058 |
|
HANSON MCCLAIN, INC. |
1344 |
- |
2024-03-31 |
5,340 |
$43,000 |
2,505 |
|
WealthCollab LLC |
207 |
- |
2024-03-31 |
4,018 |
$33,000 |
791 |
|
GAMMA Investing LLC |
1371 |
- |
2024-03-31 |
3,622 |
$29,000 |
148 |
|
PROEQUITIES INC. |
1502 |
- |
2024-03-31 |
2,492 |
$20,000 |
2,492 |
|
JFS WEALTH ADVISORS, LLC |
811 |
- |
2024-03-31 |
1,290 |
$10,000 |
31 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1493 |
- |
2024-03-31 |
226 |
$2,000 |
113 |
|
PRINCIPAL SECURITIES INC. |
2928 |
- |
2024-03-31 |
146 |
$1,000 |
73 |
|
Coppell Advisory Solutions LLC |
1534 |
- |
2023-12-31 |
50 |
$0 |
50 |
|
|
93 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
|
|
|