|
Institutional
Holders
Total
Institutions:
|
435 24 |
|
Total
shares held :
|
985,244,226 |
|
% of shares
held :
|
87.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
37,841,466 |
|
% of shares
held change :
|
3.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.91 |
|
Last
Quarter's Ending
Price :
|
$23.32 |
|
Last
Quarter's Average
Price :
|
$20.65 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.66 (8.04%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
50,771,350
|
5.15%
|
|
|
Increased
Positions : |
144
|
46,572,491
|
4.73%
|
|
|
Unchanged
Positions : |
89
|
259,151,469
|
26.3%
|
|
|
Decreased
Positions : |
148
|
-56,213,502
|
-5.71%
|
|
|
Closed
Positions : |
30
|
-3,288,873
|
-0.33%
|
|
|
Guru
Positions : |
2
|
322,900
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Bpifrance SA |
1 |
- |
2024-03-31 |
192,703,907 |
$5,484,234,000 |
0 |
|
BANK OF ITALY |
1 |
- |
2024-03-31 |
36,979,002 |
$1,053,220,000 |
0 |
|
Border to Coast Pensions Partnership Ltd |
55 |
- |
2024-03-31 |
1,131,847 |
$32,168,000 |
0 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
405 |
- |
2024-03-31 |
346,206 |
$9,798,000 |
0 |
|
State of Tennessee Treasury Department |
518 |
- |
2024-03-31 |
214,845 |
$6,113,000 |
0 |
|
Ensign Peak Advisors Inc |
646 |
- |
2024-03-31 |
160,343 |
$4,666,000 |
0 |
|
swisspartners Ltd. |
2 |
- |
2022-12-31 |
300,000 |
$4,281,000 |
0 |
|
New Age Alpha Advisors LLC |
14 |
- |
2024-03-31 |
148,600 |
$4,205,000 |
0 |
|
APOLLO MANAGEMENT HOLDINGS, L.P. |
26 |
- |
2024-03-31 |
117,146 |
$3,330,000 |
0 |
|
SIT INVESTMENT ASSOCIATES INC |
303 |
- |
2024-03-31 |
69,075 |
$1,955,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
91 |
- |
2024-03-31 |
41,831 |
$1,193,000 |
0 |
|
CHOU ASSOCIATES MANAGEMENT INC. |
11 |
- |
2024-03-31 |
30,000 |
$868,000 |
0 |
|
SOL CAPITAL MANAGEMENT CO |
178 |
- |
2024-03-31 |
29,350 |
$831,000 |
0 |
|
Baader Bank INC |
167 |
- |
2024-03-31 |
24,600 |
$699,000 |
0 |
|
Lion Street Advisors LLC |
82 |
- |
2024-03-31 |
28,900 |
$675,000 |
0 |
|
HFG Advisors Inc. |
47 |
- |
2024-03-31 |
21,605 |
$611,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
694 |
- |
2024-03-31 |
16,500 |
$467,000 |
0 |
|
Hyperion Capital Advisors LP |
38 |
- |
2024-03-31 |
15,727 |
$445,000 |
0 |
|
GRIFFIN ASSET MANAGEMENT INC |
173 |
- |
2024-03-31 |
14,500 |
$410,000 |
0 |
|
Empirical Finance LLC |
459 |
- |
2024-03-31 |
14,441 |
$409,000 |
0 |
|
Trust Investment Advisors |
75 |
- |
2024-03-31 |
14,000 |
$396,000 |
0 |
|
Five Oceans Advisors |
99 |
- |
2024-03-31 |
12,410 |
$351,000 |
0 |
|
HILLTOP HOLDINGS INC. |
490 |
- |
2024-03-31 |
11,000 |
$311,000 |
0 |
|
AXXCESS WEALTH MANAGEMENT LLC |
665 |
- |
2024-03-31 |
10,537 |
$298,000 |
0 |
|
WEIL COMPANY INC |
126 |
- |
2024-03-31 |
10,000 |
$283,000 |
0 |
|
SUTTON PLACE INVESTORS LLC |
125 |
- |
2024-03-31 |
9,914 |
$281,000 |
0 |
|
Capital Asset Advisory Services LLC |
251 |
- |
2024-03-31 |
10,537 |
$281,000 |
0 |
|
WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC |
88 |
- |
2024-03-31 |
9,453 |
$268,000 |
0 |
|
EverSource Wealth Advisors LLC |
381 |
- |
2024-03-31 |
10,863 |
$253,000 |
0 |
|
Sabadell Asset Management S.A S.G.I.I.C |
93 |
- |
2023-06-30 |
13,720 |
$244,000 |
0 |
|
CHILTON CAPITAL MANAGEMENT LLC |
249 |
- |
2024-03-31 |
6,000 |
$170,000 |
0 |
|
Addison Advisors LLC |
226 |
- |
2024-03-31 |
5,560 |
$157,000 |
0 |
|
Rosenberg Matthew Hamilton |
260 |
- |
2024-03-31 |
4,709 |
$133,000 |
0 |
|
WealthCollab LLC |
76 |
- |
2024-03-31 |
4,524 |
$128,000 |
0 |
|
WHITTIER TRUST CO |
800 |
- |
2024-03-31 |
3,250 |
$92,000 |
0 |
|
IFP Advisors Inc |
1311 |
- |
2023-12-31 |
3,495 |
$82,000 |
0 |
|
Solstein Capital LLC |
137 |
- |
2024-03-31 |
2,165 |
$61,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
583 |
- |
2024-03-31 |
1,886 |
$53,000 |
0 |
|
TD Waterhouse Canada Inc. |
1034 |
- |
2024-03-31 |
1,890 |
$52,000 |
0 |
|
HHM Wealth Advisors LLC |
320 |
- |
2024-03-31 |
1,500 |
$42,000 |
0 |
|
FIFTH THIRD BANCORP |
1461 |
- |
2024-03-31 |
1,345 |
$38,000 |
0 |
|
Financial Perspectives Inc |
311 |
- |
2024-03-31 |
1,222 |
$35,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
522 |
- |
2024-03-31 |
1,108 |
$31,000 |
0 |
|
Castleview Partners LLC |
412 |
- |
2024-03-31 |
1,044 |
$30,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
436 |
- |
2024-03-31 |
1,072 |
$30,000 |
0 |
|
Hoese & Co LLP |
78 |
- |
2024-03-31 |
1,136 |
$30,000 |
0 |
|
ZBN.A. |
511 |
- |
2024-03-31 |
903 |
$26,000 |
0 |
|
Trifecta Capital Advisors LLC |
166 |
- |
2024-03-31 |
850 |
$24,000 |
0 |
|
Park Place Capital Corp |
521 |
- |
2024-03-31 |
823 |
$23,000 |
0 |
|
Impact Partnership Wealth LLC |
383 |
- |
2024-03-31 |
752 |
$21,000 |
0 |
|
GPS Wealth Strategies Group LLC |
726 |
- |
2024-03-31 |
720 |
$20,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
837 |
- |
2024-03-31 |
625 |
$18,000 |
0 |
|
BARTLETT & CO. LLC |
913 |
- |
2023-12-31 |
625 |
$15,000 |
0 |
|
Scarborough Advisors LLC |
185 |
- |
2024-03-31 |
495 |
$14,000 |
0 |
|
GAMMA Investing LLC |
1861 |
- |
2024-03-31 |
469 |
$13,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
614 |
- |
2024-03-31 |
272 |
$8,000 |
0 |
|
WASHINGTON TRUST CO |
689 |
- |
2024-03-31 |
244 |
$7,000 |
0 |
|
FIRST MANHATTAN CO |
1148 |
- |
2024-03-31 |
250 |
$7,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1275 |
- |
2024-03-31 |
240 |
$7,000 |
0 |
|
Fortitude Family Office LLC |
491 |
- |
2024-03-31 |
247 |
$7,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1693 |
- |
2024-03-31 |
217 |
$6,000 |
0 |
|
Westside Investment Management Inc. |
653 |
- |
2024-03-31 |
225 |
$6,000 |
0 |
|
Independence Bank of Kentucky |
471 |
- |
2024-03-31 |
200 |
$6,000 |
0 |
|
Penserra Capital Management LLC |
1044 |
- |
2024-03-31 |
246 |
$6,000 |
0 |
|
Pineridge Advisors LLC |
339 |
- |
2024-03-31 |
217 |
$6,000 |
0 |
|
VIMA LLC |
268 |
- |
2024-03-31 |
328 |
$6,000 |
0 |
|
CVA Family Office LLC |
834 |
- |
2024-03-31 |
169 |
$5,000 |
0 |
|
Coppell Advisory Solutions LLC |
1101 |
- |
2023-12-31 |
200 |
$5,000 |
0 |
|
Archer Investment Corp |
764 |
- |
2024-03-31 |
152 |
$4,000 |
0 |
|
ST GERMAIN D J CO INC |
630 |
- |
2024-03-31 |
150 |
$4,000 |
0 |
|
FinTrust Capital Advisors LLC |
1010 |
- |
2024-03-31 |
139 |
$4,000 |
0 |
|
Missouri Trust & Investment Co |
348 |
- |
2024-03-31 |
154 |
$4,000 |
0 |
|
HighMark Wealth Management LLC |
422 |
- |
2024-03-31 |
108 |
$3,000 |
0 |
|
Prestige Wealth Management Group LLC |
680 |
- |
2024-03-31 |
110 |
$3,000 |
0 |
|
Column Capital Advisors LLC |
698 |
- |
2023-09-30 |
97 |
$2,000 |
0 |
|
Tradewinds Capital Management LLC |
443 |
- |
2024-03-31 |
40 |
$1,000 |
0 |
|
Roble Belko & Company Inc |
289 |
- |
2024-03-31 |
30 |
$1,000 |
0 |
|
RFP Financial Group LLC |
703 |
- |
2024-03-31 |
18 |
$1,000 |
0 |
|
SANDY SPRING BANK |
1093 |
- |
2024-03-31 |
51 |
$1,000 |
0 |
|
Larson Financial Group LLC |
1539 |
- |
2024-03-31 |
22 |
$1,000 |
0 |
|
Center for Financial Planning Inc. |
597 |
- |
2024-03-31 |
17 |
$0 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1774 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
Sutton Wealth Advisors Inc. |
851 |
- |
2023-09-30 |
20 |
$0 |
0 |
|
Stephens Consulting LLC |
495 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
|
84 Records found
|
1
|
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