|
Institutional
Holders
Total
Institutions:
|
330 14 |
|
Total
shares held :
|
1,276,117,975 |
|
% of shares
held :
|
8.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
Amount
of shares held :
|
-18,805,127 |
|
% of shares
held change :
|
-0.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.76 |
|
Last
Quarter's Ending
Price :
|
$2.48 |
|
Last
Quarter's Average
Price :
|
$2.60 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.52 (20%) |
|
|
|
![](../../images/information.jpg)
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
3,248,170
|
0.25%
|
|
|
Increased
Positions : |
107
|
63,396,575
|
4.97%
|
|
|
Unchanged
Positions : |
78
|
8,639,136
|
0.68%
|
|
|
Decreased
Positions : |
122
|
-79,910,925
|
-6.26%
|
|
|
Closed
Positions : |
37
|
-5,538,947
|
-0.43%
|
|
|
Guru
Positions : |
2
|
5,755,529
|
0.45%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
21 |
- |
2024-03-31 |
312,705,437 |
$775,509,000 |
-274,600 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
23 |
- |
2024-03-31 |
106,254,873 |
$263,505,000 |
-3,322,584 |
|
WESTWOOD GLOBAL INVESTMENTS LLC |
5 |
- |
2024-03-31 |
102,166,667 |
$253,373,000 |
-4,050,659 |
|
SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
6 |
- |
2024-03-31 |
70,439,572 |
$174,690,000 |
-1,659,000 |
|
BLACKROCK INC. |
1845 |
- |
2024-03-31 |
56,159,448 |
$139,275,000 |
-5,166,281 |
|
RUFFER LLP |
10 |
- |
2024-03-31 |
42,862,892 |
$106,077,000 |
-8,654,807 |
|
J P MORGAN CHASE & CO |
998 |
- |
2024-03-31 |
30,208,395 |
$74,917,000 |
-3,728,722 |
|
BT Investment Management Ltd |
70 |
- |
2022-12-31 |
21,960,673 |
$59,734,000 |
-72,064 |
|
LOOMIS SAYLES & CO L P |
128 |
- |
2024-03-31 |
19,273,269 |
$47,798,000 |
-483,159 |
|
PZENA INVESTMENT MANAGEMENT LLC |
99 |
- |
2024-03-31 |
14,205,334 |
$35,229,000 |
-22,108 |
|
STATE STREET CORP |
2055 |
- |
2024-03-31 |
10,008,544 |
$24,821,000 |
-259,161 |
|
MORGAN STANLEY |
2583 |
- |
2024-03-31 |
8,813,143 |
$21,857,000 |
-2,558,116 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
375 |
- |
2024-03-31 |
5,652,696 |
$14,019,000 |
-86,858 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
574 |
- |
2024-03-31 |
5,410,365 |
$13,418,000 |
-3,384,079 |
|
NORTHERN TRUST CORP |
1914 |
- |
2024-03-31 |
4,906,683 |
$12,169,000 |
-1,880,625 |
|
Euro Pacific Asset Management LLC |
27 |
- |
2024-03-31 |
3,385,447 |
$8,297,000 |
-96,230 |
|
Qube Research & Technologies Ltd |
937 |
- |
2024-03-31 |
2,507,354 |
$6,218,000 |
-227,761 |
|
INVESTEC ASSET MANAGEMENT LTD |
166 |
- |
2024-03-31 |
2,388,503 |
$5,923,000 |
-38,370,172 |
|
AVALON ADVISORS L P |
134 |
- |
2023-03-31 |
1,761,191 |
$4,967,000 |
-9,767 |
|
INVESCO LTD |
2316 |
- |
2024-03-31 |
1,531,299 |
$3,798,000 |
-5,203,288 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
887 |
- |
2024-03-31 |
1,414,621 |
$3,508,000 |
-27,125 |
|
Connor Clark & Lunn Investment Management Ltd. |
520 |
- |
2024-03-31 |
1,361,192 |
$3,376,000 |
-217,254 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1044 |
- |
2024-03-31 |
1,015,411 |
$2,815,000 |
-83,287 |
|
DEUTSCHE BANK AG |
1494 |
- |
2024-03-31 |
1,041,470 |
$2,583,000 |
-183,961 |
|
HOHIMER WEALTH MANAGEMENT LLC |
67 |
- |
2024-03-31 |
998,348 |
$2,476,000 |
-6,539 |
|
ZEKE CAPITAL ADVISORS, LLC |
64 |
- |
2022-12-31 |
881,179 |
$2,397,000 |
-88,586 |
|
JANE STREET GROUP LLC |
2174 |
- |
2024-03-31 |
868,028 |
$2,153,000 |
-344,938 |
|
US BANCORP |
843 |
- |
2024-03-31 |
796,806 |
$1,976,000 |
-206,923 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
44 |
- |
2024-03-31 |
787,645 |
$1,953,000 |
-47,078 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
510 |
- |
2024-03-31 |
754,359 |
$1,871,000 |
-5,464 |
|
BANK OF NEW YORK MELLON CORP |
2796 |
- |
2024-03-31 |
749,470 |
$1,859,000 |
-642,676 |
|
RAYMOND JAMES & ASSOCIATES |
2232 |
- |
2024-03-31 |
710,699 |
$1,763,000 |
-422,436 |
|
SPX Equities Gestao de Recursos Ltda |
45 |
- |
2023-12-31 |
482,632 |
$1,351,000 |
-568,019 |
|
GEODE CAPITAL MANAGEMENT LLC |
3291 |
- |
2024-03-31 |
484,650 |
$1,202,000 |
-4,565 |
|
FIFTH THIRD BANCORP |
565 |
- |
2024-03-31 |
479,797 |
$1,190,000 |
-7,894 |
|
CAPTRUST FINANCIAL ADVISORS |
1044 |
- |
2024-03-31 |
470,540 |
$1,167,000 |
-102,561 |
|
Itau Unibanco Holding S.A. |
73 |
- |
2024-03-31 |
463,048 |
$1,148,000 |
-1,819,493 |
|
FIXED INCOME SECURITIES INC |
729 |
- |
2024-03-31 |
422,330 |
$1,047,000 |
-65,585 |
|
First Personal Financial Services |
66 |
- |
2024-03-31 |
364,751 |
$905,000 |
-224 |
|
MARINER WEALTH ADVISORS, LLC |
1600 |
- |
2024-03-31 |
351,534 |
$872,000 |
-2,967 |
|
BB&T CORP |
1667 |
- |
2024-03-31 |
336,109 |
$834,000 |
-13,082 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
203 |
- |
2024-03-31 |
334,410 |
$829,000 |
-330,558 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
630 |
- |
2024-03-31 |
291,733 |
$723,000 |
-6,416 |
|
Balentine LLC |
281 |
- |
2024-03-31 |
215,900 |
$535,000 |
-2,244 |
|
APG ALL PENSIONS GROUP |
643 |
- |
2024-03-31 |
216,800 |
$498,000 |
-820,200 |
|
PINEBRIDGE INVESTMENTS LTD |
509 |
- |
2024-03-31 |
198,194 |
$492,000 |
-113,015 |
|
PROFUND ADVISORS LLC |
586 |
- |
2024-03-31 |
195,996 |
$486,000 |
-39,697 |
|
Sequoia Financial Advisors LLC |
712 |
- |
2024-03-31 |
185,344 |
$460,000 |
-503,565 |
|
CLS INVESTMENT FIRM LLC |
1019 |
- |
2022-12-31 |
161,957 |
$441,000 |
-27,137 |
|
QUANTBOT TECHNOLOGIES LLC |
807 |
- |
2024-03-31 |
162,941 |
$404,000 |
-73,461 |
|
Cresset Asset Management LLC |
1427 |
- |
2024-03-31 |
162,345 |
$403,000 |
-5,431 |
|
Russell Investments Group Ltd. |
2196 |
- |
2024-03-31 |
161,221 |
$400,000 |
-41,883 |
|
STIFEL FINANCIAL CORP |
2730 |
- |
2024-03-31 |
157,831 |
$391,000 |
-3,670 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
342 |
- |
2024-03-31 |
150,928 |
$374,000 |
-38,971 |
|
CREDIT SUISSE/ |
2679 |
- |
2024-03-31 |
150,000 |
$372,000 |
-1 |
|
MML INVESTORS SERVICES LLC |
1964 |
- |
2024-03-31 |
148,884 |
$369,000 |
-24,057 |
|
PITCAIRN CO |
522 |
- |
2024-03-31 |
146,527 |
$363,000 |
-13,492 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2313 |
- |
2024-03-31 |
135,450 |
$336,000 |
-4,000 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1418 |
- |
2023-09-30 |
129,949 |
$335,000 |
-34,661 |
|
Crossmark Global Holdings Inc. |
1048 |
- |
2024-03-31 |
134,965 |
$335,000 |
-26,666 |
|
Henry James International Management Inc. |
110 |
- |
2024-03-31 |
126,288 |
$313,000 |
-3,727 |
|
Orion Portfolio Solutions LLC |
1447 |
- |
2024-03-31 |
125,080 |
$310,000 |
-3,622 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1331 |
- |
2024-03-31 |
116,298 |
$288,000 |
-37,605 |
|
JustInvest LLC |
1302 |
- |
2024-03-31 |
111,330 |
$276,000 |
-20,011 |
|
Marks Group Wealth Management Inc |
270 |
- |
2024-03-31 |
109,258 |
$271,000 |
-5,728 |
|
YorkBridge Wealth Partners LLC |
218 |
- |
2022-12-31 |
91,810 |
$250,000 |
-9,741 |
|
PNC FINANCIAL SERVICES GROUP INC |
2029 |
- |
2024-03-31 |
98,622 |
$245,000 |
-7,397 |
|
Burford Brothers Inc. |
134 |
- |
2024-03-31 |
96,605 |
$240,000 |
-895 |
|
Eschler Asset Management LLP |
91 |
- |
2024-03-31 |
80,500 |
$200,000 |
-519,500 |
|
BNP PARIBAS ARBITRAGE SA |
2463 |
- |
2024-03-31 |
78,912 |
$196,000 |
-18,905 |
|
WETHERBY ASSET MANAGEMENT INC |
886 |
- |
2024-03-31 |
77,923 |
$193,000 |
-10,396 |
|
ADVISOR PARTNERS II LLC |
1184 |
- |
2023-09-30 |
71,506 |
$184,000 |
-405 |
|
VIRTU FINANCIAL LLC |
821 |
- |
2024-03-31 |
67,875 |
$168,000 |
-26,268 |
|
PRUDENTIAL FINANCIAL INC |
2487 |
- |
2024-03-31 |
64,916 |
$161,000 |
-22,781 |
|
TWO SIGMA INVESTMENTS LLC |
2640 |
- |
2024-03-31 |
64,900 |
$161,000 |
-478,100 |
|
Checchi Capital Advisers LLC |
562 |
- |
2024-03-31 |
63,118 |
$157,000 |
-5,904 |
|
Moors & Cabot Inc. |
835 |
- |
2024-03-31 |
63,450 |
$157,000 |
-300 |
|
QUADRANT CAPITAL GROUP LLC |
769 |
- |
2024-03-31 |
62,397 |
$155,000 |
-26,757 |
|
Pathstone Holdings LLC |
2179 |
- |
2024-03-31 |
56,923 |
$141,000 |
-3,378 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
668 |
- |
2024-03-31 |
57,045 |
$141,000 |
-4,745 |
|
FMR LLC |
3035 |
- |
2024-03-31 |
49,954 |
$124,000 |
-23,910 |
|
WOLVERINE TRADING LLC |
1042 |
- |
2024-03-31 |
37,625 |
$93,000 |
-58,314 |
|
CAPROCK Group Inc. |
703 |
- |
2024-03-31 |
35,352 |
$88,000 |
-642 |
|
PARK AVENUE SECURITIES LLC |
1340 |
- |
2024-03-31 |
33,037 |
$82,000 |
-360 |
|
Atomi Financial Group Inc. |
714 |
- |
2024-03-31 |
31,001 |
$77,000 |
-27,583 |
|
QRG CAPITAL MANAGEMENT INC. |
1053 |
- |
2024-03-31 |
28,475 |
$71,000 |
-6,226 |
|
Ethic Inc. |
1050 |
- |
2024-03-31 |
28,734 |
$71,000 |
-4,268 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
1047 |
- |
2024-03-31 |
26,675 |
$66,000 |
-428 |
|
AXA |
1006 |
- |
2024-03-31 |
26,156 |
$65,000 |
-16,520 |
|
U.S. Capital Wealth Advisors LLC |
667 |
- |
2024-03-31 |
26,253 |
$65,000 |
-18,662 |
|
TIAA FSB |
566 |
- |
2023-06-30 |
19,854 |
$63,000 |
-1,049 |
|
INSIGNEO ADVISORY SERVICES LLC |
474 |
- |
2024-03-31 |
25,243 |
$63,000 |
-3,358 |
|
JANNEY MONTGOMERY SCOTT LLC |
2661 |
- |
2024-03-31 |
20,357 |
$50,000 |
-266 |
|
PANAGORA ASSET MANAGEMENT INC |
1195 |
- |
2024-03-31 |
20,226 |
$50,000 |
-119,455 |
|
COMERICA SECURITIESINC. |
447 |
- |
2023-09-30 |
18,987 |
$49,000 |
-619 |
|
Kestra Advisory Services LLC |
2379 |
- |
2024-03-31 |
19,308 |
$48,000 |
-4,865 |
|
Veriti Management LLC |
803 |
- |
2024-03-31 |
16,884 |
$42,000 |
-20,217 |
|
Vestmark Advisory Solutions Inc. |
525 |
- |
2024-03-31 |
16,770 |
$42,000 |
-1,247 |
|
UMB BANK N A/MO |
872 |
- |
2024-03-31 |
16,554 |
$41,000 |
-2,755 |
|
EverSource Wealth Advisors LLC |
1085 |
- |
2024-03-31 |
16,489 |
$38,000 |
-2,113 |
|
|
100 Records found
|
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