|
Institutional
Holders
Total
Institutions:
|
546 17 |
|
Total
shares held :
|
393,011,091 |
|
% of shares
held :
|
8.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
2,611,567 |
|
% of shares
held change :
|
0.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.23 |
|
Last
Quarter's Ending
Price :
|
$8.49 |
|
Last
Quarter's Average
Price :
|
$8.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.04 (0.48%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
41
|
2,745,636
|
0.7%
|
|
|
Increased
Positions : |
188
|
27,543,070
|
7.01%
|
|
|
Unchanged
Positions : |
146
|
8,423,925
|
2.14%
|
|
|
Decreased
Positions : |
171
|
-18,003,557
|
-4.58%
|
|
|
Closed
Positions : |
58
|
-9,673,582
|
-2.46%
|
|
|
Guru
Positions : |
3
|
191,440,032
|
48.71%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
157 |
- |
2024-03-31 |
14,376,303 |
$122,055,000 |
-361,473 |
|
WELLINGTON MANAGEMENT CO LLP |
522 |
- |
2024-03-31 |
13,392,179 |
$113,700,000 |
-150,167 |
|
ALLIANCEBERNSTEIN L.P. |
432 |
- |
2024-03-31 |
10,774,072 |
$91,472,000 |
-165,826 |
|
REED CONNER & BIRDWELL LLC |
71 |
- |
2024-03-31 |
8,887,558 |
$75,455,000 |
-17,480 |
|
Bain Capital Public Equity Management II LLC |
19 |
- |
2024-03-31 |
4,773,813 |
$40,530,000 |
-2,905,758 |
|
GOLDMAN SACHS GROUP INC/ |
1102 |
- |
2024-03-31 |
4,739,746 |
$40,240,000 |
-74,251 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
60 |
- |
2024-03-31 |
2,907,726 |
$24,687,000 |
-19,464,464 |
|
RENAISSANCE TECHNOLOGIES LLC |
644 |
- |
2024-03-31 |
2,322,224 |
$19,716,000 |
-1,514,700 |
|
INVESCO LTD |
1475 |
- |
2024-03-31 |
2,219,558 |
$18,844,000 |
-294,071 |
|
CAMBIAR INVESTORS LLC |
53 |
- |
2024-03-31 |
1,695,519 |
$14,395,000 |
-154,453 |
|
Qube Research & Technologies Ltd |
627 |
- |
2024-03-31 |
1,550,915 |
$13,167,000 |
-470 |
|
Hitchwood Capital Management LP |
8 |
- |
2023-03-31 |
1,400,000 |
$11,396,000 |
-300,000 |
|
HEATHBRIDGE CAPITAL MANAGEMENT LTD. |
12 |
- |
2024-03-31 |
1,227,000 |
$10,417,000 |
-13,300 |
|
BURNS WEALTH MANAGEMENT, INC. |
90 |
- |
2024-03-31 |
1,105,204 |
$9,383,000 |
-427 |
|
US BANCORP |
530 |
- |
2024-03-31 |
725,198 |
$6,157,000 |
-49,774 |
|
BB&T CORP |
805 |
- |
2024-03-31 |
721,677 |
$6,127,000 |
-31,359 |
|
BANK OF MONTREAL /CAN/ |
1007 |
- |
2024-03-31 |
672,625 |
$5,717,000 |
-4,551 |
|
WELCH & FORBES LLC |
129 |
- |
2024-03-31 |
648,082 |
$5,502,000 |
-1,000 |
|
KAHN BROTHERS & CO INC /DE/ |
19 |
- |
2024-03-31 |
474,281 |
$4,027,000 |
-171,394 |
|
CIBELLI CAPITAL MANAGEMENT LLC |
6 |
- |
2023-12-31 |
475,000 |
$3,909,000 |
-105,000 |
|
STATE STREET CORP |
2876 |
- |
2024-03-31 |
414,888 |
$3,567,000 |
-13,693 |
|
JTC Employer Solutions Trusteee Ltd |
38 |
- |
2024-03-31 |
376,834 |
$3,216,000 |
-2,168,878 |
|
FIFTH THIRD BANCORP |
400 |
- |
2024-03-31 |
345,616 |
$2,934,000 |
-7,694 |
|
EMINENCE CAPITAL LLC |
54 |
- |
2024-03-31 |
327,623 |
$2,782,000 |
-3,033,479 |
|
CAPTRUST FINANCIAL ADVISORS |
757 |
- |
2024-03-31 |
265,362 |
$2,253,000 |
-79,151 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1708 |
- |
2024-03-31 |
256,730 |
$2,180,000 |
-4,655 |
|
Keystone Financial Planning Inc. |
31 |
- |
2024-03-31 |
231,748 |
$1,968,000 |
-4,221 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
421 |
- |
2024-03-31 |
215,869 |
$1,833,000 |
-5,360 |
|
Bain Capital Public Equity LP |
22 |
- |
2024-03-31 |
213,398 |
$1,812,000 |
-238,848 |
|
PNC FINANCIAL SERVICES GROUP INC |
939 |
- |
2024-03-31 |
212,640 |
$1,805,000 |
-12,180 |
|
FRANKLIN RESOURCES INC |
1682 |
- |
2024-03-31 |
185,505 |
$1,575,000 |
-10,190 |
|
Advisor Group Holdings Inc. |
1924 |
- |
2024-03-31 |
176,151 |
$1,496,000 |
-269,438 |
|
ADVISOR PARTNERS II LLC |
373 |
- |
2023-09-30 |
166,658 |
$1,388,000 |
-29,380 |
|
Ethic Inc. |
534 |
- |
2024-03-31 |
136,294 |
$1,157,000 |
-34,135 |
|
CI Private Wealth LLC |
1268 |
- |
2024-03-31 |
132,198 |
$1,122,000 |
-991 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
381 |
- |
2024-03-31 |
131,492 |
$1,116,000 |
-141,610 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2015 |
- |
2024-03-31 |
123,271 |
$1,047,000 |
-1,196 |
|
COHEN KLINGENSTEIN, LLC |
166 |
- |
2024-03-31 |
120,042 |
$1,019,000 |
-32,000 |
|
Pathstone Holdings LLC |
1272 |
- |
2024-03-31 |
119,431 |
$1,015,000 |
-15,350 |
|
Banco Santander S.A. |
279 |
- |
2024-03-31 |
114,040 |
$968,000 |
-67,210 |
|
TWEEDY BROWNE CO LLC -- Notable Guru -- |
43 |
- |
2024-03-31 |
110,478 |
$938,000 |
-5,288 |
|
BT Investment Management Ltd |
301 |
- |
2022-12-31 |
117,000 |
$936,000 |
-3,500 |
|
U.S. Capital Wealth Advisors LLC |
356 |
- |
2024-03-31 |
108,533 |
$921,000 |
-23,001 |
|
QVIDTVM Management LLC |
10 |
- |
2024-03-31 |
108,410 |
$920,000 |
-651,154 |
|
Euro Pacific Asset Management LLC |
49 |
- |
2024-03-31 |
101,590 |
$838,000 |
-3,732 |
|
EQIS CAPITAL MANAGEMENT, INC. |
306 |
- |
2024-03-31 |
95,433 |
$810,000 |
-5,771 |
|
HERITAGE WEALTH MANAGEMENT LLC |
54 |
- |
2024-03-31 |
93,274 |
$792,000 |
-3,035 |
|
AIMZ Investment Advisors LLC |
72 |
- |
2024-03-31 |
84,775 |
$720,000 |
-3,100 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
218 |
- |
2024-03-31 |
82,071 |
$697,000 |
-3,655 |
|
WALLACE CAPITAL MANAGEMENT INC. |
49 |
- |
2024-03-31 |
81,415 |
$691,000 |
-6,657 |
|
PRUDENTIAL FINANCIAL INC |
2024 |
- |
2024-03-31 |
80,294 |
$682,000 |
-12,868 |
|
AXQ CAPITAL LP |
222 |
- |
2024-03-31 |
79,500 |
$675,000 |
-15,200 |
|
Sequoia Financial Advisors LLC |
601 |
- |
2024-03-31 |
76,320 |
$645,000 |
-143,228 |
|
Arkadios Wealth Advisors |
331 |
- |
2024-03-31 |
74,911 |
$636,000 |
-930 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2097 |
- |
2024-03-31 |
71,450 |
$607,000 |
-6,676 |
|
SYON CAPITAL LLC |
247 |
- |
2024-03-31 |
66,997 |
$569,000 |
-714 |
|
We Are One Seven LLC |
509 |
- |
2024-03-31 |
60,402 |
$513,000 |
-207 |
|
Team Hewins LLC |
168 |
- |
2024-03-31 |
58,782 |
$499,000 |
-12 |
|
PATRICK M SWEENEY & ASSOCIATES INC |
67 |
- |
2024-03-31 |
56,543 |
$480,000 |
-75,092 |
|
PROFUND ADVISORS LLC |
626 |
- |
2024-03-31 |
52,326 |
$444,000 |
-7,330 |
|
NewEdge Wealth LLC |
591 |
- |
2024-03-31 |
52,086 |
$433,000 |
-917 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
314 |
- |
2024-03-31 |
48,165 |
$409,000 |
-8,916 |
|
Vestmark Advisory Solutions Inc. |
409 |
- |
2024-03-31 |
47,409 |
$403,000 |
-2,594 |
|
FDX ADVISORS, INC. |
|
- |
2024-03-31 |
43,832 |
$372,000 |
-3,620 |
|
GYL Financial Synergies LLC |
277 |
- |
2024-03-31 |
43,094 |
$366,000 |
-493 |
|
AUXIER ASSET MANAGEMENT |
144 |
- |
2024-03-31 |
41,865 |
$355,000 |
-1,440 |
|
GREENWICH WEALTH MANAGEMENT LLC |
185 |
- |
2024-03-31 |
39,802 |
$338,000 |
-500 |
|
HUNTINGTON NATIONAL BANK |
409 |
- |
2024-03-31 |
38,504 |
$327,000 |
-216 |
|
M&T BANK CORP |
1361 |
- |
2024-03-31 |
33,016 |
$280,000 |
-13,379 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
897 |
- |
2024-03-31 |
32,603 |
$277,000 |
-2,116 |
|
Old Port Advisors |
174 |
- |
2023-09-30 |
32,880 |
$274,000 |
-10,637 |
|
INGALLS & SNYDER LLC |
344 |
- |
2024-03-31 |
32,205 |
$273,000 |
-4,430 |
|
DAVIDSON D A & CO |
1213 |
- |
2024-03-31 |
31,571 |
$268,000 |
-3,478 |
|
Vident Advisory LLC |
1121 |
- |
2024-03-31 |
29,210 |
$248,000 |
-1,567 |
|
TNB FINANCIAL |
211 |
- |
2024-03-31 |
28,443 |
$241,000 |
-10,101 |
|
Equitable Holdings Inc. |
1034 |
- |
2024-03-31 |
27,604 |
$234,000 |
-557 |
|
HighPoint Advisor Group LLC |
556 |
- |
2024-03-31 |
28,023 |
$231,000 |
-36,305 |
|
WHITTIER TRUST CO |
619 |
- |
2024-03-31 |
27,054 |
$230,000 |
-211 |
|
CHOATE INVESTMENT ADVISORS |
375 |
- |
2024-03-31 |
26,907 |
$228,000 |
-1,890 |
|
OPPENHEIMER & CO INC |
1291 |
- |
2024-03-31 |
26,584 |
$226,000 |
-3,284 |
|
Seed Wealth Management Inc. |
130 |
- |
2024-03-31 |
27,130 |
$226,000 |
-2,000 |
|
Veriti Management LLC |
701 |
- |
2024-03-31 |
25,791 |
$219,000 |
-1,528 |
|
HAVERFORD TRUST CO |
367 |
- |
2024-03-31 |
24,454 |
$208,000 |
-15,396 |
|
Icon Wealth Partners LLC |
288 |
- |
2023-09-30 |
24,080 |
$201,000 |
-843 |
|
H D Vest Advisory Services |
1534 |
- |
2024-03-31 |
23,475 |
$199,000 |
-4,756 |
|
Balentine LLC |
480 |
- |
2024-03-31 |
22,274 |
$189,000 |
-629 |
|
Arden Trust Co |
248 |
- |
2024-03-31 |
21,870 |
$186,000 |
-40,665 |
|
Equity Investment Corp Acquisition Inc |
60 |
- |
2024-03-31 |
21,812 |
$185,000 |
-2,758 |
|
Coronation Fund Managers Ltd. |
157 |
- |
2024-03-31 |
21,842 |
$185,000 |
-213,122 |
|
Keystone Financial Group |
336 |
- |
2024-03-31 |
21,511 |
$183,000 |
-154 |
|
DORSEY & WHITNEY TRUST CO LLC |
600 |
- |
2024-03-31 |
21,610 |
$183,000 |
-444 |
|
Goss Wealth Management LLC |
1872 |
- |
2024-03-31 |
20,722 |
$176,000 |
-5,778 |
|
Great Lakes Retirement Inc. |
213 |
- |
2024-03-31 |
20,534 |
$174,000 |
-395 |
|
Valeo Financial Advisors LLC |
611 |
- |
2024-03-31 |
20,815 |
$174,000 |
-6,555 |
|
Park Place Capital Corp |
252 |
- |
2024-03-31 |
20,487 |
$174,000 |
-6,797 |
|
Moors & Cabot Inc. |
830 |
- |
2024-03-31 |
20,000 |
$170,000 |
-600 |
|
FIXED INCOME SECURITIES INC |
1164 |
- |
2024-03-31 |
19,929 |
$169,000 |
-869 |
|
SEVEN MILE ADVISORY |
151 |
- |
2024-03-31 |
18,498 |
$157,000 |
-371 |
|
AE Wealth Management LLC |
1099 |
- |
2024-03-31 |
18,101 |
$154,000 |
-29,956 |
|
Ellevest Inc. |
385 |
- |
2024-03-31 |
17,888 |
$152,000 |
-1,008 |
|
|
100 Records found
|
1
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