|
Institutional
Holders
Total
Institutions:
|
351 8 |
|
Total
shares held :
|
377,464,027 |
|
% of shares
held :
|
22.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
84 |
|
Amount
of shares held :
|
29,947,897 |
|
% of shares
held change :
|
1.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.69 |
|
Last
Quarter's Ending
Price :
|
$4.14 |
|
Last
Quarter's Average
Price :
|
$3.91 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.33 (34.02%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
42
|
3,042,806
|
0.81%
|
|
|
Increased
Positions : |
157
|
45,985,380
|
12.18%
|
|
|
Unchanged
Positions : |
71
|
2,026,281
|
0.54%
|
|
|
Decreased
Positions : |
81
|
-17,986,010
|
-4.76%
|
|
|
Closed
Positions : |
34
|
-1,094,279
|
-0.29%
|
|
|
Guru
Positions : |
1
|
141,764,508
|
37.56%
|
|
|
|
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 -- |
81 |
- |
2024-03-31 |
141,764,508 |
$686,140,000 |
-1,787,102 |
|
DIMENSIONAL FUND ADVISORS INC |
1386 |
- |
2024-03-31 |
11,518,576 |
$55,750,000 |
-69,639 |
|
MACQUARIE GROUP LTD |
401 |
- |
2024-03-31 |
11,418,434 |
$55,265,000 |
-1,461,007 |
|
Atlantic Trust Group LLC |
175 |
- |
2024-03-31 |
10,471,155 |
$50,262,000 |
-3,676,928 |
|
NORTHERN TRUST CORP |
1226 |
- |
2024-03-31 |
7,325,213 |
$35,454,000 |
-30,516 |
|
BARCLAYS PLC |
689 |
- |
2024-03-31 |
5,040,080 |
$24,394,000 |
-780,696 |
|
AMERICAN CENTURY COMPANIES INC |
1062 |
- |
2024-03-31 |
2,909,735 |
$14,083,000 |
-461,648 |
|
MILLENNIUM MANAGEMENT LLC |
1240 |
- |
2024-03-31 |
2,714,390 |
$13,138,000 |
-1,328,642 |
|
OPPENHEIMER & CO INC |
294 |
- |
2024-03-31 |
935,256 |
$4,527,000 |
-24,550 |
|
Crossmark Global Holdings Inc. |
249 |
- |
2024-03-31 |
926,317 |
$4,484,000 |
-6,551 |
|
RAYMOND JAMES & ASSOCIATES |
1881 |
- |
2024-03-31 |
642,255 |
$3,109,000 |
-10,912 |
|
UBS Group AG |
2646 |
- |
2024-03-31 |
603,567 |
$2,921,000 |
-12,533 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
439 |
- |
2024-03-31 |
479,433 |
$2,320,000 |
-31,121 |
|
PNC FINANCIAL SERVICES GROUP INC |
892 |
- |
2024-03-31 |
436,640 |
$2,113,000 |
-55,035 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1835 |
- |
2024-03-31 |
385,905 |
$1,868,000 |
-104,806 |
|
CI Private Wealth LLC |
1149 |
- |
2024-03-31 |
320,667 |
$1,552,000 |
-9,099 |
|
Cresset Asset Management LLC |
804 |
- |
2024-03-31 |
292,637 |
$1,416,000 |
-6,019 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1034 |
- |
2024-03-31 |
274,424 |
$1,328,000 |
-11,365 |
|
NewEdge Wealth LLC |
379 |
- |
2024-03-31 |
271,411 |
$1,322,000 |
-50,596 |
|
Pacer Advisors Inc. |
819 |
- |
2024-03-31 |
260,173 |
$1,259,000 |
-16,314 |
|
Point72 Asset Management L.P. |
892 |
- |
2024-03-31 |
203,700 |
$986,000 |
-10,600 |
|
FIFTH THIRD BANCORP |
611 |
- |
2024-03-31 |
196,673 |
$952,000 |
-16,548 |
|
SAVANT CAPITAL MANAGEMENT INC |
592 |
- |
2024-03-31 |
174,748 |
$846,000 |
-19,871 |
|
EAGLE ASSET MANAGEMENT INC |
511 |
- |
2024-03-31 |
157,227 |
$755,000 |
-710 |
|
Investors Research Corp |
154 |
- |
2024-03-31 |
151,697 |
$734,000 |
-2,636 |
|
HIGHTOWER ADVISORS, LLC |
2033 |
- |
2024-03-31 |
138,747 |
$669,000 |
-32,716 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
686 |
- |
2024-03-31 |
122,558 |
$593,000 |
-6,905 |
|
PARK AVENUE SECURITIES LLC |
880 |
- |
2024-03-31 |
120,396 |
$583,000 |
-957 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2723 |
- |
2024-03-31 |
111,341 |
$539,000 |
-7,240 |
|
DORSEY & WHITNEY TRUST CO LLC |
357 |
- |
2024-03-31 |
104,334 |
$505,000 |
-603 |
|
JANE STREET GROUP LLC |
3884 |
- |
2024-03-31 |
100,156 |
$485,000 |
-1,701,709 |
|
BANK OF MONTREAL /CAN/ |
2095 |
- |
2024-03-31 |
98,248 |
$476,000 |
-6,040 |
|
Gallacher Capital Management LLC |
93 |
- |
2024-03-31 |
97,165 |
$470,000 |
-2,695 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
727 |
- |
2024-03-31 |
96,740 |
$468,000 |
-198,120 |
|
Integrated Wealth Concepts LLC |
1084 |
- |
2024-03-31 |
92,385 |
$447,000 |
-449,370 |
|
Orion Portfolio Solutions LLC |
1309 |
- |
2024-03-31 |
91,956 |
$445,000 |
-1,903 |
|
BP WEALTH MANAGEMENT LLC |
526 |
- |
2024-03-31 |
85,408 |
$413,000 |
-8,996 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
503 |
- |
2024-03-31 |
85,089 |
$412,000 |
-1,881 |
|
FINANCIAL COUNSELORS INC |
440 |
- |
2024-03-31 |
83,321 |
$403,000 |
-20 |
|
NATIONAL BANK OF CANADA /FI/ |
1124 |
- |
2024-03-31 |
79,606 |
$400,000 |
-1,000 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
152 |
- |
2024-03-31 |
75,768 |
$367,000 |
-3,235 |
|
Private Advisor Group LLC |
1739 |
- |
2024-03-31 |
71,983 |
$348,000 |
-1,692 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1822 |
- |
2024-03-31 |
69,846 |
$338,000 |
-2,834 |
|
Pinnacle Wealth Planning Services Inc. |
272 |
- |
2024-03-31 |
68,222 |
$330,000 |
-67 |
|
M&T BANK CORP |
1305 |
- |
2024-03-31 |
64,790 |
$314,000 |
-1,657 |
|
CLIFFORD CAPITAL PARTNERS LLC |
45 |
- |
2024-03-31 |
61,681 |
$299,000 |
-251 |
|
DRW SECURITIES, LLC |
206 |
- |
2024-03-31 |
55,088 |
$267,000 |
-6,368 |
|
BLAIR WILLIAM & CO/IL |
1366 |
- |
2024-03-31 |
45,395 |
$220,000 |
-91,296 |
|
Advisor Group Holdings Inc. |
3582 |
- |
2024-03-31 |
44,809 |
$217,000 |
-79,521 |
|
Valeo Financial Advisors LLC |
597 |
- |
2024-03-31 |
41,230 |
$208,000 |
-1,115 |
|
FINANCIAL NETWORK |
2577 |
- |
2024-03-31 |
41,897 |
$203,000 |
-908 |
|
PFW Advisors LLC |
121 |
- |
2024-03-31 |
40,982 |
$198,000 |
-5,151 |
|
BANCORPSOUTH BANK |
331 |
- |
2024-03-31 |
40,000 |
$194,000 |
-400 |
|
CLS INVESTMENT FIRM LLC |
1300 |
- |
2022-12-31 |
54,760 |
$162,000 |
-233 |
|
OLD NATIONAL BANCORP /IN/ |
611 |
- |
2024-03-31 |
31,918 |
$154,000 |
-8,603 |
|
Lindbrook Capital LLC |
424 |
- |
2024-03-31 |
30,805 |
$149,000 |
-3,632 |
|
Golden State Equity Partners |
349 |
- |
2023-12-31 |
36,064 |
$149,000 |
-1,903 |
|
Optas LLC |
192 |
- |
2024-03-31 |
30,669 |
$148,000 |
-253 |
|
Prime Capital Investment Advisors LLC |
943 |
- |
2024-03-31 |
29,058 |
$141,000 |
-1,875 |
|
SEEDS INVESTOR LLC |
165 |
- |
2024-03-31 |
26,961 |
$130,000 |
-12,786 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
725 |
- |
2024-03-31 |
26,845 |
$130,000 |
-355 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1006 |
- |
2024-03-31 |
26,031 |
$126,000 |
-3,690 |
|
Sollinda Capital Management LLC |
55 |
- |
2024-03-31 |
25,821 |
$125,000 |
-3,722 |
|
Sawtooth Asset Management Inc. |
1003 |
- |
2023-12-31 |
29,735 |
$123,000 |
-1,537 |
|
Capital Investment Advisory Services LLC |
534 |
- |
2024-03-31 |
25,187 |
$122,000 |
-4,356 |
|
Snider Financial Group |
60 |
- |
2024-03-31 |
24,503 |
$119,000 |
-9,391 |
|
Aquatic Capital Management LLC |
884 |
- |
2024-03-31 |
24,100 |
$117,000 |
-169,600 |
|
WALLEYE TRADING LLC |
992 |
- |
2024-03-31 |
20,995 |
$102,000 |
-23,012 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3191 |
- |
2024-03-31 |
20,899 |
$101,000 |
-5,819 |
|
BSW WEALTH PARTNERS |
292 |
- |
2024-03-31 |
18,371 |
$89,000 |
-2,404 |
|
TOWER RESEARCH CAPITAL LLC |
1894 |
- |
2024-03-31 |
18,113 |
$88,000 |
-12,388 |
|
Samalin Investment Counsel LLC |
271 |
- |
2024-03-31 |
17,098 |
$83,000 |
-6,050 |
|
J.W. COLE ADVISORS INC. |
857 |
- |
2024-03-31 |
16,455 |
$80,000 |
-5,761 |
|
Strategic Financial Concepts LLC |
305 |
- |
2024-03-31 |
16,132 |
$78,000 |
-1,197 |
|
Stiles Financial Services Inc |
174 |
- |
2024-03-31 |
16,174 |
$78,000 |
-6,650 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1242 |
- |
2024-03-31 |
15,792 |
$76,000 |
-1,471 |
|
HUNTINGTON NATIONAL BANK |
695 |
- |
2024-03-31 |
15,171 |
$73,000 |
-1,744 |
|
Centiva Capital LP |
1251 |
- |
2024-03-31 |
14,739 |
$71,000 |
-10,489 |
|
Kestra Advisory Services LLC |
2366 |
- |
2024-03-31 |
14,336 |
$69,000 |
-2,624 |
|
H D Vest Advisory Services |
1598 |
- |
2024-03-31 |
13,521 |
$65,000 |
-2,556 |
|
Wambolt & Associates LLC |
219 |
- |
2024-03-31 |
13,329 |
$64,000 |
-4,105 |
|
Waldron LP |
415 |
- |
2024-03-31 |
11,723 |
$57,000 |
-1,814 |
|
MCCORMACK ADVISORS INTERNATIONAL |
1074 |
- |
2024-03-31 |
11,729 |
$57,000 |
-187 |
|
JFS WEALTH ADVISORS, LLC |
421 |
- |
2024-03-31 |
10,488 |
$51,000 |
-572 |
|
Cubist Systematic Strategies LLC |
1917 |
- |
2024-03-31 |
10,129 |
$49,000 |
-327,366 |
|
Farther Finance Advisors LLC |
1339 |
- |
2024-03-31 |
6,451 |
$31,000 |
-2,707 |
|
Steward Partners Investment Advisory LLC |
2369 |
- |
2024-03-31 |
5,640 |
$27,000 |
-483 |
|
Cutler Group LP |
555 |
- |
2024-03-31 |
3,247 |
$15,000 |
-6,341 |
|
PROEQUITIES INC. |
1572 |
- |
2024-03-31 |
3,077 |
$15,000 |
-2,698 |
|
Ronald Blue Trust Inc. |
1445 |
- |
2024-03-31 |
2,073 |
$10,000 |
-19,364 |
|
FIRST MANHATTAN CO |
1261 |
- |
2024-03-31 |
443 |
$2,000 |
-416 |
|
Frazier Financial Advisors LLC |
773 |
- |
2024-03-31 |
302 |
$1,000 |
-344 |
|
|
92 Records found
|
1
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