|
Institutional
Holders
Total
Institutions:
|
287 10 |
|
Total
shares held :
|
89,601,717 |
|
% of shares
held :
|
1.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
-5,871,417 |
|
% of shares
held change :
|
-0.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.84 |
|
Last
Quarter's Ending
Price :
|
$9.68 |
|
Last
Quarter's Average
Price :
|
$9.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.12 (32.2%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
44
|
3,972,475
|
4.43%
|
|
|
Increased
Positions : |
102
|
8,204,189
|
9.16%
|
|
|
Unchanged
Positions : |
42
|
953,177
|
1.06%
|
|
|
Decreased
Positions : |
99
|
-15,648,577
|
-17.46%
|
|
|
Closed
Positions : |
34
|
-2,399,504
|
-2.68%
|
|
|
Guru
Positions : |
3
|
240,182
|
0.27%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
957 |
- |
2024-03-31 |
12,123,428 |
$142,693,000 |
-1,259,023 |
|
GOLDMAN SACHS GROUP INC/ |
563 |
- |
2024-03-31 |
10,915,210 |
$128,472,000 |
-118,010 |
|
BLACKROCK INC. |
2167 |
- |
2024-03-31 |
6,621,399 |
$77,934,000 |
-22,808 |
|
MILLENNIUM MANAGEMENT LLC |
653 |
- |
2024-03-31 |
3,214,755 |
$37,838,000 |
-12,930 |
|
NORTHERN TRUST CORP |
1248 |
- |
2024-03-31 |
2,890,646 |
$34,023,000 |
-503,808 |
|
INVESCO LTD |
1369 |
- |
2024-03-31 |
1,874,028 |
$22,057,000 |
-616,477 |
|
RENAISSANCE TECHNOLOGIES LLC |
671 |
- |
2024-03-31 |
1,566,970 |
$18,443,000 |
-149,100 |
|
BANK OF AMERICA CORP /DE/ |
2115 |
- |
2024-03-31 |
1,323,126 |
$15,573,000 |
-112 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
319 |
- |
2024-03-31 |
639,223 |
$7,524,000 |
-19,978 |
|
CIBC WORLD MARKETS INC. |
348 |
- |
2024-03-31 |
579,357 |
$6,819,000 |
-216,293 |
|
FRANKLIN RESOURCES INC |
1142 |
- |
2024-03-31 |
559,472 |
$6,585,000 |
-27,190 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
731 |
- |
2024-03-31 |
549,278 |
$6,465,000 |
-57,343 |
|
Bleakley Financial Group LLC |
130 |
- |
2024-03-31 |
455,282 |
$5,359,000 |
-12,727 |
|
Pathstone Holdings LLC |
507 |
- |
2024-03-31 |
423,393 |
$4,983,000 |
-18,421 |
|
Crossmark Global Holdings Inc. |
235 |
- |
2024-03-31 |
418,792 |
$4,929,000 |
-10,128 |
|
Sawtooth Asset Management Inc. |
151 |
- |
2023-12-31 |
468,009 |
$4,530,000 |
-26,963 |
|
UBS Group AG |
2397 |
- |
2024-03-31 |
331,795 |
$3,905,000 |
-11,666 |
|
Veriti Management LLC |
69 |
- |
2024-03-31 |
302,246 |
$3,557,000 |
-6,250 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
65 |
- |
2024-03-31 |
275,879 |
$3,247,000 |
-126,590 |
|
BANK OF NEW YORK MELLON CORP |
2526 |
- |
2024-03-31 |
270,815 |
$3,187,000 |
-16,283 |
|
CLS INVESTMENT FIRM LLC |
315 |
- |
2022-12-31 |
388,251 |
$3,114,000 |
-928 |
|
FEDERATED INVESTORS INC /PA/ |
825 |
- |
2024-03-31 |
264,422 |
$3,112,000 |
-12,859 |
|
US BANCORP |
705 |
- |
2024-03-31 |
258,358 |
$3,041,000 |
-7,100 |
|
DORSEY WRIGHT & ASSOCIATES |
76 |
- |
2024-03-31 |
208,395 |
$2,453,000 |
-5,304 |
|
Legacy Wealth Asset Management LLC |
25 |
- |
2024-03-31 |
206,342 |
$2,429,000 |
-748 |
|
THOMAS WHITE INTERNATIONAL LTD |
67 |
- |
2023-06-30 |
275,348 |
$2,368,000 |
-1,126 |
|
AMERIPRISE FINANCIAL INC |
2724 |
- |
2024-03-31 |
195,538 |
$2,301,000 |
-1,077 |
|
BTC Capital Management Inc. |
101 |
- |
2024-03-31 |
183,885 |
$2,164,000 |
-13,500 |
|
Qube Research & Technologies Ltd |
1477 |
- |
2024-03-31 |
175,307 |
$2,063,000 |
-364,858 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
518 |
- |
2024-03-31 |
168,000 |
$1,977,000 |
-16,000 |
|
AUGUSTINE ASSET MANAGEMENT INC |
26 |
- |
2024-03-31 |
160,957 |
$1,894,000 |
-303 |
|
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
91 |
- |
2024-03-31 |
145,260 |
$1,710,000 |
-18,790 |
|
SEI INVESTMENTS CO |
1756 |
- |
2024-03-31 |
120,000 |
$1,412,000 |
-132,901 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1018 |
- |
2024-03-31 |
115,576 |
$1,360,000 |
-2,370 |
|
TWO SIGMA INVESTMENTS LLC |
1735 |
- |
2024-03-31 |
101,800 |
$1,198,000 |
-2,600 |
|
JANE STREET GROUP LLC |
2932 |
- |
2024-03-31 |
96,090 |
$1,131,000 |
-1,515,507 |
|
CI Private Wealth LLC |
1287 |
- |
2024-03-31 |
91,331 |
$1,075,000 |
-344 |
|
JOHNSON INVESTMENT COUNSEL INC |
375 |
- |
2024-03-31 |
89,896 |
$1,058,000 |
-8,108 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
188 |
- |
2024-03-31 |
83,620 |
$988,000 |
-82,684 |
|
DORSEY & WHITNEY TRUST CO LLC |
223 |
- |
2024-03-31 |
81,889 |
$964,000 |
-39 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
565 |
- |
2024-03-31 |
81,372 |
$958,000 |
-8,442 |
|
Mount Yale Investment Advisors LLC |
235 |
- |
2024-03-31 |
78,288 |
$921,000 |
-362 |
|
Investors Research Corp |
132 |
- |
2024-03-31 |
69,554 |
$819,000 |
-850 |
|
MISSION WEALTH MANAGEMENT LLC |
324 |
- |
2024-03-31 |
67,207 |
$791,000 |
-2,998 |
|
Aquatic Capital Management LLC |
440 |
- |
2024-03-31 |
66,800 |
$786,000 |
-59,000 |
|
MML INVESTORS SERVICES LLC |
1574 |
- |
2024-03-31 |
63,288 |
$745,000 |
-9,614 |
|
Pacer Advisors Inc. |
1020 |
- |
2024-03-31 |
59,350 |
$699,000 |
-2,216 |
|
EAGLE ASSET MANAGEMENT INC |
522 |
- |
2024-03-31 |
56,896 |
$650,000 |
-18,929 |
|
AXQ CAPITAL LP |
242 |
- |
2024-03-31 |
53,943 |
$635,000 |
-29,057 |
|
M&T BANK CORP |
1055 |
- |
2024-03-31 |
52,182 |
$615,000 |
-757 |
|
AdvisorShares Investments LLC |
90 |
- |
2024-03-31 |
50,488 |
$594,000 |
-812 |
|
GUGGENHEIM CAPITAL LLC |
1405 |
- |
2024-03-31 |
50,082 |
$589,000 |
-13,549 |
|
GRADIENT INVESTMENTS LLC |
203 |
- |
2024-03-31 |
48,779 |
$574,000 |
-3,933 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1223 |
- |
2023-09-30 |
54,008 |
$532,000 |
-33,459 |
|
Vanguard Capital Wealth Advisors |
65 |
- |
2024-03-31 |
42,563 |
$501,000 |
-9,211 |
|
RAYMOND JAMES & ASSOCIATES |
3037 |
- |
2024-03-31 |
41,254 |
$486,000 |
-31,040 |
|
LAZARD ASSET MANAGEMENT LLC |
888 |
- |
2024-03-31 |
39,411 |
$463,000 |
-44,652 |
|
Covenant Partners LLC |
108 |
- |
2024-03-31 |
37,262 |
$439,000 |
-18,523 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
579 |
- |
2024-03-31 |
36,926 |
$435,000 |
-22,252 |
|
Vise Technologies Inc. |
224 |
- |
2024-03-31 |
36,983 |
$435,000 |
-18,334 |
|
BB&T CORP |
2036 |
- |
2024-03-31 |
36,164 |
$426,000 |
-27,463 |
|
Integrated Wealth Concepts LLC |
1123 |
- |
2024-03-31 |
34,944 |
$411,000 |
-191,643 |
|
CHANNING GLOBAL ADVISORS LLC |
38 |
- |
2024-03-31 |
32,964 |
$388,000 |
-520 |
|
CAPTRUST FINANCIAL ADVISORS |
1621 |
- |
2024-03-31 |
32,846 |
$387,000 |
-20,687 |
|
BP WEALTH MANAGEMENT LLC |
575 |
- |
2024-03-31 |
30,009 |
$353,000 |
-421 |
|
Gallacher Capital Management LLC |
155 |
- |
2024-03-31 |
29,394 |
$346,000 |
-379 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
1065 |
- |
2024-03-31 |
29,126 |
$343,000 |
-70 |
|
ATLAS CAPITAL ADVISORS LLC |
284 |
- |
2024-03-31 |
27,389 |
$322,000 |
-639 |
|
FLOW TRADERS U.S. LLC |
549 |
- |
2024-03-31 |
23,730 |
$279,000 |
-28,322 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2866 |
- |
2024-03-31 |
23,571 |
$277,000 |
-8,680 |
|
PZENA INVESTMENT MANAGEMENT LLC |
154 |
- |
2024-03-31 |
22,739 |
$268,000 |
-415 |
|
Private Advisor Group LLC |
1963 |
- |
2024-03-31 |
21,032 |
$248,000 |
-4,064 |
|
EWA LLC |
90 |
- |
2024-03-31 |
21,413 |
$248,000 |
-1,331 |
|
Prime Capital Investment Advisors LLC |
841 |
- |
2024-03-31 |
20,813 |
$245,000 |
-95 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
88 |
- |
2024-03-31 |
20,361 |
$240,000 |
-967,948 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2086 |
- |
2024-03-31 |
19,283 |
$227,000 |
-33,793 |
|
PERSONAL CFO SOLUTIONS LLC |
532 |
- |
2024-03-31 |
13,627 |
$160,000 |
-2,042 |
|
Rehmann Capital Advisory Group |
557 |
- |
2024-03-31 |
13,586 |
$160,000 |
-1,774 |
|
REGIONS FINANCIAL CORP |
814 |
- |
2024-03-31 |
13,297 |
$157,000 |
-27,248 |
|
ACORN CREEK CAPITAL LLC |
67 |
- |
2024-03-31 |
13,243 |
$156,000 |
-49 |
|
Prudent Man Advisors LLC |
173 |
- |
2024-03-31 |
13,031 |
$153,000 |
-2,861 |
|
Smartleaf Asset Management LLC |
404 |
- |
2024-03-31 |
13,389 |
$129,000 |
-2,459 |
|
Icon Wealth Partners LLC |
353 |
- |
2023-09-30 |
12,388 |
$122,000 |
-75 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
728 |
- |
2024-03-31 |
10,122 |
$119,000 |
-281 |
|
DOrazio & Associates Inc. |
189 |
- |
2024-03-31 |
10,066 |
$118,000 |
-106 |
|
Hexagon Capital Partners LLC |
357 |
- |
2024-03-31 |
6,116 |
$72,000 |
-44 |
|
Ronald Blue Trust Inc. |
856 |
- |
2024-03-31 |
5,103 |
$60,000 |
-9,731 |
|
IFP Advisors Inc |
1476 |
- |
2023-12-31 |
5,691 |
$55,000 |
-54 |
|
ZBN.A. |
418 |
- |
2024-03-31 |
4,646 |
$55,000 |
-97 |
|
Bruce G. Allen Investments LLC |
283 |
- |
2024-03-31 |
3,440 |
$40,000 |
-3 |
|
NBC SECURITIES INC. |
1290 |
- |
2024-03-31 |
2,614 |
$31,000 |
-114 |
|
FIFTH THIRD BANCORP |
1648 |
- |
2024-03-31 |
1,736 |
$20,000 |
-744 |
|
JONES FINANCIAL COMPANIES LLLP |
1193 |
- |
2024-03-31 |
299 |
$4,000 |
-126 |
|
TOWER RESEARCH CAPITAL LLC |
4890 |
- |
2024-03-31 |
230 |
$3,000 |
-1,067 |
|
SYSTM Wealth Solutions LLC |
933 |
- |
2024-03-31 |
60 |
$1,000 |
-8,508 |
|
PROEQUITIES INC. |
7342 |
- |
2024-03-31 |
0 |
$0 |
-169 |
|
|
96 Records found
|
1
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