|
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 :
|
$8.27 |
|
Last
Quarter's Ending
Price :
|
$8.23 |
|
Last
Quarter's Average
Price :
|
$8.24 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.27 (3.28%) |
|
|
|
|
|
|
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 |
DODGE & COX -- Notable Guru -- |
42 |
- |
2024-03-31 |
176,953,251 |
$1,502,333,000 |
66,290,153 |
|
FMR LLC |
348 |
- |
2024-03-31 |
83,806,041 |
$711,513,000 |
19,908,797 |
|
CLEARBRIDGE ADVISORS LLC |
104 |
- |
2024-03-31 |
38,446,978 |
$326,415,000 |
11,865,076 |
|
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 |
|
CITADEL ADVISORS LLC |
206 |
- |
2024-03-31 |
13,156,009 |
$111,695,000 |
12,670,564 |
|
ALLIANCEBERNSTEIN L.P. |
432 |
- |
2024-03-31 |
10,774,072 |
$91,472,000 |
-165,826 |
|
BANK OF AMERICA CORP /DE/ |
963 |
- |
2024-03-31 |
10,504,692 |
$89,185,000 |
2,200,793 |
|
REED CONNER & BIRDWELL LLC |
71 |
- |
2024-03-31 |
8,887,558 |
$75,455,000 |
-17,480 |
|
Douglas Lane & Associates LLC |
35 |
- |
2024-03-31 |
8,401,876 |
$71,332,000 |
175,082 |
|
ENVESTNET ASSET MANAGEMENT INC |
582 |
- |
2024-03-31 |
7,375,705 |
$62,620,000 |
1,404,711 |
|
MORGAN STANLEY |
1601 |
- |
2024-03-31 |
6,938,304 |
$58,906,000 |
469,597 |
|
OZ MANAGEMENT LP |
20 |
- |
2024-03-31 |
5,295,098 |
$44,955,000 |
0 |
|
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 |
|
MARTIN INVESTMENT MANAGEMENT, LLC |
2 |
- |
2024-03-31 |
4,463,205 |
$37,893,000 |
4,426,375 |
|
NORTHERN TRUST CORP |
1240 |
- |
2024-03-31 |
4,054,640 |
$34,424,000 |
595,868 |
|
NUVEEN ASSET MANAGEMENT, LLC |
903 |
*New |
2024-03-31 |
3,571,131 |
$30,360,000 |
3,571,131 |
|
RAYMOND JAMES & ASSOCIATES |
596 |
- |
2024-03-31 |
3,504,327 |
$29,752,000 |
1,641,715 |
|
WELLS FARGO & CO/MN |
939 |
- |
2024-03-31 |
3,362,334 |
$28,546,000 |
1,426,863 |
|
J P MORGAN CHASE & CO |
1502 |
- |
2024-03-31 |
3,153,086 |
$26,770,000 |
2,918,688 |
|
Ghisallo Capital Management LLC |
7 |
*New |
2024-03-31 |
3,008,600 |
$25,543,000 |
3,008,600 |
|
VAN ECK ASSOCIATES CORP |
236 |
- |
2024-03-31 |
2,971,084 |
$25,225,000 |
698,254 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
60 |
- |
2024-03-31 |
2,907,726 |
$24,687,000 |
-19,464,464 |
|
CLARK ESTATES INC/NY |
5 |
- |
2024-03-31 |
2,650,000 |
$22,499,000 |
0 |
|
BLACKROCK INC. |
2858 |
- |
2024-03-31 |
2,592,848 |
$22,013,000 |
50,655 |
|
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 |
|
LPL FINANCIAL CORP |
1036 |
- |
2024-03-31 |
1,913,246 |
$16,243,000 |
304,984 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
220 |
- |
2024-03-31 |
1,905,023 |
$16,174,000 |
274,777 |
|
UBS Group AG |
1328 |
- |
2024-03-31 |
1,847,454 |
$15,685,000 |
309,434 |
|
CAMBIAR INVESTORS LLC |
53 |
- |
2024-03-31 |
1,695,519 |
$14,395,000 |
-154,453 |
|
STIFEL FINANCIAL CORP |
684 |
- |
2024-03-31 |
1,622,395 |
$13,774,000 |
420,186 |
|
ROYAL BANK OF CANADA |
1336 |
- |
2024-03-31 |
1,585,556 |
$13,461,000 |
198,464 |
|
Qube Research & Technologies Ltd |
627 |
- |
2024-03-31 |
1,550,915 |
$13,167,000 |
-470 |
|
BANK OF NEW YORK MELLON CORP |
1881 |
- |
2024-03-31 |
1,383,023 |
$11,742,000 |
277,954 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
134 |
- |
2024-03-31 |
1,361,021 |
$11,555,000 |
321,928 |
|
Holocene Advisors LP |
248 |
*New |
2024-03-31 |
1,353,824 |
$11,494,000 |
1,353,824 |
|
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 |
|
MANUFACTURERES LIFE INSURANCE CO |
929 |
*New |
2024-03-31 |
999,682 |
$8,487,000 |
999,682 |
|
CITIGROUP INC |
949 |
- |
2024-03-31 |
994,143 |
$8,440,000 |
30,481 |
|
DIMENSIONAL FUND ADVISORS INC |
2384 |
- |
2024-03-31 |
982,785 |
$8,344,000 |
7,411 |
|
NEUBERGER BERMAN GROUP LLC |
814 |
- |
2024-03-31 |
978,802 |
$8,310,000 |
646,340 |
|
Russell Investments Group Ltd. |
913 |
- |
2024-03-31 |
969,627 |
$8,232,000 |
3,072 |
|
AMERICAN CENTURY COMPANIES INC |
1288 |
- |
2024-03-31 |
955,535 |
$8,112,000 |
319,982 |
|
Point72 Asset Management L.P. |
615 |
- |
2024-03-31 |
933,200 |
$7,923,000 |
933,200 |
|
TWO SIGMA INVESTMENTS LLC |
707 |
*New |
2024-03-31 |
860,286 |
$7,304,000 |
860,286 |
|
GAM HOLDING LTD. |
71 |
- |
2024-03-31 |
801,500 |
$6,805,000 |
3,021 |
|
SEI INVESTMENTS CO |
1076 |
- |
2024-03-31 |
781,089 |
$6,632,000 |
345,036 |
|
JANE STREET GROUP LLC |
1080 |
- |
2024-03-31 |
751,514 |
$6,380,000 |
333,244 |
|
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 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
255 |
- |
2024-03-31 |
696,388 |
$5,912,000 |
87,781 |
|
Orion Portfolio Solutions LLC |
290 |
- |
2024-03-31 |
694,524 |
$5,897,000 |
139,263 |
|
BANK OF MONTREAL /CAN/ |
1007 |
- |
2024-03-31 |
672,625 |
$5,717,000 |
-4,551 |
|
HPM Partners LLC |
613 |
- |
2024-03-31 |
671,488 |
$5,701,000 |
519,253 |
|
WELCH & FORBES LLC |
129 |
- |
2024-03-31 |
648,082 |
$5,502,000 |
-1,000 |
|
Troluce Capital Advisors LLC |
25 |
*New |
2024-03-31 |
604,300 |
$5,131,000 |
604,300 |
|
PFS INVESTMENTS INC. |
226 |
- |
2023-06-30 |
595,205 |
$4,988,000 |
137,467 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
65 |
*New |
2024-03-31 |
583,728 |
$4,956,000 |
583,728 |
|
PRIMECAP MANAGEMENT CO/CA/ |
284 |
- |
2024-03-31 |
551,400 |
$4,681,000 |
0 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
811 |
- |
2024-03-31 |
548,598 |
$4,658,000 |
2,104 |
|
D E SHAW & CO INC |
1222 |
*New |
2024-03-31 |
517,013 |
$4,389,000 |
517,013 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
686 |
- |
2024-03-31 |
516,380 |
$4,384,000 |
220,042 |
|
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 |
|
JANNEY MONTGOMERY SCOTT LLC |
865 |
- |
2024-03-31 |
438,833 |
$3,726,000 |
283,410 |
|
CLS INVESTMENT FIRM LLC |
272 |
- |
2022-12-31 |
452,629 |
$3,621,000 |
155,681 |
|
STATE STREET CORP |
2876 |
- |
2024-03-31 |
414,888 |
$3,567,000 |
-13,693 |
|
MML INVESTORS SERVICES LLC |
811 |
- |
2024-03-31 |
392,883 |
$3,336,000 |
42,256 |
|
JTC Employer Solutions Trusteee Ltd |
38 |
- |
2024-03-31 |
376,834 |
$3,216,000 |
-2,168,878 |
|
MARINER WEALTH ADVISORS, LLC |
916 |
- |
2024-03-31 |
361,883 |
$3,073,000 |
11,170 |
|
MILLENNIUM MANAGEMENT LLC |
2211 |
- |
2024-03-31 |
355,827 |
$3,021,000 |
312,033 |
|
TOWNSQUARE CAPITAL LLC |
360 |
- |
2024-03-31 |
349,386 |
$2,966,000 |
115,353 |
|
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 |
|
Quantinno Capital Management LP |
401 |
- |
2024-03-31 |
311,741 |
$2,647,000 |
15,070 |
|
HIGHTOWER ADVISORS, LLC |
1286 |
- |
2024-03-31 |
306,037 |
$2,596,000 |
16,937 |
|
FIRST HAWAIIAN BANK |
185 |
- |
2024-03-31 |
304,434 |
$2,585,000 |
154,694 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
340 |
*New |
2024-03-31 |
300,227 |
$2,549,000 |
300,227 |
|
Crossmark Global Holdings Inc. |
378 |
- |
2024-03-31 |
283,943 |
$2,411,000 |
1,341 |
|
DAVENPORT & CO LLC |
408 |
- |
2024-03-31 |
266,203 |
$2,260,000 |
9,343 |
|
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 |
|
CREATIVE PLANNING |
941 |
- |
2024-03-31 |
248,024 |
$2,106,000 |
7,744 |
|
Envestnet Portfolio Solutions Inc. |
631 |
- |
2024-03-31 |
241,541 |
$2,051,000 |
48,630 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
210 |
- |
2024-03-31 |
231,952 |
$1,969,000 |
231,952 |
|
Keystone Financial Planning Inc. |
31 |
- |
2024-03-31 |
231,748 |
$1,968,000 |
-4,221 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
523 |
- |
2024-03-31 |
216,249 |
$1,836,000 |
0 |
|
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 |
|
B. Metzler seel. Sohn & Co. AG |
395 |
- |
2024-03-31 |
208,655 |
$1,771,000 |
0 |
|
FRANKLIN RESOURCES INC |
1682 |
- |
2024-03-31 |
185,505 |
$1,575,000 |
-10,190 |
|
Rockefeller Capital Management L.P. |
1098 |
- |
2024-03-31 |
185,453 |
$1,575,000 |
100,476 |
|
Trexquant Investment LP |
743 |
- |
2024-03-31 |
184,798 |
$1,569,000 |
155,761 |
|
Marks Group Wealth Management Inc |
139 |
- |
2024-03-31 |
182,939 |
$1,553,000 |
26,045 |
|
Advisor Group Holdings Inc. |
1924 |
- |
2024-03-31 |
176,151 |
$1,496,000 |
-269,438 |
|
|
100 Records found
|
1
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