|
Institutional
Holders
Total
Institutions:
|
371 11 |
|
Total
shares held :
|
165,972,595 |
|
% of shares
held :
|
4.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
65 |
|
Amount
of shares held :
|
6,347,002 |
|
% of shares
held change :
|
0.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.02 |
|
Last
Quarter's Ending
Price :
|
$15.02 |
|
Last
Quarter's Average
Price :
|
$13.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.15 (30.2%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
42
|
4,116,709
|
2.48%
|
|
|
Increased
Positions : |
151
|
20,391,024
|
12.29%
|
|
|
Unchanged
Positions : |
81
|
2,664,677
|
1.61%
|
|
|
Decreased
Positions : |
97
|
-4,775,023
|
-2.88%
|
|
|
Closed
Positions : |
31
|
-13,385,708
|
-8.07%
|
|
|
Guru
Positions : |
2
|
65,952,476
|
39.74%
|
|
|
|
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 -- |
57 |
- |
2024-03-31 |
65,952,033 |
$1,087,549,000 |
2,274,596 |
|
BANK OF AMERICA CORP /DE/ |
753 |
- |
2024-03-31 |
8,498,543 |
$140,141,000 |
-296,670 |
|
MORGAN STANLEY |
1044 |
- |
2024-03-31 |
7,569,806 |
$124,826,000 |
-64,691 |
|
GOLDMAN SACHS GROUP INC/ |
576 |
- |
2024-03-31 |
7,563,210 |
$124,717,000 |
-1,004,926 |
|
REED CONNER & BIRDWELL LLC |
55 |
- |
2024-03-31 |
7,136,726 |
$117,685,000 |
-138,883 |
|
FMR LLC |
1103 |
- |
2024-03-31 |
5,326,186 |
$87,829,000 |
502,465 |
|
LAZARD ASSET MANAGEMENT LLC |
142 |
- |
2024-03-31 |
4,892,252 |
$80,673,000 |
-99,814 |
|
ROYAL BANK OF CANADA |
618 |
- |
2024-03-31 |
4,061,678 |
$66,977,000 |
-86,770 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
290 |
- |
2024-03-31 |
3,308,888 |
$54,564,000 |
3,234,205 |
|
NORTHERN TRUST CORP |
941 |
- |
2024-03-31 |
3,237,191 |
$53,381,000 |
123,381 |
|
BLACKROCK INC. |
2369 |
- |
2024-03-31 |
3,135,570 |
$51,706,000 |
-95,768 |
|
VEREDUS ASSET MANAGEMENT LLC |
22 |
- |
2024-03-31 |
2,775,974 |
$45,776,000 |
227,511 |
|
ENVESTNET ASSET MANAGEMENT INC |
729 |
- |
2024-03-31 |
2,585,931 |
$42,642,000 |
-411,000 |
|
GROUPAMA ASSET MANAGMENT |
33 |
*New |
2024-03-31 |
2,499,442 |
$41,155,000 |
2,499,442 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
274 |
- |
2024-03-31 |
1,911,613 |
$31,522,000 |
109,076 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
39 |
- |
2024-03-31 |
1,898,686 |
$31,309,000 |
253,868 |
|
WELLS FARGO & CO/MN |
931 |
- |
2024-03-31 |
1,766,585 |
$29,131,000 |
433,628 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
81 |
- |
2024-03-31 |
1,695,710 |
$27,962,000 |
257,440 |
|
CAMBIAR INVESTORS LLC |
38 |
- |
2024-03-31 |
1,670,221 |
$27,542,000 |
303,139 |
|
J P MORGAN CHASE & CO |
1668 |
- |
2024-03-31 |
1,171,973 |
$19,326,000 |
-17,049 |
|
AMERICAN CENTURY COMPANIES INC |
981 |
- |
2024-03-31 |
1,063,673 |
$17,540,000 |
130,911 |
|
HIGHTOWER ADVISORS, LLC |
526 |
- |
2024-03-31 |
1,016,644 |
$16,745,000 |
14,089 |
|
DIMENSIONAL FUND ADVISORS INC |
2206 |
- |
2024-03-31 |
763,953 |
$12,598,000 |
-25,803 |
|
Point72 Asset Management L.P. |
521 |
- |
2024-03-31 |
753,600 |
$12,427,000 |
370,000 |
|
GUARDIAN CAPITAL ADVISORS LP |
25 |
- |
2024-03-31 |
733,202 |
$11,629,000 |
-27,916 |
|
BNP PARIBAS ARBITRAGE SA |
709 |
- |
2024-03-31 |
690,247 |
$11,382,000 |
-203,812 |
|
CITIGROUP INC |
831 |
- |
2024-03-31 |
682,777 |
$11,259,000 |
-43,326 |
|
STIFEL FINANCIAL CORP |
765 |
- |
2024-03-31 |
682,227 |
$11,250,000 |
-21,567 |
|
Pathstone Holdings LLC |
276 |
- |
2024-03-31 |
669,573 |
$11,041,000 |
179,258 |
|
SEI INVESTMENTS CO |
878 |
- |
2024-03-31 |
655,159 |
$10,804,000 |
80,398 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1084 |
- |
2024-03-31 |
642,621 |
$10,597,000 |
21,263 |
|
MILLENNIUM MANAGEMENT LLC |
1369 |
- |
2024-03-31 |
641,597 |
$10,580,000 |
79,276 |
|
NEUBERGER BERMAN GROUP LLC |
783 |
- |
2024-03-31 |
602,085 |
$9,887,000 |
-26,770 |
|
RAYMOND JAMES & ASSOCIATES |
1177 |
- |
2024-03-31 |
580,379 |
$9,570,000 |
91,443 |
|
BRIDGES INVESTMENT MANAGEMENT INC |
61 |
- |
2024-03-31 |
522,095 |
$8,609,000 |
0 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
296 |
*New |
2024-03-31 |
507,802 |
$8,374,000 |
507,802 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
124 |
- |
2024-03-31 |
501,005 |
$8,322,000 |
-9,474 |
|
BANK OF MONTREAL /CAN/ |
907 |
- |
2024-03-31 |
499,885 |
$8,248,000 |
12,733 |
|
Lorne Steinberg Wealth Management Inc. |
12 |
- |
2024-03-31 |
470,054 |
$7,751,000 |
1,035 |
|
UBS Group AG |
1846 |
- |
2024-03-31 |
439,014 |
$7,239,000 |
-79,606 |
|
Cubist Systematic Strategies LLC |
368 |
- |
2024-03-31 |
432,642 |
$7,134,000 |
34,585 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
130 |
- |
2024-03-31 |
417,499 |
$6,885,000 |
-49,347 |
|
GTS SECURITIES LLC |
114 |
*New |
2024-03-31 |
404,496 |
$6,670,000 |
404,496 |
|
CIBC WORLD MARKETS INC. |
352 |
- |
2024-03-31 |
403,938 |
$6,661,000 |
-97,528 |
|
CAPITAL FUND MANAGEMENT S.A. |
277 |
- |
2024-03-31 |
393,123 |
$6,483,000 |
-56,992 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
239 |
- |
2024-03-31 |
384,628 |
$6,343,000 |
-36,493 |
|
Quinn Opportunity Partners LLC |
46 |
- |
2024-03-31 |
355,107 |
$5,856,000 |
-173,363 |
|
Trexquant Investment LP |
259 |
- |
2024-03-31 |
341,484 |
$5,631,000 |
66,466 |
|
LPL FINANCIAL CORP |
1726 |
- |
2024-03-31 |
318,080 |
$5,245,000 |
25,266 |
|
LINCLUDEN MANAGEMENT LTD |
36 |
- |
2024-03-31 |
317,882 |
$5,242,000 |
-3,496 |
|
HTLF Bank |
44 |
- |
2024-03-31 |
308,199 |
$5,082,000 |
0 |
|
Federation des caisses Desjardins du Quebec |
304 |
- |
2024-03-31 |
298,351 |
$4,920,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1977 |
- |
2024-03-31 |
295,053 |
$4,799,000 |
1,974 |
|
STATE STREET CORP |
2770 |
- |
2024-03-31 |
286,296 |
$4,721,000 |
7,835 |
|
DUBUQUE BANK & TRUST CO |
50 |
- |
2023-09-30 |
308,199 |
$4,062,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
2428 |
- |
2024-03-31 |
239,477 |
$3,949,000 |
-317,179 |
|
CITADEL ADVISORS LLC |
1856 |
- |
2024-03-31 |
239,321 |
$3,946,000 |
-114,490 |
|
Orion Portfolio Solutions LLC |
386 |
- |
2024-03-31 |
236,214 |
$3,895,000 |
-1,439 |
|
Qube Research & Technologies Ltd |
1178 |
- |
2024-03-31 |
235,478 |
$3,883,000 |
-125,947 |
|
SANDERS CAPITAL, LLC |
40 |
- |
2024-03-31 |
232,102 |
$3,827,000 |
-600 |
|
SCOTIA CAPITAL INC. |
289 |
- |
2024-03-31 |
230,726 |
$3,805,000 |
7,568 |
|
FRANKLIN RESOURCES INC |
1359 |
- |
2024-03-31 |
228,330 |
$3,765,000 |
-4,921 |
|
HPM Partners LLC |
759 |
- |
2024-03-31 |
220,929 |
$3,643,000 |
56,382 |
|
BB&T CORP |
1000 |
- |
2024-03-31 |
220,819 |
$3,641,000 |
7,526 |
|
SEVEN EIGHT CAPITAL LLC |
75 |
- |
2024-03-31 |
211,210 |
$3,483,000 |
79,604 |
|
WASATCH ADVISORS INC |
214 |
- |
2024-03-31 |
211,000 |
$3,479,000 |
0 |
|
Crossmark Global Holdings Inc. |
294 |
- |
2024-03-31 |
210,531 |
$3,471,000 |
-11,869 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
434 |
- |
2024-03-31 |
207,920 |
$3,429,000 |
24,712 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
403 |
- |
2024-03-31 |
203,780 |
$3,360,000 |
68,966 |
|
LOGAN CAPITAL MANAGEMENT INC |
151 |
- |
2024-03-31 |
192,347 |
$3,172,000 |
25,745 |
|
BESSEMER GROUP INC |
457 |
- |
2024-03-31 |
180,950 |
$2,983,000 |
-1,779 |
|
EAGLE GLOBAL ADVISORS LLC |
95 |
- |
2024-03-31 |
178,356 |
$2,941,000 |
-270 |
|
Ethic Inc. |
303 |
- |
2024-03-31 |
177,992 |
$2,935,000 |
-26,423 |
|
QRG CAPITAL MANAGEMENT INC. |
347 |
- |
2024-03-31 |
176,923 |
$2,917,000 |
-85,439 |
|
CREATIVE PLANNING |
817 |
- |
2024-03-31 |
176,871 |
$2,917,000 |
7,021 |
|
Quantinno Capital Management LP |
386 |
- |
2024-03-31 |
168,694 |
$2,782,000 |
-29,889 |
|
MARINER WEALTH ADVISORS, LLC |
959 |
- |
2024-03-31 |
164,931 |
$2,720,000 |
12,044 |
|
Rockefeller Capital Management L.P. |
885 |
- |
2024-03-31 |
162,751 |
$2,684,000 |
20,777 |
|
DORSEY WRIGHT & ASSOCIATES |
71 |
- |
2024-03-31 |
157,440 |
$2,596,000 |
-6,444 |
|
AMERIPRISE FINANCIAL INC |
2710 |
- |
2024-03-31 |
145,380 |
$2,397,000 |
-3,495 |
|
ICON ADVISERS INC/CO |
83 |
- |
2024-03-31 |
144,100 |
$2,369,000 |
0 |
|
Veriti Management LLC |
128 |
- |
2024-03-31 |
133,359 |
$2,199,000 |
-16,479 |
|
Ramirez Asset Management Inc. |
80 |
- |
2024-03-31 |
131,840 |
$2,174,000 |
-6,185 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2568 |
- |
2024-03-31 |
131,210 |
$2,164,000 |
30,683 |
|
Boston Partners |
500 |
*New |
2024-03-31 |
128,952 |
$2,125,000 |
128,952 |
|
Aquatic Capital Management LLC |
247 |
- |
2024-03-31 |
127,300 |
$2,099,000 |
21,200 |
|
CI Private Wealth LLC |
995 |
- |
2024-03-31 |
126,095 |
$2,079,000 |
851 |
|
ADVISOR PARTNERS II LLC |
268 |
- |
2023-09-30 |
152,514 |
$2,010,000 |
14,455 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
492 |
- |
2024-03-31 |
119,426 |
$1,969,000 |
-6,201 |
|
US BANCORP |
849 |
- |
2024-03-31 |
118,318 |
$1,951,000 |
-4,084 |
|
JustInvest LLC |
400 |
- |
2024-03-31 |
117,578 |
$1,939,000 |
12,969 |
|
THOMAS WHITE INTERNATIONAL LTD |
83 |
- |
2023-06-30 |
142,094 |
$1,914,000 |
635 |
|
SIGNATUREFD, LLC |
169 |
- |
2024-03-31 |
115,476 |
$1,904,000 |
2,040 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
176 |
- |
2024-03-31 |
114,343 |
$1,886,000 |
142 |
|
REGIONS FINANCIAL CORP |
387 |
- |
2024-03-31 |
111,024 |
$1,831,000 |
12,249 |
|
Blue Square Asset Management LLC |
29 |
- |
2024-03-31 |
110,804 |
$1,827,000 |
32,940 |
|
AXQ CAPITAL LP |
32 |
- |
2024-03-31 |
108,900 |
$1,796,000 |
26,100 |
|
WETHERBY ASSET MANAGEMENT INC |
243 |
- |
2024-03-31 |
108,081 |
$1,782,000 |
-1,304 |
|
Cetera Investment Advisers |
1654 |
- |
2024-03-31 |
104,291 |
$1,720,000 |
46,785 |
|
MERCER GLOBAL ADVISORS INC /ADV |
775 |
- |
2024-03-31 |
100,107 |
$1,651,000 |
-27,455 |
|
|
100 Records found
|
1
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