|
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 :
|
|
|
1.34 (34.27%) |
|
|
|
|
|
|
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 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
2 |
- |
2024-03-31 |
60,900,573 |
$294,759,000 |
18,155,841 |
|
MORGAN STANLEY |
1055 |
- |
2024-03-31 |
25,448,741 |
$123,172,000 |
715,077 |
|
GOLDMAN SACHS GROUP INC/ |
783 |
- |
2024-03-31 |
16,090,586 |
$77,878,000 |
303,761 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
254 |
- |
2024-03-31 |
14,187,575 |
$68,668,000 |
0 |
|
FMR LLC |
1229 |
- |
2024-03-31 |
13,058,784 |
$63,205,000 |
1,207,332 |
|
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 |
|
GROUPAMA ASSET MANAGMENT |
25 |
*New |
2024-03-31 |
11,310,395 |
$55,201,000 |
11,310,395 |
|
Atlantic Trust Group LLC |
175 |
- |
2024-03-31 |
10,471,155 |
$50,262,000 |
-3,676,928 |
|
BLACKROCK INC. |
2493 |
- |
2024-03-31 |
8,554,096 |
$41,402,000 |
262,071 |
|
VEREDUS ASSET MANAGEMENT LLC |
38 |
- |
2024-03-31 |
8,306,944 |
$40,206,000 |
743,466 |
|
NORTHERN TRUST CORP |
1226 |
- |
2024-03-31 |
7,325,213 |
$35,454,000 |
-30,516 |
|
Optiver Holding B.V. |
16 |
- |
2024-03-31 |
5,935,883 |
$28,730,000 |
1,169,490 |
|
BARCLAYS PLC |
689 |
- |
2024-03-31 |
5,040,080 |
$24,394,000 |
-780,696 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
156 |
- |
2023-12-31 |
3,990,560 |
$16,521,000 |
-113,200 |
|
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 |
|
ENVESTNET ASSET MANAGEMENT INC |
1417 |
- |
2024-03-31 |
2,460,191 |
$11,907,000 |
66,071 |
|
STATE STREET CORP |
2425 |
- |
2024-03-31 |
2,185,765 |
$10,579,000 |
55,825 |
|
GTS SECURITIES LLC |
89 |
- |
2024-03-31 |
1,758,269 |
$8,510,000 |
1,405,007 |
|
Adviser Investments LLC |
107 |
- |
2024-03-31 |
1,691,945 |
$8,189,000 |
871,446 |
|
CITADEL ADVISORS LLC |
1460 |
- |
2024-03-31 |
1,439,828 |
$6,969,000 |
824,132 |
|
BNP PARIBAS ARBITRAGE SA |
842 |
- |
2024-03-31 |
1,430,296 |
$6,923,000 |
357,460 |
|
OLD MISSION CAPITAL LLC |
89 |
- |
2024-03-31 |
1,417,650 |
$6,861,000 |
509,541 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
729 |
- |
2024-03-31 |
1,345,371 |
$6,512,000 |
239,031 |
|
QRG CAPITAL MANAGEMENT INC. |
226 |
- |
2024-03-31 |
1,316,066 |
$6,370,000 |
203,274 |
|
HSBC HOLDINGS PLC |
885 |
*New |
2024-03-31 |
1,194,421 |
$5,781,000 |
1,194,421 |
|
CREATIVE PLANNING |
587 |
- |
2024-03-31 |
1,087,971 |
$5,266,000 |
92,697 |
|
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 |
|
CITIGROUP INC |
1314 |
- |
2024-03-31 |
864,178 |
$4,183,000 |
52,866 |
|
BANK OF AMERICA CORP /DE/ |
3115 |
- |
2024-03-31 |
839,420 |
$4,063,000 |
104,678 |
|
MARINER WEALTH ADVISORS, LLC |
865 |
- |
2024-03-31 |
726,239 |
$3,515,000 |
13,988 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2436 |
- |
2024-03-31 |
688,771 |
$3,334,000 |
175,556 |
|
Pathstone Holdings LLC |
675 |
- |
2024-03-31 |
677,345 |
$3,278,000 |
214,198 |
|
Polaris Wealth Advisers LLC |
91 |
*New |
2023-09-30 |
860,885 |
$3,237,000 |
860,885 |
|
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
69 |
- |
2024-03-31 |
659,690 |
$3,193,000 |
139,700 |
|
MERCER GLOBAL ADVISORS INC /ADV |
595 |
- |
2024-03-31 |
645,422 |
$3,124,000 |
71,685 |
|
RAYMOND JAMES & ASSOCIATES |
1881 |
- |
2024-03-31 |
642,255 |
$3,109,000 |
-10,912 |
|
ROYAL BANK OF CANADA |
2240 |
- |
2024-03-31 |
620,839 |
$3,004,000 |
152,714 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
472 |
- |
2024-03-31 |
613,103 |
$2,967,000 |
67,832 |
|
HPM Partners LLC |
819 |
- |
2024-03-31 |
609,241 |
$2,949,000 |
238,596 |
|
UBS Group AG |
2646 |
- |
2024-03-31 |
603,567 |
$2,921,000 |
-12,533 |
|
Qube Research & Technologies Ltd |
1330 |
- |
2024-03-31 |
588,092 |
$2,846,000 |
459,602 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
713 |
- |
2024-03-31 |
548,052 |
$2,653,000 |
36,277 |
|
BANK OF NEW YORK MELLON CORP |
2621 |
- |
2024-03-31 |
546,257 |
$2,644,000 |
8,672 |
|
STIFEL FINANCIAL CORP |
1524 |
- |
2024-03-31 |
543,612 |
$2,631,000 |
172,624 |
|
Ethic Inc. |
342 |
- |
2024-03-31 |
486,683 |
$2,356,000 |
12,145 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
439 |
- |
2024-03-31 |
479,433 |
$2,320,000 |
-31,121 |
|
SEI INVESTMENTS CO |
1572 |
- |
2024-03-31 |
472,939 |
$2,289,000 |
60,728 |
|
JustInvest LLC |
378 |
- |
2024-03-31 |
439,063 |
$2,125,000 |
54,190 |
|
PNC FINANCIAL SERVICES GROUP INC |
892 |
- |
2024-03-31 |
436,640 |
$2,113,000 |
-55,035 |
|
US BANCORP |
825 |
- |
2024-03-31 |
431,846 |
$2,090,000 |
75,498 |
|
LPL FINANCIAL CORP |
2469 |
- |
2024-03-31 |
429,621 |
$2,079,000 |
130,643 |
|
Veriti Management LLC |
138 |
- |
2024-03-31 |
425,804 |
$2,061,000 |
3,468 |
|
WELLS FARGO & CO/MN |
2609 |
- |
2024-03-31 |
389,290 |
$1,884,000 |
4,913 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1835 |
- |
2024-03-31 |
385,905 |
$1,868,000 |
-104,806 |
|
CAPTRUST FINANCIAL ADVISORS |
841 |
- |
2024-03-31 |
374,278 |
$1,812,000 |
5,074 |
|
RHUMBLINE ADVISERS |
1951 |
- |
2024-03-31 |
371,651 |
$1,799,000 |
30,976 |
|
J P MORGAN CHASE & CO |
3059 |
- |
2024-03-31 |
356,810 |
$1,727,000 |
9,281 |
|
ADVISOR PARTNERS II LLC |
311 |
- |
2023-09-30 |
456,605 |
$1,717,000 |
54,304 |
|
WETHERBY ASSET MANAGEMENT INC |
256 |
- |
2024-03-31 |
344,673 |
$1,668,000 |
13,815 |
|
Vestmark Advisory Solutions Inc. |
269 |
- |
2024-03-31 |
322,563 |
$1,561,000 |
556 |
|
CI Private Wealth LLC |
1149 |
- |
2024-03-31 |
320,667 |
$1,552,000 |
-9,099 |
|
Naviter Wealth LLC |
116 |
- |
2024-03-31 |
315,112 |
$1,525,000 |
64,625 |
|
Capital Wealth Planning LLC |
77 |
- |
2024-03-31 |
294,147 |
$1,424,000 |
201,134 |
|
Penserra Capital Management LLC |
390 |
- |
2024-03-31 |
294,147 |
$1,423,000 |
201,134 |
|
Legacy Wealth Asset Management LLC |
64 |
- |
2024-03-31 |
292,554 |
$1,416,000 |
1,621 |
|
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 |
|
Vident Advisory LLC |
501 |
- |
2024-03-31 |
268,401 |
$1,299,000 |
46,218 |
|
Susquehanna International Securities Ltd. |
23 |
*New |
2024-03-31 |
260,631 |
$1,261,000 |
260,631 |
|
Pacer Advisors Inc. |
819 |
- |
2024-03-31 |
260,173 |
$1,259,000 |
-16,314 |
|
Waterfront Wealth Inc. |
86 |
- |
2024-03-31 |
243,777 |
$1,257,000 |
535 |
|
AMERIPRISE FINANCIAL INC |
3002 |
- |
2024-03-31 |
257,165 |
$1,245,000 |
8,894 |
|
SIGNATUREFD, LLC |
260 |
- |
2024-03-31 |
255,320 |
$1,236,000 |
11,890 |
|
Russell Investments Group Ltd. |
1857 |
- |
2024-03-31 |
249,397 |
$1,207,000 |
5,634 |
|
Forum Financial Management LP |
195 |
- |
2024-03-31 |
204,695 |
$991,000 |
0 |
|
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 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
194,600 |
$942,000 |
0 |
|
SAVANT CAPITAL MANAGEMENT INC |
592 |
- |
2024-03-31 |
174,748 |
$846,000 |
-19,871 |
|
Susquehanna International Group Ltd. |
50 |
*New |
2024-03-31 |
174,582 |
$845,000 |
174,582 |
|
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 |
|
QUADRANT CAPITAL GROUP LLC |
245 |
- |
2024-03-31 |
149,647 |
$724,000 |
4,507 |
|
ING GROEP NV |
522 |
- |
2024-03-31 |
149,450 |
$723,000 |
0 |
|
Comprehensive Portfolio Management LLC |
447 |
- |
2024-03-31 |
146,277 |
$708,000 |
6,080 |
|
HIGHTOWER ADVISORS, LLC |
2033 |
- |
2024-03-31 |
138,747 |
$669,000 |
-32,716 |
|
MML INVESTORS SERVICES LLC |
1650 |
- |
2024-03-31 |
134,050 |
$649,000 |
13,839 |
|
Qtron Investments LLC |
290 |
- |
2024-03-31 |
131,175 |
$635,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
1869 |
*New |
2024-03-31 |
130,246 |
$630,000 |
130,246 |
|
Apollon Wealth Management LLC |
631 |
- |
2024-03-31 |
124,411 |
$602,000 |
5,472 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
686 |
- |
2024-03-31 |
122,558 |
$593,000 |
-6,905 |
|
Sequoia Financial Advisors LLC |
627 |
- |
2024-03-31 |
122,132 |
$591,000 |
4,939 |
|
PARK AVENUE SECURITIES LLC |
880 |
- |
2024-03-31 |
120,396 |
$583,000 |
-957 |
|
DGS Capital Management LLC |
117 |
- |
2024-03-31 |
118,291 |
$573,000 |
20,092 |
|
Coulter & Justus Financial Services LLC |
62 |
*New |
2024-03-31 |
115,000 |
$557,000 |
115,000 |
|
|
100 Records found
|
1
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