|
Institutional
Holders
Total
Institutions:
|
330 14 |
|
Total
shares held :
|
1,276,117,975 |
|
% of shares
held :
|
8.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
Amount
of shares held :
|
-18,805,127 |
|
% of shares
held change :
|
-0.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.55 |
|
Last
Quarter's Ending
Price :
|
$2.80 |
|
Last
Quarter's Average
Price :
|
$2.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.26 (9.63%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
3,248,170
|
0.25%
|
|
|
Increased
Positions : |
107
|
63,396,575
|
4.97%
|
|
|
Unchanged
Positions : |
78
|
8,639,136
|
0.68%
|
|
|
Decreased
Positions : |
122
|
-79,910,925
|
-6.26%
|
|
|
Closed
Positions : |
37
|
-5,538,947
|
-0.43%
|
|
|
Guru
Positions : |
2
|
5,767,092
|
0.45%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
14 |
- |
2023-12-31 |
312,980,037 |
$876,344,000 |
2,955,528 |
|
BLACKROCK INC. |
1723 |
- |
2023-12-31 |
61,325,729 |
$171,712,000 |
615,185 |
|
Perpetual Ltd |
18 |
- |
2024-03-31 |
65,003,922 |
$161,210,000 |
5,943,974 |
|
RUFFER LLP |
6 |
- |
2023-12-31 |
51,517,699 |
$144,494,000 |
5,699,184 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
377 |
- |
2023-12-31 |
35,461,582 |
$99,292,000 |
143,355 |
|
Seafarer Capital Partners LLC |
3 |
- |
2024-03-31 |
25,199,000 |
$62,494,000 |
5,800,000 |
|
MORGAN STANLEY |
2194 |
- |
2023-12-31 |
11,371,259 |
$31,840,000 |
3,485,521 |
|
STATE STREET CORP |
1958 |
- |
2023-12-31 |
10,267,705 |
$30,234,000 |
159,710 |
|
BRANDES INVESTMENT PARTNERS LP |
71 |
- |
2023-12-31 |
9,221,394 |
$25,820,000 |
3,997,079 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
339 |
- |
2023-12-31 |
8,121,578 |
$22,756,000 |
998,444 |
|
NORTHERN TRUST CORP |
1643 |
- |
2023-12-31 |
6,787,308 |
$19,004,000 |
77,103 |
|
Kiltearn Partners LLP |
30 |
- |
2023-12-31 |
5,868,100 |
$16,431,000 |
4,115,300 |
|
MILLENNIUM MANAGEMENT LLC |
1195 |
- |
2023-12-31 |
5,046,375 |
$14,130,000 |
4,326,024 |
|
LEGAL & GENERAL GROUP PLC |
983 |
- |
2023-12-31 |
4,763,621 |
$13,362,000 |
883,900 |
|
UBS Group AG |
1320 |
- |
2023-12-31 |
4,510,827 |
$12,630,000 |
220,153 |
|
CIBC WORLD MARKETS INC. |
236 |
- |
2023-12-31 |
3,309,943 |
$9,268,000 |
293,516 |
|
FOUNDATION RESOURCE MANAGEMENT INC |
33 |
- |
2024-03-31 |
2,829,628 |
$7,017,000 |
49,003 |
|
ROYAL BANK OF CANADA |
1809 |
- |
2023-12-31 |
2,010,712 |
$5,630,000 |
264,108 |
|
WELLS FARGO & CO/MN |
1925 |
- |
2023-12-31 |
1,779,228 |
$4,982,000 |
170,484 |
|
AMERICAN CENTURY COMPANIES INC |
1426 |
- |
2023-12-31 |
1,604,417 |
$4,492,000 |
157,282 |
|
SCOTIA CAPITAL INC. |
274 |
- |
2023-12-31 |
1,393,397 |
$3,902,000 |
4,509 |
|
OPPENHEIMER & CO INC |
326 |
- |
2023-12-31 |
1,317,749 |
$3,690,000 |
12,118 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
17 |
- |
2023-12-31 |
1,150,631 |
$3,222,000 |
399,719 |
|
TWO SIGMA ADVISERS, LLC |
1035 |
- |
2023-12-31 |
1,146,100 |
$3,209,000 |
278,800 |
|
HOHIMER WEALTH MANAGEMENT LLC |
45 |
- |
2023-12-31 |
1,004,887 |
$2,814,000 |
14,099 |
|
RHUMBLINE ADVISERS |
1820 |
- |
2023-12-31 |
850,321 |
$2,381,000 |
3,661 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
189 |
- |
2023-12-31 |
664,968 |
$1,875,000 |
340,475 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
907 |
- |
2024-03-31 |
704,122 |
$1,746,000 |
85,000 |
|
Banco Santander S.A. |
244 |
- |
2023-12-31 |
584,902 |
$1,638,000 |
148,033 |
|
CAPTRUST FINANCIAL ADVISORS |
1008 |
- |
2023-12-31 |
573,101 |
$1,605,000 |
74,728 |
|
Pacer Advisors Inc. |
714 |
- |
2023-12-31 |
501,743 |
$1,405,000 |
97,799 |
|
NEUBERGER BERMAN GROUP LLC |
1215 |
- |
2023-12-31 |
441,094 |
$1,235,000 |
18,137 |
|
Eldred Rock Partners LLC |
25 |
- |
2024-03-31 |
477,913 |
$1,185,000 |
18,881 |
|
VAN ECK ASSOCIATES CORP |
957 |
- |
2024-03-31 |
460,677 |
$1,142,000 |
27,049 |
|
Privium Fund Management B.V. |
41 |
- |
2024-03-31 |
459,242 |
$1,139,000 |
101,674 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1650 |
- |
2024-03-31 |
443,427 |
$1,100,000 |
67,741 |
|
MARINER WEALTH ADVISORS, LLC |
1434 |
- |
2023-12-31 |
354,501 |
$993,000 |
15,736 |
|
DAVENPORT & CO LLC |
|
- |
2024-03-31 |
345,592 |
$857,000 |
1,046 |
|
Schechter Investment Advisors LLC |
263 |
- |
2023-12-31 |
275,232 |
$771,000 |
49,314 |
|
PROFUND ADVISORS LLC |
433 |
- |
2023-12-31 |
235,693 |
$660,000 |
22,178 |
|
JEPPSON WEALTH MANAGEMENT LLC |
99 |
- |
2024-03-31 |
251,000 |
$622,000 |
38,075 |
|
Balentine LLC |
245 |
- |
2023-12-31 |
218,144 |
$611,000 |
38,566 |
|
Team Hewins LLC |
|
- |
2024-03-31 |
216,284 |
$536,000 |
45,059 |
|
MML INVESTORS SERVICES LLC |
1769 |
- |
2023-12-31 |
172,941 |
$484,000 |
23,067 |
|
CREATIVE PLANNING |
1731 |
- |
2023-12-31 |
171,732 |
$481,000 |
65,229 |
|
Malaga Cove Capital LLC |
124 |
- |
2023-12-31 |
164,719 |
$461,000 |
52,268 |
|
Crossmark Global Holdings Inc. |
890 |
- |
2023-12-31 |
161,631 |
$452,000 |
1,699 |
|
STIFEL FINANCIAL CORP |
2608 |
- |
2023-12-31 |
161,501 |
$452,000 |
143,636 |
|
PITCAIRN CO |
401 |
- |
2023-12-31 |
160,019 |
$448,000 |
47,414 |
|
MOTCO |
154 |
- |
2023-12-31 |
152,973 |
$428,000 |
90,807 |
|
CREDIT SUISSE/ |
2700 |
- |
2023-12-31 |
150,001 |
$421,000 |
23,084 |
|
PANAGORA ASSET MANAGEMENT INC |
1041 |
- |
2023-12-31 |
139,681 |
$391,000 |
9,959 |
|
JustInvest LLC |
1129 |
- |
2023-12-31 |
131,341 |
$368,000 |
3,170 |
|
LPL FINANCIAL CORP |
3919 |
- |
2023-12-31 |
121,630 |
$341,000 |
43,046 |
|
PUTNAM INVESTMENTS LLC |
991 |
- |
2023-12-31 |
119,455 |
$334,000 |
2,356 |
|
STEPHENS INC /AR/ |
906 |
- |
2023-12-31 |
116,136 |
$325,000 |
6,406 |
|
GUGGENHEIM CAPITAL LLC |
1696 |
- |
2023-12-31 |
99,775 |
$279,000 |
35,331 |
|
WOLVERINE TRADING LLC |
932 |
- |
2023-12-31 |
95,939 |
$269,000 |
26,055 |
|
REGIONS FINANCIAL CORP |
734 |
- |
2024-03-31 |
106,750 |
$265,000 |
5,811 |
|
VIRTU FINANCIAL LLC |
658 |
- |
2023-12-31 |
94,143 |
$264,000 |
94,143 |
|
NBC SECURITIES INC. |
660 |
- |
2024-03-31 |
102,236 |
$253,000 |
23,246 |
|
QUADRANT CAPITAL GROUP LLC |
508 |
- |
2023-12-31 |
89,154 |
$250,000 |
18,310 |
|
One Wealth Advisors LLC |
209 |
- |
2024-03-31 |
95,880 |
$238,000 |
21,051 |
|
MONTICELLO WEALTH MANAGEMENT LLC |
223 |
- |
2024-03-31 |
92,856 |
$230,000 |
41,914 |
|
Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
87,783 |
$218,000 |
6,064 |
|
FMR LLC |
2801 |
- |
2023-12-31 |
73,864 |
$207,000 |
39,810 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
66,735 |
$186,000 |
44,460 |
|
Envestnet Portfolio Solutions Inc. |
1503 |
- |
2023-12-31 |
65,020 |
$182,000 |
1,014 |
|
BALLENTINE FINN & COMPANY INC |
685 |
- |
2024-03-31 |
72,195 |
$179,000 |
10,830 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
66,185 |
$164,000 |
5,726 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3650 |
- |
2024-03-31 |
63,351 |
$157,000 |
1,948 |
|
Winton Capital Group Ltd |
685 |
- |
2023-12-31 |
50,502 |
$141,000 |
21,340 |
|
Cetera Investment Advisers |
2091 |
- |
2023-12-31 |
49,182 |
$138,000 |
6,320 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5077 |
- |
2023-12-31 |
48,863 |
$137,000 |
48,863 |
|
Vident Advisory LLC |
1267 |
- |
2023-12-31 |
42,239 |
$118,000 |
21,675 |
|
Baron Wealth Management LLC |
174 |
- |
2023-12-31 |
38,362 |
$107,000 |
3,963 |
|
JARISLOWSKY FRASER LTD |
217 |
- |
2023-12-31 |
37,738 |
$105,000 |
11,185 |
|
JJJ Advisors Inc. |
279 |
- |
2024-03-31 |
41,518 |
$103,000 |
8,051 |
|
QRG CAPITAL MANAGEMENT INC. |
1011 |
- |
2023-12-31 |
34,701 |
$97,000 |
4,763 |
|
180 WEALTH ADVISORS LLC |
392 |
- |
2024-03-31 |
37,053 |
$92,000 |
1,473 |
|
Ethic Inc. |
1022 |
- |
2023-12-31 |
33,002 |
$92,000 |
4,387 |
|
Wealth Alliance |
501 |
- |
2023-12-31 |
31,109 |
$87,000 |
1,954 |
|
INSIGNEO ADVISORY SERVICES LLC |
428 |
- |
2023-12-31 |
28,601 |
$84,000 |
753 |
|
PDS Planning Inc |
|
- |
2024-03-31 |
30,483 |
$76,000 |
2,470 |
|
IFP Advisors Inc |
1354 |
- |
2023-12-31 |
26,000 |
$73,000 |
18,000 |
|
Aspen Grove Capital LLC |
186 |
- |
2023-12-31 |
22,652 |
$66,000 |
3,135 |
|
PERSONAL CFO SOLUTIONS LLC |
505 |
- |
2023-12-31 |
21,185 |
$59,000 |
823 |
|
COCONUT GROVE BANK |
|
- |
2024-03-31 |
23,289 |
$58,000 |
944 |
|
Werba Rubin Papier Wealth Management |
|
- |
2024-03-31 |
22,942 |
$57,000 |
3,867 |
|
NewEdge Wealth LLC |
725 |
- |
2023-12-31 |
19,767 |
$55,000 |
2,685 |
|
DUBUQUE BANK & TRUST CO |
238 |
- |
2023-09-30 |
19,972 |
$52,000 |
2,034 |
|
EverSource Wealth Advisors LLC |
885 |
- |
2023-12-31 |
18,602 |
$52,000 |
14,362 |
|
MCCORMACK ADVISORS INTERNATIONAL |
988 |
- |
2023-12-31 |
18,213 |
$51,000 |
1,495 |
|
OneAscent Financial Services LLC |
374 |
- |
2024-03-31 |
20,637 |
$51,000 |
1,818 |
|
Vestmark Advisory Solutions Inc. |
503 |
- |
2023-12-31 |
18,017 |
$50,000 |
935 |
|
Vista Private Wealth Partners. LLC |
79 |
- |
2023-12-31 |
16,702 |
$46,000 |
363 |
|
CWM LLC |
2358 |
- |
2024-03-31 |
17,723 |
$44,000 |
444 |
|
WELCH GROUP, LLC |
232 |
- |
2024-03-31 |
17,795 |
$44,000 |
2,979 |
|
WEST FAMILY INVESTMENTS, INC. |
236 |
- |
2023-12-31 |
13,843 |
$39,000 |
1,526 |
|
HTLF Bank |
243 |
- |
2024-03-31 |
15,892 |
$39,000 |
1,542 |
|
|
100 Records found
|
1
|
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