|
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 |
HARDING LOEVNER MANAGEMENT L P/NJ/ |
19 |
- |
2023-12-31 |
109,577,457 |
$303,985,000 |
-3,603,688 |
|
WESTWOOD GLOBAL INVESTMENTS LLC |
3 |
- |
2023-12-31 |
106,217,326 |
$297,409,000 |
-965,317 |
|
SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
6 |
- |
2023-12-31 |
72,098,572 |
$201,876,000 |
-4,065,900 |
|
GOLDMAN SACHS GROUP INC/ |
470 |
- |
2023-12-31 |
61,504,789 |
$172,213,000 |
-4,373,584 |
|
J P MORGAN CHASE & CO |
837 |
- |
2023-12-31 |
33,937,117 |
$95,024,000 |
-4,201,179 |
|
BT Investment Management Ltd |
70 |
- |
2022-12-31 |
21,960,673 |
$59,734,000 |
-72,064 |
|
RENAISSANCE TECHNOLOGIES LLC |
268 |
- |
2023-12-31 |
20,528,651 |
$57,480,000 |
-178,649 |
|
LOOMIS SAYLES & CO L P |
106 |
- |
2023-12-31 |
19,756,428 |
$55,318,000 |
-376,619 |
|
CITIGROUP INC |
335 |
- |
2023-12-31 |
16,140,923 |
$45,195,000 |
-186,769 |
|
BANK OF AMERICA CORP /DE/ |
1211 |
- |
2023-12-31 |
16,048,402 |
$44,936,000 |
-22,826,407 |
|
PZENA INVESTMENT MANAGEMENT LLC |
|
- |
2024-03-31 |
14,205,334 |
$35,229,000 |
-22,108 |
|
RWC ASSET MANAGEMENT LLP |
19 |
- |
2023-12-31 |
10,339,258 |
$28,950,000 |
-599,899 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
426 |
- |
2023-12-31 |
8,794,444 |
$24,624,000 |
-3,401,030 |
|
SEI INVESTMENTS CO |
518 |
- |
2023-12-31 |
7,978,792 |
$22,341,000 |
-32,147 |
|
DIMENSIONAL FUND ADVISORS INC |
1985 |
- |
2023-12-31 |
7,134,511 |
$19,982,000 |
-2,112,581 |
|
INVESCO LTD |
1419 |
- |
2023-12-31 |
6,734,587 |
$18,857,000 |
-59,648 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
353 |
- |
2023-12-31 |
5,739,554 |
$16,071,000 |
-145,378 |
|
VANGUARD GROUP INC |
2748 |
- |
2023-12-31 |
5,178,354 |
$14,499,000 |
-33,655 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1038 |
- |
2023-12-31 |
4,763,220 |
$13,338,000 |
-232,300 |
|
ENVESTNET ASSET MANAGEMENT INC |
1285 |
- |
2023-12-31 |
4,626,668 |
$12,955,000 |
-175,453 |
|
Euro Pacific Asset Management LLC |
23 |
- |
2023-12-31 |
3,481,677 |
$9,736,000 |
-44,295 |
|
Qube Research & Technologies Ltd |
695 |
- |
2023-12-31 |
2,735,115 |
$7,658,000 |
-2,465,834 |
|
AQR CAPITAL MANAGEMENT LLC |
829 |
- |
2023-12-31 |
2,456,199 |
$6,877,000 |
-2,497,906 |
|
Itau Unibanco Holding S.A. |
57 |
- |
2023-12-31 |
2,282,541 |
$6,368,000 |
-4,532,480 |
|
INVESTEC ASSET MANAGEMENT LTD |
166 |
- |
2024-03-31 |
2,388,503 |
$5,923,000 |
-38,370,172 |
|
CI Private Wealth LLC |
681 |
- |
2023-12-31 |
1,917,008 |
$5,368,000 |
-38,858 |
|
HSBC HOLDINGS PLC |
918 |
- |
2023-12-31 |
1,849,650 |
$5,179,000 |
-1,235,376 |
|
AVALON ADVISORS L P |
134 |
- |
2023-03-31 |
1,761,191 |
$4,967,000 |
-9,767 |
|
Connor Clark & Lunn Investment Management Ltd. |
459 |
- |
2023-12-31 |
1,578,446 |
$4,420,000 |
-201,382 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
887 |
- |
2024-03-31 |
1,414,621 |
$3,508,000 |
-27,125 |
|
Rockefeller Capital Management L.P. |
731 |
- |
2023-12-31 |
1,242,909 |
$3,480,000 |
-6,604 |
|
DEUTSCHE BANK AG |
1375 |
- |
2023-12-31 |
1,225,431 |
$3,431,000 |
-600 |
|
JANE STREET GROUP LLC |
1847 |
- |
2023-12-31 |
1,212,966 |
$3,396,000 |
-3,615,717 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1044 |
- |
2024-03-31 |
1,015,411 |
$2,815,000 |
-83,287 |
|
US BANCORP |
721 |
- |
2023-12-31 |
1,003,729 |
$2,810,000 |
-63,316 |
|
APG ALL PENSIONS GROUP |
509 |
- |
2023-12-31 |
1,037,000 |
$2,629,000 |
-2,206,900 |
|
EARNEST PARTNERS LLC |
217 |
- |
2023-12-31 |
876,646 |
$2,455,000 |
-76,372 |
|
ZEKE CAPITAL ADVISORS, LLC |
64 |
- |
2022-12-31 |
881,179 |
$2,397,000 |
-88,586 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
37 |
- |
2023-12-31 |
834,723 |
$2,337,000 |
-13,251 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
497 |
- |
2023-12-31 |
759,823 |
$2,128,000 |
-32,931 |
|
Qtron Investments LLC |
55 |
- |
2023-12-31 |
744,679 |
$2,085,000 |
-158,776 |
|
BANK OF NEW YORK MELLON CORP |
2796 |
- |
2024-03-31 |
749,470 |
$1,859,000 |
-642,676 |
|
RAYMOND JAMES & ASSOCIATES |
2232 |
- |
2024-03-31 |
710,699 |
$1,763,000 |
-422,436 |
|
BANK OF MONTREAL /CAN/ |
1392 |
- |
2023-12-31 |
597,628 |
$1,754,000 |
-7,015 |
|
TWO SIGMA INVESTMENTS LLC |
1681 |
- |
2023-12-31 |
543,000 |
$1,520,000 |
-4,800 |
|
FRANKLIN RESOURCES INC |
1457 |
- |
2023-12-31 |
497,333 |
$1,393,000 |
-15,456 |
|
GEODE CAPITAL MANAGEMENT LLC |
3218 |
- |
2023-12-31 |
489,215 |
$1,370,000 |
-3,938 |
|
FIXED INCOME SECURITIES INC |
635 |
- |
2023-12-31 |
487,915 |
$1,366,000 |
-67,109 |
|
STANSBERRY ASSET MANAGEMENT LLC |
87 |
- |
2023-12-31 |
483,155 |
$1,353,000 |
-39,138 |
|
SPX Equities Gestao de Recursos Ltda |
45 |
- |
2023-12-31 |
482,632 |
$1,351,000 |
-568,019 |
|
FIFTH THIRD BANCORP |
565 |
- |
2024-03-31 |
479,797 |
$1,190,000 |
-7,894 |
|
Cubist Systematic Strategies LLC |
1071 |
- |
2023-12-31 |
381,197 |
$1,067,000 |
-1,340,075 |
|
BB&T CORP |
1578 |
- |
2023-12-31 |
349,191 |
$978,000 |
-20,912 |
|
CITADEL ADVISORS LLC |
2970 |
- |
2023-12-31 |
344,543 |
$965,000 |
-2,301,645 |
|
First Personal Financial Services |
66 |
- |
2024-03-31 |
364,751 |
$905,000 |
-224 |
|
PINEBRIDGE INVESTMENTS LTD |
464 |
- |
2023-12-31 |
311,209 |
$871,000 |
-26,901 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
578 |
- |
2023-12-31 |
298,149 |
$835,000 |
-4,759 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
875 |
- |
2023-12-31 |
261,903 |
$733,000 |
-606,499 |
|
Advisor Group Holdings Inc. |
2880 |
- |
2023-12-31 |
242,421 |
$679,000 |
-63,423 |
|
Aquatic Capital Management LLC |
568 |
- |
2023-12-31 |
239,200 |
$670,000 |
-3,700 |
|
QUANTBOT TECHNOLOGIES LLC |
630 |
- |
2023-12-31 |
236,402 |
$662,000 |
-225,176 |
|
Russell Investments Group Ltd. |
2097 |
- |
2023-12-31 |
203,104 |
$569,000 |
-18,745 |
|
Squarepoint Ops LLC |
1653 |
- |
2023-12-31 |
190,221 |
$533,000 |
-3,166,048 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
258 |
- |
2023-12-31 |
189,899 |
$532,000 |
-5,790 |
|
Cresset Asset Management LLC |
1218 |
- |
2023-12-31 |
167,776 |
$495,000 |
-15,375 |
|
Sequoia Financial Advisors LLC |
712 |
- |
2024-03-31 |
185,344 |
$460,000 |
-503,565 |
|
CLS INVESTMENT FIRM LLC |
1019 |
- |
2022-12-31 |
161,957 |
$441,000 |
-27,137 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1069 |
- |
2023-12-31 |
153,903 |
$431,000 |
-50,490 |
|
Orion Portfolio Solutions LLC |
1328 |
- |
2023-12-31 |
128,702 |
$359,000 |
-10,858 |
|
HRT FINANCIAL LLC |
1406 |
- |
2023-12-31 |
127,705 |
$357,000 |
-97,947 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1418 |
- |
2023-09-30 |
129,949 |
$335,000 |
-34,661 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1365 |
- |
2023-12-31 |
106,387 |
$298,000 |
-1,190 |
|
PNC FINANCIAL SERVICES GROUP INC |
1861 |
- |
2023-12-31 |
106,019 |
$297,000 |
-5,220 |
|
Marks Group Wealth Management Inc |
|
- |
2024-03-31 |
109,258 |
$271,000 |
-5,728 |
|
Virtus Family Office LLC |
33 |
- |
2023-12-31 |
90,328 |
$267,000 |
-18,796 |
|
YorkBridge Wealth Partners LLC |
218 |
- |
2022-12-31 |
91,810 |
$250,000 |
-9,741 |
|
WETHERBY ASSET MANAGEMENT INC |
787 |
- |
2023-12-31 |
88,319 |
$247,000 |
-30,791 |
|
PRUDENTIAL FINANCIAL INC |
2372 |
- |
2023-12-31 |
87,697 |
$246,000 |
-2,124 |
|
Optiver Holding B.V. |
113 |
- |
2023-12-31 |
84,947 |
$238,000 |
-2,565,134 |
|
Dynamic Technology Lab Private Ltd |
835 |
- |
2023-12-31 |
83,573 |
$234,000 |
-140,927 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
78,912 |
$196,000 |
-18,905 |
|
ADVISOR PARTNERS II LLC |
1184 |
- |
2023-09-30 |
71,506 |
$184,000 |
-405 |
|
Moors & Cabot Inc. |
766 |
- |
2023-12-31 |
63,750 |
$179,000 |
-1,000 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
662 |
- |
2023-12-31 |
61,790 |
$173,000 |
-4,813 |
|
Checchi Capital Advisers LLC |
562 |
- |
2024-03-31 |
63,118 |
$157,000 |
-5,904 |
|
Engineers Gate Manager LP |
1737 |
- |
2023-12-31 |
44,894 |
$126,000 |
-36,533 |
|
SG AMERICAS SECURITIES LLC |
2322 |
- |
2023-12-31 |
41,640 |
$117,000 |
-5,529 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
479 |
- |
2023-12-31 |
37,500 |
$105,000 |
-20,200 |
|
HIGHTOWER ADVISORS, LLC |
3104 |
- |
2023-12-31 |
35,809 |
$101,000 |
-546 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1317 |
- |
2023-12-31 |
33,332 |
$98,000 |
-3,234 |
|
Caption Management LLC |
343 |
- |
2023-12-31 |
34,684 |
$97,000 |
-184,147 |
|
CAPROCK Group Inc. |
|
- |
2024-03-31 |
35,352 |
$88,000 |
-642 |
|
AIGEN INVESTMENT MANAGEMENT LP |
736 |
- |
2023-12-31 |
30,709 |
$86,000 |
-47,056 |
|
PARK AVENUE SECURITIES LLC |
1340 |
- |
2024-03-31 |
33,037 |
$82,000 |
-360 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1031 |
- |
2023-12-31 |
27,538 |
$77,000 |
-114,035 |
|
AMERIPRISE FINANCIAL INC |
3752 |
- |
2023-12-31 |
27,559 |
$77,000 |
-1,263 |
|
Kestra Advisory Services LLC |
2191 |
- |
2023-12-31 |
24,173 |
$68,000 |
-241 |
|
TIAA FSB |
566 |
- |
2023-06-30 |
19,854 |
$63,000 |
-1,049 |
|
Parallel Advisors LLC |
1333 |
- |
2023-12-31 |
22,284 |
$62,000 |
-9,102 |
|
Endowment Wealth Management Inc. |
130 |
- |
2023-12-31 |
20,396 |
$57,000 |
-326 |
|
|
100 Records found
|
1
|
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