| |
Institutional
Holders
Total
Institutions:
 |
210  9 |
|
|
Total
shares held :
|
168,103,596 |
|
|
% of shares
held :
|
8.04% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
31 |
|
|
Amount
of shares held :
|
-15,275,101 |
|
|
% of shares
held change :
|
 -0.73% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.80 |
|
|
Last
Quarter's Ending
Price :
|
$4.80 |
|
|
Last
Quarter's Average
Price :
|
$4.80 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.00 (0.00%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
28
|
1,706,866
|
1.02%
|
|
|
|
Increased
Positions : |
74
|
8,184,013
|
4.87%
|
|
|
|
Unchanged
Positions : |
56
|
1,771,541
|
1.05%
|
|
 |
Decreased
Positions : |
52
|
-5,803,581
|
-3.45%
|
|
|
|
Closed
Positions : |
19
|
-19,362,399
|
-11.52%
|
|
|
|
Guru
Positions : |
1
|
124,975,717
|
74.34%
|
|
|
|
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 -- |
72 |
- |
2023-12-31 |
124,975,717 |
$719,860,000 |
-560,100 |
|
| MORGAN STANLEY |
2054 |
- |
2023-12-31 |
6,253,839 |
$36,022,000 |
-84,798 |
|
| Optiver Holding B.V. |
40 |
- |
2023-12-31 |
2,340,559 |
$13,482,000 |
-775,948 |
|
| GRACE & WHITE INC /NY |
20 |
- |
2024-03-31 |
1,615,329 |
$9,773,000 |
-31,570 |
|
| PRIVATE MANAGEMENT GROUP INC |
99 |
- |
2023-12-31 |
1,480,267 |
$8,526,000 |
-2,251,862 |
|
| PNC FINANCIAL SERVICES GROUP INC |
728 |
- |
2023-12-31 |
597,598 |
$3,442,000 |
-2,906 |
|
| CIBC WORLD MARKETS INC. |
445 |
- |
2023-12-31 |
521,517 |
$3,004,000 |
-26,453 |
|
| SEI INVESTMENTS CO |
1438 |
- |
2023-12-31 |
500,330 |
$2,882,000 |
-295 |
|
| STIFEL FINANCIAL CORP |
1660 |
- |
2023-12-31 |
347,684 |
$2,003,000 |
-8,724 |
|
| BANK OF AMERICA CORP /DE/ |
3581 |
- |
2023-12-31 |
324,901 |
$1,871,000 |
-20,021 |
|
| MILLENNIUM MANAGEMENT LLC |
2452 |
- |
2023-12-31 |
286,822 |
$1,652,000 |
-1,309,760 |
|
| ROYAL BANK OF CANADA |
2909 |
- |
2023-12-31 |
222,766 |
$1,284,000 |
-5,979 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1632 |
- |
2023-12-31 |
212,164 |
$1,222,000 |
-38,063 |
|
| BANK OF NEW YORK MELLON CORP |
3325 |
- |
2024-03-31 |
110,383 |
$668,000 |
-908 |
|
| NATIXIS ASSET MANAGEMENT ADVISORS LP |
1344 |
- |
2024-03-31 |
100,876 |
$610,000 |
-135,782 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2724 |
- |
2023-12-31 |
98,743 |
$569,000 |
-333,753 |
|
| Schechter Investment Advisors LLC |
335 |
- |
2023-12-31 |
89,758 |
$517,000 |
-9,473 |
|
| HIGHLAND CAPITAL MANAGEMENT CORP |
288 |
- |
2023-12-31 |
71,038 |
$409,000 |
-1,400 |
|
| AMERIPRISE FINANCIAL INC |
3448 |
- |
2023-12-31 |
70,148 |
$404,000 |
-7,163 |
|
| Kestra Advisory Services LLC |
1666 |
- |
2023-12-31 |
67,614 |
$389,000 |
-260 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1283 |
- |
2023-12-31 |
56,138 |
$323,000 |
-52,443 |
|
| ADVISOR PARTNERS II LLC |
915 |
- |
2023-09-30 |
66,511 |
$319,000 |
-10,913 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3213 |
- |
2023-12-31 |
45,436 |
$262,000 |
-10,855 |
|
| WADE G W & INC |
359 |
- |
2023-12-31 |
43,933 |
$253,000 |
-17,975 |
|
| EVERGREEN CAPITAL MANAGEMENT LLC |
689 |
- |
2023-12-31 |
41,763 |
$241,000 |
-1,200 |
|
| Engineers Gate Manager LP |
1568 |
- |
2023-12-31 |
40,975 |
$236,000 |
-5,330 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
618 |
- |
2023-12-31 |
34,897 |
$201,000 |
-4,855 |
|
| MACQUARIE GROUP LTD |
1502 |
- |
2023-12-31 |
28,238 |
$163,000 |
-6,564 |
|
| CAPTRUST FINANCIAL ADVISORS |
2463 |
- |
2023-12-31 |
25,032 |
$144,000 |
-97 |
|
| CAPROCK Group Inc. |
665 |
- |
2023-12-31 |
23,944 |
$138,000 |
-1,831 |
|
| LAKE STREET ADVISORS GROUP LLC |
367 |
- |
2023-12-31 |
23,820 |
$137,000 |
-796 |
|
| JANE STREET GROUP LLC |
4917 |
- |
2023-12-31 |
22,586 |
$130,000 |
-101,361 |
|
| Green Square Asset Management LLC |
209 |
- |
2023-12-31 |
22,469 |
$129,000 |
-22,135 |
|
| Advisor Group Holdings Inc. |
4280 |
- |
2023-12-31 |
20,508 |
$118,000 |
-16,160 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2518 |
- |
2023-12-31 |
19,351 |
$111,000 |
-2,819 |
|
| Orion Portfolio Solutions LLC |
1601 |
- |
2023-12-31 |
18,744 |
$109,000 |
-1,363 |
|
| CLS INVESTMENT FIRM LLC |
1311 |
- |
2022-12-31 |
20,758 |
$105,000 |
-58 |
|
| J P MORGAN CHASE & CO |
4481 |
- |
2023-12-31 |
17,858 |
$103,000 |
-6,514 |
|
| Clarius Group LLC |
473 |
- |
2024-03-31 |
17,047 |
$103,000 |
-2,353 |
|
| Glenview Trust Co |
463 |
- |
2023-12-31 |
15,828 |
$91,000 |
-2,000 |
|
| Optas LLC |
200 |
- |
2024-03-31 |
11,119 |
$67,000 |
-171 |
|
| PDS Planning Inc |
360 |
- |
2023-12-31 |
10,945 |
$63,000 |
-787 |
|
| Five Oceans Advisors |
196 |
- |
2024-03-31 |
10,137 |
$61,000 |
-6 |
|
| Relative Value Partners Group LLC |
278 |
- |
2023-12-31 |
10,500 |
$60,000 |
-500 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
811 |
- |
2023-12-31 |
10,236 |
$59,000 |
-1,924 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5385 |
- |
2023-12-31 |
10,054 |
$58,000 |
-38,620 |
|
| HANSON MCCLAIN, INC. |
1326 |
- |
2024-03-31 |
7,660 |
$46,000 |
-541 |
|
| CITIGROUP INC |
3915 |
- |
2023-12-31 |
4,460 |
$26,000 |
-305 |
|
| GROUP ONE TRADING, L.P. |
1466 |
- |
2023-12-31 |
1,222 |
$7,000 |
-100 |
|
| SRS Capital Advisors Inc. |
1138 |
- |
2023-12-31 |
144 |
$1,000 |
-599 |
|
| HUNTINGTON NATIONAL BANK |
2756 |
- |
2023-12-31 |
1 |
$0 |
-251 |
|
|
51 Records found
|
1
|
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