|
Institutional
Holders
Total
Institutions:
|
196 2 |
|
Total
shares held :
|
449,633,136 |
|
% of shares
held :
|
95.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
-630,812 |
|
% of shares
held change :
|
-0.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.11 |
|
Last
Quarter's Ending
Price :
|
$12.55 |
|
Last
Quarter's Average
Price :
|
$14.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.65 (66.64%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
33
|
6,191,763
|
1.38%
|
|
|
Increased
Positions : |
69
|
17,909,119
|
3.98%
|
|
|
Unchanged
Positions : |
33
|
101,018,192
|
22.47%
|
|
|
Decreased
Positions : |
61
|
-16,826,868
|
-3.74%
|
|
|
Closed
Positions : |
31
|
-7,904,826
|
-1.76%
|
|
|
Guru
Positions : |
1
|
57,046
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
352 |
- |
2023-12-31 |
44,736,431 |
$561,442,000 |
-82,947 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
237 |
- |
2023-12-31 |
14,625,664 |
$183,551,000 |
-4,969,515 |
|
T. Rowe Price Investment Management Inc. |
248 |
- |
2023-12-31 |
9,556,370 |
$119,933,000 |
-5,115,319 |
|
Durable Capital Partners LP |
50 |
- |
2023-12-31 |
2,089,260 |
$26,220,000 |
-3,724,248 |
|
NORTHERN TRUST CORP |
1748 |
- |
2023-12-31 |
1,310,412 |
$16,446,000 |
-22,746 |
|
BANK OF AMERICA CORP /DE/ |
1970 |
- |
2023-12-31 |
1,279,422 |
$16,057,000 |
-271,499 |
|
BROWN ADVISORY HOLDINGS INC |
352 |
- |
2024-03-31 |
2,541,123 |
$15,501,000 |
-1,545,288 |
|
TD ASSET MANAGEMENT INC |
577 |
- |
2023-12-31 |
1,031,864 |
$12,950,000 |
-488,202 |
|
DIMENSIONAL FUND ADVISORS INC |
2267 |
- |
2023-12-31 |
894,453 |
$11,225,000 |
-3,226 |
|
Swiss National Bank |
1044 |
- |
2023-12-31 |
599,400 |
$7,522,000 |
-68,000 |
|
BANK OF NEW YORK MELLON CORP |
2264 |
- |
2024-03-31 |
934,038 |
$5,698,000 |
-117,143 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1092 |
- |
2023-12-31 |
402,879 |
$5,056,000 |
-11,108 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1030 |
- |
2023-12-31 |
319,138 |
$4,005,000 |
-14,052 |
|
BARCLAYS PLC |
1651 |
- |
2023-12-31 |
307,614 |
$3,861,000 |
-15,153 |
|
LEGAL & GENERAL GROUP PLC |
1670 |
- |
2023-12-31 |
298,985 |
$3,752,000 |
-8,297 |
|
INVESCO LTD |
2372 |
- |
2023-12-31 |
252,453 |
$3,168,000 |
-78,265 |
|
BLAIR WILLIAM & CO/IL |
589 |
- |
2023-12-31 |
223,477 |
$2,805,000 |
-98,117 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1316 |
- |
2023-12-31 |
195,800 |
$2,457,000 |
-43,142 |
|
YARGER WEALTH STRATEGIES LLC |
20 |
- |
2023-12-31 |
142,917 |
$1,794,000 |
-1,201 |
|
JANE STREET GROUP LLC |
2562 |
- |
2023-12-31 |
142,360 |
$1,787,000 |
-118,854 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1253 |
- |
2023-12-31 |
140,179 |
$1,759,000 |
-28,785 |
|
JANUS HENDERSON GROUP PLC |
1320 |
- |
2023-12-31 |
138,333 |
$1,735,000 |
-163 |
|
ING INVESTMENT MANAGEMENT LLC |
1340 |
- |
2023-12-31 |
117,388 |
$1,473,000 |
-3,191 |
|
LPL FINANCIAL CORP |
2682 |
- |
2023-12-31 |
114,247 |
$1,434,000 |
-422 |
|
CI Private Wealth LLC |
1172 |
- |
2023-12-31 |
104,910 |
$1,317,000 |
-1,262 |
|
RENAISSANCE TECHNOLOGIES LLC |
2348 |
- |
2023-12-31 |
87,500 |
$1,098,000 |
-410,300 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
85,013 |
$1,067,000 |
-1,442 |
|
MARINER WEALTH ADVISORS, LLC |
1436 |
- |
2023-12-31 |
78,830 |
$989,000 |
-18,468 |
|
UBS Group AG |
3709 |
- |
2023-12-31 |
54,078 |
$679,000 |
-56,006 |
|
SEI INVESTMENTS CO |
2044 |
- |
2023-12-31 |
45,473 |
$571,000 |
-385,555 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3675 |
- |
2023-12-31 |
42,664 |
$535,000 |
-74,249 |
|
FIS GROUP INC. |
966 |
- |
2023-12-31 |
35,887 |
$450,000 |
-1,798 |
|
CAPTRUST FINANCIAL ADVISORS |
1848 |
- |
2023-12-31 |
33,687 |
$423,000 |
-882 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1121 |
- |
2023-12-31 |
32,309 |
$405,000 |
-515,191 |
|
PRINCIPAL FINANCIAL GROUP INC |
2015 |
- |
2023-12-31 |
29,098 |
$365,000 |
-5,162 |
|
SIRIOS CAPITAL MANAGEMENT L P |
52 |
- |
2023-12-31 |
28,945 |
$363,000 |
-31,030 |
|
Advisor Group Holdings Inc. |
3418 |
- |
2023-12-31 |
28,536 |
$358,000 |
-35,782 |
|
Everhart Financial Group Inc. |
207 |
- |
2023-12-31 |
20,088 |
$252,000 |
-2,268 |
|
MetLife Investment Advisors LLC |
2230 |
- |
2023-12-31 |
16,323 |
$205,000 |
-228 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1684 |
- |
2023-12-31 |
13,958 |
$175,000 |
-19,317 |
|
Sandia Investment Management LP |
78 |
- |
2023-12-31 |
12,500 |
$157,000 |
-17,500 |
|
TOWER RESEARCH CAPITAL LLC |
2460 |
- |
2023-12-31 |
10,044 |
$126,000 |
-13,616 |
|
AMALGAMATED BANK |
1696 |
- |
2024-03-31 |
19,303 |
$118,000 |
-37,308 |
|
CITIGROUP INC |
3311 |
- |
2023-12-31 |
7,121 |
$89,000 |
-19,069 |
|
COMERICA BANK |
2541 |
- |
2023-12-31 |
6,946 |
$87,000 |
-1,173 |
|
RAYMOND JAMES & ASSOCIATES |
3691 |
- |
2024-03-31 |
13,218 |
$81,000 |
-1,455 |
|
AMERICAN INTERNATIONAL GROUP INC |
2778 |
- |
2023-12-31 |
4,643 |
$58,000 |
-126 |
|
AdvisorNet Financial Inc |
768 |
- |
2024-03-31 |
9,350 |
$57,000 |
-1,772 |
|
Covestor Ltd |
893 |
- |
2023-12-31 |
3,552 |
$45,000 |
-2,360 |
|
Handelsinvest Investeringsforvaltning |
316 |
- |
2024-03-31 |
6,691 |
$41,000 |
-3,473 |
|
VAN ECK ASSOCIATES CORP |
1326 |
- |
2023-12-31 |
1,736 |
$22,000 |
-2,375 |
|
Russell Investments Group Ltd. |
2641 |
- |
2023-12-31 |
1,650 |
$21,000 |
-1,516 |
|
US BANCORP |
3128 |
- |
2023-12-31 |
1,131 |
$14,000 |
-512 |
|
FTB Advisors Inc. |
1722 |
- |
2024-03-31 |
1,215 |
$7,000 |
-925 |
|
CI INVESTMENTS INC |
1226 |
- |
2023-12-31 |
319 |
$4,000 |
-7 |
|
PNC FINANCIAL SERVICES GROUP INC |
3896 |
- |
2023-12-31 |
330 |
$4,000 |
-615 |
|
LOOMIS SAYLES & CO L P |
889 |
- |
2023-12-31 |
270 |
$3,000 |
-229 |
|
QUADRANT CAPITAL GROUP LLC |
2529 |
- |
2023-12-31 |
94 |
$1,000 |
-972 |
|
Parallel Advisors LLC |
2917 |
- |
2023-12-31 |
77 |
$1,000 |
-153 |
|
Quent Capital LLC |
1260 |
- |
2023-12-31 |
41 |
$1,000 |
-31 |
|
SIGNATUREFD, LLC |
2955 |
- |
2023-12-31 |
95 |
$1,000 |
-1,578 |
|
Farther Finance Advisors LLC |
2994 |
- |
2023-12-31 |
33 |
$0 |
-13 |
|
True Wealth Design LLC |
709 |
- |
2023-12-31 |
2 |
$0 |
-2 |
|
|
63 Records found
|
1
|
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