|
Institutional
Holders
Total
Institutions:
|
270 5 |
|
Total
shares held :
|
196,000,234 |
|
% of shares
held :
|
6.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
11,749,265 |
|
% of shares
held change :
|
0.37% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.06 |
|
Last
Quarter's Ending
Price :
|
$18.52 |
|
Last
Quarter's Average
Price :
|
$17.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.54 (8.76%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
3,422,429
|
1.75%
|
|
|
Increased
Positions : |
82
|
16,650,685
|
8.5%
|
|
|
Unchanged
Positions : |
69
|
3,419,694
|
1.74%
|
|
|
Decreased
Positions : |
94
|
-7,230,903
|
-3.69%
|
|
|
Closed
Positions : |
30
|
-1,092,946
|
-0.56%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WESTWOOD GLOBAL INVESTMENTS LLC |
4 |
- |
2023-12-31 |
15,379,262 |
$284,824,000 |
-162,568 |
|
LAZARD ASSET MANAGEMENT LLC |
82 |
- |
2023-12-31 |
11,399,630 |
$211,120,000 |
-41,503 |
|
DIMENSIONAL FUND ADVISORS INC |
1011 |
- |
2023-12-31 |
4,755,335 |
$88,061,000 |
-246,679 |
|
Capital Group Private Client Services Inc. |
60 |
- |
2023-12-31 |
2,527,223 |
$46,804,000 |
-114,753 |
|
BANK OF AMERICA CORP /DE/ |
1202 |
- |
2023-12-31 |
2,460,234 |
$45,564,000 |
-871,541 |
|
RENAISSANCE TECHNOLOGIES LLC |
389 |
- |
2023-12-31 |
1,988,128 |
$36,820,000 |
-425,074 |
|
MORGAN STANLEY |
2146 |
- |
2023-12-31 |
1,783,604 |
$33,032,000 |
-326,109 |
|
Itau Unibanco Holding S.A. |
28 |
- |
2023-12-31 |
1,171,509 |
$21,656,000 |
-278,335 |
|
BLACKROCK INC. |
2905 |
- |
2023-12-31 |
1,158,857 |
$21,462,000 |
-1,507 |
|
J P MORGAN CHASE & CO |
1632 |
- |
2023-12-31 |
1,017,558 |
$18,845,000 |
-19,150 |
|
VEREDUS ASSET MANAGEMENT LLC |
119 |
- |
2023-12-31 |
982,137 |
$18,189,000 |
-209,512 |
|
ROYAL BANK OF CANADA |
1161 |
- |
2023-12-31 |
968,567 |
$17,936,000 |
-17,298 |
|
WELLS FARGO & CO/MN |
1160 |
- |
2023-12-31 |
933,236 |
$17,284,000 |
-24,039 |
|
TSP CAPITAL MANAGEMENT GROUP LLC |
10 |
- |
2023-12-31 |
622,916 |
$11,536,000 |
-5,407 |
|
FIRST TRUST ADVISORS LP |
953 |
- |
2023-12-31 |
622,319 |
$11,525,000 |
-125,051 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
233 |
- |
2023-12-31 |
518,300 |
$9,599,000 |
-122,700 |
|
Connor Clark & Lunn Investment Management Ltd. |
294 |
- |
2023-12-31 |
488,333 |
$9,044,000 |
-459,860 |
|
AMERIPRISE FINANCIAL INC |
2036 |
- |
2023-12-31 |
369,107 |
$6,836,000 |
-72,604 |
|
GABELLI FUNDS LLC |
390 |
- |
2023-12-31 |
321,750 |
$5,959,000 |
-9,500 |
|
Qube Research & Technologies Ltd |
808 |
- |
2023-12-31 |
309,317 |
$5,729,000 |
-444,380 |
|
STIFEL FINANCIAL CORP |
1320 |
- |
2023-12-31 |
184,926 |
$3,425,000 |
-2,067 |
|
VANGUARD GROUP INC |
3442 |
- |
2023-12-31 |
170,320 |
$3,154,000 |
-37,090 |
|
CREATIVE PLANNING |
790 |
- |
2023-12-31 |
143,266 |
$2,653,000 |
-7,860 |
|
AMERICAN TRUST CO |
36 |
- |
2023-12-31 |
133,955 |
$2,481,000 |
-17,505 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
132,790 |
$2,438,000 |
-67,900 |
|
DEUTSCHE BANK AG |
1532 |
- |
2023-12-31 |
129,991 |
$2,407,000 |
-115,210 |
|
MARSHALL WACE LLP |
962 |
- |
2023-12-31 |
118,141 |
$2,188,000 |
-210,589 |
|
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
116 |
- |
2023-12-31 |
116,946 |
$2,166,000 |
-9,009 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1610 |
- |
2023-12-31 |
116,529 |
$2,158,000 |
-1,767 |
|
UBS Group AG |
2813 |
- |
2023-12-31 |
110,382 |
$2,044,000 |
-50,119 |
|
Rockefeller Capital Management L.P. |
904 |
- |
2023-12-31 |
108,888 |
$2,017,000 |
-7,162 |
|
BNP Paribas Investment Partners S.A. |
605 |
- |
2023-12-31 |
104,214 |
$1,930,000 |
-498 |
|
Jump Financial LLC |
408 |
- |
2023-12-31 |
97,000 |
$1,796,000 |
-91,553 |
|
CI Private Wealth LLC |
1096 |
- |
2023-12-31 |
87,201 |
$1,615,000 |
-12,596 |
|
Qtron Investments LLC |
77 |
- |
2023-12-31 |
84,204 |
$1,559,000 |
-17,890 |
|
LPL FINANCIAL CORP |
2616 |
- |
2023-12-31 |
83,978 |
$1,555,000 |
-294 |
|
FIXED INCOME SECURITIES INC |
630 |
- |
2023-12-31 |
76,150 |
$1,410,000 |
-1,647 |
|
Advisor Group Holdings Inc. |
2164 |
- |
2023-12-31 |
75,820 |
$1,404,000 |
-11,320 |
|
Columbus Macro LLC |
64 |
- |
2024-03-31 |
74,904 |
$1,398,000 |
-3,198 |
|
Bank of New Hampshire |
83 |
- |
2024-03-31 |
68,066 |
$1,270,000 |
-479 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
154 |
- |
2023-12-31 |
68,186 |
$1,263,000 |
-4,449 |
|
BANK OF MONTREAL /CAN/ |
1540 |
- |
2023-12-31 |
64,784 |
$1,224,000 |
-3,133 |
|
MILLENNIUM MANAGEMENT LLC |
2630 |
- |
2023-12-31 |
63,938 |
$1,184,000 |
-1,267,374 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
58,054 |
$1,075,000 |
-3,550 |
|
Sawtooth Asset Management Inc. |
423 |
- |
2023-12-31 |
57,802 |
$1,070,000 |
-3,802 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
387 |
- |
2023-12-31 |
56,341 |
$1,043,000 |
-9,272 |
|
Ethic Inc. |
558 |
- |
2023-12-31 |
49,431 |
$915,000 |
-2,497 |
|
WHITTIER TRUST CO |
387 |
- |
2023-12-31 |
44,706 |
$828,000 |
-481 |
|
WHITTIER TRUST CO OF NEVADA INC |
292 |
- |
2023-12-31 |
44,136 |
$817,000 |
-2,316 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
42,467 |
$786,000 |
-4,901 |
|
MCCORMACK ADVISORS INTERNATIONAL |
515 |
- |
2023-12-31 |
40,796 |
$756,000 |
-981 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2254 |
- |
2024-03-31 |
37,800 |
$705,000 |
-44,056 |
|
CAPTRUST FINANCIAL ADVISORS |
1503 |
- |
2023-12-31 |
37,031 |
$686,000 |
-77 |
|
RAFFERTY ASSET MANAGEMENT LLC |
898 |
- |
2023-12-31 |
36,869 |
$683,000 |
-4,418 |
|
JANNEY MONTGOMERY SCOTT LLC |
1682 |
- |
2023-12-31 |
36,329 |
$673,000 |
-2,165 |
|
Squarepoint Ops LLC |
1605 |
- |
2023-12-31 |
30,979 |
$574,000 |
-74,179 |
|
AQR CAPITAL MANAGEMENT LLC |
1866 |
- |
2023-12-31 |
27,960 |
$518,000 |
-120,839 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
722 |
- |
2023-12-31 |
26,949 |
$499,000 |
-6,532 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
916 |
- |
2023-12-31 |
26,799 |
$496,000 |
-54 |
|
Investors Research Corp |
224 |
- |
2023-12-31 |
25,119 |
$465,000 |
-2,000 |
|
FINANCIAL NETWORK |
2116 |
- |
2023-12-31 |
19,163 |
$355,000 |
-626 |
|
FIFTH THIRD BANCORP |
844 |
- |
2024-03-31 |
18,910 |
$353,000 |
-14,799 |
|
BALYASNY ASSET MANAGEMENT LLC |
1539 |
- |
2023-12-31 |
17,945 |
$332,000 |
-32,202 |
|
HUNTINGTON NATIONAL BANK |
389 |
- |
2023-12-31 |
17,878 |
$331,000 |
-925 |
|
HIGHTOWER ADVISORS, LLC |
2566 |
- |
2023-12-31 |
17,861 |
$331,000 |
-749 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1869 |
- |
2024-03-31 |
16,936 |
$316,000 |
-1,794 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
447 |
- |
2023-12-31 |
17,000 |
$315,000 |
-540 |
|
CLS INVESTMENT FIRM LLC |
1129 |
- |
2022-12-31 |
17,187 |
$313,000 |
-2,429 |
|
Orion Portfolio Solutions LLC |
1429 |
- |
2023-12-31 |
15,029 |
$275,000 |
-412 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
14,800 |
$274,000 |
-115 |
|
ADVISOR PARTNERS II LLC |
1007 |
- |
2023-09-30 |
15,748 |
$273,000 |
-364 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
300 |
- |
2023-12-31 |
14,295 |
$265,000 |
-13,323 |
|
LVW Advisors LLC |
246 |
- |
2024-03-31 |
13,851 |
$258,000 |
-805 |
|
Investment Partners Asset Management Inc. |
123 |
- |
2024-03-31 |
12,247 |
$229,000 |
-821 |
|
Standard Life Aberdeen plc |
929 |
- |
2023-12-31 |
12,313 |
$228,000 |
-4,898 |
|
Checchi Capital Advisers LLC |
559 |
- |
2024-03-31 |
10,749 |
$201,000 |
-346 |
|
We Are One Seven LLC |
831 |
- |
2023-12-31 |
10,702 |
$198,000 |
-4,856 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
86 |
- |
2023-12-31 |
10,698 |
$198,000 |
-272 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
10,647 |
$197,000 |
-1,588 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
535 |
- |
2023-12-31 |
10,208 |
$189,000 |
-147 |
|
COMMERCE BANK N A/MO |
1137 |
- |
2023-12-31 |
10,154 |
$188,000 |
-621 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
203 |
- |
2023-06-30 |
5,291 |
$114,000 |
-379 |
|
IFP Advisors Inc |
1177 |
- |
2023-12-31 |
5,977 |
$111,000 |
-918 |
|
GROUP ONE TRADING, L.P. |
911 |
- |
2023-12-31 |
5,283 |
$98,000 |
-7,415 |
|
Parallel Advisors LLC |
1299 |
- |
2023-12-31 |
3,527 |
$65,000 |
-885 |
|
HARBOUR INVESTMENTS INC. |
1453 |
- |
2023-12-31 |
2,711 |
$50,000 |
-469 |
|
AdvisorNet Financial Inc |
819 |
- |
2024-03-31 |
2,570 |
$48,000 |
-2,030 |
|
CITADEL ADVISORS LLC |
5066 |
- |
2023-12-31 |
1,758 |
$33,000 |
-605,123 |
|
ATLAS CAPITAL ADVISORS LLC |
578 |
- |
2024-03-31 |
1,786 |
$33,000 |
-6,716 |
|
SYSTM Wealth Solutions LLC |
659 |
- |
2024-03-31 |
1,579 |
$29,000 |
-156 |
|
JJJ Advisors Inc. |
608 |
- |
2024-03-31 |
864 |
$16,000 |
-117 |
|
Ronald Blue Trust Inc. |
1419 |
- |
2023-12-31 |
855 |
$15,000 |
-34 |
|
TOWER RESEARCH CAPITAL LLC |
4170 |
- |
2023-12-31 |
606 |
$11,000 |
-3,324 |
|
Pacific Center for Financial Services |
323 |
- |
2023-12-31 |
200 |
$4,000 |
-55 |
|
WASHINGTON TRUST CO |
796 |
- |
2024-03-31 |
97 |
$2,000 |
-2 |
|
|
95 Records found
|
1
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