|
Institutional
Holders
Total
Institutions:
|
233 0 |
|
Total
shares held :
|
855,235,549 |
|
% of shares
held :
|
19.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
-13,871,602 |
|
% of shares
held change :
|
-0.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.79 |
|
Last
Quarter's Ending
Price :
|
$3.50 |
|
Last
Quarter's Average
Price :
|
$3.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.42 (13.38%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
3,836,088
|
0.45%
|
|
|
Increased
Positions : |
95
|
87,322,267
|
10.21%
|
|
|
Unchanged
Positions : |
50
|
16,822,571
|
1.97%
|
|
|
Decreased
Positions : |
69
|
-61,688,595
|
-7.21%
|
|
|
Closed
Positions : |
19
|
-43,341,362
|
-5.07%
|
|
|
Guru
Positions : |
1
|
69,268,813
|
8.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1345 |
- |
2023-12-31 |
88,274,616 |
$308,961,000 |
15,184,745 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
121 |
- |
2023-12-31 |
69,268,813 |
$242,441,000 |
30,188,950 |
|
WELLINGTON MANAGEMENT CO LLP |
378 |
- |
2023-12-31 |
60,509,379 |
$211,783,000 |
7,478,762 |
|
Itau Unibanco Holding S.A. |
5 |
- |
2023-12-31 |
37,096,308 |
$131,692,000 |
25,074,583 |
|
OAKTREE CAPITAL MANAGEMENT LP |
10 |
- |
2023-12-31 |
34,330,544 |
$120,157,000 |
2,588,418 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
359 |
- |
2023-12-31 |
32,204,249 |
$112,715,000 |
10,885,211 |
|
Russell Investments Group Ltd. |
146 |
- |
2023-12-31 |
24,275,443 |
$84,964,000 |
476,197 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
198 |
- |
2023-12-31 |
23,155,284 |
$81,043,000 |
12,003,887 |
|
SEI INVESTMENTS CO |
173 |
- |
2023-12-31 |
20,968,881 |
$73,391,000 |
1,295,575 |
|
MACQUARIE GROUP LTD |
334 |
- |
2023-12-31 |
20,343,617 |
$71,203,000 |
2,812 |
|
ARGA INVESTMENT MANAGEMENT, LP |
17 |
- |
2024-03-31 |
19,423,378 |
$55,551,000 |
2,251,704 |
|
STATE STREET CORP |
1825 |
- |
2023-12-31 |
11,326,206 |
$40,122,000 |
331,606 |
|
AMUNDI |
611 |
- |
2023-12-31 |
10,495,382 |
$34,740,000 |
574,565 |
|
Vontobel Holding Ltd. |
145 |
- |
2023-12-31 |
7,878,706 |
$27,575,000 |
805,877 |
|
MORGAN STANLEY |
2404 |
- |
2023-12-31 |
7,419,870 |
$25,970,000 |
1,201,820 |
|
BANK OF AMERICA CORP /DE/ |
1621 |
- |
2023-12-31 |
7,208,808 |
$25,231,000 |
113,159 |
|
LEGAL & GENERAL GROUP PLC |
850 |
- |
2023-12-31 |
5,707,027 |
$20,003,000 |
1,006,115 |
|
J P MORGAN CHASE & CO |
1605 |
- |
2023-12-31 |
5,616,038 |
$19,656,000 |
144,675 |
|
NORTHERN TRUST CORP |
1754 |
- |
2023-12-31 |
4,645,643 |
$16,260,000 |
386,022 |
|
UBS Group AG |
1199 |
- |
2023-12-31 |
4,609,142 |
$16,132,000 |
3,311,887 |
|
Oaktree Fund Advisors LLC |
3 |
- |
2023-12-31 |
3,600,762 |
$12,603,000 |
141,338 |
|
AMERICAN CENTURY COMPANIES INC |
1116 |
- |
2023-12-31 |
3,021,480 |
$10,575,000 |
566,979 |
|
Black Creek Investment Management Inc. |
22 |
- |
2023-12-31 |
2,557,000 |
$8,950,000 |
7,000 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
510 |
- |
2024-03-31 |
2,179,425 |
$6,233,000 |
1,123,132 |
|
DIMENSIONAL FUND ADVISORS INC |
2530 |
- |
2023-12-31 |
1,568,760 |
$5,496,000 |
2,108 |
|
Euro Pacific Asset Management LLC |
32 |
- |
2023-12-31 |
1,332,488 |
$4,668,000 |
385 |
|
ENVESTNET ASSET MANAGEMENT INC |
2051 |
- |
2023-12-31 |
1,115,435 |
$3,904,000 |
150,721 |
|
RHUMBLINE ADVISERS |
1635 |
- |
2023-12-31 |
961,263 |
$3,364,000 |
35,367 |
|
FMR LLC |
2046 |
- |
2023-12-31 |
948,629 |
$3,320,000 |
97,057 |
|
Cubist Systematic Strategies LLC |
651 |
- |
2023-12-31 |
860,675 |
$3,012,000 |
637,474 |
|
ROYAL BANK OF CANADA |
2780 |
- |
2023-12-31 |
425,004 |
$1,487,000 |
154,717 |
|
TWO SIGMA ADVISERS, LLC |
1482 |
- |
2023-12-31 |
386,400 |
$1,352,000 |
25,050 |
|
JANE STREET GROUP LLC |
3026 |
- |
2023-12-31 |
329,988 |
$1,155,000 |
230,393 |
|
Crossmark Global Holdings Inc. |
562 |
- |
2023-12-31 |
321,042 |
$1,123,000 |
5,861 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
45 |
- |
2023-12-31 |
307,535 |
$1,076,000 |
171,486 |
|
Aquatic Capital Management LLC |
486 |
- |
2023-12-31 |
272,300 |
$953,000 |
204,000 |
|
CREATIVE PLANNING |
1255 |
- |
2023-12-31 |
271,445 |
$950,000 |
125,322 |
|
SIMPLEX TRADING LLC |
489 |
- |
2024-03-31 |
314,950 |
$900,000 |
202,739 |
|
WETHERBY ASSET MANAGEMENT INC |
401 |
- |
2023-12-31 |
231,983 |
$812,000 |
6,573 |
|
PROFUND ADVISORS LLC |
375 |
- |
2023-12-31 |
230,033 |
$805,000 |
5,719 |
|
PNC FINANCIAL SERVICES GROUP INC |
1301 |
- |
2023-12-31 |
209,030 |
$732,000 |
43,837 |
|
INVESCO LTD |
2981 |
- |
2023-12-31 |
188,511 |
$660,000 |
166,920 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
906 |
- |
2023-12-31 |
185,896 |
$651,000 |
33,511 |
|
iA Global Asset Management Inc. |
427 |
- |
2023-12-31 |
146,616 |
$513,000 |
4,372 |
|
Legacy Wealth Asset Management LLC |
243 |
- |
2024-03-31 |
163,471 |
$468,000 |
5,383 |
|
VIRTU FINANCIAL LLC |
468 |
- |
2023-12-31 |
119,530 |
$418,000 |
119,530 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1343 |
- |
2023-09-30 |
140,319 |
$399,000 |
140,319 |
|
CITIGROUP INC |
2715 |
- |
2023-12-31 |
113,555 |
$397,000 |
92,312 |
|
SIGNATUREFD, LLC |
610 |
- |
2023-12-31 |
95,701 |
$335,000 |
9,298 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
658 |
- |
2023-12-31 |
93,494 |
$327,000 |
52,211 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
191 |
- |
2023-12-31 |
87,597 |
$307,000 |
800 |
|
QUADRANT CAPITAL GROUP LLC |
461 |
- |
2023-12-31 |
82,440 |
$289,000 |
16,200 |
|
BB&T CORP |
2358 |
- |
2023-12-31 |
71,973 |
$252,000 |
8,297 |
|
GOULD ASSET MANAGEMENT LLC /CA/ |
151 |
- |
2023-12-31 |
53,509 |
$187,000 |
3,640 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
52,003 |
$182,000 |
14,684 |
|
TOWER RESEARCH CAPITAL LLC |
2237 |
- |
2023-12-31 |
48,010 |
$168,000 |
47,935 |
|
Inspire Advisors LLC |
317 |
- |
2023-12-31 |
44,736 |
$157,000 |
13,833 |
|
Winton Capital Group Ltd |
677 |
- |
2023-12-31 |
42,748 |
$150,000 |
15,942 |
|
Vident Advisory LLC |
1259 |
- |
2023-12-31 |
38,565 |
$135,000 |
10,726 |
|
BP WEALTH MANAGEMENT LLC |
802 |
- |
2023-12-31 |
38,140 |
$133,000 |
3,868 |
|
BALLENTINE FINN & COMPANY INC |
700 |
- |
2024-03-31 |
45,321 |
$130,000 |
6,020 |
|
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.LTD. |
191 |
- |
2023-12-31 |
36,800 |
$129,000 |
6,840 |
|
TWO SIGMA SECURITIES LLC |
943 |
- |
2023-12-31 |
36,315 |
$127,000 |
36,315 |
|
EWA LLC |
120 |
- |
2023-12-31 |
38,517 |
$120,000 |
417 |
|
GUGGENHEIM CAPITAL LLC |
1835 |
- |
2023-12-31 |
33,994 |
$119,000 |
8,755 |
|
SG AMERICAS SECURITIES LLC |
2312 |
- |
2023-12-31 |
34,102 |
$119,000 |
4,319 |
|
MML INVESTORS SERVICES LLC |
2366 |
- |
2023-12-31 |
32,672 |
$114,000 |
2,175 |
|
QRG CAPITAL MANAGEMENT INC. |
1006 |
- |
2023-12-31 |
31,738 |
$111,000 |
729 |
|
DORSEY & WHITNEY TRUST CO LLC |
597 |
- |
2023-12-31 |
30,199 |
$106,000 |
30,199 |
|
HIGHTOWER ADVISORS, LLC |
3113 |
- |
2023-12-31 |
26,823 |
$96,000 |
8,997 |
|
IPG Investment Advisors LLC |
181 |
- |
2023-12-31 |
25,954 |
$95,000 |
25,954 |
|
ANGELES INVESTMENT ADVISORS, LLC |
189 |
- |
2023-12-31 |
24,141 |
$84,000 |
1,630 |
|
Pinnacle Wealth Planning Services Inc. |
466 |
- |
2023-12-31 |
23,200 |
$81,000 |
597 |
|
Sivia Capital Partners LLC |
184 |
- |
2024-03-31 |
27,117 |
$78,000 |
152 |
|
EQIS CAPITAL MANAGEMENT, INC. |
733 |
- |
2023-12-31 |
21,719 |
$76,000 |
5,950 |
|
IEQ CAPITAL LLC |
894 |
- |
2023-12-31 |
20,714 |
$72,000 |
4,103 |
|
Beacon Pointe Advisors LLC |
1256 |
- |
2023-12-31 |
18,950 |
$66,000 |
2,385 |
|
PRUDENTIAL FINANCIAL INC |
2524 |
- |
2023-12-31 |
18,083 |
$63,000 |
1,658 |
|
GLENMEDE TRUST CO NA |
1220 |
- |
2023-12-31 |
16,276 |
$57,000 |
842 |
|
Envestnet Portfolio Solutions Inc. |
1524 |
- |
2023-12-31 |
14,754 |
$52,000 |
2,247 |
|
Waldron LP |
405 |
- |
2023-12-31 |
13,609 |
$47,000 |
13,609 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
72 |
- |
2023-12-31 |
13,068 |
$46,000 |
942 |
|
JustInvest LLC |
1496 |
- |
2023-12-31 |
13,278 |
$46,000 |
13,278 |
|
HB Wealth Management LLC |
775 |
- |
2023-12-31 |
12,348 |
$43,000 |
438 |
|
GAMMA Investing LLC |
1724 |
- |
2024-03-31 |
5,846 |
$17,000 |
4,495 |
|
WELLS FARGO & CO/MN |
5053 |
- |
2023-12-31 |
4,130 |
$14,000 |
64 |
|
JFS WEALTH ADVISORS, LLC |
1104 |
- |
2023-12-31 |
1,035 |
$4,000 |
32 |
|
Emerging Variant Capital Management LP |
9 |
- |
2022-12-31 |
3,043,000 |
$3,000 |
2,413,000 |
|
HUNTINGTON NATIONAL BANK |
1545 |
- |
2023-12-31 |
871 |
$3,000 |
13 |
|
PROEQUITIES INC. |
1977 |
- |
2023-12-31 |
463 |
$2,000 |
329 |
|
|
90 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|