|
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 |
SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
5 |
- |
2023-12-31 |
77,744,947 |
$272,107,000 |
-3,927,200 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
52,618,058 |
$184,163,000 |
-11,453,994 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
51,261,146 |
$179,414,000 |
-2,651,460 |
|
FRANKLIN RESOURCES INC |
273 |
- |
2023-12-31 |
47,947,247 |
$167,815,000 |
-1,038,413 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
342 |
- |
2023-12-31 |
40,398,386 |
$141,394,000 |
-1,196,954 |
|
BT Investment Management Ltd |
38 |
- |
2022-12-31 |
35,619,286 |
$102,584,000 |
-1,387,503 |
|
EARNEST PARTNERS LLC |
111 |
- |
2023-12-31 |
20,985,955 |
$73,451,000 |
-6,221 |
|
VANGUARD GROUP INC |
2103 |
- |
2023-12-31 |
17,589,020 |
$61,562,000 |
-199,230 |
|
GOLDMAN SACHS GROUP INC/ |
940 |
- |
2023-12-31 |
15,579,706 |
$54,529,000 |
-26,000,759 |
|
Allspring Global Investments Holdings LLC |
413 |
- |
2024-03-31 |
12,647,031 |
$36,171,000 |
-180,027 |
|
Standard Life Aberdeen plc |
272 |
- |
2023-12-31 |
9,576,408 |
$33,517,000 |
-254,960 |
|
HSBC HOLDINGS PLC |
598 |
- |
2023-12-31 |
6,083,332 |
$21,292,000 |
-328,668 |
|
DEUTSCHE BANK AG |
886 |
- |
2023-12-31 |
4,041,236 |
$14,144,000 |
-69,417 |
|
Gemsstock Ltd. |
10 |
- |
2023-12-31 |
3,838,300 |
$13,434,000 |
-154,910 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
634 |
- |
2023-12-31 |
3,169,696 |
$11,094,000 |
-477,844 |
|
RENAISSANCE TECHNOLOGIES LLC |
905 |
- |
2023-12-31 |
3,107,595 |
$10,877,000 |
-23,300 |
|
NS Partners Ltd |
60 |
- |
2023-12-31 |
2,846,688 |
$9,963,000 |
-689,300 |
|
AQR CAPITAL MANAGEMENT LLC |
734 |
- |
2023-12-31 |
2,628,615 |
$9,200,000 |
-301,228 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
638 |
- |
2023-12-31 |
2,310,757 |
$8,088,000 |
-1,198,645 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1039 |
- |
2023-12-31 |
1,691,836 |
$5,921,000 |
-144,112 |
|
AMERIPRISE FINANCIAL INC |
2299 |
- |
2023-12-31 |
1,392,293 |
$4,876,000 |
-482,481 |
|
GEODE CAPITAL MANAGEMENT LLC |
2814 |
- |
2023-12-31 |
1,150,313 |
$4,026,000 |
-9,134 |
|
MILLENNIUM MANAGEMENT LLC |
1956 |
- |
2023-12-31 |
1,118,925 |
$3,916,000 |
-2,851,403 |
|
BANK OF NEW YORK MELLON CORP |
2465 |
- |
2024-03-31 |
1,274,057 |
$3,644,000 |
-186,191 |
|
PINEBRIDGE INVESTMENTS LTD |
330 |
- |
2023-12-31 |
913,067 |
$3,196,000 |
-153,416 |
|
INCA INVESTMENTS LLC |
11 |
- |
2023-12-31 |
890,061 |
$3,115,000 |
-677,450 |
|
DAIWA SECURITIES GROUP INC. |
455 |
- |
2023-12-31 |
688,345 |
$2,409,000 |
-25,000 |
|
CREDIT SUISSE/ |
1862 |
- |
2023-12-31 |
554,890 |
$1,942,000 |
-57,690 |
|
BARCLAYS PLC |
2147 |
- |
2023-12-31 |
530,768 |
$1,858,000 |
-29,550 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
494,202 |
$1,730,000 |
-27,896 |
|
BNP PARIBAS ARBITRAGE SA |
1513 |
- |
2023-12-31 |
396,542 |
$1,388,000 |
-571,764 |
|
QUANTBOT TECHNOLOGIES LLC |
404 |
- |
2023-12-31 |
379,127 |
$1,327,000 |
-9,997 |
|
Banco Santander S.A. |
266 |
- |
2023-12-31 |
377,574 |
$1,322,000 |
-315,360 |
|
LPL FINANCIAL CORP |
2877 |
- |
2023-12-31 |
331,562 |
$1,160,000 |
-59,454 |
|
Ethic Inc. |
514 |
- |
2023-12-31 |
312,880 |
$1,095,000 |
-92,807 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1215 |
- |
2024-03-31 |
353,678 |
$1,012,000 |
-41,832 |
|
FIXED INCOME SECURITIES INC |
778 |
- |
2023-12-31 |
225,132 |
$788,000 |
-10,203 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
793 |
- |
2023-12-31 |
196,315 |
$687,000 |
-3,679 |
|
Qtron Investments LLC |
270 |
- |
2023-12-31 |
175,724 |
$615,000 |
-36,896 |
|
GANNETT WELSH & KOTLER |
327 |
- |
2023-12-31 |
171,539 |
$600,000 |
-1,151,454 |
|
Henry James International Management Inc. |
89 |
- |
2023-12-31 |
152,391 |
$533,000 |
-3,739 |
|
CITADEL ADVISORS LLC |
3618 |
- |
2023-12-31 |
141,359 |
$495,000 |
-3,769,022 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
511 |
- |
2023-12-31 |
118,000 |
$413,000 |
-237,860 |
|
MARINER WEALTH ADVISORS, LLC |
2195 |
- |
2023-12-31 |
100,771 |
$353,000 |
-1,453 |
|
Advisor Group Holdings Inc. |
3552 |
- |
2023-12-31 |
88,722 |
$311,000 |
-9,626 |
|
Virtus Family Office LLC |
32 |
- |
2023-12-31 |
80,061 |
$284,000 |
-21,405 |
|
ADVISOR PARTNERS II LLC |
1039 |
- |
2023-09-30 |
90,288 |
$257,000 |
-18,070 |
|
RAYMOND JAMES & ASSOCIATES |
3441 |
- |
2024-03-31 |
86,085 |
$246,000 |
-24,148 |
|
Integrated Wealth Concepts LLC |
1401 |
- |
2023-12-31 |
63,485 |
$222,000 |
-12,872 |
|
CAPROCK Group Inc. |
629 |
- |
2023-12-31 |
60,993 |
$216,000 |
-24,565 |
|
BLAIR WILLIAM & CO/IL |
1390 |
- |
2023-12-31 |
57,862 |
$203,000 |
-41 |
|
M&T BANK CORP |
1500 |
- |
2023-12-31 |
57,089 |
$200,000 |
-5,075 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2181 |
- |
2024-03-31 |
70,081 |
$200,000 |
-20,606 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1511 |
- |
2023-12-31 |
54,966 |
$192,000 |
-679 |
|
US BANCORP |
2030 |
- |
2023-12-31 |
53,543 |
$187,000 |
-507 |
|
PDS Planning Inc |
341 |
- |
2023-12-31 |
47,867 |
$168,000 |
-657 |
|
CREDIT AGRICOLE S A |
634 |
- |
2023-12-31 |
41,881 |
$147,000 |
-27,643 |
|
CI Private Wealth LLC |
2138 |
- |
2023-12-31 |
31,171 |
$109,000 |
-2,062 |
|
CLS INVESTMENT FIRM LLC |
1312 |
- |
2022-12-31 |
35,375 |
$102,000 |
-24,724 |
|
Samalin Investment Counsel LLC |
265 |
- |
2023-12-31 |
25,518 |
$89,000 |
-1 |
|
Veriti Management LLC |
788 |
- |
2024-03-31 |
28,065 |
$80,000 |
-17,180 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
22,107 |
$77,000 |
-234 |
|
Jump Financial LLC |
1641 |
- |
2023-12-31 |
20,700 |
$72,000 |
-310,205 |
|
Wealth Alliance |
506 |
- |
2023-12-31 |
17,595 |
$62,000 |
-625 |
|
Parallel Advisors LLC |
1360 |
- |
2023-12-31 |
16,561 |
$58,000 |
-4,704 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
811 |
- |
2023-12-31 |
16,591 |
$58,000 |
-8,271 |
|
COCONUT GROVE BANK |
358 |
- |
2023-12-31 |
14,345 |
$50,000 |
-61 |
|
TIAA FSB |
569 |
- |
2023-06-30 |
14,026 |
$49,000 |
-98 |
|
SYSTM Wealth Solutions LLC |
588 |
- |
2024-03-31 |
16,527 |
$47,000 |
-7,578 |
|
DRIVE WEALTH MANAGEMENT LLC |
316 |
- |
2024-03-31 |
15,967 |
$46,000 |
-454 |
|
PARK AVENUE SECURITIES LLC |
1348 |
- |
2024-03-31 |
15,298 |
$44,000 |
-747 |
|
Balentine LLC |
535 |
- |
2023-12-31 |
12,300 |
$43,000 |
-9,585 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
11,574 |
$41,000 |
-872 |
|
MCCORMACK ADVISORS INTERNATIONAL |
998 |
- |
2023-12-31 |
11,550 |
$40,000 |
-2,235 |
|
Orion Portfolio Solutions LLC |
1622 |
- |
2023-12-31 |
11,421 |
$40,000 |
-660 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
689 |
- |
2023-12-31 |
11,012 |
$39,000 |
-857 |
|
OLD NATIONAL BANCORP /IN/ |
622 |
- |
2024-03-31 |
12,978 |
$37,000 |
-3,059 |
|
HTLF Bank |
244 |
- |
2024-03-31 |
11,948 |
$34,000 |
-133 |
|
DUBUQUE BANK & TRUST CO |
242 |
- |
2023-09-30 |
11,312 |
$32,000 |
-510 |
|
BSW WEALTH PARTNERS |
296 |
- |
2024-03-31 |
11,176 |
$32,000 |
-31,428 |
|
CWM LLC |
2827 |
- |
2024-03-31 |
7,614 |
$22,000 |
-1,031 |
|
Lindbrook Capital LLC |
1331 |
- |
2024-03-31 |
5,429 |
$16,000 |
-8,081 |
|
ROCK CREEK GROUP, LP |
55 |
- |
2023-12-31 |
3,601 |
$13,000 |
-44,818 |
|
HANSON MCCLAIN, INC. |
2091 |
- |
2024-03-31 |
3,395 |
$10,000 |
-110 |
|
Ronald Blue Trust Inc. |
1927 |
- |
2023-12-31 |
1,399 |
$4,000 |
-9,841 |
|
Vinland Capital Management Gestora de Recursos LTD |
43 |
- |
2024-03-31 |
0 |
$0 |
-2,749,700 |
|
JJJ Advisors Inc. |
1098 |
- |
2024-03-31 |
105 |
$0 |
-1,657 |
|
|
87 Records found
|
1
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