|
Institutional
Holders
Total
Institutions:
|
1464 6 |
|
Total
shares held :
|
960,069,184 |
|
% of shares
held :
|
71.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-92 |
|
Amount
of shares held :
|
33,443,723 |
|
% of shares
held change :
|
2.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.63 |
|
Last
Quarter's Ending
Price :
|
$36.92 |
|
Last
Quarter's Average
Price :
|
$31.40 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.24 (13.5%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
101
|
19,993,588
|
2.08%
|
|
|
Increased
Positions : |
479
|
78,444,009
|
8.17%
|
|
|
Unchanged
Positions : |
307
|
15,046,887
|
1.57%
|
|
|
Decreased
Positions : |
577
|
-54,463,167
|
-5.67%
|
|
|
Closed
Positions : |
95
|
-10,530,707
|
-1.1%
|
|
|
Guru
Positions : |
5
|
54,011,543
|
5.63%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NORGES BANK |
313 |
*New |
2023-12-31 |
8,336,603 |
$307,787,000 |
8,336,603 |
|
PARNASSUS INVESTMENTS /CA |
84 |
*New |
2023-12-31 |
2,574,466 |
$95,049,000 |
2,574,466 |
|
Azora Capital LP |
3 |
*New |
2023-12-31 |
1,963,654 |
$72,498,000 |
1,963,654 |
|
TWINBEECH CAPITAL LP |
15 |
*New |
2023-12-31 |
1,613,957 |
$59,587,000 |
1,613,957 |
|
ARIEL CAPITAL MANAGEMENT LLC |
70 |
*New |
2023-12-31 |
1,067,702 |
$39,420,000 |
1,067,702 |
|
VGI PARTNERS PTY ltd |
17 |
*New |
2023-12-31 |
665,781 |
$24,581,000 |
665,781 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
73 |
*New |
2023-12-31 |
525,000 |
$19,383,000 |
525,000 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
31 |
*New |
2023-12-31 |
496,045 |
$18,314,000 |
496,045 |
|
Walleye Trading Advisors LLC |
94 |
*New |
2023-12-31 |
435,020 |
$16,061,000 |
435,020 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
144 |
*New |
2023-12-31 |
377,173 |
$13,925,000 |
377,173 |
|
AVALON ADVISORS L P |
109 |
*New |
2023-03-31 |
285,325 |
$9,730,000 |
285,325 |
|
Point72 Europe (London) LLP |
31 |
*New |
2023-12-31 |
218,820 |
$8,079,000 |
218,820 |
|
L & S ADVISORS INC |
49 |
*New |
2023-12-31 |
145,855 |
$5,385,000 |
145,855 |
|
U.S. Capital Wealth Advisors LLC |
111 |
*New |
2023-12-31 |
144,895 |
$5,350,000 |
144,895 |
|
EJF CAPITAL LLC |
14 |
*New |
2023-12-31 |
112,012 |
$4,135,000 |
112,012 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
113 |
*New |
2023-12-31 |
110,773 |
$4,090,000 |
110,773 |
|
Morningstar Investment Management LLC |
35 |
*New |
2023-12-31 |
82,370 |
$3,041,000 |
82,370 |
|
Varma Mutual Pension Insurance Co |
227 |
*New |
2023-12-31 |
76,100 |
$2,810,000 |
76,100 |
|
WALLEYE TRADING LLC |
352 |
*New |
2023-12-31 |
66,708 |
$2,463,000 |
66,708 |
|
NORDEN GROUP LLC |
355 |
*New |
2024-03-31 |
60,320 |
$2,351,000 |
60,320 |
|
Global Assets Advisory LLC |
144 |
*New |
2024-03-31 |
89,285 |
$2,327,000 |
89,285 |
|
Winton Capital Group Ltd |
124 |
*New |
2023-12-31 |
51,565 |
$1,904,000 |
51,565 |
|
SANDLER ONEILL ASSET MANAGEMENT LLC |
52 |
*New |
2023-12-31 |
50,000 |
$1,846,000 |
50,000 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
243 |
*New |
2022-12-31 |
36,740 |
$1,581,000 |
36,740 |
|
PINNBROOK CAPITAL MANAGEMENT LP |
55 |
*New |
2023-12-31 |
41,148 |
$1,519,000 |
41,148 |
|
RIMA MANAGEMENT LLC |
42 |
*New |
2023-12-31 |
40,000 |
$1,477,000 |
40,000 |
|
MOTLEY FOOL ASSET MANAGEMENT LLC |
131 |
*New |
2023-12-31 |
36,724 |
$1,356,000 |
36,724 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
160 |
*New |
2023-12-31 |
30,630 |
$1,131,000 |
30,630 |
|
NOMURA HOLDINGS INC |
542 |
*New |
2023-12-31 |
26,894 |
$993,000 |
26,894 |
|
BRIDGES INVESTMENT MANAGEMENT INC |
|
*New |
2023-12-31 |
24,650 |
$910,000 |
24,650 |
|
GUNN & Co INVESTMENT MANAGEMENT INC. |
58 |
*New |
2023-12-31 |
22,263 |
$822,000 |
22,263 |
|
TCW GROUP INC |
320 |
*New |
2023-12-31 |
21,057 |
$785,000 |
21,057 |
|
F3Logic LLC |
89 |
*New |
2022-12-31 |
16,715 |
$719,000 |
16,715 |
|
Cyndeo Wealth Partners LLC |
236 |
*New |
2024-03-31 |
16,395 |
$639,000 |
16,395 |
|
Badgley Phelps Wealth Managers LLC |
181 |
*New |
2023-12-31 |
17,075 |
$630,000 |
17,075 |
|
Impax Asset Management Group plc |
|
*New |
2023-12-31 |
17,000 |
$628,000 |
17,000 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
381 |
*New |
2023-12-31 |
15,608 |
$576,000 |
15,608 |
|
Bard Financial Services Inc. |
155 |
*New |
2023-12-31 |
13,200 |
$487,000 |
13,200 |
|
Qtron Investments LLC |
367 |
*New |
2023-12-31 |
11,154 |
$412,000 |
11,154 |
|
TORON CAPITAL MARKETS INC. |
209 |
*New |
2023-12-31 |
11,030 |
$407,000 |
11,030 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
10,271 |
$379,000 |
10,271 |
|
Machina Capital S.A.S. |
159 |
*New |
2023-12-31 |
10,230 |
$378,000 |
10,230 |
|
EQIS CAPITAL MANAGEMENT, INC. |
522 |
*New |
2023-12-31 |
10,068 |
$372,000 |
10,068 |
|
My Legacy Advisors LLC |
168 |
*New |
2023-12-31 |
9,944 |
$371,000 |
9,944 |
|
MARINER QUANTITATIVE SOLUTIONS, LLC |
118 |
*New |
2023-12-31 |
9,588 |
$354,000 |
9,588 |
|
ISAM Funds (UK) Ltd |
136 |
*New |
2023-12-31 |
9,265 |
$342,000 |
9,265 |
|
AVIANCE CAPITAL PARTNERS, LLC |
246 |
*New |
2024-03-31 |
8,505 |
$332,000 |
8,505 |
|
JARISLOWSKY FRASER LTD |
199 |
*New |
2023-12-31 |
8,894 |
$328,000 |
8,894 |
|
Atomi Financial Group Inc. |
392 |
*New |
2023-12-31 |
8,719 |
$322,000 |
8,719 |
|
AlphaStar Capital Management LLC |
224 |
*New |
2023-12-31 |
8,708 |
$321,000 |
8,708 |
|
Searle & Co. |
127 |
*New |
2023-12-31 |
8,644 |
$319,000 |
8,644 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
100 |
*New |
2023-12-31 |
8,583 |
$317,000 |
8,583 |
|
LBMC INVESTMENT ADVISORS, LLC |
129 |
*New |
2024-03-31 |
8,098 |
$316,000 |
8,098 |
|
DAYMARK WEALTH PARTNERS LLC |
334 |
*New |
2024-03-31 |
8,071 |
$315,000 |
8,071 |
|
Team Hewins LLC |
253 |
*New |
2023-12-31 |
8,100 |
$299,000 |
8,100 |
|
Waterloo Capital L.P. |
307 |
*New |
2023-12-31 |
7,519 |
$278,000 |
7,519 |
|
Belpointe Asset Management LLC |
559 |
*New |
2023-12-31 |
7,245 |
$267,000 |
7,245 |
|
SEGER ELVEKROG INC |
68 |
*New |
2023-12-31 |
7,025 |
$259,000 |
7,025 |
|
MQS Management LLC |
313 |
*New |
2023-12-31 |
6,990 |
$258,000 |
6,990 |
|
C2P Capital Advisory Group LLC d.b.a. Prosperity C |
233 |
*New |
2023-12-31 |
6,545 |
$242,000 |
6,545 |
|
FIRST CITY CAPITAL MANAGEMENT INC |
147 |
*New |
2023-12-31 |
6,541 |
$241,000 |
6,541 |
|
Symmetry Partner LLC |
477 |
*New |
2024-03-31 |
6,193 |
$241,000 |
6,193 |
|
CIC Wealth LLC |
144 |
*New |
2024-03-31 |
6,125 |
$239,000 |
6,125 |
|
HUDSON CANYON INVESTMENT COUNSELORS LLC |
84 |
*New |
2023-12-31 |
6,299 |
$233,000 |
6,299 |
|
RIVERFRONT INVESTMENT GROUP, LLC |
105 |
*New |
2023-12-31 |
6,113 |
$226,000 |
6,113 |
|
Pinnacle Wealth Planning Services Inc. |
358 |
*New |
2023-12-31 |
6,093 |
$225,000 |
6,093 |
|
Capital Square LLC |
|
*New |
2023-12-31 |
5,984 |
$221,000 |
5,984 |
|
Lantz Financial LLC |
191 |
*New |
2024-03-31 |
5,659 |
$221,000 |
5,659 |
|
KLINGENSTEIN FIELDS & CO LLC |
173 |
*New |
2023-12-31 |
5,912 |
$218,000 |
5,912 |
|
CFO4Life L.P. |
159 |
*New |
2022-12-31 |
5,024 |
$216,000 |
5,024 |
|
SOUTHERN CAPITAL ADVISORS LLC |
|
*New |
2023-12-31 |
5,840 |
$216,000 |
5,840 |
|
BBK Capital Partners LLC |
249 |
*New |
2023-12-31 |
5,828 |
$215,000 |
5,828 |
|
Strategic Wealth Designers |
123 |
*New |
2023-12-31 |
5,737 |
$212,000 |
5,737 |
|
DOrazio & Associates Inc. |
156 |
*New |
2023-12-31 |
5,752 |
$212,000 |
5,752 |
|
Baron Wealth Management LLC |
161 |
*New |
2023-12-31 |
5,713 |
$211,000 |
5,713 |
|
Diligent Investors LLC |
292 |
*New |
2023-12-31 |
5,670 |
$209,000 |
5,670 |
|
Camden Capital LLC |
312 |
*New |
2023-12-31 |
5,636 |
$208,000 |
5,636 |
|
COUNTRY CLUB BANK /GFN |
|
*New |
2023-12-31 |
5,550 |
$207,000 |
5,550 |
|
OXFORD FINANCIAL GROUP LTD |
225 |
*New |
2023-12-31 |
5,549 |
$205,000 |
5,549 |
|
Delta Financial Group Inc. |
206 |
*New |
2023-12-31 |
5,546 |
$205,000 |
5,546 |
|
Ambassador Advisors LLC |
165 |
*New |
2023-12-31 |
5,634 |
$204,000 |
5,634 |
|
Cornerstone Management Inc. |
51 |
*New |
2023-12-31 |
5,521 |
$204,000 |
5,521 |
|
PFW Advisors LLC |
120 |
*New |
2024-03-31 |
5,208 |
$203,000 |
5,208 |
|
LEE MUNDER CAPITAL GROUP, LLC |
296 |
*New |
2023-12-31 |
5,495 |
$203,000 |
5,495 |
|
Next Level Private LLC |
127 |
*New |
2024-03-31 |
5,194 |
$202,000 |
5,194 |
|
Reliant Investment Management LLC |
60 |
*New |
2024-03-31 |
5,139 |
$200,000 |
5,139 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
346 |
*New |
2023-12-31 |
4,764 |
$176,000 |
4,764 |
|
MATHER GROUP, INC. |
627 |
*New |
2024-03-31 |
3,568 |
$132,000 |
3,568 |
|
Future Financial Wealth Managment LLC |
157 |
*New |
2024-03-31 |
2,900 |
$113,000 |
2,900 |
|
EdgeRock Capital LLC |
73 |
*New |
2023-12-31 |
3,023 |
$111,000 |
3,023 |
|
Planned Solutions Inc. |
175 |
*New |
2023-12-31 |
2,920 |
$108,000 |
2,920 |
|
MEEDER ASSET MANAGEMENT INC |
|
*New |
2023-12-31 |
2,837 |
$105,000 |
2,837 |
|
UniSuper Management Pty Ltd |
693 |
*New |
2023-12-31 |
1,935 |
$71,000 |
1,935 |
|
FIRST UNITED BANK TRUST/ |
223 |
*New |
2023-12-31 |
1,529 |
$56,000 |
1,529 |
|
Rise Advisors LLC |
352 |
*New |
2024-03-31 |
822 |
$32,000 |
822 |
|
Opal Wealth Advisors LLC |
226 |
*New |
2024-03-31 |
744 |
$29,000 |
744 |
|
West Tower Group LLC |
252 |
*New |
2023-12-31 |
792 |
$29,000 |
792 |
|
STEPHENSON NATIONAL BANK & TRUST |
209 |
*New |
2024-03-31 |
524 |
$20,000 |
524 |
|
PICTON MAHONEY ASSET MANAGEMENT |
355 |
*New |
2023-12-31 |
300 |
$12,000 |
300 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
384 |
*New |
2024-03-31 |
250 |
$10,000 |
250 |
|
|
100 Records found
|
1
|
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