|
Institutional
Holders
Total
Institutions:
|
326 30 |
|
Total
shares held :
|
176,170,853 |
|
% of shares
held :
|
26.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
79 |
|
Amount
of shares held :
|
3,820,654 |
|
% of shares
held change :
|
0.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.02 |
|
Last
Quarter's Ending
Price :
|
$9.11 |
|
Last
Quarter's Average
Price :
|
$8.60 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.90 (22.09%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
2,938,297
|
1.67%
|
|
|
Increased
Positions : |
134
|
5,796,850
|
3.29%
|
|
|
Unchanged
Positions : |
62
|
2,020,011
|
1.15%
|
|
|
Decreased
Positions : |
85
|
-4,732,469
|
-2.69%
|
|
|
Closed
Positions : |
15
|
-182,024
|
-0.1%
|
|
|
Guru
Positions : |
1
|
54,451,060
|
30.91%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
94 |
- |
2023-12-31 |
54,451,060 |
$496,049,000 |
-1,552,150 |
|
Sivia Capital Partners LLC |
166 |
- |
2023-12-31 |
21,385 |
$194,817,000 |
0 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
37 |
- |
2023-12-31 |
20,030,926 |
$184,640,000 |
-362,179 |
|
MORGAN STANLEY |
1190 |
- |
2023-12-31 |
10,400,902 |
$94,752,000 |
54,903 |
|
DIMENSIONAL FUND ADVISORS INC |
955 |
- |
2023-12-31 |
10,355,974 |
$94,342,000 |
290,673 |
|
GOLDMAN SACHS GROUP INC/ |
750 |
- |
2023-12-31 |
8,737,599 |
$79,600,000 |
30,534 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
212 |
- |
2023-12-31 |
8,091,497 |
$73,714,000 |
-27,191 |
|
BLACKROCK INC. |
2382 |
- |
2023-12-31 |
5,901,378 |
$53,762,000 |
804,824 |
|
WELLINGTON MANAGEMENT CO LLP |
695 |
- |
2023-12-31 |
5,637,422 |
$51,357,000 |
-675,164 |
|
FMR LLC |
1316 |
- |
2023-12-31 |
4,987,383 |
$45,435,000 |
-775,799 |
|
NORTHERN TRUST CORP |
1128 |
- |
2023-12-31 |
4,604,180 |
$41,944,000 |
-18,478 |
|
BANK OF AMERICA CORP /DE/ |
1276 |
- |
2023-12-31 |
4,559,635 |
$41,538,000 |
860,315 |
|
ENVESTNET ASSET MANAGEMENT INC |
761 |
- |
2023-12-31 |
3,846,331 |
$35,040,000 |
135,381 |
|
AMERICAN CENTURY COMPANIES INC |
969 |
- |
2023-12-31 |
1,658,051 |
$15,105,000 |
160,566 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
139 |
- |
2023-12-31 |
1,343,033 |
$12,235,000 |
49,762 |
|
CLEARBRIDGE ADVISORS LLC |
541 |
- |
2023-12-31 |
1,154,740 |
$10,520,000 |
-7,635 |
|
QRG CAPITAL MANAGEMENT INC. |
164 |
- |
2023-12-31 |
995,025 |
$9,065,000 |
25,800 |
|
BARCLAYS PLC |
1135 |
*New |
2023-12-31 |
924,914 |
$8,426,000 |
924,914 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
620 |
- |
2023-12-31 |
886,643 |
$8,077,000 |
15,182 |
|
US BANCORP |
462 |
- |
2023-12-31 |
877,040 |
$7,990,000 |
13,582 |
|
Altrius Capital Management Inc |
8 |
- |
2023-12-31 |
783,112 |
$7,134,000 |
-3,453 |
|
MERCER GLOBAL ADVISORS INC /ADV |
388 |
- |
2023-12-31 |
748,849 |
$6,822,000 |
5,649 |
|
UBS Group AG |
1729 |
- |
2023-12-31 |
734,658 |
$6,693,000 |
-263,503 |
|
ROYAL BANK OF CANADA |
1770 |
- |
2023-12-31 |
665,311 |
$6,060,000 |
-65,008 |
|
MARINER WEALTH ADVISORS, LLC |
659 |
- |
2023-12-31 |
594,877 |
$5,418,000 |
16,886 |
|
OLD MISSION CAPITAL LLC |
131 |
- |
2023-12-31 |
545,961 |
$4,974,000 |
511,007 |
|
BNP PARIBAS ARBITRAGE SA |
967 |
- |
2023-12-31 |
497,463 |
$4,532,000 |
313,065 |
|
MILLENNIUM MANAGEMENT LLC |
1885 |
- |
2023-12-31 |
489,588 |
$4,460,000 |
-30,181 |
|
ING GROEP NV |
307 |
- |
2023-12-31 |
485,000 |
$4,418,000 |
0 |
|
MARIETTA INVESTMENT PARTNERS LLC |
31 |
- |
2023-12-31 |
473,621 |
$4,315,000 |
259,459 |
|
Optiver Holding B.V. |
65 |
*New |
2023-12-31 |
473,022 |
$4,309,000 |
473,022 |
|
JANE STREET GROUP LLC |
1682 |
- |
2023-12-31 |
440,238 |
$4,011,000 |
414,952 |
|
Ethic Inc. |
206 |
- |
2023-12-31 |
438,475 |
$3,995,000 |
22,150 |
|
Comprehensive Portfolio Management LLC |
77 |
- |
2023-12-31 |
438,037 |
$3,991,000 |
29,655 |
|
NORGES BANK |
1716 |
*New |
2023-12-31 |
430,000 |
$3,917,000 |
430,000 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
351 |
- |
2023-12-31 |
422,556 |
$3,849,000 |
-14,203 |
|
Crossmark Global Holdings Inc. |
286 |
- |
2023-12-31 |
373,463 |
$3,402,000 |
3,528 |
|
BB&T CORP |
1002 |
- |
2023-12-31 |
370,927 |
$3,379,000 |
3,549 |
|
VEREDUS ASSET MANAGEMENT LLC |
161 |
- |
2023-12-31 |
370,100 |
$3,372,000 |
-10,100 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
447 |
- |
2023-12-31 |
370,100 |
$3,372,000 |
-10,100 |
|
NewEdge Wealth LLC |
200 |
- |
2023-12-31 |
363,386 |
$3,310,000 |
66,209 |
|
DORSEY WRIGHT & ASSOCIATES |
40 |
- |
2023-12-31 |
346,156 |
$3,154,000 |
-26,237 |
|
LESA SROUFE & CO |
9 |
- |
2023-12-31 |
343,276 |
$3,127,000 |
8,452 |
|
BANK OF NEW YORK MELLON CORP |
2604 |
- |
2023-12-31 |
337,552 |
$3,075,000 |
11,309 |
|
Capital Wealth Planning LLC |
45 |
- |
2023-12-31 |
332,450 |
$3,029,000 |
150,191 |
|
Penserra Capital Management LLC |
217 |
- |
2023-12-31 |
332,450 |
$3,028,000 |
150,191 |
|
GFS ADVISORS, LLC |
|
- |
2023-12-31 |
321,565 |
$2,929,000 |
-11,065 |
|
CAPTRUST FINANCIAL ADVISORS |
753 |
- |
2023-12-31 |
318,642 |
$2,903,000 |
49,886 |
|
FIFTH THIRD BANCORP |
395 |
- |
2023-12-31 |
316,770 |
$2,886,000 |
-10,017 |
|
Pathstone Holdings LLC |
607 |
- |
2023-12-31 |
312,624 |
$2,848,000 |
0 |
|
SEI INVESTMENTS CO |
1450 |
- |
2023-12-31 |
306,513 |
$2,792,000 |
34,871 |
|
NEUBERGER BERMAN GROUP LLC |
1042 |
- |
2023-12-31 |
296,927 |
$2,705,000 |
26,668 |
|
PNC FINANCIAL SERVICES GROUP INC |
798 |
- |
2023-12-31 |
290,564 |
$2,647,000 |
-68,088 |
|
Stonegate Investment Group LLC |
|
- |
2023-12-31 |
288,917 |
$2,632,000 |
0 |
|
ADVISOR PARTNERS II LLC |
212 |
- |
2023-09-30 |
315,832 |
$2,542,000 |
14,549 |
|
Integrated Wealth Concepts LLC |
404 |
- |
2023-12-31 |
270,328 |
$2,463,000 |
-51,859 |
|
BANK OF MONTREAL /CAN/ |
1272 |
- |
2023-12-31 |
268,114 |
$2,445,000 |
-4,331 |
|
CREATIVE PLANNING |
828 |
- |
2023-12-31 |
267,744 |
$2,439,000 |
60,693 |
|
HIGHTOWER ADVISORS, LLC |
1310 |
- |
2023-12-31 |
267,247 |
$2,424,000 |
25,245 |
|
Veriti Management LLC |
106 |
- |
2023-12-31 |
250,332 |
$2,281,000 |
39,075 |
|
PARK AVENUE SECURITIES LLC |
373 |
- |
2024-03-31 |
191,706 |
$2,270,000 |
45,173 |
|
Cresset Asset Management LLC |
543 |
- |
2023-12-31 |
240,900 |
$2,195,000 |
-14,878 |
|
STIFEL FINANCIAL CORP |
1644 |
- |
2023-12-31 |
224,867 |
$2,049,000 |
99,917 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
212,999 |
$1,940,000 |
135,886 |
|
CREDIT SUISSE/ |
1864 |
- |
2023-12-31 |
212,627 |
$1,937,000 |
21,867 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
210,495 |
$1,918,000 |
-6,634 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2635 |
- |
2023-12-31 |
208,132 |
$1,896,000 |
67,012 |
|
CITADEL ADVISORS LLC |
2403 |
- |
2023-12-31 |
197,368 |
$1,798,000 |
-389,804 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
416 |
- |
2023-12-31 |
191,552 |
$1,745,000 |
-880 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
191,485 |
$1,744,000 |
65,164 |
|
JustInvest LLC |
390 |
- |
2023-12-31 |
186,276 |
$1,697,000 |
18,718 |
|
OPTIMUM INVESTMENT ADVISORS |
23 |
- |
2024-03-31 |
138,603 |
$1,641,000 |
0 |
|
FRANKLIN RESOURCES INC |
1406 |
- |
2023-12-31 |
176,047 |
$1,604,000 |
1,658 |
|
Quantinno Capital Management LP |
469 |
- |
2023-12-31 |
172,996 |
$1,576,000 |
25,729 |
|
Legacy Wealth Asset Management LLC |
54 |
- |
2023-12-31 |
169,991 |
$1,549,000 |
-2,391 |
|
CAPITAL WORLD INVESTORS |
484 |
*New |
2023-12-31 |
170,444 |
$1,537,000 |
170,444 |
|
ATIVO CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
165,218 |
$1,505,000 |
-1,503 |
|
WELLS FARGO & CO/MN |
2692 |
- |
2023-12-31 |
164,417 |
$1,498,000 |
23,825 |
|
DGS Capital Management LLC |
25 |
- |
2023-12-31 |
161,440 |
$1,471,000 |
1,056 |
|
ATRIA INVESTMENTS LLC |
727 |
- |
2023-12-31 |
160,978 |
$1,463,000 |
-12,586 |
|
Advisor Group Holdings Inc. |
2167 |
- |
2023-12-31 |
153,637 |
$1,400,000 |
-124,086 |
|
GTS SECURITIES LLC |
502 |
*New |
2023-12-31 |
153,528 |
$1,399,000 |
153,528 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
404 |
*New |
2023-12-31 |
149,568 |
$1,349,000 |
149,568 |
|
AMERIPRISE FINANCIAL INC |
3003 |
- |
2023-12-31 |
142,983 |
$1,303,000 |
-26,889 |
|
CITIGROUP INC |
1909 |
- |
2023-12-31 |
141,225 |
$1,287,000 |
-9,938 |
|
PITCAIRN CO |
192 |
- |
2023-12-31 |
134,789 |
$1,228,000 |
36,590 |
|
J P MORGAN CHASE & CO |
3236 |
- |
2023-12-31 |
128,979 |
$1,175,000 |
-59,361 |
|
Vident Advisory LLC |
521 |
- |
2023-12-31 |
126,423 |
$1,152,000 |
15,205 |
|
RAYMOND JAMES & ASSOCIATES |
2433 |
- |
2023-12-31 |
121,674 |
$1,108,000 |
27,246 |
|
ATLAS CAPITAL ADVISORS LLC |
119 |
- |
2023-12-31 |
110,877 |
$1,010,000 |
-7,123 |
|
Pictet Asset Management Holding SA |
987 |
- |
2023-12-31 |
110,766 |
$1,009,000 |
0 |
|
Qube Research & Technologies Ltd |
1640 |
- |
2023-12-31 |
110,338 |
$1,005,000 |
24,980 |
|
SIGNATUREFD, LLC |
292 |
- |
2023-12-31 |
106,550 |
$971,000 |
14,302 |
|
MML INVESTORS SERVICES LLC |
1395 |
- |
2023-12-31 |
105,066 |
$957,000 |
19,412 |
|
WELCH GROUP, LLC |
89 |
- |
2024-03-31 |
80,096 |
$948,000 |
-3,000 |
|
Pacer Advisors Inc. |
914 |
- |
2023-12-31 |
101,469 |
$924,000 |
-2,849 |
|
RHUMBLINE ADVISERS |
2303 |
- |
2023-12-31 |
100,907 |
$919,000 |
951 |
|
Naviter Wealth LLC |
142 |
- |
2023-12-31 |
100,039 |
$911,000 |
16,908 |
|
Hennion & Walsh Asset Management Inc. |
427 |
- |
2023-12-31 |
98,274 |
$895,000 |
28,694 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1266 |
- |
2023-12-31 |
98,146 |
$894,000 |
0 |
|
|
100 Records found
|
1
|
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