|
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 :
|
|
|
2.11 (24.53%) |
|
|
|
|
|
|
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 |
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 |
|
BLACKROCK INC. |
2382 |
- |
2023-12-31 |
5,901,378 |
$53,762,000 |
804,824 |
|
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 |
|
QRG CAPITAL MANAGEMENT INC. |
164 |
- |
2023-12-31 |
995,025 |
$9,065,000 |
25,800 |
|
US BANCORP |
462 |
- |
2023-12-31 |
877,040 |
$7,990,000 |
13,582 |
|
MERCER GLOBAL ADVISORS INC /ADV |
388 |
- |
2023-12-31 |
748,849 |
$6,822,000 |
5,649 |
|
MARINER WEALTH ADVISORS, LLC |
659 |
- |
2023-12-31 |
594,877 |
$5,418,000 |
16,886 |
|
Comprehensive Portfolio Management LLC |
68 |
- |
2024-03-31 |
448,651 |
$5,312,000 |
10,614 |
|
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 |
|
MARIETTA INVESTMENT PARTNERS LLC |
31 |
- |
2023-12-31 |
473,621 |
$4,315,000 |
259,459 |
|
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 |
|
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 |
|
NewEdge Wealth LLC |
200 |
- |
2023-12-31 |
363,386 |
$3,310,000 |
66,209 |
|
LESA SROUFE & CO |
9 |
- |
2023-12-31 |
343,276 |
$3,127,000 |
8,452 |
|
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 |
|
Veriti Management LLC |
87 |
- |
2024-03-31 |
251,045 |
$2,972,000 |
713 |
|
CAPTRUST FINANCIAL ADVISORS |
753 |
- |
2023-12-31 |
318,642 |
$2,903,000 |
49,886 |
|
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 |
|
ADVISOR PARTNERS II LLC |
212 |
- |
2023-09-30 |
315,832 |
$2,542,000 |
14,549 |
|
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 |
|
PARK AVENUE SECURITIES LLC |
373 |
- |
2024-03-31 |
191,706 |
$2,270,000 |
45,173 |
|
STIFEL FINANCIAL CORP |
1644 |
- |
2023-12-31 |
224,867 |
$2,049,000 |
99,917 |
|
DGS Capital Management LLC |
23 |
- |
2024-03-31 |
171,458 |
$2,030,000 |
10,018 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2635 |
- |
2023-12-31 |
208,132 |
$1,896,000 |
67,012 |
|
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 |
|
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 |
|
WELLS FARGO & CO/MN |
2692 |
- |
2023-12-31 |
164,417 |
$1,498,000 |
23,825 |
|
Naviter Wealth LLC |
123 |
- |
2024-03-31 |
118,339 |
$1,401,000 |
18,300 |
|
REGIONS FINANCIAL CORP |
443 |
- |
2024-03-31 |
110,910 |
$1,313,000 |
37,068 |
|
PITCAIRN CO |
192 |
- |
2023-12-31 |
134,789 |
$1,228,000 |
36,590 |
|
Hennion & Walsh Asset Management Inc. |
383 |
- |
2024-03-31 |
98,441 |
$1,166,000 |
167 |
|
Vident Advisory LLC |
521 |
- |
2023-12-31 |
126,423 |
$1,152,000 |
15,205 |
|
Oakworth Capital Inc. |
79 |
- |
2024-03-31 |
86,690 |
$1,026,000 |
25,243 |
|
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 |
|
RHUMBLINE ADVISERS |
2303 |
- |
2023-12-31 |
100,907 |
$919,000 |
951 |
|
Ellevest Inc. |
98 |
- |
2023-12-31 |
94,078 |
$857,000 |
3,049 |
|
PRUDENTIAL FINANCIAL INC |
1952 |
- |
2023-12-31 |
83,497 |
$761,000 |
4,138 |
|
Aquatic Capital Management LLC |
542 |
- |
2023-12-31 |
79,300 |
$722,000 |
69,600 |
|
SYON CAPITAL LLC |
185 |
- |
2023-12-31 |
79,167 |
$721,000 |
13,620 |
|
One Wealth Advisors LLC |
98 |
- |
2024-03-31 |
59,492 |
$704,000 |
12,974 |
|
DFPG INVESTMENTS INC. |
314 |
- |
2023-12-31 |
76,979 |
$697,000 |
7,655 |
|
MCCORMACK ADVISORS INTERNATIONAL |
545 |
- |
2023-12-31 |
74,901 |
$682,000 |
76 |
|
QUADRANT CAPITAL GROUP LLC |
246 |
- |
2023-12-31 |
70,973 |
$647,000 |
3,779 |
|
Spire Wealth Management |
464 |
- |
2024-03-31 |
52,870 |
$626,000 |
48,750 |
|
Envestnet Portfolio Solutions Inc. |
968 |
- |
2023-12-31 |
66,725 |
$608,000 |
16,615 |
|
BP WEALTH MANAGEMENT LLC |
432 |
- |
2023-12-31 |
65,629 |
$598,000 |
5,264 |
|
LPL FINANCIAL CORP |
3502 |
- |
2023-12-31 |
63,079 |
$575,000 |
38,578 |
|
WHITTIER TRUST CO |
454 |
- |
2023-12-31 |
62,486 |
$569,000 |
8,857 |
|
WETHERBY ASSET MANAGEMENT INC |
512 |
- |
2023-12-31 |
61,745 |
$562,000 |
376 |
|
Kestra Advisory Services LLC |
1439 |
- |
2023-12-31 |
61,594 |
$561,000 |
31,372 |
|
Kathmere Capital Management LLC |
165 |
- |
2024-03-31 |
41,902 |
$496,000 |
2,302 |
|
DORSEY & WHITNEY TRUST CO LLC |
356 |
- |
2023-12-31 |
51,444 |
$469,000 |
1,072 |
|
JBF CAPITAL, INC. |
53 |
- |
2023-12-31 |
51,000 |
$465,000 |
1,000 |
|
FINANCIAL NETWORK |
1979 |
- |
2023-12-31 |
48,276 |
$440,000 |
3,782 |
|
SAGE RHINO CAPITAL LLC |
137 |
- |
2024-03-31 |
37,172 |
$440,000 |
304 |
|
Atomi Financial Group Inc. |
310 |
- |
2023-12-31 |
47,474 |
$432,000 |
34,333 |
|
Claro Advisors LLC |
265 |
- |
2024-03-31 |
33,452 |
$396,000 |
8,987 |
|
BRIGHTON JONES LLC |
382 |
- |
2023-12-31 |
42,544 |
$388,000 |
2,436 |
|
Aaron Wealth Advisors |
187 |
- |
2024-03-31 |
32,670 |
$387,000 |
11,255 |
|
CAPROCK Group Inc. |
495 |
- |
2023-12-31 |
37,847 |
$345,000 |
3,041 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1845 |
- |
2024-03-31 |
27,702 |
$328,000 |
4,516 |
|
DOrazio & Associates Inc. |
106 |
- |
2023-12-31 |
35,882 |
$327,000 |
9,966 |
|
JJJ Advisors Inc. |
123 |
- |
2024-03-31 |
27,166 |
$322,000 |
2,789 |
|
M&T BANK CORP |
1308 |
- |
2023-12-31 |
33,726 |
$307,000 |
5,577 |
|
PERSONAL CFO SOLUTIONS LLC |
374 |
- |
2023-12-31 |
32,870 |
$299,000 |
262 |
|
BALLENTINE FINN & COMPANY INC |
547 |
- |
2024-03-31 |
23,904 |
$283,000 |
1,493 |
|
EverSource Wealth Advisors LLC |
359 |
- |
2023-12-31 |
30,662 |
$279,000 |
1,933 |
|
Aprio Wealth Management LLC |
171 |
- |
2024-03-31 |
23,451 |
$278,000 |
1,585 |
|
BSW WEALTH PARTNERS |
231 |
- |
2024-03-31 |
23,158 |
$274,000 |
923 |
|
Engineers Gate Manager LP |
1551 |
- |
2023-12-31 |
27,180 |
$248,000 |
27,180 |
|
WEST FAMILY INVESTMENTS, INC. |
185 |
- |
2023-12-31 |
27,059 |
$247,000 |
2,938 |
|
PDS Planning Inc |
291 |
- |
2023-12-31 |
25,991 |
$237,000 |
937 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
621 |
- |
2023-12-31 |
25,015 |
$228,000 |
22 |
|
Five Oceans Advisors |
166 |
- |
2024-03-31 |
18,591 |
$220,000 |
2 |
|
Baron Wealth Management LLC |
153 |
- |
2023-12-31 |
23,927 |
$218,000 |
2,870 |
|
Ascent Group LLC |
468 |
- |
2023-12-31 |
21,582 |
$216,000 |
475 |
|
Optas LLC |
187 |
- |
2024-03-31 |
17,655 |
$209,000 |
416 |
|
Sage Mountain Advisors LLC |
315 |
- |
2024-03-31 |
17,269 |
$204,000 |
197 |
|
TOWER RESEARCH CAPITAL LLC |
2100 |
- |
2023-12-31 |
21,843 |
$199,000 |
16,249 |
|
Werba Rubin Papier Wealth Management |
|
- |
2023-12-31 |
20,103 |
$183,000 |
9,845 |
|
MATHER GROUP, INC. |
553 |
- |
2024-03-31 |
19,340 |
$176,000 |
772 |
|
CWM LLC |
1576 |
- |
2024-03-31 |
14,346 |
$170,000 |
1,670 |
|
Aspen Grove Capital LLC |
180 |
- |
2023-12-31 |
18,043 |
$164,000 |
1,987 |
|
|
100 Records found
|
1
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