|
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 :
|
|
|
1.86 (21.63%) |
|
|
|
|
|
|
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 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
37 |
- |
2023-12-31 |
20,030,926 |
$184,640,000 |
-362,179 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
212 |
- |
2023-12-31 |
8,091,497 |
$73,714,000 |
-27,191 |
|
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 |
|
CLEARBRIDGE ADVISORS LLC |
541 |
- |
2023-12-31 |
1,154,740 |
$10,520,000 |
-7,635 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
597 |
- |
2024-03-31 |
879,918 |
$10,419,000 |
-6,725 |
|
Altrius Capital Management Inc |
8 |
- |
2023-12-31 |
783,112 |
$7,134,000 |
-3,453 |
|
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 |
|
MILLENNIUM MANAGEMENT LLC |
1885 |
- |
2023-12-31 |
489,588 |
$4,460,000 |
-30,181 |
|
BANK OF NEW YORK MELLON CORP |
2426 |
- |
2024-03-31 |
335,016 |
$3,967,000 |
-2,536 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
351 |
- |
2023-12-31 |
422,556 |
$3,849,000 |
-14,203 |
|
FIFTH THIRD BANCORP |
367 |
- |
2024-03-31 |
309,857 |
$3,669,000 |
-6,913 |
|
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 |
|
DORSEY WRIGHT & ASSOCIATES |
40 |
- |
2023-12-31 |
346,156 |
$3,154,000 |
-26,237 |
|
PNC FINANCIAL SERVICES GROUP INC |
798 |
- |
2023-12-31 |
290,564 |
$2,647,000 |
-68,088 |
|
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 |
|
Cresset Asset Management LLC |
543 |
- |
2023-12-31 |
240,900 |
$2,195,000 |
-14,878 |
|
Stonegate Investment Group LLC |
119 |
- |
2024-03-31 |
166,517 |
$1,972,000 |
-122,400 |
|
Legacy Wealth Asset Management LLC |
44 |
- |
2024-03-31 |
164,022 |
$1,942,000 |
-5,969 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
210,495 |
$1,918,000 |
-6,634 |
|
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 |
|
ATIVO CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
165,218 |
$1,505,000 |
-1,503 |
|
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 |
|
RAYMOND JAMES & ASSOCIATES |
2403 |
- |
2024-03-31 |
111,040 |
$1,315,000 |
-10,634 |
|
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 |
|
ATLAS CAPITAL ADVISORS LLC |
99 |
- |
2024-03-31 |
101,917 |
$1,207,000 |
-8,960 |
|
J P MORGAN CHASE & CO |
3236 |
- |
2023-12-31 |
128,979 |
$1,175,000 |
-59,361 |
|
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 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1069 |
- |
2023-09-30 |
96,923 |
$780,000 |
-10,642 |
|
Orion Portfolio Solutions LLC |
1046 |
- |
2023-12-31 |
81,730 |
$770,000 |
-1,948 |
|
CI Private Wealth LLC |
1412 |
- |
2023-12-31 |
79,904 |
$728,000 |
-4,068 |
|
TOWNSQUARE CAPITAL LLC |
700 |
- |
2023-12-31 |
73,232 |
$667,000 |
-3,350 |
|
Marks Group Wealth Management Inc |
191 |
- |
2023-12-31 |
72,543 |
$661,000 |
-2,727 |
|
Schechter Investment Advisors LLC |
305 |
- |
2023-12-31 |
67,949 |
$619,000 |
-4,764 |
|
Clarius Group LLC |
206 |
- |
2024-03-31 |
46,829 |
$554,000 |
-2,517 |
|
INVESCO LTD |
3086 |
- |
2023-12-31 |
57,237 |
$521,000 |
-30,677 |
|
FIXED INCOME SECURITIES INC |
885 |
- |
2023-12-31 |
56,773 |
$517,000 |
-6,771 |
|
Gallacher Capital Management LLC |
68 |
- |
2023-12-31 |
55,011 |
$501,000 |
-4,234 |
|
LAKE STREET ADVISORS GROUP LLC |
210 |
- |
2023-12-31 |
51,025 |
$465,000 |
-18,572 |
|
AlphaQ Advisors LLC |
75 |
- |
2023-12-31 |
50,529 |
$460,000 |
-1,868 |
|
Checchi Capital Advisers LLC |
361 |
- |
2024-03-31 |
35,824 |
$424,000 |
-641 |
|
NOESIS CAPITAL MANGEMENT CORP |
69 |
- |
2023-12-31 |
46,297 |
$422,000 |
-13,000 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2618 |
- |
2024-03-31 |
35,208 |
$417,000 |
-1,006 |
|
CLS INVESTMENT FIRM LLC |
1056 |
- |
2022-12-31 |
65,682 |
$395,000 |
-4,488 |
|
St. Johns Investment Management Company LLC |
83 |
- |
2024-03-31 |
28,764 |
$341,000 |
-3,041 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
550 |
- |
2023-12-31 |
36,377 |
$331,000 |
-1,601 |
|
Shilanski & Associates Inc. |
76 |
- |
2024-03-31 |
27,379 |
$324,000 |
-871 |
|
YorkBridge Wealth Partners LLC |
172 |
- |
2022-12-31 |
53,597 |
$322,000 |
-5,766 |
|
LEAVELL T & ASSOCIATES INC |
411 |
- |
2024-03-31 |
27,106 |
$321,000 |
-3,000 |
|
Strategic Global Advisors LLC |
139 |
- |
2023-12-31 |
33,665 |
$307,000 |
-793 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
932 |
- |
2023-12-31 |
31,598 |
$288,000 |
-17,394 |
|
PITTENGER & ANDERSON INC |
204 |
- |
2023-12-31 |
29,308 |
$267,000 |
-1,275 |
|
WRAPMANAGER INC |
213 |
- |
2023-12-31 |
29,141 |
$265,000 |
-484 |
|
STATE STREET CORP |
3632 |
- |
2023-12-31 |
28,682 |
$261,000 |
-1,720 |
|
Sivia Capital Partners LLC |
140 |
- |
2024-03-31 |
21,204 |
$251,000 |
-181 |
|
Beverly Hills Private Wealth LLC |
290 |
- |
2023-12-31 |
26,447 |
$241,000 |
-840 |
|
FDX ADVISORS, INC. |
638 |
- |
2023-12-31 |
23,476 |
$214,000 |
-1,065 |
|
BLUE CREEK INVESTMENT PARTNERS LLC |
360 |
- |
2024-03-31 |
17,942 |
$212,000 |
-271 |
|
HRT FINANCIAL LLC |
1632 |
- |
2023-12-31 |
21,913 |
$199,000 |
-4,103 |
|
HSBC HOLDINGS PLC |
2022 |
- |
2023-12-31 |
20,413 |
$186,000 |
-1,150 |
|
Portside Wealth Group LLC |
352 |
- |
2024-03-31 |
15,471 |
$183,000 |
-694 |
|
Valeo Financial Advisors LLC |
610 |
- |
2024-03-31 |
15,607 |
$176,000 |
-696 |
|
SEVEN MILE ADVISORY |
139 |
- |
2023-12-31 |
18,272 |
$166,000 |
-181 |
|
JANNEY MONTGOMERY SCOTT LLC |
2483 |
- |
2023-12-31 |
17,075 |
$156,000 |
-267 |
|
AE Wealth Management LLC |
1898 |
- |
2023-12-31 |
17,618 |
$155,000 |
-2,866 |
|
GABELLI FUNDS LLC |
972 |
- |
2023-12-31 |
16,240 |
$148,000 |
-880 |
|
SAVANT CAPITAL MANAGEMENT INC |
820 |
- |
2023-12-31 |
14,985 |
$137,000 |
-6,086 |
|
Perigon Wealth Management LLC |
799 |
- |
2023-12-31 |
14,354 |
$131,000 |
-364 |
|
New Republic Capital LLC |
168 |
- |
2023-12-31 |
13,797 |
$126,000 |
-2,762 |
|
FTB Advisors Inc. |
635 |
- |
2024-03-31 |
10,312 |
$122,000 |
-384 |
|
UMB BANK N A/MO |
661 |
- |
2024-03-31 |
10,218 |
$121,000 |
-2,323 |
|
Green Square Asset Management LLC |
210 |
- |
2023-12-31 |
12,164 |
$111,000 |
-12,164 |
|
COMERICA SECURITIESINC. |
445 |
- |
2023-09-30 |
13,476 |
$108,000 |
-547 |
|
Beacon Pointe Advisors LLC |
1246 |
- |
2023-12-31 |
11,650 |
$106,000 |
-5,689 |
|
EQIS CAPITAL MANAGEMENT, INC. |
728 |
- |
2023-12-31 |
10,467 |
$95,000 |
-4,882 |
|
Cetera Investment Advisers |
2130 |
- |
2023-12-31 |
10,460 |
$95,000 |
-5,227 |
|
Impact Partnership Wealth LLC |
437 |
- |
2023-12-31 |
1,736 |
$16,000 |
-646 |
|
FinTrust Capital Advisors LLC |
800 |
- |
2023-12-31 |
1,135 |
$10,000 |
-768 |
|
HUNTINGTON NATIONAL BANK |
1395 |
- |
2023-12-31 |
677 |
$6,000 |
-214 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
694 |
- |
2023-12-31 |
385 |
$4,000 |
-46 |
|
Financial Synergies Wealth Advisors Inc. |
284 |
- |
2024-03-31 |
215 |
$3,000 |
-14 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2884 |
- |
2023-12-31 |
300 |
$3,000 |
-428 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1279 |
- |
2023-12-31 |
250 |
$2,000 |
-70 |
|
MOTCO |
497 |
- |
2023-12-31 |
272 |
$2,000 |
-371 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
483 |
- |
2023-06-30 |
280 |
$2,000 |
-482 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
111 |
$1,000 |
-2,205 |
|
|
95 Records found
|
1
|
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