|
Institutional
Holders
Total
Institutions:
|
290 8 |
|
Total
shares held :
|
428,684,961 |
|
% of shares
held :
|
62.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
Amount
of shares held :
|
-761,397 |
|
% of shares
held change :
|
-0.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.45 |
|
Last
Quarter's Ending
Price :
|
$7.75 |
|
Last
Quarter's Average
Price :
|
$6.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.20 (17.65%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
8,554,318
|
2%
|
|
|
Increased
Positions : |
106
|
37,977,565
|
8.86%
|
|
|
Unchanged
Positions : |
62
|
21,380,140
|
4.99%
|
|
|
Decreased
Positions : |
92
|
-45,694,873
|
-10.66%
|
|
|
Closed
Positions : |
22
|
-1,598,407
|
-0.37%
|
|
|
Guru
Positions : |
3
|
621,123
|
0.14%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
48,125,932 |
$372,976,000 |
-4,611,961 |
|
FMR LLC |
735 |
- |
2023-12-31 |
26,654,342 |
$206,571,000 |
-8,776,516 |
|
BRANDES INVESTMENT PARTNERS LP |
8 |
- |
2023-12-31 |
17,904,843 |
$138,763,000 |
-913,442 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
371 |
- |
2023-12-31 |
16,590,570 |
$128,577,000 |
-10,351,153 |
|
Perpetual Ltd |
33 |
- |
2024-03-31 |
10,711,789 |
$96,513,000 |
-592,312 |
|
ACADIAN ASSET MANAGEMENT LLC |
73 |
- |
2023-12-31 |
11,613,435 |
$89,991,000 |
-7,311,229 |
|
DIMENSIONAL FUND ADVISORS INC |
1073 |
- |
2023-12-31 |
10,495,233 |
$81,352,000 |
-178,142 |
|
AMERICAN CENTURY COMPANIES INC |
380 |
- |
2023-12-31 |
9,728,386 |
$75,395,000 |
-16,418 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
135 |
- |
2024-03-31 |
8,300,745 |
$74,790,000 |
-1,445,796 |
|
RWC ASSET ADVISORS (US) LLC |
7 |
- |
2023-12-31 |
8,494,202 |
$65,830,000 |
-121,163 |
|
MACQUARIE GROUP LTD |
470 |
- |
2023-12-31 |
5,590,901 |
$43,330,000 |
-2,249 |
|
Russell Investments Group Ltd. |
291 |
- |
2023-12-31 |
5,401,412 |
$42,063,000 |
-415,953 |
|
MORGAN STANLEY |
2142 |
- |
2023-12-31 |
4,291,931 |
$33,262,000 |
-229,586 |
|
MARSHALL WACE LLP |
287 |
- |
2023-12-31 |
4,264,126 |
$33,047,000 |
-997,647 |
|
Hosking Partners LLP |
31 |
- |
2023-12-31 |
3,775,242 |
$29,258,000 |
-367,994 |
|
LETKO BROSSEAU & ASSOCIATES INC |
59 |
- |
2023-12-31 |
3,761,746 |
$29,154,000 |
-1,450 |
|
RWC ASSET MANAGEMENT LLP |
20 |
- |
2023-12-31 |
3,573,990 |
$27,698,000 |
-73,268 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1504 |
- |
2023-12-31 |
2,964,057 |
$22,971,000 |
-263,948 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
138 |
- |
2023-12-31 |
2,568,206 |
$19,904,000 |
-2,301,910 |
|
CAPITAL INTERNATIONAL INC /CA/ |
114 |
- |
2023-12-31 |
2,193,112 |
$16,997,000 |
-159,512 |
|
IPG Investment Advisors LLC |
7 |
- |
2023-12-31 |
1,871,501 |
$14,504,000 |
-190,257 |
|
Qube Research & Technologies Ltd |
540 |
- |
2023-12-31 |
1,622,966 |
$12,578,000 |
-225,359 |
|
CITADEL ADVISORS LLC |
1212 |
- |
2023-12-31 |
1,176,564 |
$9,118,000 |
-1,006,918 |
|
MOORE CAPITAL MANAGEMENT, LP |
93 |
- |
2023-12-31 |
950,000 |
$7,363,000 |
-761,839 |
|
NORTHERN TRUST CORP |
2316 |
- |
2023-12-31 |
879,336 |
$6,815,000 |
-276,775 |
|
RENAISSANCE TECHNOLOGIES LLC |
1175 |
- |
2023-12-31 |
852,379 |
$6,606,000 |
-1,385,114 |
|
APG ALL PENSIONS GROUP |
456 |
- |
2023-12-31 |
895,628 |
$6,284,000 |
-29,072 |
|
Jump Financial LLC |
98 |
- |
2023-12-31 |
687,948 |
$5,332,000 |
-643,377 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
21 |
- |
2023-12-31 |
684,250 |
$5,303,000 |
-144,966 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
264 |
- |
2023-12-31 |
544,398 |
$4,806,000 |
-217,690 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
72 |
- |
2023-12-31 |
572,055 |
$4,433,000 |
-350 |
|
AXA |
559 |
- |
2023-12-31 |
560,682 |
$4,345,000 |
-65,084 |
|
Rockefeller Capital Management L.P. |
700 |
- |
2023-12-31 |
512,456 |
$3,972,000 |
-3,720 |
|
JTC Employer Solutions Trusteee Ltd |
37 |
- |
2024-03-31 |
401,972 |
$3,559,000 |
-100,000 |
|
DORSEY WRIGHT & ASSOCIATES |
43 |
- |
2023-12-31 |
399,433 |
$3,095,000 |
-29,155 |
|
QUANTBOT TECHNOLOGIES LLC |
159 |
- |
2023-12-31 |
392,566 |
$3,042,000 |
-40,850 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
969 |
- |
2024-03-31 |
273,345 |
$2,463,000 |
-16,726 |
|
DEUTSCHE BANK AG |
1534 |
- |
2023-12-31 |
310,033 |
$2,403,000 |
-1,380,350 |
|
CALAMOS ADVISORS LLC |
372 |
- |
2023-12-31 |
279,900 |
$2,169,000 |
-153,047 |
|
GFS ADVISORS, LLC |
65 |
- |
2024-03-31 |
203,553 |
$1,834,000 |
-138 |
|
CLARIVEST ASSET MANAGEMENT LLC |
151 |
- |
2023-12-31 |
221,984 |
$1,720,000 |
-5,600 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1451 |
- |
2023-12-31 |
213,798 |
$1,657,000 |
-245,214 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
260 |
- |
2023-12-31 |
161,449 |
$1,251,000 |
-204,768 |
|
Crossmark Global Holdings Inc. |
548 |
- |
2023-12-31 |
155,492 |
$1,205,000 |
-273 |
|
LPL FINANCIAL CORP |
2931 |
- |
2023-12-31 |
140,804 |
$1,091,000 |
-723 |
|
BNP Paribas Investment Partners S.A. |
653 |
- |
2023-12-31 |
129,772 |
$1,006,000 |
-739 |
|
CITIGROUP INC |
2184 |
- |
2023-12-31 |
112,700 |
$873,000 |
-10,117 |
|
Qtron Investments LLC |
190 |
- |
2023-12-31 |
110,599 |
$857,000 |
-21,785 |
|
B. Metzler seel. Sohn & Co. AG |
531 |
- |
2023-12-31 |
107,717 |
$835,000 |
-2,487 |
|
Actinver Wealth Management Inc. |
32 |
- |
2023-12-31 |
102,850 |
$797,000 |
-5,236 |
|
Schechter Investment Advisors LLC |
262 |
- |
2023-12-31 |
100,210 |
$777,000 |
-19,320 |
|
Asset Allocation & Management Company LLC |
30 |
- |
2024-03-31 |
74,014 |
$667,000 |
-46,500 |
|
STIFEL FINANCIAL CORP |
2419 |
- |
2023-12-31 |
83,122 |
$644,000 |
-12,639 |
|
HRT FINANCIAL LLC |
1131 |
- |
2023-12-31 |
82,902 |
$642,000 |
-18,613 |
|
Legacy Wealth Asset Management LLC |
173 |
- |
2024-03-31 |
70,938 |
$639,000 |
-19,896 |
|
TOWNSQUARE CAPITAL LLC |
716 |
- |
2023-12-31 |
80,146 |
$621,000 |
-3,675 |
|
Engineers Gate Manager LP |
1078 |
- |
2023-12-31 |
77,393 |
$600,000 |
-95,138 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
363 |
- |
2024-03-31 |
56,655 |
$514,000 |
-1,121 |
|
EAGLE ASSET MANAGEMENT INC |
514 |
- |
2023-12-31 |
59,432 |
$461,000 |
-2,182 |
|
FINANCIAL NETWORK |
1955 |
- |
2023-12-31 |
58,460 |
$453,000 |
-3,626 |
|
Advisor Group Holdings Inc. |
3249 |
- |
2023-12-31 |
56,633 |
$439,000 |
-58,896 |
|
Spire Wealth Management |
613 |
- |
2024-03-31 |
39,156 |
$353,000 |
-28,250 |
|
Shilanski & Associates Inc. |
75 |
- |
2024-03-31 |
37,073 |
$334,000 |
-2,166 |
|
Squarepoint Ops LLC |
1921 |
- |
2023-12-31 |
41,464 |
$321,000 |
-16,141 |
|
CIBC WORLD MARKETS INC. |
984 |
- |
2023-12-31 |
38,211 |
$296,000 |
-165,432 |
|
FOX RUN MANAGEMENT L.L.C. |
505 |
- |
2023-12-31 |
37,150 |
$288,000 |
-44,586 |
|
BANK OF MONTREAL /CAN/ |
2420 |
- |
2023-12-31 |
34,714 |
$274,000 |
-2,633 |
|
WRAPMANAGER INC |
212 |
- |
2023-12-31 |
34,139 |
$265,000 |
-627 |
|
Beverly Hills Private Wealth LLC |
276 |
- |
2023-12-31 |
33,120 |
$257,000 |
-1,452 |
|
Vanguard Capital Wealth Advisors |
117 |
- |
2024-03-31 |
25,727 |
$232,000 |
-900 |
|
Private Advisor Group LLC |
1964 |
- |
2023-12-31 |
29,335 |
$227,000 |
-1,757 |
|
QRG CAPITAL MANAGEMENT INC. |
965 |
- |
2023-12-31 |
28,011 |
$217,000 |
-58 |
|
NBC SECURITIES INC. |
722 |
- |
2024-03-31 |
22,990 |
$217,000 |
-6,087 |
|
Cresset Asset Management LLC |
1641 |
- |
2023-12-31 |
27,674 |
$214,000 |
-417 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2150 |
- |
2024-03-31 |
22,928 |
$207,000 |
-10,831 |
|
CHANNING GLOBAL ADVISORS LLC |
46 |
- |
2023-12-31 |
26,402 |
$205,000 |
-120,530 |
|
PERSONAL CFO SOLUTIONS LLC |
497 |
- |
2023-12-31 |
24,818 |
$192,000 |
-787 |
|
Veriti Management LLC |
749 |
- |
2024-03-31 |
18,147 |
$164,000 |
-43,561 |
|
BB&T CORP |
2477 |
- |
2023-12-31 |
21,099 |
$164,000 |
-154 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
20,164 |
$156,000 |
-3,281 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3065 |
- |
2024-03-31 |
16,937 |
$153,000 |
-4,229 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2192 |
- |
2024-03-31 |
15,341 |
$138,000 |
-1,077 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
16,302 |
$126,000 |
-104 |
|
Cetera Investment Advisers |
2107 |
- |
2023-12-31 |
15,559 |
$121,000 |
-1,378 |
|
WEDBUSH MORGAN SECURITIES INC |
1037 |
- |
2023-12-31 |
12,801 |
$99,000 |
-334 |
|
BP WEALTH MANAGEMENT LLC |
821 |
- |
2023-12-31 |
12,485 |
$97,000 |
-616 |
|
TCI Wealth Advisors Inc. |
203 |
- |
2023-12-31 |
11,118 |
$86,000 |
-11,119 |
|
WOLVERINE TRADING LLC |
1143 |
- |
2023-12-31 |
10,889 |
$84,000 |
-12,502 |
|
TD Waterhouse Canada Inc. |
857 |
- |
2023-12-31 |
9,747 |
$77,000 |
-317 |
|
ATLAS CAPITAL ADVISORS LLC |
484 |
- |
2024-03-31 |
8,059 |
$73,000 |
-1,188 |
|
TOWER RESEARCH CAPITAL LLC |
2912 |
- |
2023-12-31 |
9,068 |
$70,000 |
-15,024 |
|
HARBOUR INVESTMENTS INC. |
1404 |
- |
2023-12-31 |
7,317 |
$57,000 |
-2,524 |
|
CLS INVESTMENT FIRM LLC |
1332 |
- |
2022-12-31 |
11,538 |
$47,000 |
-857 |
|
HANSON MCCLAIN, INC. |
1621 |
- |
2024-03-31 |
2,864 |
$26,000 |
-559 |
|
HUNTINGTON NATIONAL BANK |
1051 |
- |
2023-12-31 |
2,500 |
$19,000 |
-333 |
|
Steward Partners Investment Advisory LLC |
2516 |
- |
2023-12-31 |
1,875 |
$15,000 |
-875 |
|
Rosenberg Matthew Hamilton |
648 |
- |
2024-03-31 |
816 |
$7,000 |
-9 |
|
Pinnacle Bank |
714 |
- |
2024-03-31 |
704 |
$6,000 |
-431 |
|
JFS WEALTH ADVISORS, LLC |
1017 |
- |
2023-12-31 |
589 |
$5,000 |
-15 |
|
SYSTM Wealth Solutions LLC |
925 |
- |
2024-03-31 |
141 |
$1,000 |
-39 |
|
|
100 Records found
|
1
|
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