|
Institutional
Holders
Total
Institutions:
|
236 85 |
|
Total
shares held :
|
221,782,637 |
|
% of shares
held :
|
77.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-104 |
|
Amount
of shares held :
|
-23,213,866 |
|
% of shares
held change :
|
-8.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.59 |
|
Last
Quarter's Ending
Price :
|
$5.77 |
|
Last
Quarter's Average
Price :
|
$4.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.28 (28.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
9,589,213
|
4.32%
|
|
|
Increased
Positions : |
75
|
38,055,947
|
17.16%
|
|
|
Unchanged
Positions : |
37
|
3,845,140
|
1.73%
|
|
|
Decreased
Positions : |
94
|
-45,237,753
|
-20.4%
|
|
|
Closed
Positions : |
115
|
-25,621,273
|
-11.55%
|
|
|
Guru
Positions : |
2
|
39,149,628
|
17.65%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DODGE & COX -- Notable Guru -- |
87 |
- |
2023-12-31 |
38,886,766 |
$224,377,000 |
-283,600 |
|
BLACKROCK INC. |
1738 |
- |
2023-12-31 |
29,080,262 |
$167,793,000 |
-5,286,841 |
|
VANGUARD GROUP INC |
1626 |
- |
2023-12-31 |
27,796,535 |
$160,386,000 |
-70,296 |
|
TWO SIGMA INVESTMENTS LLC |
265 |
- |
2023-12-31 |
5,923,539 |
$34,179,000 |
-107,591 |
|
MORGAN STANLEY |
2273 |
- |
2023-12-31 |
5,049,333 |
$29,135,000 |
-3,466,385 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
83 |
- |
2023-12-31 |
3,309,700 |
$19,098,000 |
-178,661 |
|
GOLDENTREE ASSET MANAGEMENT LP |
17 |
- |
2023-12-31 |
2,881,543 |
$16,627,000 |
-4,643,796 |
|
GEODE CAPITAL MANAGEMENT LLC |
2103 |
- |
2023-12-31 |
2,570,878 |
$14,555,000 |
-1,188,522 |
|
NORTHERN TRUST CORP |
2216 |
- |
2023-12-31 |
1,385,756 |
$7,996,000 |
-5,453 |
|
MARSHALL WACE LLP |
634 |
- |
2023-12-31 |
1,246,422 |
$7,192,000 |
-7,964,041 |
|
FMR LLC |
1908 |
- |
2023-12-31 |
994,225 |
$5,737,000 |
-21,403 |
|
CITIGROUP INC |
1053 |
- |
2023-12-31 |
965,353 |
$5,570,000 |
-1,189,618 |
|
AMERIPRISE FINANCIAL INC |
2226 |
- |
2023-12-31 |
937,224 |
$5,378,000 |
-39,548 |
|
INVESCO LTD |
2157 |
- |
2023-12-31 |
894,072 |
$5,159,000 |
-3,625,594 |
|
WOLVERINE ASSET MANAGEMENT LLC |
51 |
- |
2023-12-31 |
820,579 |
$4,735,000 |
-49,500 |
|
LEGAL & GENERAL GROUP PLC |
1609 |
- |
2023-12-31 |
736,062 |
$4,247,000 |
-12,321 |
|
RHUMBLINE ADVISERS |
1569 |
- |
2023-12-31 |
665,583 |
$3,840,000 |
-1,434 |
|
APOLLO MANAGEMENT HOLDINGS, L.P. |
25 |
- |
2023-12-31 |
607,500 |
$3,505,000 |
-202,500 |
|
FIRST TRUST ADVISORS LP |
1486 |
- |
2023-12-31 |
593,439 |
$3,424,000 |
-296,626 |
|
GENDELL JEFFREY L |
45 |
- |
2023-12-31 |
593,288 |
$3,423,000 |
-346,818 |
|
Swiss National Bank |
1642 |
- |
2023-12-31 |
494,832 |
$2,855,000 |
-56,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2235 |
- |
2023-12-31 |
487,745 |
$2,814,000 |
-424,052 |
|
GAMCO INVESTORS INC ET AL |
441 |
- |
2023-12-31 |
459,246 |
$2,650,000 |
-885,549 |
|
J P MORGAN CHASE & CO |
2817 |
- |
2023-12-31 |
449,197 |
$2,592,000 |
-302,181 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1680 |
- |
2023-12-31 |
426,483 |
$2,461,000 |
-544,730 |
|
GABELLI FUNDS LLC |
638 |
- |
2023-12-31 |
324,800 |
$1,874,000 |
-254,700 |
|
PERMIT CAPITAL LLC |
16 |
- |
2023-12-31 |
300,000 |
$1,731,000 |
-48,000 |
|
Holocene Advisors LP |
548 |
- |
2023-12-31 |
299,611 |
$1,729,000 |
-719,718 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1714 |
- |
2023-12-31 |
294,451 |
$1,699,000 |
-133,106 |
|
PRUDENTIAL FINANCIAL INC |
1576 |
- |
2023-12-31 |
276,294 |
$1,594,000 |
-193,589 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1580 |
- |
2023-12-31 |
275,688 |
$1,591,000 |
-8,420 |
|
WELLS FARGO & CO/MN |
2735 |
- |
2023-12-31 |
244,959 |
$1,413,000 |
-168,751 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
899 |
- |
2023-12-31 |
240,523 |
$1,388,000 |
-969,653 |
|
CITADEL ADVISORS LLC |
2737 |
- |
2023-12-31 |
214,762 |
$1,239,000 |
-2,287,444 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
59 |
- |
2023-12-31 |
200,000 |
$1,154,000 |
-175,000 |
|
SG AMERICAS SECURITIES LLC |
845 |
- |
2023-12-31 |
169,912 |
$980,000 |
-175,366 |
|
HSBC HOLDINGS PLC |
1420 |
- |
2023-12-31 |
157,387 |
$928,000 |
-1,511,893 |
|
GILDER GAGNON HOWE & CO LLC |
213 |
- |
2023-12-31 |
137,700 |
$795,000 |
-903,183 |
|
JANUS HENDERSON GROUP PLC |
1763 |
- |
2023-12-31 |
133,577 |
$774,000 |
-196 |
|
ExodusPoint Capital Management LP |
865 |
- |
2023-12-31 |
122,738 |
$708,000 |
-552 |
|
COMERICA BANK |
1705 |
- |
2023-12-31 |
122,541 |
$707,000 |
-3,368 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
995 |
- |
2023-12-31 |
118,600 |
$684,000 |
-92,300 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1915 |
- |
2023-12-31 |
115,262 |
$665,000 |
-39,768 |
|
ALLIANCEBERNSTEIN L.P. |
2554 |
- |
2023-12-31 |
95,346 |
$550,000 |
-104,110 |
|
DEUTSCHE BANK AG |
2308 |
- |
2023-12-31 |
86,109 |
$497,000 |
-45,000 |
|
State of Tennessee Treasury Department |
1407 |
- |
2023-12-31 |
84,895 |
$490,000 |
-20,892 |
|
AQR CAPITAL MANAGEMENT LLC |
1961 |
- |
2023-12-31 |
71,396 |
$412,000 |
-2,349,872 |
|
EAGLE CAPITAL MANAGEMENT LLC |
47 |
- |
2023-12-31 |
70,935 |
$409,000 |
-1,182 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
70,196 |
$405,000 |
-1,144 |
|
Corton Capital Inc. |
258 |
- |
2023-12-31 |
62,605 |
$361,000 |
-6,093 |
|
OPPENHEIMER & CO INC |
1097 |
- |
2023-12-31 |
59,300 |
$342,000 |
-3,550 |
|
JustInvest LLC |
1177 |
- |
2023-12-31 |
55,064 |
$318,000 |
-11,611 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1350 |
- |
2023-12-31 |
53,646 |
$310,000 |
-112,259 |
|
FINANCIAL NETWORK |
2336 |
- |
2023-12-31 |
44,949 |
$259,000 |
-7,503 |
|
Cresset Asset Management LLC |
1545 |
- |
2023-12-31 |
44,440 |
$256,000 |
-1,445 |
|
MANUFACTURERES LIFE INSURANCE CO |
2564 |
- |
2023-12-31 |
37,713 |
$218,000 |
-115 |
|
PICTET ASSET MANAGEMENT SA |
1690 |
- |
2023-06-30 |
32,340 |
$213,000 |
-69,941 |
|
Centiva Capital LP |
981 |
- |
2023-12-31 |
28,094 |
$162,000 |
-202,639 |
|
VERITION FUND MANAGEGMENT LLC |
1517 |
- |
2023-12-31 |
26,484 |
$153,000 |
-149,600 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2238 |
- |
2023-12-31 |
23,810 |
$137,000 |
-3,027 |
|
PNC FINANCIAL SERVICES GROUP INC |
2401 |
- |
2023-12-31 |
23,696 |
$137,000 |
-34,013 |
|
MARINER WEALTH ADVISORS, LLC |
2795 |
- |
2023-12-31 |
22,495 |
$130,000 |
-5,488 |
|
ENVESTNET ASSET MANAGEMENT INC |
3894 |
- |
2023-12-31 |
20,877 |
$120,000 |
-226 |
|
US BANCORP |
2317 |
- |
2023-12-31 |
18,224 |
$105,000 |
-14,666 |
|
BB&T CORP |
2510 |
- |
2023-12-31 |
17,544 |
$101,000 |
-4,430 |
|
Vontobel Holding Ltd. |
1045 |
- |
2023-12-31 |
17,149 |
$99,000 |
-700 |
|
CI Private Wealth LLC |
2155 |
- |
2023-12-31 |
15,402 |
$89,000 |
-58,272 |
|
JT Stratford LLC |
238 |
- |
2023-12-31 |
15,090 |
$87,000 |
-19,245 |
|
Advisor Group Holdings Inc. |
4601 |
- |
2023-12-31 |
12,792 |
$74,000 |
-10,442 |
|
Round Hill Asset Management |
59 |
- |
2023-12-31 |
12,696 |
$73,000 |
-35,681 |
|
STIFEL FINANCIAL CORP |
3184 |
- |
2023-12-31 |
11,616 |
$67,000 |
-2,370 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
656 |
- |
2023-12-31 |
11,489 |
$67,000 |
-200 |
|
AMERICAN INTERNATIONAL GROUP INC |
2743 |
- |
2023-12-31 |
11,673 |
$67,000 |
-2,699 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1738 |
- |
2023-12-31 |
11,512 |
$66,000 |
-7,730 |
|
SEEYOND |
593 |
- |
2022-12-31 |
3,604 |
$51,000 |
-5,066 |
|
Vestcor Investment Management Corp |
1145 |
- |
2023-12-31 |
7,518 |
$43,000 |
-14,497 |
|
QUADRANT CAPITAL GROUP LLC |
1488 |
- |
2023-12-31 |
7,322 |
$42,000 |
-1,268 |
|
MetLife Investment Advisors LLC |
2800 |
- |
2023-12-31 |
4,816 |
$28,000 |
-93 |
|
Russell Investments Group Ltd. |
2628 |
- |
2023-12-31 |
4,004 |
$23,000 |
-5,614 |
|
FRANKLIN RESOURCES INC |
2523 |
- |
2023-12-31 |
1,954 |
$11,000 |
-119,385 |
|
Steward Partners Investment Advisory LLC |
2727 |
- |
2023-12-31 |
1,545 |
$9,000 |
-47 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1929 |
- |
2023-12-31 |
1,608 |
$9,000 |
-99,224 |
|
LOOMIS SAYLES & CO L P |
787 |
- |
2023-12-31 |
1,339 |
$8,000 |
-103 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
572 |
$3,000 |
-13,099 |
|
Bell Investment Advisors Inc |
1529 |
- |
2023-12-31 |
195 |
$1,000 |
-490 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
1 |
$0 |
-723 |
|
NATIONAL BANK OF CANADA /FI/ |
2686 |
- |
2023-12-31 |
4 |
$0 |
-456 |
|
|
87 Records found
|
1
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