|
Institutional
Holders
Total
Institutions:
|
236 6 |
|
Total
shares held :
|
265,998,092 |
|
% of shares
held :
|
8.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
-6,442,889 |
|
% of shares
held change :
|
-0.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.76 |
|
Last
Quarter's Ending
Price :
|
$6.30 |
|
Last
Quarter's Average
Price :
|
$5.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.23 (4.54%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
3,793,664
|
1.43%
|
|
|
Increased
Positions : |
75
|
21,947,094
|
8.25%
|
|
|
Unchanged
Positions : |
50
|
1,295,309
|
0.49%
|
|
|
Decreased
Positions : |
87
|
-24,454,612
|
-9.19%
|
|
|
Closed
Positions : |
30
|
-7,729,035
|
-2.91%
|
|
|
Guru
Positions : |
1
|
661
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRIMECAP MANAGEMENT CO/CA/ |
76 |
- |
2023-12-31 |
53,963,871 |
$339,972,000 |
-942,100 |
|
SRB CORP |
11 |
- |
2023-12-31 |
10,208,031 |
$64,311,000 |
-7,825,662 |
|
MORGAN STANLEY |
2660 |
- |
2023-12-31 |
3,207,059 |
$20,204,000 |
-1,627,062 |
|
GOLDMAN SACHS GROUP INC/ |
1566 |
- |
2023-12-31 |
3,114,619 |
$19,622,000 |
-582,095 |
|
FMR LLC |
1756 |
- |
2023-12-31 |
1,786,243 |
$11,253,000 |
-704,301 |
|
Penserra Capital Management LLC |
86 |
- |
2023-12-31 |
1,663,679 |
$10,481,000 |
-91,844 |
|
BANK OF AMERICA CORP /DE/ |
2391 |
- |
2023-12-31 |
1,561,484 |
$9,837,000 |
-303,553 |
|
BALYASNY ASSET MANAGEMENT LLC |
648 |
- |
2023-12-31 |
1,313,581 |
$8,276,000 |
-4,766,163 |
|
UBS Group AG |
2278 |
- |
2023-12-31 |
570,771 |
$3,596,000 |
-11,965 |
|
WELLS FARGO & CO/MN |
2291 |
- |
2023-12-31 |
430,251 |
$2,711,000 |
-328,166 |
|
Strategic Wealth Partners Ltd. |
92 |
- |
2023-03-31 |
342,431 |
$2,003,000 |
-4,404 |
|
Henry James International Management Inc. |
45 |
- |
2023-12-31 |
302,572 |
$1,906,000 |
-3,123 |
|
SEI INVESTMENTS CO |
1623 |
- |
2023-12-31 |
300,174 |
$1,891,000 |
-5,508 |
|
EARNEST PARTNERS LLC |
226 |
- |
2023-12-31 |
298,655 |
$1,882,000 |
-3,657 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
571 |
- |
2023-12-31 |
278,169 |
$1,752,000 |
-168,963 |
|
ENVESTNET ASSET MANAGEMENT INC |
2614 |
- |
2023-12-31 |
246,489 |
$1,553,000 |
-33,087 |
|
Crossmark Global Holdings Inc. |
510 |
- |
2023-12-31 |
217,480 |
$1,370,000 |
-1,242,152 |
|
STIFEL FINANCIAL CORP |
2061 |
- |
2023-12-31 |
179,878 |
$1,133,000 |
-147,243 |
|
DIMENSIONAL FUND ADVISORS INC |
2949 |
- |
2023-12-31 |
137,317 |
$865,000 |
-86,651 |
|
SYON CAPITAL LLC |
162 |
- |
2023-12-31 |
136,765 |
$862,000 |
-109,340 |
|
Cresset Asset Management LLC |
945 |
- |
2023-12-31 |
136,200 |
$858,000 |
-15,835 |
|
CREDIT SUISSE/ |
2366 |
- |
2023-12-31 |
133,641 |
$842,000 |
-483,479 |
|
LPL FINANCIAL CORP |
3153 |
- |
2023-12-31 |
133,057 |
$838,000 |
-7,043 |
|
NorthCrest Asset Manangement LLC |
317 |
- |
2024-03-31 |
131,269 |
$723,000 |
-7,600 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1726 |
- |
2024-03-31 |
127,995 |
$703,000 |
-446,169 |
|
J P MORGAN CHASE & CO |
3538 |
- |
2023-12-31 |
104,276 |
$657,000 |
-72,136 |
|
Investors Research Corp |
202 |
- |
2023-12-31 |
86,252 |
$543,000 |
-7,900 |
|
Vident Advisory LLC |
762 |
- |
2023-12-31 |
83,401 |
$525,000 |
-32,585 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1350 |
- |
2023-12-31 |
75,452 |
$475,000 |
-6,790 |
|
Monaco Asset Management SAM |
58 |
- |
2023-12-31 |
75,000 |
$473,000 |
-75,000 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1424 |
- |
2024-03-31 |
78,144 |
$431,000 |
-10,966 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2926 |
- |
2024-03-31 |
76,929 |
$424,000 |
-2,107 |
|
Susquehanna International Group Ltd. |
48 |
- |
2023-12-31 |
66,631 |
$420,000 |
-4,227 |
|
Sequoia Financial Advisors LLC |
742 |
- |
2024-03-31 |
75,731 |
$417,000 |
-285,689 |
|
MARINER WEALTH ADVISORS, LLC |
2117 |
- |
2023-12-31 |
62,546 |
$394,000 |
-19,081 |
|
JustInvest LLC |
1106 |
- |
2023-12-31 |
61,839 |
$390,000 |
-11,611 |
|
CI Private Wealth LLC |
1777 |
- |
2023-12-31 |
55,979 |
$353,000 |
-7,243 |
|
ROYAL BANK OF CANADA |
4036 |
- |
2023-12-31 |
51,523 |
$324,000 |
-41,250 |
|
RHUMBLINE ADVISERS |
2937 |
- |
2023-12-31 |
49,389 |
$311,000 |
-230 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
611 |
- |
2023-12-31 |
46,612 |
$294,000 |
-5,211 |
|
RNC CAPITAL MANAGEMENT LLC |
131 |
- |
2023-12-31 |
45,425 |
$286,000 |
-5,800 |
|
GUGGENHEIM CAPITAL LLC |
1707 |
- |
2023-12-31 |
43,210 |
$272,000 |
-34,572 |
|
Forum Financial Management LP |
498 |
- |
2023-12-31 |
43,024 |
$271,000 |
-91,004 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3228 |
- |
2023-12-31 |
41,706 |
$263,000 |
-46,373 |
|
AMERIPRISE FINANCIAL INC |
3591 |
- |
2023-12-31 |
38,487 |
$242,000 |
-68,334 |
|
Advisor Group Holdings Inc. |
3794 |
- |
2023-12-31 |
35,841 |
$226,000 |
-37,498 |
|
Pacer Advisors Inc. |
1185 |
- |
2023-12-31 |
29,394 |
$185,000 |
-1,980,587 |
|
HIGHTOWER ADVISORS, LLC |
2980 |
- |
2023-12-31 |
27,911 |
$172,000 |
-5,235 |
|
Orion Portfolio Solutions LLC |
1584 |
- |
2023-12-31 |
27,597 |
$170,000 |
-4,652 |
|
EQIS CAPITAL MANAGEMENT, INC. |
718 |
- |
2023-12-31 |
25,477 |
$161,000 |
-4,764 |
|
TD Waterhouse Canada Inc. |
739 |
- |
2023-12-31 |
22,133 |
$138,000 |
-3,460 |
|
Nilsine Partners LLC |
330 |
- |
2024-03-31 |
22,806 |
$126,000 |
-920 |
|
Ruedi Wealth Management Inc. |
|
- |
2023-12-31 |
19,157 |
$121,000 |
-9,141 |
|
NATIONAL BANK OF CANADA /FI/ |
1368 |
- |
2023-12-31 |
19,525 |
$121,000 |
-8,200 |
|
RFG Advisory Group LLC |
704 |
- |
2024-03-31 |
18,594 |
$102,000 |
-1,000 |
|
Gallacher Capital Management LLC |
256 |
- |
2023-12-31 |
15,795 |
$100,000 |
-7,349 |
|
FINANCIAL NETWORK |
2634 |
- |
2023-12-31 |
15,766 |
$99,000 |
-2,110 |
|
PINNACLE ASSOCIATES LTD |
815 |
- |
2024-03-31 |
17,500 |
$96,000 |
-30,358 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5265 |
- |
2023-12-31 |
13,589 |
$86,000 |
-2,211,055 |
|
CAPTRUST FINANCIAL ADVISORS |
2534 |
- |
2023-12-31 |
12,465 |
$79,000 |
-5,642 |
|
Russell Investments Group Ltd. |
2493 |
- |
2023-12-31 |
12,184 |
$77,000 |
-956 |
|
CREATIVE PLANNING |
2584 |
- |
2023-12-31 |
12,188 |
$77,000 |
-3,430 |
|
Redwood Wealth Management Group LLC |
|
- |
2023-12-31 |
11,731 |
$74,000 |
-50 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3226 |
- |
2024-03-31 |
12,704 |
$70,000 |
-74,898 |
|
MULTIFINANCIAL SECURITIES CORP |
1710 |
- |
2023-12-31 |
11,178 |
$70,000 |
-538 |
|
Integrated Wealth Concepts LLC |
1528 |
- |
2023-12-31 |
11,015 |
$69,000 |
-485 |
|
M&T BANK CORP |
1565 |
- |
2023-12-31 |
10,228 |
$64,000 |
-2,025 |
|
AE Wealth Management LLC |
1964 |
- |
2023-12-31 |
10,199 |
$59,000 |
-6,677 |
|
EverSource Wealth Advisors LLC |
943 |
- |
2023-12-31 |
7,065 |
$45,000 |
-5,823 |
|
Sargent Bickham Lagudis LLC |
521 |
- |
2022-12-31 |
5,000 |
$29,000 |
-1,317 |
|
Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
4,833 |
$27,000 |
-2,950 |
|
Steward Partners Investment Advisory LLC |
2539 |
- |
2023-12-31 |
2,273 |
$14,000 |
-4,877 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
1,302 |
$7,000 |
-250 |
|
IFP Advisors Inc |
2517 |
- |
2023-12-31 |
547 |
$3,000 |
-49 |
|
QUADRANT CAPITAL GROUP LLC |
2402 |
- |
2023-12-31 |
429 |
$3,000 |
-92 |
|
Spire Wealth Management |
2198 |
- |
2024-03-31 |
141 |
$1,000 |
-125 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
213 |
$1,000 |
-213 |
|
Parallel Advisors LLC |
3138 |
- |
2023-12-31 |
32 |
$0 |
-128 |
|
BARCLAYS PLC |
4112 |
- |
2023-12-31 |
65 |
$0 |
-65 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
811 |
- |
2023-12-31 |
0 |
$0 |
-780 |
|
|
80 Records found
|
1
|
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