| |
Institutional
Holders
Total
Institutions:
 |
103  6 |
|
|
Total
shares held :
|
44,984,102 |
|
|
% of shares
held :
|
57.15% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
-8,073,212 |
|
|
% of shares
held change :
|
-10.26% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.54 |
|
|
Last
Quarter's Ending
Price :
|
$20.96 |
|
|
Last
Quarter's Average
Price :
|
$19.52 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 3.80 (19.47%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
13
|
150,403
|
0.33%
|
|
|
|
Increased
Positions : |
33
|
1,859,141
|
4.13%
|
|
|
|
Unchanged
Positions : |
22
|
3,150,157
|
7%
|
|
 |
Decreased
Positions : |
35
|
-9,354,206
|
-20.79%
|
|
|
|
Closed
Positions : |
19
|
-728,550
|
-1.62%
|
|
|
|
Guru
Positions : |
1
|
29,966,920
|
66.62%
|
|
|
|
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 -- |
81 |
- |
2023-12-31 |
29,966,920 |
$628,107,000 |
-7,998,683 |
|
| JANE STREET GROUP LLC |
372 |
- |
2023-12-31 |
1,500,684 |
$31,454,000 |
-444,606 |
|
| Azimuth Capital Investment Management LLC |
80 |
- |
2023-12-31 |
438,357 |
$9,188,000 |
-5,595 |
|
| ROYAL BANK OF CANADA |
1731 |
- |
2023-12-31 |
308,330 |
$6,463,000 |
-86,355 |
|
| RAYMOND JAMES & ASSOCIATES |
1553 |
- |
2024-03-31 |
226,229 |
$5,144,000 |
-4,802 |
|
| UBS Group AG |
2192 |
- |
2023-12-31 |
189,314 |
$3,968,000 |
-35,734 |
|
| Viewpoint Capital Management LLC |
15 |
- |
2024-03-31 |
128,919 |
$2,932,000 |
-2,500 |
|
| BANK OF AMERICA CORP /DE/ |
3301 |
- |
2023-12-31 |
128,861 |
$2,701,000 |
-28,553 |
|
| HIGHTOWER ADVISORS, LLC |
1440 |
- |
2023-12-31 |
88,249 |
$1,877,000 |
-4,364 |
|
| Alaska Permanent Fund Corp |
338 |
- |
2024-03-31 |
64,233 |
$1,461,000 |
-2,968,563 |
|
| OLD MISSION CAPITAL LLC |
344 |
- |
2023-12-31 |
68,178 |
$1,429,000 |
-414,728 |
|
| BB&T CORP |
1495 |
- |
2023-12-31 |
54,681 |
$1,146,000 |
-731 |
|
| MML INVESTORS SERVICES LLC |
1288 |
- |
2023-12-31 |
52,636 |
$1,103,000 |
-1,915 |
|
| Banco de Sabadell S.A |
53 |
- |
2023-12-31 |
44,243 |
$926,000 |
-114 |
|
| WELLS FARGO & CO/MN |
3051 |
- |
2023-12-31 |
40,597 |
$851,000 |
-2,172 |
|
| COMERICA BANK |
1614 |
- |
2023-12-31 |
39,747 |
$833,000 |
-16,725 |
|
| AMERIPRISE FINANCIAL INC |
3204 |
- |
2023-12-31 |
38,442 |
$806,000 |
-6,312 |
|
| CITADEL ADVISORS LLC |
3273 |
- |
2023-12-31 |
33,049 |
$693,000 |
-206,979 |
|
| Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
24,853 |
$565,000 |
-31 |
|
| PROSPERA FINANCIAL SERVICES |
624 |
- |
2023-12-31 |
26,524 |
$556,000 |
-400 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
2788 |
- |
2024-03-31 |
21,879 |
$498,000 |
-2,259 |
|
| Calton & Associates Inc. |
119 |
- |
2024-03-31 |
16,971 |
$386,000 |
-964 |
|
| Parcion Private Wealth LLC |
158 |
- |
2024-03-31 |
15,203 |
$346,000 |
-2,499 |
|
| Advisor Group Holdings Inc. |
3728 |
- |
2023-12-31 |
11,712 |
$245,000 |
-60,316 |
|
| BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
7,548 |
$172,000 |
-6,212 |
|
| GUARDIAN WEALTH ADVISORS LLC / NC |
249 |
- |
2023-12-31 |
7,386 |
$155,000 |
-2,384 |
|
| Aptus Capital Advisors LLC |
574 |
- |
2023-12-31 |
7,406 |
$155,000 |
-2,364 |
|
| CITIGROUP INC |
3210 |
- |
2023-12-31 |
5,650 |
$118,000 |
-5,102 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1751 |
- |
2023-12-31 |
5,061 |
$106,000 |
-3,156 |
|
| NATIONAL BANK OF CANADA /FI/ |
1406 |
- |
2023-12-31 |
4,965 |
$103,000 |
-2,510 |
|
| ALPHAMARK ADVISORS LLC |
282 |
- |
2024-03-31 |
3,865 |
$88,000 |
-2,710 |
|
| Bank Julius Baer & Co. Ltd Zurich |
424 |
- |
2023-12-31 |
3,550 |
$74,000 |
-44 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1333 |
- |
2024-03-31 |
1,859 |
$43,000 |
-149 |
|
| Global Retirement Partners LLC |
1521 |
- |
2024-03-31 |
1,638 |
$37,000 |
-379 |
|
| Goss Wealth Management LLC |
2531 |
- |
2023-12-31 |
1,009 |
$21,000 |
-526 |
|
| HARBOUR INVESTMENTS INC. |
1921 |
- |
2023-12-31 |
792 |
$17,000 |
-1,557 |
|
| Ramirez Asset Management Inc. |
373 |
- |
2023-12-31 |
90 |
$2,000 |
-46 |
|
| US BANCORP |
3684 |
- |
2023-12-31 |
44 |
$1,000 |
-220 |
|
|
38 Records found
|
1
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