|
Institutional
Holders
Total
Institutions:
|
1567 90 |
|
Total
shares held :
|
2,175,181,924 |
|
% of shares
held :
|
55.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-274 |
|
Amount
of shares held :
|
44,994,824 |
|
% of shares
held change :
|
1.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.31 |
|
Last
Quarter's Ending
Price :
|
$12.19 |
|
Last
Quarter's Average
Price :
|
$11.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.30 (11.68%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
80
|
81,666,604
|
3.75%
|
|
|
Increased
Positions : |
535
|
90,533,830
|
4.16%
|
|
|
Unchanged
Positions : |
233
|
11,750,742
|
0.54%
|
|
|
Decreased
Positions : |
719
|
-111,051,831
|
-5.11%
|
|
|
Closed
Positions : |
170
|
-16,153,779
|
-0.74%
|
|
|
Guru
Positions : |
4
|
60,106,748
|
2.76%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NORGES BANK |
226 |
*New |
2023-12-31 |
39,040,102 |
$475,899,000 |
39,040,102 |
|
GQG Partners LLC |
31 |
*New |
2023-12-31 |
23,934,066 |
$291,756,000 |
23,934,066 |
|
COATUE MANAGEMENT LLC |
32 |
*New |
2023-12-31 |
12,235,585 |
$149,152,000 |
12,235,585 |
|
ALPS ADVISERS INC |
65 |
*New |
2023-12-31 |
1,998,330 |
$24,360,000 |
1,998,330 |
|
Segantii Capital Management Ltd |
30 |
*New |
2023-12-31 |
516,900 |
$6,301,000 |
516,900 |
|
Varma Mutual Pension Insurance Co |
145 |
*New |
2023-12-31 |
443,000 |
$5,400,000 |
443,000 |
|
BOYER & CORPORON WEALTH MANAGEMENT, LLC |
23 |
*New |
2023-12-31 |
441,346 |
$5,380,000 |
441,346 |
|
Greystone Financial Group LLC |
39 |
*New |
2024-03-31 |
404,309 |
$5,369,000 |
404,309 |
|
Maxi Investments CY Ltd |
24 |
*New |
2023-12-31 |
420,276 |
$5,123,000 |
420,276 |
|
Global Assets Advisory LLC |
103 |
*New |
2024-03-31 |
55,336 |
$4,164,000 |
55,336 |
|
One William Street Capital Management L.P. |
3 |
*New |
2023-12-31 |
293,050 |
$3,572,000 |
293,050 |
|
RICHARD BERNSTEIN ADVISORS LLC |
143 |
*New |
2023-12-31 |
243,394 |
$2,967,000 |
243,394 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
223 |
*New |
2023-12-31 |
207,180 |
$2,526,000 |
207,180 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
195 |
*New |
2022-12-31 |
170,256 |
$1,980,000 |
170,256 |
|
PINEBRIDGE INVESTMENTS LTD |
393 |
*New |
2023-12-31 |
137,737 |
$1,679,000 |
137,737 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
187 |
*New |
2023-12-31 |
98,783 |
$1,204,000 |
98,783 |
|
Austin Wealth Management LLC |
46 |
*New |
2023-12-31 |
95,860 |
$1,179,000 |
95,860 |
|
Simplicity WealthLLC |
483 |
*New |
2024-03-31 |
83,906 |
$1,114,000 |
83,906 |
|
Atom Investors LP |
176 |
*New |
2023-12-31 |
87,987 |
$1,073,000 |
87,987 |
|
TOWLE & CO |
54 |
*New |
2023-12-31 |
79,870 |
$974,000 |
79,870 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
257 |
*New |
2024-03-31 |
70,983 |
$943,000 |
70,983 |
|
TORON CAPITAL MARKETS INC. |
133 |
*New |
2023-12-31 |
63,786 |
$778,000 |
63,786 |
|
TCW GROUP INC |
323 |
*New |
2023-12-31 |
62,052 |
$766,000 |
62,052 |
|
AXQ CAPITAL LP |
197 |
*New |
2023-12-31 |
57,900 |
$706,000 |
57,900 |
|
FIRST HAWAIIAN BANK |
508 |
*New |
2024-03-31 |
50,542 |
$671,000 |
50,542 |
|
Oder Investment Management LLC |
61 |
*New |
2023-12-31 |
42,741 |
$521,000 |
42,741 |
|
Colonial River Wealth Management LLC |
|
*New |
2023-12-31 |
38,438 |
$469,000 |
38,438 |
|
FOX RUN MANAGEMENT L.L.C. |
351 |
*New |
2023-12-31 |
35,962 |
$438,000 |
35,962 |
|
Kuntz Lesher Capital LLC |
|
*New |
2023-12-31 |
35,348 |
$431,000 |
35,348 |
|
COLONY GROUP, LLC |
607 |
*New |
2023-12-31 |
34,341 |
$419,000 |
34,341 |
|
Madison Wealth Partners Inc |
74 |
*New |
2023-12-31 |
29,356 |
$358,000 |
29,356 |
|
Pointe Capital Management LLC |
103 |
*New |
2023-12-31 |
28,509 |
$348,000 |
28,509 |
|
Eagle Strategies LLC |
204 |
*New |
2024-03-31 |
24,924 |
$331,000 |
24,924 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
157 |
*New |
2023-12-31 |
26,532 |
$324,000 |
26,532 |
|
INCEPTIONR LLC |
280 |
*New |
2023-12-31 |
18,908 |
$230,000 |
18,908 |
|
Team Hewins LLC |
313 |
*New |
2023-12-31 |
18,221 |
$222,000 |
18,221 |
|
VERUS CAPITAL PARTNERS LLC |
301 |
*New |
2023-12-31 |
17,110 |
$209,000 |
17,110 |
|
KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
115 |
*New |
2023-12-31 |
17,084 |
$208,000 |
17,084 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
401 |
*New |
2023-12-31 |
16,138 |
$199,000 |
16,138 |
|
EPOCH INVESTMENT PARTNERS INC. |
410 |
*New |
2023-12-31 |
15,110 |
$184,000 |
15,110 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
365 |
*New |
2023-12-31 |
14,493 |
$177,000 |
14,493 |
|
KC Investment Advisors LLC |
|
*New |
2023-12-31 |
14,374 |
$175,000 |
14,374 |
|
Private Wealth Strategies L.L.C. |
70 |
*New |
2023-12-31 |
14,384 |
$175,000 |
14,384 |
|
Confluence Wealth Services Inc. |
334 |
*New |
2024-03-31 |
13,161 |
$175,000 |
13,161 |
|
FIRST CITIZENS BANK & TRUST CO |
420 |
*New |
2024-03-31 |
12,881 |
$171,000 |
12,881 |
|
PRIVATE CAPITAL MANAGEMENT LLC |
186 |
*New |
2024-03-31 |
12,788 |
$170,000 |
12,788 |
|
Waterloo Capital L.P. |
364 |
*New |
2023-12-31 |
12,804 |
$156,000 |
12,804 |
|
CHOATE INVESTMENT ADVISORS |
370 |
*New |
2023-12-31 |
12,620 |
$154,000 |
12,620 |
|
SBB Research Group LLC |
32 |
*New |
2023-09-30 |
12,400 |
$154,000 |
12,400 |
|
Cornerstone Wealth Group LLC |
238 |
*New |
2024-03-31 |
11,291 |
$150,000 |
11,291 |
|
BANK HAPOALIM BM |
|
*New |
2023-12-31 |
12,248 |
$149,000 |
12,248 |
|
BEACON FINANCIAL GROUP |
308 |
*New |
2023-12-31 |
12,022 |
$147,000 |
12,022 |
|
MJP ASSOCIATES INC /ADV |
222 |
*New |
2024-03-31 |
11,029 |
$146,000 |
11,029 |
|
Patriot Investment Management Inc. |
242 |
*New |
2024-03-31 |
10,528 |
$140,000 |
10,528 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
803 |
*New |
2023-12-31 |
11,478 |
$140,000 |
11,478 |
|
Advisor OS LLC |
330 |
*New |
2023-12-31 |
11,260 |
$137,000 |
11,260 |
|
BANCORPSOUTH BANK |
326 |
*New |
2023-12-31 |
11,204 |
$137,000 |
11,204 |
|
Howard Capital Management Inc. |
62 |
*New |
2023-12-31 |
11,132 |
$136,000 |
11,132 |
|
Bill Few Associates Inc. |
168 |
*New |
2024-03-31 |
10,078 |
$134,000 |
10,078 |
|
FSB PREMIER WEALTH MANAGEMENT INC. |
174 |
*New |
2023-12-31 |
10,677 |
$130,000 |
10,677 |
|
LifeSteps Financial Inc. |
99 |
*New |
2024-03-31 |
9,629 |
$128,000 |
9,629 |
|
MARBLE HARBOR INVESTMENT COUNSEL LLC |
195 |
*New |
2023-12-31 |
10,350 |
$126,000 |
10,350 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
132 |
*New |
2023-12-31 |
9,837 |
$120,000 |
9,837 |
|
MA GREENWOOD & ASSOCIATES INC |
153 |
*New |
2023-12-31 |
6,075 |
$74,000 |
6,075 |
|
YHB INVESTMENT ADVISORS, INC. |
471 |
*New |
2024-03-31 |
3,276 |
$44,000 |
3,276 |
|
West Tower Group LLC |
204 |
*New |
2023-12-31 |
3,312 |
$40,000 |
3,312 |
|
MONETARY MANAGEMENT GROUP INC |
261 |
*New |
2023-12-31 |
3,000 |
$37,000 |
3,000 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
185 |
*New |
2023-12-31 |
1,889 |
$23,000 |
1,889 |
|
HORIZON FINANCIAL SERVICES LLC |
123 |
*New |
2024-03-31 |
1,000 |
$13,000 |
1,000 |
|
DAGCO INC. |
195 |
*New |
2023-12-31 |
1,011 |
$12,000 |
1,011 |
|
nVerses Capital LLC |
488 |
*New |
2024-03-31 |
800 |
$11,000 |
800 |
|
West Financial Advisors LLC |
119 |
*New |
2024-03-31 |
728 |
$10,000 |
728 |
|
LOOMIS SAYLES & CO L P |
778 |
*New |
2023-12-31 |
656 |
$8,000 |
656 |
|
Dunhill Financial LLC |
345 |
*New |
2023-12-31 |
285 |
$3,000 |
285 |
|
Garner Asset Management Corp |
311 |
*New |
2023-12-31 |
100 |
$1,000 |
100 |
|
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC |
229 |
*New |
2022-12-31 |
100 |
$1,000 |
100 |
|
Baldrige Asset Management LLC |
363 |
*New |
2023-03-31 |
43 |
$1,000 |
43 |
|
Life Planning Partners Inc |
273 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
|
78 Records found
|
1
|
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