|
Institutional
Holders
Total
Institutions:
|
236 3 |
|
Total
shares held :
|
174,039,015 |
|
% of shares
held :
|
19.7% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
2,333,049 |
|
% of shares
held change :
|
0.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.40 |
|
Last
Quarter's Ending
Price :
|
$14.46 |
|
Last
Quarter's Average
Price :
|
$13.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.62 (18.94%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
18
|
2,314,416
|
1.33%
|
|
|
Increased
Positions : |
89
|
16,886,130
|
9.7%
|
|
|
Unchanged
Positions : |
52
|
4,555,224
|
2.62%
|
|
|
Decreased
Positions : |
77
|
-14,518,312
|
-8.34%
|
|
|
Closed
Positions : |
15
|
-2,349,185
|
-1.35%
|
|
|
Guru
Positions : |
1
|
35,000
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1259 |
- |
2023-12-31 |
24,534,083 |
$354,763,000 |
2,568,793 |
|
RWC ASSET ADVISORS (US) LLC |
2 |
- |
2023-12-31 |
12,810,699 |
$185,243,000 |
2,070,427 |
|
J P MORGAN CHASE & CO |
995 |
- |
2023-12-31 |
4,395,780 |
$63,563,000 |
1,511,242 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
450 |
- |
2023-12-31 |
3,377,766 |
$48,842,000 |
70,646 |
|
AMERICAN CENTURY COMPANIES INC |
512 |
- |
2023-12-31 |
3,326,356 |
$48,099,000 |
466,731 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
290 |
- |
2023-12-31 |
3,240,748 |
$46,861,000 |
139,205 |
|
RWC ASSET MANAGEMENT LLP |
9 |
- |
2023-12-31 |
3,052,875 |
$44,145,000 |
435,175 |
|
INVESCO LTD |
1075 |
- |
2023-12-31 |
2,893,737 |
$41,843,000 |
21,401 |
|
FMR LLC |
1402 |
- |
2023-12-31 |
2,502,736 |
$36,190,000 |
2,492,154 |
|
BAMCO INC /NY/ |
157 |
- |
2023-12-31 |
2,484,040 |
$35,919,000 |
183,244 |
|
VICTORY CAPITAL MANAGEMENT INC |
587 |
- |
2023-12-31 |
2,187,779 |
$31,635,000 |
121,765 |
|
JANE STREET GROUP LLC |
374 |
- |
2023-12-31 |
2,164,665 |
$31,301,000 |
719,595 |
|
Russell Investments Group Ltd. |
422 |
- |
2023-12-31 |
1,808,159 |
$26,146,000 |
178,688 |
|
ROYAL BANK OF CANADA |
1022 |
- |
2023-12-31 |
1,710,748 |
$24,738,000 |
52,485 |
|
STATE STREET CORP |
2119 |
- |
2023-12-31 |
1,523,551 |
$22,031,000 |
93,041 |
|
Qube Research & Technologies Ltd |
415 |
- |
2023-12-31 |
1,454,966 |
$21,039,000 |
778,006 |
|
GOLDMAN SACHS GROUP INC/ |
1714 |
- |
2023-12-31 |
1,129,278 |
$16,329,000 |
669,819 |
|
CITADEL ADVISORS LLC |
988 |
- |
2023-12-31 |
954,741 |
$13,806,000 |
829,982 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
728 |
- |
2023-12-31 |
694,563 |
$10,043,000 |
182,236 |
|
Vontobel Holding Ltd. |
274 |
- |
2023-12-31 |
614,660 |
$8,888,000 |
5,851 |
|
Perpetual Ltd |
147 |
- |
2024-03-31 |
521,770 |
$8,291,000 |
24,231 |
|
BARCLAYS PLC |
1353 |
- |
2023-12-31 |
416,298 |
$6,018,000 |
206,791 |
|
MILLENNIUM MANAGEMENT LLC |
1742 |
- |
2023-12-31 |
391,845 |
$5,666,000 |
391,845 |
|
GUGGENHEIM CAPITAL LLC |
506 |
- |
2023-12-31 |
365,442 |
$5,284,000 |
1,671 |
|
SEI INVESTMENTS CO |
1166 |
- |
2023-12-31 |
365,274 |
$5,282,000 |
47,177 |
|
Connor Clark & Lunn Investment Management Ltd. |
412 |
- |
2023-12-31 |
361,867 |
$5,233,000 |
118,116 |
|
WELLS FARGO & CO/MN |
1898 |
- |
2023-12-31 |
360,486 |
$5,213,000 |
75,281 |
|
Vident Advisory LLC |
194 |
- |
2023-12-31 |
310,945 |
$4,496,000 |
165,501 |
|
SEVEN EIGHT CAPITAL LLC |
45 |
- |
2023-12-31 |
305,702 |
$4,420,000 |
290,543 |
|
Twin Tree Management LP |
266 |
- |
2023-12-31 |
293,622 |
$4,246,000 |
19,788 |
|
BANK OF MONTREAL /CAN/ |
1151 |
- |
2023-12-31 |
231,812 |
$3,402,000 |
3,092 |
|
SG AMERICAS SECURITIES LLC |
385 |
- |
2023-12-31 |
221,921 |
$3,209,000 |
128,262 |
|
Cubist Systematic Strategies LLC |
642 |
- |
2023-12-31 |
216,275 |
$3,127,000 |
146,282 |
|
BI Asset Management Fondsmaeglerselskab A/S |
232 |
- |
2023-12-31 |
208,652 |
$3,017,000 |
208,652 |
|
Capital Wealth Planning LLC |
46 |
- |
2023-12-31 |
185,900 |
$2,688,000 |
111,776 |
|
Penserra Capital Management LLC |
242 |
- |
2023-12-31 |
185,900 |
$2,688,000 |
111,776 |
|
D E SHAW & CO INC |
1461 |
- |
2023-12-31 |
181,858 |
$2,630,000 |
108,327 |
|
Squarepoint Ops LLC |
1001 |
- |
2023-12-31 |
145,555 |
$2,105,000 |
145,555 |
|
Integrated Wealth Concepts LLC |
457 |
- |
2023-12-31 |
144,810 |
$2,094,000 |
64 |
|
PEAK6 Investments LLC |
274 |
- |
2023-12-31 |
118,011 |
$1,706,000 |
118,011 |
|
BANK OF NEW YORK MELLON CORP |
2910 |
- |
2024-03-31 |
96,589 |
$1,535,000 |
5,589 |
|
HIGHTOWER ADVISORS, LLC |
1570 |
- |
2023-12-31 |
104,206 |
$1,505,000 |
332 |
|
OLD MISSION CAPITAL LLC |
343 |
- |
2023-12-31 |
99,789 |
$1,443,000 |
80,824 |
|
Engineers Gate Manager LP |
627 |
- |
2023-12-31 |
94,099 |
$1,361,000 |
94,099 |
|
PROFUND ADVISORS LLC |
284 |
- |
2023-12-31 |
86,571 |
$1,252,000 |
4,430 |
|
FIXED INCOME SECURITIES INC |
693 |
- |
2023-12-31 |
78,279 |
$1,132,000 |
6,411 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
734 |
- |
2023-12-31 |
72,773 |
$1,052,000 |
24,384 |
|
VIRTU FINANCIAL LLC |
198 |
- |
2023-12-31 |
69,867 |
$1,010,000 |
40,743 |
|
Headlands Technologies LLC |
83 |
- |
2023-12-31 |
62,063 |
$897,000 |
52,829 |
|
CWA Asset Management Group LLC |
179 |
- |
2023-12-31 |
60,525 |
$875,000 |
60,525 |
|
ExodusPoint Capital Management LP |
813 |
- |
2023-12-31 |
57,187 |
$827,000 |
57,187 |
|
HRT FINANCIAL LLC |
1054 |
- |
2023-12-31 |
51,390 |
$743,000 |
51,390 |
|
Ronald Blue Trust Inc. |
218 |
- |
2023-12-31 |
54,968 |
$597,000 |
2,601 |
|
CREATIVE PLANNING |
1583 |
- |
2023-12-31 |
40,875 |
$591,000 |
12,059 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2140 |
- |
2024-03-31 |
37,086 |
$589,000 |
193 |
|
FINANCIAL NETWORK |
1791 |
- |
2023-12-31 |
38,229 |
$553,000 |
11,375 |
|
Comprehensive Portfolio Management LLC |
512 |
- |
2024-03-31 |
33,135 |
$527,000 |
8,674 |
|
AXQ CAPITAL LP |
260 |
- |
2023-12-31 |
35,486 |
$513,000 |
35,486 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
769 |
- |
2023-12-31 |
35,000 |
$506,000 |
20,000 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
33,840 |
$489,000 |
949 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
289 |
- |
2023-12-31 |
30,274 |
$437,000 |
30,274 |
|
Schonfeld Strategic Advisors LLC |
1284 |
- |
2023-12-31 |
26,175 |
$378,000 |
26,175 |
|
FNY Investment Advisers LLC |
47 |
- |
2023-12-31 |
25,000 |
$361,000 |
25,000 |
|
Metis Global Partners LLC |
620 |
- |
2023-12-31 |
24,507 |
$354,000 |
3,742 |
|
PUTNAM INVESTMENTS LLC |
982 |
- |
2023-12-31 |
23,840 |
$345,000 |
887 |
|
QUANTBOT TECHNOLOGIES LLC |
853 |
- |
2023-12-31 |
23,616 |
$341,000 |
23,616 |
|
AMERIPRISE FINANCIAL INC |
3514 |
- |
2023-12-31 |
22,461 |
$325,000 |
6,216 |
|
STIFEL FINANCIAL CORP |
2805 |
- |
2023-12-31 |
21,714 |
$314,000 |
285 |
|
JustInvest LLC |
1223 |
- |
2023-12-31 |
20,026 |
$290,000 |
2,903 |
|
Virtus ETF Advisers LLC |
240 |
- |
2023-12-31 |
16,928 |
$245,000 |
3,002 |
|
Banque Cantonale Vaudoise |
549 |
- |
2024-03-31 |
14,813 |
$235,000 |
1,789 |
|
INNOVIS ASSET MANAGEMENT LLC |
130 |
- |
2023-09-30 |
20,762 |
$225,000 |
495 |
|
BALLENTINE FINN & COMPANY INC |
632 |
- |
2024-03-31 |
14,017 |
$223,000 |
901 |
|
MARINER WEALTH ADVISORS, LLC |
2642 |
- |
2023-12-31 |
14,522 |
$210,000 |
205 |
|
ADVISOR PARTNERS II LLC |
1188 |
- |
2023-09-30 |
16,273 |
$177,000 |
3,377 |
|
QRG CAPITAL MANAGEMENT INC. |
995 |
- |
2023-12-31 |
11,802 |
$171,000 |
1,101 |
|
Balentine LLC |
488 |
- |
2023-12-31 |
11,582 |
$167,000 |
488 |
|
Point72 Middle East FZE |
594 |
- |
2023-12-31 |
11,422 |
$165,000 |
11,422 |
|
Goss Wealth Management LLC |
1778 |
- |
2023-12-31 |
10,694 |
$155,000 |
413 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
10,274 |
$149,000 |
10,274 |
|
US BANCORP |
2231 |
- |
2023-12-31 |
8,653 |
$125,000 |
240 |
|
PNC FINANCIAL SERVICES GROUP INC |
2627 |
- |
2023-12-31 |
6,649 |
$96,000 |
34 |
|
Lindbrook Capital LLC |
647 |
- |
2024-03-31 |
4,501 |
$72,000 |
107 |
|
Parallel Advisors LLC |
1253 |
- |
2023-12-31 |
4,878 |
$71,000 |
1,662 |
|
TOWER RESEARCH CAPITAL LLC |
2926 |
- |
2023-12-31 |
4,673 |
$68,000 |
2,668 |
|
GAMMA Investing LLC |
1045 |
- |
2024-03-31 |
3,098 |
$49,000 |
1,361 |
|
CREDIT AGRICOLE S A |
704 |
- |
2023-12-31 |
2,800 |
$40,000 |
2,800 |
|
CWM LLC |
2868 |
- |
2024-03-31 |
1,324 |
$21,000 |
861 |
|
EverSource Wealth Advisors LLC |
2320 |
- |
2023-12-31 |
53 |
$1,000 |
14 |
|
|
89 Records found
|
1
|
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