|
Institutional
Holders
Total
Institutions:
|
182 7 |
|
Total
shares held :
|
273,338,186 |
|
% of shares
held :
|
16.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
-2,405,856 |
|
% of shares
held change :
|
-0.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.65 |
|
Last
Quarter's Ending
Price :
|
$4.85 |
|
Last
Quarter's Average
Price :
|
$4.59 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.76 (16.56%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
12
|
853,601
|
0.31%
|
|
|
Increased
Positions : |
65
|
31,174,486
|
11.41%
|
|
|
Unchanged
Positions : |
34
|
4,127,240
|
1.51%
|
|
|
Decreased
Positions : |
71
|
-29,050,369
|
-10.63%
|
|
|
Closed
Positions : |
19
|
-5,383,574
|
-1.97%
|
|
|
Guru
Positions : |
2
|
1,007,179
|
0.37%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ACADIAN ASSET MANAGEMENT LLC |
99 |
- |
2023-12-31 |
14,244,216 |
$69,069,000 |
-1,762,525 |
|
DIMENSIONAL FUND ADVISORS INC |
1240 |
- |
2023-12-31 |
13,574,828 |
$65,857,000 |
-439,388 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
34 |
- |
2023-12-31 |
7,358,971 |
$35,691,000 |
-289,135 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
324 |
- |
2023-12-31 |
7,263,562 |
$35,228,000 |
-5,565,192 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
132 |
- |
2023-12-31 |
6,207,891 |
$30,108,000 |
-1,947,339 |
|
Moneda S.A. Administradora General de Fondos |
4 |
- |
2023-12-31 |
4,328,734 |
$20,994,000 |
-430,626 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
630 |
- |
2023-12-31 |
3,241,116 |
$15,719,000 |
-175,301 |
|
VANGUARD GROUP INC |
2738 |
- |
2023-12-31 |
3,037,238 |
$14,731,000 |
-248,550 |
|
Itau Unibanco Holding S.A. |
38 |
- |
2023-12-31 |
2,938,778 |
$14,253,000 |
-7,413,314 |
|
Rockefeller Capital Management L.P. |
376 |
- |
2023-12-31 |
2,834,361 |
$13,747,000 |
-10,283 |
|
Russell Investments Group Ltd. |
766 |
- |
2023-12-31 |
2,162,066 |
$10,554,000 |
-260,005 |
|
GOLDMAN SACHS GROUP INC/ |
2084 |
- |
2023-12-31 |
2,035,864 |
$9,874,000 |
-3,891,468 |
|
Qube Research & Technologies Ltd |
661 |
- |
2023-12-31 |
1,729,424 |
$8,388,000 |
-18,055 |
|
SEI INVESTMENTS CO |
997 |
- |
2023-12-31 |
1,591,221 |
$7,717,000 |
-242,023 |
|
Connor Clark & Lunn Investment Management Ltd. |
374 |
- |
2023-12-31 |
1,243,319 |
$6,030,000 |
-245,835 |
|
CAPITAL INTERNATIONAL LTD /CA/ |
98 |
- |
2023-12-31 |
1,068,933 |
$5,184,000 |
-4,438 |
|
VAN ECK ASSOCIATES CORP |
573 |
- |
2024-03-31 |
1,144,093 |
$5,057,000 |
-148,282 |
|
J P MORGAN CHASE & CO |
2467 |
- |
2023-12-31 |
988,870 |
$4,796,000 |
-1,438,065 |
|
CITIGROUP INC |
1140 |
- |
2023-12-31 |
956,455 |
$4,639,000 |
-13,704 |
|
SPX Equities Gestao de Recursos Ltda |
36 |
- |
2023-12-31 |
698,657 |
$3,388,000 |
-959,500 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
541 |
- |
2023-12-31 |
647,179 |
$3,139,000 |
-1,714,510 |
|
HSBC HOLDINGS PLC |
1095 |
- |
2023-12-31 |
541,312 |
$2,625,000 |
-60,074 |
|
CREDIT SUISSE/ |
1702 |
- |
2023-12-31 |
529,170 |
$2,566,000 |
-206,270 |
|
NORTHERN TRUST CORP |
2870 |
- |
2023-12-31 |
516,057 |
$2,503,000 |
-12,987 |
|
Hennion & Walsh Asset Management Inc. |
257 |
- |
2024-03-31 |
461,480 |
$2,040,000 |
-75,717 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1527 |
- |
2023-12-31 |
301,499 |
$1,462,000 |
-51,483 |
|
BT Investment Management Ltd |
247 |
- |
2022-12-31 |
252,293 |
$1,398,000 |
-156,037 |
|
GUGGENHEIM CAPITAL LLC |
1006 |
- |
2023-12-31 |
281,086 |
$1,363,000 |
-9,354 |
|
BANK OF AMERICA CORP /DE/ |
3899 |
- |
2023-12-31 |
239,640 |
$1,162,000 |
-1,496,435 |
|
PINEBRIDGE INVESTMENTS LTD |
434 |
- |
2023-12-31 |
232,194 |
$1,126,000 |
-5,324 |
|
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
142 |
- |
2023-12-31 |
230,714 |
$1,119,000 |
-16,741 |
|
INVESCO LTD |
2822 |
- |
2023-12-31 |
195,855 |
$950,000 |
-158,961 |
|
DAIWA SECURITIES GROUP INC. |
723 |
- |
2024-03-31 |
197,465 |
$873,000 |
-5,000 |
|
Qtron Investments LLC |
245 |
- |
2023-12-31 |
141,637 |
$687,000 |
-288,668 |
|
UBS Group AG |
3697 |
- |
2023-12-31 |
140,736 |
$683,000 |
-251,969 |
|
MACQUARIE GROUP LTD |
1387 |
- |
2023-12-31 |
133,208 |
$646,000 |
-219,953 |
|
JANE STREET GROUP LLC |
3734 |
- |
2023-12-31 |
124,487 |
$604,000 |
-226,482 |
|
Crossmark Global Holdings Inc. |
768 |
- |
2023-12-31 |
123,755 |
$601,000 |
-47 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
805 |
- |
2023-12-31 |
94,646 |
$459,000 |
-24,450 |
|
QRG CAPITAL MANAGEMENT INC. |
753 |
- |
2023-12-31 |
92,750 |
$450,000 |
-3,410 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2016 |
- |
2024-03-31 |
84,824 |
$375,000 |
-16,111 |
|
BB&T CORP |
2146 |
- |
2023-12-31 |
72,730 |
$353,000 |
-1,006 |
|
ENVESTNET ASSET MANAGEMENT INC |
3536 |
- |
2023-12-31 |
67,998 |
$330,000 |
-9,958 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1594 |
- |
2023-12-31 |
62,649 |
$304,000 |
-15,725 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
54,971 |
$267,000 |
-4,002 |
|
Virtus Family Office LLC |
35 |
- |
2023-12-31 |
49,556 |
$240,000 |
-15,385 |
|
Advisor Group Holdings Inc. |
3808 |
- |
2023-12-31 |
45,890 |
$223,000 |
-12,377 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
172 |
- |
2023-12-31 |
43,041 |
$209,000 |
-330 |
|
Vident Advisory LLC |
1229 |
- |
2023-12-31 |
38,752 |
$188,000 |
-17,543 |
|
FIRST TRUST ADVISORS LP |
2297 |
- |
2023-12-31 |
38,702 |
$188,000 |
-270 |
|
DIVERSIFIED TRUST CO |
755 |
- |
2024-03-31 |
34,634 |
$153,000 |
-115,654 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
1025 |
- |
2023-12-31 |
31,364 |
$152,000 |
-2,520 |
|
Fractal Investments LLC |
73 |
- |
2023-12-31 |
27,720 |
$134,000 |
-128,119 |
|
JustInvest LLC |
1429 |
- |
2023-12-31 |
27,211 |
$132,000 |
-13,567 |
|
Veriti Management LLC |
776 |
- |
2024-03-31 |
26,719 |
$118,000 |
-37,606 |
|
AXXCESS WEALTH MANAGEMENT LLC |
809 |
- |
2023-12-31 |
19,641 |
$95,000 |
-1,009 |
|
US BANCORP |
2426 |
- |
2023-12-31 |
16,447 |
$80,000 |
-56,950 |
|
QUADRANT CAPITAL GROUP LLC |
1146 |
- |
2023-12-31 |
15,930 |
$77,000 |
-3,333 |
|
MARINER WEALTH ADVISORS, LLC |
2899 |
- |
2023-12-31 |
14,247 |
$69,000 |
-13,906 |
|
Atria Wealth Solutions Inc. |
1856 |
- |
2023-12-31 |
12,600 |
$61,000 |
-2,625 |
|
PNC FINANCIAL SERVICES GROUP INC |
2898 |
- |
2023-12-31 |
11,691 |
$57,000 |
-4,104 |
|
TOWER RESEARCH CAPITAL LLC |
3368 |
- |
2023-12-31 |
6,746 |
$33,000 |
-9,641 |
|
Impact Partnership Wealth LLC |
478 |
- |
2023-12-31 |
2,434 |
$12,000 |
-35 |
|
Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
2,076 |
$9,000 |
-5,998 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
361 |
$2,000 |
-169 |
|
GAMMA Investing LLC |
2917 |
- |
2024-03-31 |
148 |
$1,000 |
-130 |
|
Bell Investment Advisors Inc |
1574 |
- |
2023-12-31 |
212 |
$1,000 |
-268 |
|
|
67 Records found
|
1
|
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