|
Institutional
Holders
Total
Institutions:
|
546 17 |
|
Total
shares held :
|
393,011,091 |
|
% of shares
held :
|
8.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
2,611,567 |
|
% of shares
held change :
|
0.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.27 |
|
Last
Quarter's Ending
Price :
|
$8.23 |
|
Last
Quarter's Average
Price :
|
$8.24 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.09 (1.09%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
41
|
2,745,636
|
0.7%
|
|
|
Increased
Positions : |
188
|
27,543,070
|
7.01%
|
|
|
Unchanged
Positions : |
146
|
8,423,925
|
2.14%
|
|
|
Decreased
Positions : |
171
|
-18,003,557
|
-4.58%
|
|
|
Closed
Positions : |
58
|
-9,673,582
|
-2.46%
|
|
|
Guru
Positions : |
4
|
125,516,640
|
31.94%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DODGE & COX -- Notable Guru -- |
62 |
- |
2023-12-31 |
110,663,098 |
$910,757,000 |
1,265,239 |
|
FMR LLC |
402 |
- |
2023-12-31 |
63,897,244 |
$525,874,000 |
9,945,308 |
|
CLEARBRIDGE ADVISORS LLC |
131 |
- |
2023-12-31 |
26,581,902 |
$218,769,000 |
612,400 |
|
WELLINGTON MANAGEMENT CO LLP |
534 |
- |
2023-12-31 |
13,542,346 |
$111,454,000 |
8,423,475 |
|
ALLIANCEBERNSTEIN L.P. |
431 |
- |
2023-12-31 |
10,939,898 |
$90,035,000 |
171,672 |
|
REED CONNER & BIRDWELL LLC |
71 |
- |
2023-12-31 |
8,905,038 |
$73,288,000 |
269,471 |
|
Douglas Lane & Associates LLC |
35 |
- |
2024-03-31 |
8,401,876 |
$71,332,000 |
175,082 |
|
MORGAN STANLEY |
1658 |
- |
2023-12-31 |
6,468,707 |
$53,237,000 |
259,254 |
|
ENVESTNET ASSET MANAGEMENT INC |
622 |
- |
2023-12-31 |
5,970,994 |
$49,141,000 |
39,807 |
|
GOLDMAN SACHS GROUP INC/ |
1118 |
- |
2023-12-31 |
4,813,997 |
$39,619,000 |
772,829 |
|
RENAISSANCE TECHNOLOGIES LLC |
435 |
- |
2023-12-31 |
3,836,924 |
$31,578,000 |
692,400 |
|
RAYMOND JAMES & ASSOCIATES |
596 |
- |
2024-03-31 |
3,504,327 |
$29,752,000 |
1,641,715 |
|
NORTHERN TRUST CORP |
1371 |
- |
2023-12-31 |
3,458,772 |
$28,466,000 |
3,479 |
|
VAN ECK ASSOCIATES CORP |
236 |
- |
2024-03-31 |
2,971,084 |
$25,225,000 |
698,254 |
|
BLACKROCK INC. |
2914 |
- |
2023-12-31 |
2,542,193 |
$20,922,000 |
91,269 |
|
WELLS FARGO & CO/MN |
1206 |
- |
2023-12-31 |
1,935,471 |
$15,929,000 |
3,677 |
|
LPL FINANCIAL CORP |
1078 |
- |
2023-12-31 |
1,608,262 |
$13,236,000 |
34,411 |
|
Qube Research & Technologies Ltd |
536 |
- |
2023-12-31 |
1,551,385 |
$12,768,000 |
1,458,881 |
|
BANK OF NEW YORK MELLON CORP |
1881 |
- |
2024-03-31 |
1,383,023 |
$11,742,000 |
277,954 |
|
STIFEL FINANCIAL CORP |
774 |
- |
2023-12-31 |
1,202,209 |
$9,894,000 |
43,958 |
|
BURNS WEALTH MANAGEMENT, INC. |
83 |
- |
2023-12-31 |
1,105,631 |
$9,099,000 |
26,313 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
173 |
- |
2023-12-31 |
1,039,093 |
$8,552,000 |
85,577 |
|
Optiver Holding B.V. |
48 |
- |
2023-12-31 |
1,008,565 |
$8,260,000 |
696,327 |
|
Russell Investments Group Ltd. |
902 |
- |
2023-12-31 |
966,555 |
$7,955,000 |
6,784 |
|
US BANCORP |
516 |
- |
2023-12-31 |
774,972 |
$6,378,000 |
27,572 |
|
QVIDTVM Management LLC |
6 |
- |
2023-12-31 |
759,564 |
$6,251,000 |
50,000 |
|
BANK OF MONTREAL /CAN/ |
1010 |
- |
2023-12-31 |
677,176 |
$5,614,000 |
2,195 |
|
AMERICAN CENTURY COMPANIES INC |
1374 |
- |
2023-12-31 |
635,553 |
$5,231,000 |
195,259 |
|
PFS INVESTMENTS INC. |
226 |
- |
2023-06-30 |
595,205 |
$4,988,000 |
137,467 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
811 |
- |
2024-03-31 |
548,598 |
$4,658,000 |
2,104 |
|
CITADEL ADVISORS LLC |
1728 |
- |
2023-12-31 |
485,445 |
$3,995,000 |
118,114 |
|
JANNEY MONTGOMERY SCOTT LLC |
865 |
- |
2024-03-31 |
438,833 |
$3,726,000 |
283,410 |
|
CLS INVESTMENT FIRM LLC |
272 |
- |
2022-12-31 |
452,629 |
$3,621,000 |
155,681 |
|
MARINER WEALTH ADVISORS, LLC |
897 |
- |
2023-12-31 |
350,713 |
$2,886,000 |
4,847 |
|
MML INVESTORS SERVICES LLC |
839 |
- |
2023-12-31 |
350,627 |
$2,886,000 |
100,729 |
|
CAPTRUST FINANCIAL ADVISORS |
762 |
- |
2023-12-31 |
344,513 |
$2,835,000 |
54,282 |
|
FIRST HAWAIIAN BANK |
185 |
- |
2024-03-31 |
304,434 |
$2,585,000 |
154,694 |
|
Quantinno Capital Management LP |
299 |
- |
2023-12-31 |
296,671 |
$2,442,000 |
18,368 |
|
HIGHTOWER ADVISORS, LLC |
1322 |
- |
2023-12-31 |
289,100 |
$2,370,000 |
68,227 |
|
Crossmark Global Holdings Inc. |
357 |
- |
2023-12-31 |
282,602 |
$2,326,000 |
4,270 |
|
DAVENPORT & CO LLC |
|
- |
2024-03-31 |
266,203 |
$2,260,000 |
9,343 |
|
CREATIVE PLANNING |
918 |
- |
2023-12-31 |
240,280 |
$1,978,000 |
5,093 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
210 |
- |
2024-03-31 |
231,952 |
$1,969,000 |
231,952 |
|
J P MORGAN CHASE & CO |
2981 |
- |
2023-12-31 |
234,398 |
$1,929,000 |
19,267 |
|
TOWNSQUARE CAPITAL LLC |
415 |
- |
2023-12-31 |
234,033 |
$1,926,000 |
16,361 |
|
Susquehanna International Securities Ltd. |
17 |
- |
2023-12-31 |
224,841 |
$1,850,000 |
116,164 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
508 |
- |
2023-12-31 |
216,249 |
$1,780,000 |
1,631 |
|
B. Metzler seel. Sohn & Co. AG |
394 |
- |
2023-12-31 |
208,655 |
$1,717,000 |
111,755 |
|
FRANKLIN RESOURCES INC |
1404 |
- |
2023-12-31 |
195,695 |
$1,611,000 |
742 |
|
Envestnet Portfolio Solutions Inc. |
655 |
- |
2023-12-31 |
192,911 |
$1,588,000 |
17,285 |
|
Marks Group Wealth Management Inc |
|
- |
2024-03-31 |
182,939 |
$1,553,000 |
26,045 |
|
Banco Santander S.A. |
256 |
- |
2023-12-31 |
181,250 |
$1,492,000 |
7,440 |
|
ATRIA INVESTMENTS LLC |
743 |
- |
2023-12-31 |
171,811 |
$1,414,000 |
21,230 |
|
Squarepoint Ops LLC |
1185 |
- |
2023-12-31 |
171,633 |
$1,413,000 |
128,809 |
|
Ethic Inc. |
451 |
- |
2023-12-31 |
170,429 |
$1,403,000 |
84,094 |
|
REGIONS FINANCIAL CORP |
448 |
- |
2024-03-31 |
150,805 |
$1,280,000 |
12,877 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
152,235 |
$1,253,000 |
115,342 |
|
QRG CAPITAL MANAGEMENT INC. |
506 |
- |
2023-12-31 |
137,523 |
$1,132,000 |
63,104 |
|
Procyon Private Wealth Partners LLC |
211 |
- |
2024-03-31 |
131,665 |
$1,118,000 |
111,713 |
|
MERCER GLOBAL ADVISORS INC /ADV |
952 |
- |
2023-12-31 |
128,162 |
$1,055,000 |
12,683 |
|
PARK AVENUE SECURITIES LLC |
664 |
- |
2024-03-31 |
116,526 |
$989,000 |
10,669 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
980 |
- |
2023-09-30 |
117,914 |
$982,000 |
19,000 |
|
WCM INVESTMENT MANAGEMENT/CA |
203 |
- |
2024-03-31 |
113,987 |
$968,000 |
2,317 |
|
PITCAIRN CO |
235 |
- |
2023-12-31 |
114,094 |
$939,000 |
35,926 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
109,378 |
$929,000 |
4,177 |
|
HRT FINANCIAL LLC |
966 |
- |
2023-12-31 |
108,775 |
$895,000 |
108,775 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2865 |
- |
2023-12-31 |
108,640 |
$894,000 |
38,632 |
|
FINANCIAL NETWORK |
1522 |
- |
2023-12-31 |
96,665 |
$796,000 |
38,412 |
|
JustInvest LLC |
768 |
- |
2023-12-31 |
93,739 |
$771,000 |
5,347 |
|
PRUDENTIAL FINANCIAL INC |
1946 |
- |
2023-12-31 |
93,162 |
$767,000 |
6,899 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1382 |
- |
2024-03-31 |
77,931 |
$662,000 |
900 |
|
Legacy Wealth Asset Management LLC |
193 |
- |
2024-03-31 |
70,329 |
$597,000 |
2,045 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
68,170 |
$579,000 |
4,021 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1499 |
- |
2024-03-31 |
66,247 |
$562,000 |
19,763 |
|
One Wealth Advisors LLC |
115 |
- |
2024-03-31 |
65,312 |
$561,000 |
29,525 |
|
SYON CAPITAL LLC |
233 |
- |
2023-12-31 |
67,711 |
$557,000 |
16,175 |
|
We Are One Seven LLC |
525 |
- |
2023-12-31 |
60,609 |
$499,000 |
533 |
|
Tempus Wealth Planning LLC |
117 |
- |
2024-03-31 |
54,813 |
$465,000 |
2,136 |
|
GLENMEDE TRUST CO NA |
922 |
- |
2023-12-31 |
56,135 |
$462,000 |
1,312 |
|
WEALTHTRUST AXIOM LLC |
135 |
- |
2023-12-31 |
55,188 |
$454,000 |
4,796 |
|
RAYMOND JAMES TRUST CO |
815 |
- |
2024-03-31 |
47,716 |
$405,000 |
17,839 |
|
AE Wealth Management LLC |
1566 |
- |
2023-12-31 |
48,057 |
$393,000 |
6,182 |
|
Aspen Grove Capital LLC |
104 |
- |
2023-12-31 |
47,654 |
$392,000 |
3,117 |
|
CARDINAL CAPITAL MANAGEMENT |
135 |
- |
2024-03-31 |
45,091 |
$383,000 |
4,866 |
|
Schechter Investment Advisors LLC |
395 |
- |
2023-12-31 |
46,185 |
$380,000 |
14,331 |
|
CAPROCK Group Inc. |
|
- |
2024-03-31 |
43,828 |
$376,000 |
9,869 |
|
Lester Murray Antman dba SimplyRich |
129 |
- |
2024-03-31 |
44,218 |
$376,000 |
769 |
|
INSIGNEO ADVISORY SERVICES LLC |
287 |
- |
2023-12-31 |
45,560 |
$375,000 |
1,586 |
|
Portside Wealth Group LLC |
244 |
- |
2024-03-31 |
43,803 |
$372,000 |
12,515 |
|
BROWN ADVISORY HOLDINGS INC |
1021 |
- |
2024-03-31 |
42,823 |
$364,000 |
1,396 |
|
Kestra Advisory Services LLC |
1710 |
- |
2023-12-31 |
44,165 |
$363,000 |
10,440 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
729 |
- |
2024-03-31 |
42,359 |
$360,000 |
14,977 |
|
Wealth Alliance |
366 |
- |
2023-12-31 |
38,823 |
$320,000 |
4,883 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
697 |
- |
2023-12-31 |
36,888 |
$304,000 |
24,270 |
|
Vise Technologies Inc. |
284 |
- |
2023-12-31 |
34,122 |
$281,000 |
7,151 |
|
FIDUCIARY TRUST CO |
554 |
- |
2023-12-31 |
34,135 |
$281,000 |
2,655 |
|
NORDEN GROUP LLC |
335 |
- |
2024-03-31 |
32,933 |
$280,000 |
22,706 |
|
Stonegate Investment Group LLC |
263 |
- |
2024-03-31 |
32,625 |
$277,000 |
21,657 |
|
Snowden Capital Advisors LLC |
918 |
- |
2023-12-31 |
33,452 |
$275,000 |
12,880 |
|
BAKER TILLY FINANCIAL LLC |
399 |
- |
2023-12-31 |
32,989 |
$271,000 |
1,905 |
|
|
100 Records found
|
1
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