|
Institutional
Holders
Total
Institutions:
|
371 11 |
|
Total
shares held :
|
165,972,595 |
|
% of shares
held :
|
4.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
65 |
|
Amount
of shares held :
|
6,347,002 |
|
% of shares
held change :
|
0.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.02 |
|
Last
Quarter's Ending
Price :
|
$15.02 |
|
Last
Quarter's Average
Price :
|
$13.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.20 (16.01%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
42
|
4,116,709
|
2.48%
|
|
|
Increased
Positions : |
151
|
20,391,024
|
12.29%
|
|
|
Unchanged
Positions : |
81
|
2,664,677
|
1.61%
|
|
|
Decreased
Positions : |
97
|
-4,775,023
|
-2.88%
|
|
|
Closed
Positions : |
31
|
-13,385,708
|
-8.07%
|
|
|
Guru
Positions : |
2
|
63,677,880
|
38.37%
|
|
|
|
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 -- |
65 |
- |
2023-12-31 |
63,677,437 |
$956,435,000 |
4,995,615 |
|
BANK OF AMERICA CORP /DE/ |
719 |
- |
2023-12-31 |
8,795,213 |
$132,104,000 |
1,720,035 |
|
GOLDMAN SACHS GROUP INC/ |
556 |
- |
2023-12-31 |
8,568,136 |
$128,693,000 |
622,037 |
|
MORGAN STANLEY |
1068 |
- |
2023-12-31 |
7,634,497 |
$114,670,000 |
134,063 |
|
REED CONNER & BIRDWELL LLC |
56 |
- |
2023-12-31 |
7,275,609 |
$109,280,000 |
116,614 |
|
LAZARD ASSET MANAGEMENT LLC |
147 |
- |
2023-12-31 |
4,992,066 |
$74,980,000 |
4,962,177 |
|
FMR LLC |
1139 |
- |
2023-12-31 |
4,823,721 |
$72,452,000 |
-289,575 |
|
ROYAL BANK OF CANADA |
622 |
- |
2023-12-31 |
4,148,448 |
$62,308,000 |
-31,226 |
|
BLACKROCK INC. |
2440 |
- |
2023-12-31 |
3,231,338 |
$48,535,000 |
135,824 |
|
NORTHERN TRUST CORP |
1056 |
- |
2023-12-31 |
3,113,810 |
$46,769,000 |
101,947 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
76 |
*New |
2023-12-31 |
3,066,592 |
$46,060,000 |
3,066,592 |
|
ENVESTNET ASSET MANAGEMENT INC |
653 |
- |
2023-12-31 |
2,996,931 |
$45,014,000 |
197,581 |
|
VEREDUS ASSET MANAGEMENT LLC |
30 |
- |
2023-12-31 |
2,548,463 |
$38,278,000 |
-36,085 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
290 |
- |
2023-12-31 |
1,802,537 |
$27,074,000 |
774,781 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
48 |
- |
2023-12-31 |
1,644,818 |
$24,705,000 |
223,060 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
121 |
- |
2023-12-31 |
1,438,270 |
$21,603,000 |
-17,100 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
1,367,082 |
$20,534,000 |
-343,269 |
|
WELLS FARGO & CO/MN |
1088 |
- |
2023-12-31 |
1,332,957 |
$20,021,000 |
655,011 |
|
J P MORGAN CHASE & CO |
1657 |
- |
2023-12-31 |
1,189,022 |
$17,859,000 |
274,518 |
|
HIGHTOWER ADVISORS, LLC |
550 |
- |
2023-12-31 |
1,002,555 |
$15,014,000 |
58,222 |
|
COOKSON PEIRCE & CO INC |
38 |
- |
2023-12-31 |
993,576 |
$14,924,000 |
-40,078 |
|
AMERICAN CENTURY COMPANIES INC |
1002 |
- |
2023-12-31 |
932,762 |
$14,010,000 |
19,693 |
|
BNP PARIBAS ARBITRAGE SA |
584 |
- |
2023-12-31 |
894,059 |
$13,429,000 |
860,527 |
|
DIMENSIONAL FUND ADVISORS INC |
2246 |
- |
2023-12-31 |
789,756 |
$11,862,000 |
16,266 |
|
GUARDIAN CAPITAL ADVISORS LP |
27 |
- |
2023-12-31 |
761,118 |
$11,074,000 |
-37,753 |
|
CITIGROUP INC |
810 |
- |
2023-12-31 |
726,103 |
$10,906,000 |
-67,142 |
|
STIFEL FINANCIAL CORP |
752 |
- |
2023-12-31 |
703,794 |
$10,571,000 |
9,638 |
|
NEUBERGER BERMAN GROUP LLC |
777 |
- |
2023-12-31 |
628,855 |
$9,444,000 |
-5,358 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1108 |
- |
2023-12-31 |
621,358 |
$9,333,000 |
41,732 |
|
SEI INVESTMENTS CO |
946 |
- |
2023-12-31 |
574,761 |
$8,634,000 |
58,393 |
|
MILLENNIUM MANAGEMENT LLC |
1504 |
- |
2023-12-31 |
562,321 |
$8,446,000 |
510,302 |
|
BANK OF NEW YORK MELLON CORP |
2075 |
- |
2023-12-31 |
556,656 |
$8,361,000 |
-1,173 |
|
Quinn Opportunity Partners LLC |
29 |
- |
2023-12-31 |
528,470 |
$7,938,000 |
-80,000 |
|
BRIDGES INVESTMENT MANAGEMENT INC |
|
- |
2023-12-31 |
522,095 |
$7,842,000 |
0 |
|
UBS Group AG |
1618 |
- |
2023-12-31 |
518,620 |
$7,790,000 |
-15,328 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
119 |
- |
2023-12-31 |
510,479 |
$7,620,000 |
-293,187 |
|
CIBC WORLD MARKETS INC. |
270 |
- |
2023-12-31 |
501,466 |
$7,532,000 |
55,249 |
|
Pathstone Holdings LLC |
324 |
- |
2023-12-31 |
490,315 |
$7,365,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
1289 |
- |
2023-12-31 |
488,936 |
$7,344,000 |
116,114 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
404 |
- |
2023-12-31 |
489,236 |
$7,343,000 |
-690 |
|
BANK OF MONTREAL /CAN/ |
945 |
- |
2023-12-31 |
487,152 |
$7,337,000 |
-48,714 |
|
Advisor Group Holdings Inc. |
981 |
- |
2023-12-31 |
471,382 |
$7,080,000 |
265,622 |
|
Lorne Steinberg Wealth Management Inc. |
10 |
- |
2023-12-31 |
469,019 |
$7,045,000 |
-4,020 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
130 |
- |
2024-03-31 |
417,499 |
$6,885,000 |
-49,347 |
|
CAPITAL FUND MANAGEMENT S.A. |
290 |
- |
2023-12-31 |
450,115 |
$6,761,000 |
-66,270 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
259 |
- |
2023-12-31 |
421,121 |
$6,325,000 |
-273,370 |
|
Cubist Systematic Strategies LLC |
401 |
- |
2023-12-31 |
398,057 |
$5,979,000 |
398,057 |
|
Point72 Asset Management L.P. |
657 |
- |
2023-12-31 |
383,600 |
$5,762,000 |
282,000 |
|
Qube Research & Technologies Ltd |
825 |
- |
2023-12-31 |
361,425 |
$5,429,000 |
-23,242 |
|
CITADEL ADVISORS LLC |
1533 |
- |
2023-12-31 |
353,811 |
$5,314,000 |
-150,940 |
|
LINCLUDEN MANAGEMENT LTD |
35 |
- |
2023-12-31 |
321,378 |
$4,827,000 |
-4,519 |
|
HTLF Bank |
48 |
- |
2023-12-31 |
308,199 |
$4,629,000 |
0 |
|
HSBC HOLDINGS PLC |
944 |
- |
2023-12-31 |
302,877 |
$4,549,000 |
-7,393 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2039 |
- |
2023-12-31 |
293,079 |
$4,402,000 |
289,375 |
|
LPL FINANCIAL CORP |
1753 |
- |
2023-12-31 |
292,814 |
$4,398,000 |
18,370 |
|
STATE STREET CORP |
2840 |
- |
2023-12-31 |
278,461 |
$4,182,000 |
112,472 |
|
Trexquant Investment LP |
309 |
- |
2023-12-31 |
275,018 |
$4,131,000 |
197,528 |
|
DUBUQUE BANK & TRUST CO |
50 |
- |
2023-09-30 |
308,199 |
$4,062,000 |
0 |
|
QRG CAPITAL MANAGEMENT INC. |
296 |
- |
2023-12-31 |
262,362 |
$3,941,000 |
34,292 |
|
FRANKLIN RESOURCES INC |
1156 |
- |
2023-12-31 |
233,251 |
$3,503,000 |
-25,271 |
|
SANDERS CAPITAL, LLC |
40 |
- |
2023-12-31 |
232,702 |
$3,495,000 |
-1,200 |
|
WASATCH ADVISORS INC |
214 |
- |
2024-03-31 |
211,000 |
$3,479,000 |
0 |
|
Orion Portfolio Solutions LLC |
398 |
- |
2023-12-31 |
237,653 |
$3,458,000 |
130,482 |
|
SCOTIA CAPITAL INC. |
292 |
- |
2023-12-31 |
223,158 |
$3,352,000 |
-1,783 |
|
Crossmark Global Holdings Inc. |
290 |
- |
2023-12-31 |
222,400 |
$3,340,000 |
2,873 |
|
BB&T CORP |
1022 |
- |
2023-12-31 |
213,293 |
$3,204,000 |
-2,164 |
|
Ethic Inc. |
260 |
- |
2023-12-31 |
204,415 |
$3,070,000 |
39,529 |
|
Quantinno Capital Management LP |
245 |
- |
2023-12-31 |
198,583 |
$2,983,000 |
91,627 |
|
Schonfeld Strategic Advisors LLC |
610 |
- |
2023-12-31 |
197,901 |
$2,972,000 |
197,901 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
449 |
- |
2023-12-31 |
183,208 |
$2,752,000 |
31,536 |
|
BESSEMER GROUP INC |
435 |
- |
2023-12-31 |
182,729 |
$2,744,000 |
-673 |
|
EAGLE GLOBAL ADVISORS LLC |
101 |
- |
2023-12-31 |
178,626 |
$2,683,000 |
-740 |
|
Y-Intercept (Hong Kong) Ltd |
96 |
- |
2023-12-31 |
171,212 |
$2,572,000 |
171,212 |
|
CREATIVE PLANNING |
806 |
- |
2023-12-31 |
169,850 |
$2,551,000 |
11,468 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
775 |
- |
2023-12-31 |
167,517 |
$2,516,000 |
167,517 |
|
LOGAN CAPITAL MANAGEMENT INC |
162 |
- |
2023-12-31 |
166,602 |
$2,502,000 |
7,167 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
164,547 |
$2,471,000 |
33,507 |
|
DORSEY WRIGHT & ASSOCIATES |
67 |
- |
2023-12-31 |
163,884 |
$2,462,000 |
-12,277 |
|
Integrated Wealth Concepts LLC |
422 |
- |
2023-12-31 |
153,023 |
$2,298,000 |
-2,164 |
|
MARINER WEALTH ADVISORS, LLC |
993 |
- |
2023-12-31 |
152,887 |
$2,296,000 |
-27,805 |
|
Walleye Trading Advisors LLC |
528 |
*New |
2023-12-31 |
149,830 |
$2,250,000 |
149,830 |
|
AMERIPRISE FINANCIAL INC |
2741 |
- |
2023-12-31 |
148,875 |
$2,236,000 |
21,053 |
|
Veriti Management LLC |
128 |
- |
2024-03-31 |
133,359 |
$2,199,000 |
-16,479 |
|
ICON ADVISERS INC/CO |
84 |
- |
2023-12-31 |
144,100 |
$2,164,000 |
0 |
|
Rockefeller Capital Management L.P. |
884 |
- |
2023-12-31 |
141,974 |
$2,132,000 |
-1,231,638 |
|
Ramirez Asset Management Inc. |
81 |
- |
2023-12-31 |
138,025 |
$2,073,000 |
-3,565 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
402 |
- |
2023-12-31 |
134,814 |
$2,024,000 |
1,521 |
|
ADVISOR PARTNERS II LLC |
268 |
- |
2023-09-30 |
152,514 |
$2,010,000 |
14,455 |
|
SEVEN EIGHT CAPITAL LLC |
126 |
- |
2023-12-31 |
131,606 |
$1,977,000 |
131,606 |
|
MERCER GLOBAL ADVISORS INC /ADV |
755 |
- |
2023-12-31 |
127,562 |
$1,916,000 |
7,139 |
|
THOMAS WHITE INTERNATIONAL LTD |
83 |
- |
2023-06-30 |
142,094 |
$1,914,000 |
635 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
528 |
- |
2023-12-31 |
125,627 |
$1,887,000 |
-8,275 |
|
CI Private Wealth LLC |
1026 |
- |
2023-12-31 |
125,244 |
$1,881,000 |
1,307 |
|
US BANCORP |
856 |
- |
2023-12-31 |
122,402 |
$1,838,000 |
-6,644 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
190 |
- |
2023-12-31 |
114,201 |
$1,715,000 |
-725 |
|
SIGNATUREFD, LLC |
182 |
- |
2023-12-31 |
113,436 |
$1,704,000 |
3,512 |
|
WETHERBY ASSET MANAGEMENT INC |
244 |
- |
2023-12-31 |
109,385 |
$1,643,000 |
123 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1033 |
- |
2024-03-31 |
96,682 |
$1,594,000 |
7,209 |
|
Aquatic Capital Management LLC |
381 |
- |
2023-12-31 |
106,100 |
$1,594,000 |
106,100 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
105,270 |
$1,581,000 |
105,270 |
|
|
100 Records found
|
1
|
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