|
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 :
|
|
|
3.54 (25.76%) |
|
|
|
|
|
|
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 |
|
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 |
|
ENVESTNET ASSET MANAGEMENT INC |
653 |
- |
2023-12-31 |
2,996,931 |
$45,014,000 |
197,581 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
274 |
- |
2024-03-31 |
1,911,613 |
$31,522,000 |
109,076 |
|
CAMBIAR INVESTORS LLC |
38 |
- |
2024-03-31 |
1,670,221 |
$27,542,000 |
303,139 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
48 |
- |
2023-12-31 |
1,644,818 |
$24,705,000 |
223,060 |
|
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 |
|
AMERICAN CENTURY COMPANIES INC |
1002 |
- |
2023-12-31 |
932,762 |
$14,010,000 |
19,693 |
|
DIMENSIONAL FUND ADVISORS INC |
2246 |
- |
2023-12-31 |
789,756 |
$11,862,000 |
16,266 |
|
STIFEL FINANCIAL CORP |
752 |
- |
2023-12-31 |
703,794 |
$10,571,000 |
9,638 |
|
RAYMOND JAMES & ASSOCIATES |
1177 |
- |
2024-03-31 |
580,379 |
$9,570,000 |
91,443 |
|
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 |
|
Lorne Steinberg Wealth Management Inc. |
|
- |
2024-03-31 |
470,054 |
$7,751,000 |
1,035 |
|
CIBC WORLD MARKETS INC. |
270 |
- |
2023-12-31 |
501,466 |
$7,532,000 |
55,249 |
|
Advisor Group Holdings Inc. |
981 |
- |
2023-12-31 |
471,382 |
$7,080,000 |
265,622 |
|
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 |
|
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 |
|
QRG CAPITAL MANAGEMENT INC. |
296 |
- |
2023-12-31 |
262,362 |
$3,941,000 |
34,292 |
|
Orion Portfolio Solutions LLC |
398 |
- |
2023-12-31 |
237,653 |
$3,458,000 |
130,482 |
|
Crossmark Global Holdings Inc. |
290 |
- |
2023-12-31 |
222,400 |
$3,340,000 |
2,873 |
|
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 |
|
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 |
|
AMERIPRISE FINANCIAL INC |
2741 |
- |
2023-12-31 |
148,875 |
$2,236,000 |
21,053 |
|
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 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
115,476 |
$1,904,000 |
2,040 |
|
CI Private Wealth LLC |
1026 |
- |
2023-12-31 |
125,244 |
$1,881,000 |
1,307 |
|
REGIONS FINANCIAL CORP |
387 |
- |
2024-03-31 |
111,024 |
$1,831,000 |
12,249 |
|
Blue Square Asset Management LLC |
29 |
- |
2024-03-31 |
110,804 |
$1,827,000 |
32,940 |
|
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 |
|
JustInvest LLC |
425 |
- |
2023-12-31 |
104,609 |
$1,571,000 |
8,124 |
|
Comprehensive Portfolio Management LLC |
246 |
- |
2024-03-31 |
93,576 |
$1,543,000 |
13,097 |
|
Galibier Capital Management Ltd. |
22 |
- |
2024-03-31 |
92,208 |
$1,521,000 |
34,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2688 |
- |
2023-12-31 |
100,527 |
$1,510,000 |
35,746 |
|
PNC FINANCIAL SERVICES GROUP INC |
993 |
- |
2023-12-31 |
97,975 |
$1,472,000 |
7,353 |
|
Susquehanna International Group Ltd. |
30 |
- |
2023-12-31 |
94,622 |
$1,421,000 |
112 |
|
SYNOVUS FINANCIAL CORP |
375 |
- |
2023-12-31 |
91,586 |
$1,376,000 |
2,675 |
|
JANNEY MONTGOMERY SCOTT LLC |
1340 |
- |
2024-03-31 |
82,260 |
$1,356,000 |
13,086 |
|
INTRUST BANK NA |
126 |
- |
2023-12-31 |
83,610 |
$1,256,000 |
1,139 |
|
Naviter Wealth LLC |
136 |
- |
2024-03-31 |
74,668 |
$1,231,000 |
15,168 |
|
PRUDENTIAL FINANCIAL INC |
1723 |
- |
2023-12-31 |
80,303 |
$1,206,000 |
52,472 |
|
MML INVESTORS SERVICES LLC |
1244 |
- |
2023-12-31 |
80,180 |
$1,204,000 |
20,064 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
917 |
- |
2023-09-30 |
89,222 |
$1,176,000 |
89,222 |
|
Hennion & Walsh Asset Management Inc. |
382 |
- |
2024-03-31 |
70,844 |
$1,168,000 |
40,208 |
|
Aaron Wealth Advisors |
83 |
- |
2024-03-31 |
67,842 |
$1,119,000 |
280 |
|
CAPTRUST FINANCIAL ADVISORS |
1194 |
- |
2023-12-31 |
72,887 |
$1,095,000 |
41,861 |
|
CLS INVESTMENT FIRM LLC |
704 |
- |
2022-12-31 |
89,564 |
$1,090,000 |
2,752 |
|
FINANCIAL NETWORK |
1345 |
- |
2023-12-31 |
69,713 |
$1,047,000 |
15,770 |
|
Envestnet Portfolio Solutions Inc. |
790 |
- |
2023-12-31 |
67,247 |
$1,010,000 |
14,295 |
|
Cetera Investment Advisers |
1182 |
- |
2023-12-31 |
57,506 |
$864,000 |
24,936 |
|
Verdence Capital Advisors LLC |
257 |
- |
2024-03-31 |
51,982 |
$857,000 |
3,199 |
|
Legacy Wealth Asset Management LLC |
118 |
- |
2024-03-31 |
51,534 |
$850,000 |
2,143 |
|
ADVISORY SERVICES NETWORK, LLC |
724 |
- |
2023-12-31 |
52,619 |
$790,000 |
1,349 |
|
CAMELOT PORTFOLIOS, LLC |
|
- |
2023-12-31 |
48,647 |
$731,000 |
18,854 |
|
H D Vest Advisory Services |
836 |
- |
2023-12-31 |
48,058 |
$722,000 |
1,474 |
|
Schechter Investment Advisors LLC |
277 |
- |
2023-12-31 |
47,106 |
$708,000 |
31,233 |
|
BALLENTINE FINN & COMPANY INC |
322 |
- |
2024-03-31 |
41,899 |
$691,000 |
1,462 |
|
STRATEGIC PLANNING GROUP LLC |
101 |
- |
2024-03-31 |
40,774 |
$672,000 |
5,156 |
|
Forum Financial Management LP |
233 |
- |
2023-12-31 |
42,816 |
$643,000 |
12,931 |
|
GREENLEAF TRUST |
|
- |
2024-03-31 |
38,786 |
$640,000 |
335 |
|
PATHSTONE FAMILY OFFICE, LLC |
926 |
- |
2023-09-30 |
48,485 |
$639,000 |
12,626 |
|
TOWNSQUARE CAPITAL LLC |
710 |
- |
2023-12-31 |
41,820 |
$628,000 |
4,244 |
|
Farther Finance Advisors LLC |
311 |
- |
2023-12-31 |
41,201 |
$619,000 |
36,909 |
|
ZEKE CAPITAL ADVISORS, LLC |
208 |
- |
2022-12-31 |
50,220 |
$611,000 |
35,496 |
|
ZBN.A. |
238 |
- |
2023-12-31 |
40,586 |
$610,000 |
38,767 |
|
DORSEY & WHITNEY TRUST CO LLC |
304 |
- |
2023-12-31 |
39,956 |
$600,000 |
1,218 |
|
M&T BANK CORP |
1067 |
- |
2023-12-31 |
39,127 |
$587,000 |
22,102 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
771 |
- |
2023-12-31 |
39,059 |
$587,000 |
6,808 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
416 |
- |
2023-12-31 |
38,073 |
$572,000 |
431 |
|
Vident Advisory LLC |
738 |
- |
2023-12-31 |
37,255 |
$560,000 |
1,378 |
|
PROFUND ADVISORS LLC |
488 |
- |
2023-12-31 |
36,181 |
$543,000 |
2,796 |
|
Kestra Advisory Services LLC |
1479 |
- |
2023-12-31 |
35,649 |
$535,000 |
5,126 |
|
DFPG INVESTMENTS INC. |
386 |
- |
2023-12-31 |
36,346 |
$533,000 |
2,343 |
|
PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
96 |
- |
2023-12-31 |
35,444 |
$532,000 |
11,595 |
|
|
100 Records found
|
1
|
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