|
Institutional
Holders
Total
Institutions:
|
297 9 |
|
Total
shares held :
|
779,544,009 |
|
% of shares
held :
|
7.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
44 |
|
Amount
of shares held :
|
-37,880,015 |
|
% of shares
held change :
|
-0.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.30 |
|
Last
Quarter's Ending
Price :
|
$6.95 |
|
Last
Quarter's Average
Price :
|
$6.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.29 (4.83%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
33
|
26,759,741
|
3.43%
|
|
|
Increased
Positions : |
117
|
58,383,574
|
7.49%
|
|
|
Unchanged
Positions : |
65
|
22,282,617
|
2.86%
|
|
|
Decreased
Positions : |
82
|
-73,893,537
|
-9.48%
|
|
|
Closed
Positions : |
24
|
-49,129,793
|
-6.3%
|
|
|
Guru
Positions : |
2
|
68,233,395
|
8.75%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SCHRODER INVESTMENT MANAGEMENT GROUP |
21 |
- |
2023-12-31 |
88,302,063 |
$613,699,000 |
-7,690,801 |
|
WESTWOOD GLOBAL INVESTMENTS LLC |
1 |
- |
2023-12-31 |
63,043,856 |
$438,155,000 |
-429,227 |
|
GOLDMAN SACHS GROUP INC/ |
250 |
- |
2023-12-31 |
53,196,510 |
$369,716,000 |
-11,458,575 |
|
Perpetual Ltd |
4 |
- |
2024-03-31 |
40,202,714 |
$278,605,000 |
-2,360,591 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
49 |
- |
2023-12-31 |
29,244,037 |
$203,246,000 |
-43,933 |
|
FRANKLIN RESOURCES INC |
242 |
- |
2023-12-31 |
27,611,252 |
$191,898,000 |
-1,216,798 |
|
VANGUARD GROUP INC |
1557 |
- |
2023-12-31 |
26,371,808 |
$183,284,000 |
-649,899 |
|
ANTIPODES PARTNERS Ltd |
|
- |
2023-12-31 |
17,655,220 |
$122,703,000 |
-3,160,879 |
|
DODGE & COX -- Notable Guru -- |
94 |
- |
2023-12-31 |
15,910,905 |
$110,581,000 |
-2,317,300 |
|
AMERIPRISE FINANCIAL INC |
635 |
- |
2023-12-31 |
10,150,918 |
$70,552,000 |
-1,348,087 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
58 |
- |
2023-12-31 |
8,670,128 |
$60,257,000 |
-1,001,226 |
|
VICTORY CAPITAL MANAGEMENT INC |
428 |
- |
2023-12-31 |
7,015,628 |
$48,759,000 |
-71,819 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
49 |
- |
2023-12-31 |
5,489,519 |
$38,152,000 |
-2,672,113 |
|
Russell Investments Group Ltd. |
324 |
- |
2023-12-31 |
5,286,762 |
$36,743,000 |
-60,095 |
|
VEREDUS ASSET MANAGEMENT LLC |
46 |
- |
2023-12-31 |
4,828,111 |
$33,555,000 |
-97,918 |
|
BANK OF AMERICA CORP /DE/ |
1422 |
- |
2023-12-31 |
4,783,905 |
$33,248,000 |
-17,243,992 |
|
NS Partners Ltd |
24 |
- |
2023-12-31 |
4,207,128 |
$29,240,000 |
-635,700 |
|
SPX Equities Gestao de Recursos Ltda |
12 |
- |
2023-12-31 |
4,023,097 |
$27,961,000 |
-1,324,254 |
|
LAZARD ASSET MANAGEMENT LLC |
239 |
- |
2023-12-31 |
3,968,065 |
$27,578,000 |
-103,433 |
|
GQG Partners LLC |
47 |
- |
2023-12-31 |
3,365,122 |
$23,388,000 |
-5,379,688 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
366 |
- |
2023-12-31 |
2,722,345 |
$18,935,000 |
-13,992 |
|
Gemsstock Ltd. |
7 |
- |
2023-12-31 |
2,446,382 |
$17,002,000 |
-2,244,600 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
153 |
- |
2023-12-31 |
2,413,240 |
$16,772,000 |
-68,500 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
80 |
- |
2024-03-31 |
2,067,746 |
$14,329,000 |
-121,184 |
|
HSBC HOLDINGS PLC |
704 |
- |
2023-12-31 |
1,880,863 |
$13,073,000 |
-379,431 |
|
EARNEST PARTNERS LLC |
197 |
- |
2023-12-31 |
1,475,579 |
$10,255,000 |
-13,979 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,603,512 |
$9,973,000 |
-157,235 |
|
RENAISSANCE GROUP LLC |
63 |
- |
2023-12-31 |
1,201,487 |
$8,345,000 |
-26,475 |
|
B. Metzler seel. Sohn & Co. AG |
135 |
- |
2023-12-31 |
976,629 |
$6,788,000 |
-228,864 |
|
DEUTSCHE BANK AG |
1125 |
- |
2023-12-31 |
969,895 |
$6,741,000 |
-4,051,018 |
|
GEODE CAPITAL MANAGEMENT LLC |
2597 |
- |
2023-12-31 |
878,907 |
$6,108,000 |
-12,008 |
|
TRILLIUM ASSET MANAGEMENT CORP |
118 |
- |
2023-12-31 |
869,501 |
$6,043,000 |
-10,485 |
|
CAXTON ASSOCIATES LLC |
59 |
- |
2023-12-31 |
751,744 |
$5,225,000 |
-1,020,541 |
|
Connor Clark & Lunn Investment Management Ltd. |
423 |
- |
2023-12-31 |
709,214 |
$4,929,000 |
-317,412 |
|
BNP Paribas Investment Partners S.A. |
512 |
- |
2023-12-31 |
619,355 |
$4,304,000 |
-236,823 |
|
Crossmark Global Holdings Inc. |
267 |
- |
2023-12-31 |
537,117 |
$3,733,000 |
-810 |
|
DAIWA SECURITIES GROUP INC. |
370 |
- |
2023-12-31 |
503,347 |
$3,498,000 |
-50,000 |
|
WELLS FARGO & CO/MN |
2151 |
- |
2023-12-31 |
489,895 |
$3,405,000 |
-4,866 |
|
Liontrust Investment Partners LLP |
129 |
- |
2023-12-31 |
486,179 |
$3,379,000 |
-17,664 |
|
BARCLAYS PLC |
1807 |
- |
2023-12-31 |
444,164 |
$3,087,000 |
-25,620 |
|
CLEARBRIDGE ADVISORS LLC |
601 |
- |
2023-12-31 |
425,568 |
$2,958,000 |
-872 |
|
Investidor Profissional Gestao de Recursos Ltda. |
12 |
- |
2023-12-31 |
366,586 |
$2,544,000 |
-88,230 |
|
PZENA INVESTMENT MANAGEMENT LLC |
135 |
- |
2023-12-31 |
229,723 |
$1,597,000 |
-40,339 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
428 |
- |
2023-12-31 |
222,174 |
$1,544,000 |
-210,681 |
|
AQR CAPITAL MANAGEMENT LLC |
1458 |
- |
2023-12-31 |
217,146 |
$1,509,000 |
-84,532 |
|
BNP PARIBAS ARBITRAGE SA |
1499 |
- |
2023-12-31 |
204,627 |
$1,422,000 |
-201,836 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1824 |
- |
2023-12-31 |
191,040 |
$1,328,000 |
-5,800 |
|
DIMENSIONAL FUND ADVISORS INC |
2941 |
- |
2023-12-31 |
133,084 |
$925,000 |
-2,224 |
|
Ethic Inc. |
589 |
- |
2023-12-31 |
120,197 |
$835,000 |
-4,580 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
155 |
- |
2023-12-31 |
110,500 |
$767,000 |
-5,495 |
|
DIVERSIFIED TRUST CO |
419 |
- |
2024-03-31 |
100,873 |
$699,000 |
-158 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
564 |
- |
2023-12-31 |
97,245 |
$676,000 |
-90,528 |
|
Veriti Management LLC |
398 |
- |
2024-03-31 |
94,202 |
$653,000 |
-3,502 |
|
Legacy Wealth Asset Management LLC |
182 |
- |
2024-03-31 |
89,656 |
$621,000 |
-2,894 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
588 |
- |
2023-12-31 |
89,176 |
$620,000 |
-6,473,734 |
|
MARINER WEALTH ADVISORS, LLC |
1844 |
- |
2023-12-31 |
83,467 |
$580,000 |
-4,672 |
|
Congress Wealth Management LLC / DE / |
461 |
- |
2024-03-31 |
60,762 |
$421,000 |
-12,144 |
|
Advisor Group Holdings Inc. |
3297 |
- |
2023-12-31 |
59,663 |
$415,000 |
-8,986 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1041 |
- |
2024-03-31 |
55,250 |
$383,000 |
-46,089 |
|
MILLENNIUM MANAGEMENT LLC |
3269 |
- |
2023-12-31 |
45,495 |
$316,000 |
-127,247 |
|
ATLAS CAPITAL ADVISORS LLC |
319 |
- |
2024-03-31 |
37,402 |
$259,000 |
-9,386 |
|
Banco Santander S.A. |
396 |
- |
2023-12-31 |
34,622 |
$241,000 |
-9,443 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2082 |
- |
2024-03-31 |
33,256 |
$230,000 |
-5,674 |
|
BI Asset Management Fondsmaeglerselskab A/S |
642 |
- |
2023-12-31 |
32,738 |
$228,000 |
-132,825 |
|
GOULD ASSET MANAGEMENT LLC /CA/ |
139 |
- |
2023-12-31 |
31,930 |
$222,000 |
-4,235 |
|
QRG CAPITAL MANAGEMENT INC. |
959 |
- |
2023-12-31 |
31,699 |
$220,000 |
-20,316 |
|
OLD NATIONAL BANCORP /IN/ |
613 |
- |
2024-03-31 |
21,350 |
$148,000 |
-6,182 |
|
Hamilton Capital Management Inc. |
130 |
- |
2023-12-31 |
16,008 |
$111,000 |
-2,164 |
|
CAPTRUST FINANCIAL ADVISORS |
2506 |
- |
2023-12-31 |
15,344 |
$107,000 |
-295 |
|
Ronald Blue Trust Inc. |
661 |
- |
2023-12-31 |
19,454 |
$105,000 |
-24,561 |
|
WETHERBY ASSET MANAGEMENT INC |
885 |
- |
2023-12-31 |
14,915 |
$104,000 |
-181 |
|
SG AMERICAS SECURITIES LLC |
2420 |
- |
2023-12-31 |
14,792 |
$103,000 |
-10,844 |
|
FINANCIAL NETWORK |
2636 |
- |
2023-12-31 |
14,258 |
$99,000 |
-665 |
|
Sivia Capital Partners LLC |
181 |
- |
2024-03-31 |
13,767 |
$95,000 |
-1,587 |
|
COCONUT GROVE BANK |
286 |
- |
2023-12-31 |
13,493 |
$94,000 |
-63 |
|
TOWER RESEARCH CAPITAL LLC |
2746 |
- |
2023-12-31 |
12,498 |
$87,000 |
-11,930 |
|
PDS Planning Inc |
353 |
- |
2023-12-31 |
12,248 |
$85,000 |
-404 |
|
QUANTLAB CAPITAL MANAGEMENT LTD |
7 |
- |
2023-12-31 |
11,464 |
$80,000 |
-1,263 |
|
First Affirmative Financial Network |
239 |
- |
2024-03-31 |
11,452 |
$79,000 |
-1,094 |
|
CREATIVE PLANNING |
2580 |
- |
2023-12-31 |
11,218 |
$78,000 |
-275 |
|
BANK OF MONTREAL /CAN/ |
2898 |
- |
2023-12-31 |
10,787 |
$76,000 |
-1,398 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
10,795 |
$75,000 |
-809 |
|
HUNTINGTON NATIONAL BANK |
734 |
- |
2023-12-31 |
8,433 |
$59,000 |
-1,715 |
|
Psagot Value Holdings Ltd. / (Israel) |
244 |
- |
2023-12-31 |
8,000 |
$56,000 |
-949 |
|
Bruce G. Allen Investments LLC |
310 |
- |
2024-03-31 |
4,783 |
$33,000 |
-449 |
|
CREDIT AGRICOLE S A |
712 |
- |
2023-12-31 |
4,392 |
$31,000 |
-7,535 |
|
ROCK CREEK GROUP, LP |
48 |
- |
2023-12-31 |
3,303 |
$23,000 |
-41,103 |
|
NBC SECURITIES INC. |
1814 |
- |
2024-03-31 |
830 |
$5,000 |
-218 |
|
Emerging Variant Capital Management LP |
7 |
- |
2022-12-31 |
798,000 |
$5,000 |
-2,302,000 |
|
FTB Advisors Inc. |
1845 |
- |
2023-12-31 |
602 |
$4,000 |
-253 |
|
Farther Finance Advisors LLC |
2099 |
- |
2023-12-31 |
618 |
$4,000 |
-185 |
|
GRADIENT INVESTMENTS LLC |
1572 |
- |
2023-12-31 |
198 |
$1,000 |
-200 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
573 |
- |
2023-06-30 |
84 |
$0 |
-376 |
|
|
93 Records found
|
1
|
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