|
Institutional
Holders
Total
Institutions:
|
430 8 |
|
Total
shares held :
|
255,042,319 |
|
% of shares
held :
|
19.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
33,724,290 |
|
% of shares
held change :
|
2.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.07 |
|
Last
Quarter's Ending
Price :
|
$28.89 |
|
Last
Quarter's Average
Price :
|
$27.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.04 (18.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
67
|
12,052,880
|
4.73%
|
|
|
Increased
Positions : |
146
|
67,123,220
|
26.32%
|
|
|
Unchanged
Positions : |
70
|
19,910,005
|
7.81%
|
|
|
Decreased
Positions : |
147
|
-33,916,700
|
-13.3%
|
|
|
Closed
Positions : |
75
|
-11,535,110
|
-4.52%
|
|
|
Guru
Positions : |
3
|
26,222,271
|
10.28%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BARROW HANLEY MEWHINNEY & STRAUSS INC |
64 |
*New |
2023-12-31 |
3,555,613 |
$102,722,000 |
3,555,613 |
|
NUVEEN ASSET MANAGEMENT, LLC |
491 |
*New |
2023-12-31 |
2,398,972 |
$69,306,000 |
2,398,972 |
|
Polunin Capital Partners Ltd |
7 |
*New |
2024-03-31 |
1,514,300 |
$41,477,000 |
1,514,300 |
|
Ardmore Road Asset Management LP |
7 |
*New |
2023-12-31 |
750,000 |
$21,668,000 |
750,000 |
|
Pictet Asset Management Holding SA |
557 |
*New |
2023-12-31 |
492,398 |
$14,225,000 |
492,398 |
|
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA |
15 |
*New |
2024-03-31 |
447,150 |
$12,247,000 |
447,150 |
|
CONTRARIUS INVESTMENT MANAGEMENT LTD |
32 |
*New |
2023-12-31 |
324,820 |
$9,384,000 |
324,820 |
|
Philosophy Capital Management LLC |
20 |
*New |
2023-12-31 |
284,646 |
$8,223,000 |
284,646 |
|
Y-Intercept (Hong Kong) Ltd |
6 |
*New |
2023-12-31 |
269,249 |
$7,779,000 |
269,249 |
|
Long Focus Capital Management LLC |
45 |
*New |
2023-12-31 |
218,000 |
$6,298,000 |
218,000 |
|
ExodusPoint Capital Management LP |
282 |
*New |
2023-12-31 |
201,435 |
$5,819,000 |
201,435 |
|
Varma Mutual Pension Insurance Co |
146 |
*New |
2023-12-31 |
186,800 |
$5,397,000 |
186,800 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
91 |
*New |
2023-12-31 |
180,092 |
$5,203,000 |
180,092 |
|
J. GOLDMAN & CO LP |
88 |
*New |
2023-12-31 |
176,258 |
$5,092,000 |
176,258 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
102 |
*New |
2023-12-31 |
160,760 |
$4,644,000 |
160,760 |
|
Mondrian Capital Management LLC |
29 |
*New |
2023-12-31 |
150,000 |
$4,334,000 |
150,000 |
|
LifePro Asset Management |
7 |
*New |
2024-03-31 |
141,596 |
$3,878,000 |
141,596 |
|
Shay Capital LLC |
33 |
*New |
2023-12-31 |
65,000 |
$1,878,000 |
65,000 |
|
Garden State Investment Advisory Services LLC |
38 |
*New |
2023-12-31 |
51,635 |
$1,492,000 |
51,635 |
|
TCG Advisory Services LLC |
149 |
*New |
2023-12-31 |
46,403 |
$1,341,000 |
46,403 |
|
PRIMORIS WEALTH ADVISORS LLC |
29 |
*New |
2023-12-31 |
44,000 |
$1,271,000 |
44,000 |
|
Lighthouse Investment Partners LLC |
206 |
*New |
2023-12-31 |
40,000 |
$1,156,000 |
40,000 |
|
Fund 1 Investments LLC |
30 |
*New |
2023-12-31 |
40,000 |
$1,156,000 |
40,000 |
|
UG Investment Advisers Ltd. |
11 |
*New |
2024-03-31 |
41,911 |
$1,148,000 |
41,911 |
|
Caption Management LLC |
144 |
*New |
2023-12-31 |
39,000 |
$1,127,000 |
39,000 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
377 |
*New |
2023-12-31 |
35,742 |
$1,033,000 |
35,742 |
|
UBS OCONNOR LLC |
247 |
*New |
2023-12-31 |
32,500 |
$939,000 |
32,500 |
|
Point72 Asia (Singapore) Pte. Ltd. |
48 |
*New |
2023-12-31 |
31,827 |
$919,000 |
31,827 |
|
Comprehensive Portfolio Management LLC |
419 |
*New |
2024-03-31 |
28,523 |
$781,000 |
28,523 |
|
Lynwood Capital Management Inc. |
7 |
*New |
2023-12-31 |
25,000 |
$722,000 |
25,000 |
|
Trilogy Capital Inc. |
171 |
*New |
2024-03-31 |
25,215 |
$691,000 |
25,215 |
|
Greenland Capital Management LP |
185 |
*New |
2023-12-31 |
18,876 |
$545,000 |
18,876 |
|
L & S ADVISORS INC |
164 |
*New |
2023-12-31 |
15,000 |
$433,000 |
15,000 |
|
AXQ CAPITAL LP |
314 |
*New |
2023-12-31 |
13,800 |
$399,000 |
13,800 |
|
COLONY GROUP, LLC |
617 |
*New |
2023-12-31 |
13,806 |
$399,000 |
13,806 |
|
CIBC WORLD MARKETS INC. |
927 |
*New |
2023-12-31 |
12,632 |
$365,000 |
12,632 |
|
CI Private Wealth LLC |
1764 |
*New |
2023-12-31 |
12,436 |
$359,000 |
12,436 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
|
*New |
2024-03-31 |
12,350 |
$338,000 |
12,350 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
89 |
*New |
2023-12-31 |
10,975 |
$317,000 |
10,975 |
|
ACADIAN ASSET MANAGEMENT LLC |
1142 |
*New |
2023-12-31 |
10,589 |
$305,000 |
10,589 |
|
Alpine Partners VI LLC |
99 |
*New |
2023-12-31 |
10,390 |
$300,000 |
10,390 |
|
Atomi Financial Group Inc. |
426 |
*New |
2023-12-31 |
10,059 |
$291,000 |
10,059 |
|
CAPITAL INVESTMENT COUNSEL INC |
155 |
*New |
2024-03-31 |
9,850 |
$270,000 |
9,850 |
|
Bristlecone Advisors LLC |
248 |
*New |
2024-03-31 |
9,549 |
$262,000 |
9,549 |
|
Summit Global Investments |
|
*New |
2024-03-31 |
9,042 |
$248,000 |
9,042 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2071 |
*New |
2024-03-31 |
8,462 |
$232,000 |
8,462 |
|
BSW WEALTH PARTNERS |
255 |
*New |
2024-03-31 |
8,373 |
$229,000 |
8,373 |
|
MIRABELLA FINANCIAL SERVICES LLP |
343 |
*New |
2023-12-31 |
7,740 |
$224,000 |
7,740 |
|
Ridgewood Investments LLC |
174 |
*New |
2024-03-31 |
8,023 |
$220,000 |
8,023 |
|
Capital Markets Trading UK LLP |
66 |
*New |
2023-12-31 |
7,463 |
$216,000 |
7,463 |
|
RAM Investment Partners LLC |
|
*New |
2024-03-31 |
7,630 |
$209,000 |
7,630 |
|
Parcion Private Wealth LLC |
187 |
*New |
2024-03-31 |
7,566 |
$207,000 |
7,566 |
|
Equitable Holdings Inc. |
1055 |
*New |
2023-12-31 |
7,105 |
$205,000 |
7,105 |
|
Point72 Europe (London) LLP |
271 |
*New |
2023-12-31 |
5,348 |
$155,000 |
5,348 |
|
ADVISORY SERVICES NETWORK, LLC |
1562 |
*New |
2023-12-31 |
3,862 |
$112,000 |
3,862 |
|
Hexagon Capital Partners LLC |
400 |
*New |
2024-03-31 |
2,100 |
$58,000 |
2,100 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
101 |
*New |
2023-12-31 |
1,287 |
$37,000 |
1,287 |
|
Boston Partners |
702 |
*New |
2023-12-31 |
17,309 |
$21,000 |
17,309 |
|
Ahrens Investment Partners LLC |
485 |
*New |
2023-03-31 |
400 |
$18,000 |
400 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
633 |
$17,000 |
633 |
|
Future Financial Wealth Managment LLC |
383 |
*New |
2024-03-31 |
500 |
$14,000 |
500 |
|
EQUITEC PROPRIETARY MARKETS LLC |
41 |
*New |
2023-12-31 |
200 |
$6,000 |
200 |
|
Eagle Bay Advisors LLC |
717 |
*New |
2023-12-31 |
70 |
$2,000 |
70 |
|
FIRST FINANCIAL CORP /IN/ |
503 |
*New |
2024-03-31 |
57 |
$2,000 |
57 |
|
Stone House Investment Management LLC |
299 |
*New |
2023-12-31 |
35 |
$1,000 |
35 |
|
NBT BANK N A /NY |
549 |
*New |
2024-03-31 |
50 |
$1,000 |
50 |
|
VALLEY NATIONAL ADVISERS INC |
1100 |
*New |
2024-03-31 |
60 |
$1,000 |
60 |
|
MATHER GROUP, INC. |
1593 |
*New |
2024-03-31 |
20 |
$1,000 |
20 |
|
Strategic Investment Solutions Inc. /IL |
626 |
*New |
2023-12-31 |
50 |
$1,000 |
50 |
|
YHB INVESTMENT ADVISORS, INC. |
890 |
*New |
2024-03-31 |
25 |
$1,000 |
25 |
|
Glass Jacobson Investment Advisors llc |
707 |
*New |
2024-03-31 |
26 |
$1,000 |
26 |
|
Coppell Advisory Solutions LLC |
1484 |
*New |
2023-12-31 |
30 |
$1,000 |
30 |
|
FSA Wealth Management LLC |
556 |
*New |
2023-12-31 |
21 |
$1,000 |
21 |
|
|
73 Records found
|
1
|
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