|
Institutional
Holders
Total
Institutions:
|
1102 28 |
|
Total
shares held :
|
947,668,891 |
|
% of shares
held :
|
77.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
Amount
of shares held :
|
6,395,546 |
|
% of shares
held change :
|
0.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.09 |
|
Last
Quarter's Ending
Price :
|
$36.98 |
|
Last
Quarter's Average
Price :
|
$34.00 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.24 (6.59%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
60
|
3,052,409
|
0.32%
|
|
|
Increased
Positions : |
423
|
46,750,985
|
4.93%
|
|
|
Unchanged
Positions : |
201
|
340,594,536
|
35.94%
|
|
|
Decreased
Positions : |
418
|
-38,111,947
|
-4.02%
|
|
|
Closed
Positions : |
88
|
-5,295,901
|
-0.56%
|
|
|
Guru
Positions : |
3
|
325,646,687
|
34.36%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Lighthouse Investment Partners LLC |
8 |
*New |
2023-12-31 |
540,000 |
$19,969,000 |
540,000 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
125 |
*New |
2023-12-31 |
537,072 |
$19,861,000 |
537,072 |
|
NORGES BANK |
1390 |
*New |
2023-12-31 |
362,831 |
$13,417,000 |
362,831 |
|
STACK FINANCIAL MANAGEMENT INC |
36 |
*New |
2024-03-31 |
346,624 |
$12,790,000 |
346,624 |
|
GOODMAN FINANCIAL CORP |
14 |
*New |
2023-12-31 |
327,264 |
$12,102,000 |
327,264 |
|
WALLEYE TRADING LLC |
119 |
*New |
2023-12-31 |
249,081 |
$9,211,000 |
249,081 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
346 |
*New |
2023-12-31 |
182,506 |
$6,749,000 |
182,506 |
|
Ellsworth Advisors LLC |
27 |
*New |
2024-03-31 |
129,907 |
$4,669,000 |
129,907 |
|
Aquatic Capital Management LLC |
231 |
*New |
2023-12-31 |
91,000 |
$3,365,000 |
91,000 |
|
MAVERICK CAPITAL LTD |
75 |
*New |
2023-12-31 |
63,578 |
$2,351,000 |
63,578 |
|
Penn Mutual Asset Management LLC |
25 |
*New |
2023-12-31 |
56,000 |
$2,071,000 |
56,000 |
|
La Banque Postale Asset Management SA |
254 |
*New |
2023-12-31 |
45,446 |
$1,681,000 |
45,446 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
210 |
*New |
2024-03-31 |
40,102 |
$1,480,000 |
40,102 |
|
MOORE CAPITAL MANAGEMENT, LP |
214 |
*New |
2023-12-31 |
34,340 |
$1,270,000 |
34,340 |
|
PGGM INVESTMENTS |
292 |
*New |
2023-12-31 |
31,162 |
$1,152,000 |
31,162 |
|
Polianta Ltd |
50 |
*New |
2024-03-31 |
30,800 |
$1,136,000 |
30,800 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
327 |
*New |
2022-12-31 |
27,609 |
$1,124,000 |
27,609 |
|
TCW GROUP INC |
300 |
*New |
2023-12-31 |
29,787 |
$1,098,000 |
29,787 |
|
Disciplined Equity Management Inc. |
22 |
*New |
2024-03-31 |
29,110 |
$1,074,000 |
29,110 |
|
Investment Management Corp of Ontario |
398 |
*New |
2023-12-31 |
20,095 |
$743,000 |
20,095 |
|
Callodine Capital Management LP |
37 |
*New |
2023-12-31 |
20,000 |
$740,000 |
20,000 |
|
Alaska Permanent Fund Corp |
397 |
*New |
2024-03-31 |
17,022 |
$628,000 |
17,022 |
|
BBR PARTNERS, LLC |
99 |
*New |
2023-12-31 |
15,063 |
$557,000 |
15,063 |
|
Lynwood Capital Management Inc. |
10 |
*New |
2023-12-31 |
15,000 |
$555,000 |
15,000 |
|
Simplicity WealthLLC |
743 |
*New |
2024-03-31 |
13,218 |
$488,000 |
13,218 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
520 |
*New |
2023-12-31 |
11,106 |
$411,000 |
11,106 |
|
FNY Investment Advisers LLC |
80 |
*New |
2024-03-31 |
10,900 |
$402,000 |
10,900 |
|
Nilsine Partners LLC |
252 |
*New |
2024-03-31 |
9,810 |
$362,000 |
9,810 |
|
ZEKE CAPITAL ADVISORS, LLC |
302 |
*New |
2022-12-31 |
8,618 |
$351,000 |
8,618 |
|
White Knight Strategic Wealth Advisors LLC |
51 |
*New |
2023-12-31 |
9,170 |
$339,000 |
9,170 |
|
NORDEN GROUP LLC |
306 |
*New |
2024-03-31 |
8,982 |
$331,000 |
8,982 |
|
PZENA INVESTMENT MANAGEMENT LLC |
152 |
*New |
2024-03-31 |
8,494 |
$313,000 |
8,494 |
|
SYON CAPITAL LLC |
348 |
*New |
2023-12-31 |
8,174 |
$302,000 |
8,174 |
|
DFPG INVESTMENTS INC. |
516 |
*New |
2023-12-31 |
7,915 |
$301,000 |
7,915 |
|
Vise Technologies Inc. |
291 |
*New |
2023-12-31 |
7,185 |
$266,000 |
7,185 |
|
Hapanowicz & Associates Financial Services Inc |
24 |
*New |
2023-12-31 |
6,994 |
$259,000 |
6,994 |
|
Belpointe Asset Management LLC |
586 |
*New |
2023-12-31 |
6,821 |
$252,000 |
6,821 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
374 |
*New |
2023-12-31 |
6,691 |
$246,000 |
6,691 |
|
TORON CAPITAL MARKETS INC. |
266 |
*New |
2023-12-31 |
6,621 |
$245,000 |
6,621 |
|
WEST FAMILY INVESTMENTS, INC. |
188 |
*New |
2023-12-31 |
6,582 |
$243,000 |
6,582 |
|
Greenland Capital Management LP |
225 |
*New |
2023-12-31 |
6,340 |
$234,000 |
6,340 |
|
IHT Wealth Management LLC |
872 |
*New |
2023-12-31 |
6,128 |
$227,000 |
6,128 |
|
Blankinship & Foster LLC |
63 |
*New |
2023-12-31 |
5,621 |
$208,000 |
5,621 |
|
BAKER TILLY FINANCIAL LLC |
447 |
*New |
2023-12-31 |
5,524 |
$204,000 |
5,524 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
288 |
*New |
2023-03-31 |
5,219 |
$202,000 |
5,219 |
|
BIDWELL C M & ASSOCIATES LTD/ |
135 |
*New |
2023-12-31 |
3,669 |
$136,000 |
3,669 |
|
Ahrens Investment Partners LLC |
195 |
*New |
2023-03-31 |
3,206 |
$124,000 |
3,206 |
|
MATHER GROUP, INC. |
666 |
*New |
2024-03-31 |
3,107 |
$115,000 |
3,107 |
|
Gilliland Jeter Wealth Management LLC |
245 |
*New |
2024-03-31 |
2,076 |
$77,000 |
2,076 |
|
Castleview Partners LLC |
360 |
*New |
2023-12-31 |
935 |
$35,000 |
935 |
|
EnRich Financial Partners LLC |
109 |
*New |
2024-03-31 |
882 |
$33,000 |
882 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
318 |
*New |
2023-06-30 |
805 |
$29,000 |
805 |
|
Rise Advisors LLC |
654 |
*New |
2024-03-31 |
548 |
$20,000 |
548 |
|
Future Financial Wealth Managment LLC |
384 |
*New |
2024-03-31 |
341 |
$13,000 |
341 |
|
PALISADE ASSET MANAGEMENT, LLC |
341 |
*New |
2024-03-31 |
335 |
$12,000 |
335 |
|
JOHNSON FINANCIAL GROUP, INC. |
637 |
*New |
2023-12-31 |
331 |
$12,000 |
331 |
|
Insight Financial Services |
61 |
*New |
2024-03-31 |
285 |
$11,000 |
285 |
|
CLARIVEST ASSET MANAGEMENT LLC |
416 |
*New |
2023-12-31 |
245 |
$9,000 |
245 |
|
Itau Unibanco Holding S.A. |
340 |
*New |
2023-12-31 |
127 |
$5,000 |
127 |
|
Cedar Mountain Advisors LLC |
226 |
*New |
2024-03-31 |
126 |
$5,000 |
126 |
|
YHB INVESTMENT ADVISORS, INC. |
782 |
*New |
2024-03-31 |
149 |
$5,000 |
149 |
|
COUNTRY TRUST BANK |
267 |
*New |
2024-03-31 |
106 |
$4,000 |
106 |
|
RICHARDSON FINANCIAL SERVICES INC. |
458 |
*New |
2024-03-31 |
66 |
$2,000 |
66 |
|
WESTEND CAPITAL MANAGEMENT LLC |
242 |
*New |
2024-03-31 |
46 |
$2,000 |
46 |
|
Dunhill Financial LLC |
432 |
*New |
2023-12-31 |
49 |
$2,000 |
49 |
|
LifeSteps Financial Inc. |
411 |
*New |
2024-03-31 |
14 |
$1,000 |
14 |
|
Scarborough Advisors LLC |
653 |
*New |
2023-12-31 |
33 |
$1,000 |
33 |
|
FSA Wealth Management LLC |
557 |
*New |
2023-12-31 |
23 |
$1,000 |
23 |
|
|
68 Records found
|
1
|
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