|
Institutional
Holders
Total
Institutions:
|
373 11 |
|
Total
shares held :
|
371,701,106 |
|
% of shares
held :
|
21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
64 |
|
Amount
of shares held :
|
58,944,471 |
|
% of shares
held change :
|
3.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.06 |
|
Last
Quarter's Ending
Price :
|
$2.39 |
|
Last
Quarter's Average
Price :
|
$2.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.60 (28.04%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
41
|
5,544,124
|
1.49%
|
|
|
Increased
Positions : |
156
|
83,984,159
|
22.59%
|
|
|
Unchanged
Positions : |
73
|
3,223,387
|
0.87%
|
|
|
Decreased
Positions : |
103
|
-28,727,788
|
-7.73%
|
|
|
Closed
Positions : |
30
|
-1,856,024
|
-0.5%
|
|
|
Guru
Positions : |
2
|
1,330
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MONDRIAN INVESTMENT PARTNERS LTD |
5 |
- |
2024-03-31 |
89,948,537 |
$232,967,000 |
25,351,270 |
|
GOLDMAN SACHS GROUP INC/ |
957 |
- |
2023-12-31 |
22,166,362 |
$52,978,000 |
1,180,775 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
89 |
- |
2023-12-31 |
21,147,627 |
$50,966,000 |
10,406,673 |
|
DIMENSIONAL FUND ADVISORS INC |
1510 |
- |
2024-03-31 |
17,874,484 |
$46,295,000 |
-751,195 |
|
MORGAN STANLEY |
1813 |
- |
2023-12-31 |
19,198,754 |
$45,885,000 |
-161,926 |
|
MACQUARIE GROUP LTD |
490 |
- |
2023-12-31 |
17,355,452 |
$41,480,000 |
-8,702,300 |
|
FMR LLC |
1369 |
- |
2023-12-31 |
16,619,338 |
$39,720,000 |
1,678,784 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
328 |
- |
2023-12-31 |
14,266,424 |
$34,097,000 |
-2,711,527 |
|
Atlantic Trust Group LLC |
217 |
- |
2024-03-31 |
12,259,027 |
$31,506,000 |
-17,437,564 |
|
NORTHERN TRUST CORP |
1495 |
- |
2023-12-31 |
9,834,063 |
$23,503,000 |
85,325 |
|
BANK OF AMERICA CORP /DE/ |
1735 |
- |
2023-12-31 |
9,102,888 |
$21,756,000 |
120,200 |
|
BLACKROCK INC. |
2963 |
- |
2024-03-31 |
6,915,140 |
$17,910,000 |
305,174 |
|
MILLENNIUM MANAGEMENT LLC |
1184 |
- |
2023-12-31 |
5,990,313 |
$14,317,000 |
1,824,648 |
|
ENVESTNET ASSET MANAGEMENT INC |
1261 |
- |
2023-12-31 |
5,668,785 |
$13,548,000 |
1,387,853 |
|
JANNEY CAPITAL MANAGEMENT LLC |
46 |
- |
2024-03-31 |
5,024,685 |
$13,014,000 |
100,660 |
|
J P MORGAN CHASE & CO |
1930 |
- |
2024-03-31 |
4,824,258 |
$12,495,000 |
541,625 |
|
Crossmark Global Holdings Inc. |
96 |
- |
2023-12-31 |
5,100,518 |
$12,190,000 |
-159,733 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
151 |
- |
2024-03-31 |
4,060,740 |
$10,517,000 |
343,753 |
|
AMERICAN CENTURY COMPANIES INC |
1131 |
- |
2023-12-31 |
4,269,259 |
$10,204,000 |
282,831 |
|
WELLS FARGO & CO/MN |
1533 |
- |
2024-03-31 |
3,853,109 |
$9,980,000 |
-265,903 |
|
CIBC WORLD MARKETS INC. |
260 |
- |
2023-12-31 |
3,385,679 |
$8,092,000 |
576,901 |
|
AMERIPRISE FINANCIAL INC |
2016 |
- |
2023-12-31 |
2,919,936 |
$6,990,000 |
121,339 |
|
Bard Financial Services Inc. |
41 |
- |
2024-03-31 |
2,536,805 |
$6,570,000 |
128,335 |
|
NEUBERGER BERMAN GROUP LLC |
845 |
- |
2023-12-31 |
2,732,656 |
$6,547,000 |
37,212 |
|
Optiver Holding B.V. |
61 |
- |
2024-03-31 |
2,252,522 |
$5,888,000 |
-115,707 |
|
UBS Group AG |
1920 |
- |
2023-12-31 |
2,296,475 |
$5,489,000 |
11,428 |
|
RENAISSANCE TECHNOLOGIES LLC |
1303 |
- |
2023-12-31 |
2,256,235 |
$5,392,000 |
-749,565 |
|
OLD MISSION CAPITAL LLC |
114 |
- |
2023-12-31 |
2,243,706 |
$5,362,000 |
1,358,806 |
|
NORGES BANK |
1683 |
*New |
2023-12-31 |
2,000,000 |
$4,780,000 |
2,000,000 |
|
Ethic Inc. |
200 |
- |
2023-12-31 |
1,747,733 |
$4,177,000 |
378,773 |
|
QRG CAPITAL MANAGEMENT INC. |
299 |
- |
2024-03-31 |
1,539,088 |
$3,986,000 |
2,026 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
882 |
- |
2024-03-31 |
1,393,398 |
$3,609,000 |
-5,728,870 |
|
FRANKLIN RESOURCES INC |
1150 |
- |
2023-12-31 |
1,505,728 |
$3,599,000 |
7,363 |
|
LPL FINANCIAL CORP |
2027 |
- |
2024-03-31 |
1,374,061 |
$3,559,000 |
238,391 |
|
TIMBER CREEK CAPITAL MANAGEMENT LLC |
36 |
- |
2024-03-31 |
1,366,230 |
$3,539,000 |
47,015 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1306 |
- |
2023-12-31 |
1,480,127 |
$3,539,000 |
95,471 |
|
CITADEL ADVISORS LLC |
1895 |
- |
2023-12-31 |
1,398,028 |
$3,341,000 |
1,228,059 |
|
RAYMOND JAMES & ASSOCIATES |
1897 |
- |
2024-03-31 |
1,159,417 |
$3,003,000 |
-1,284,352 |
|
ADVISORS MANAGEMENT GROUP INC /ADV |
47 |
- |
2024-03-31 |
1,067,408 |
$2,765,000 |
-8,697 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
170 |
*New |
2024-03-31 |
1,003,630 |
$2,599,000 |
1,003,630 |
|
AMG NATIONAL TRUST BANK |
167 |
*New |
2024-03-31 |
997,099 |
$2,582,000 |
997,099 |
|
MML INVESTORS SERVICES LLC |
900 |
- |
2023-12-31 |
1,040,731 |
$2,487,000 |
272,547 |
|
CITIGROUP INC |
1642 |
- |
2024-03-31 |
948,050 |
$2,455,000 |
151,145 |
|
MERCER GLOBAL ADVISORS INC /ADV |
679 |
- |
2023-12-31 |
1,004,469 |
$2,401,000 |
549,417 |
|
Henry James International Management Inc. |
43 |
- |
2024-03-31 |
919,039 |
$2,380,000 |
1,374 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
493 |
- |
2023-12-31 |
957,858 |
$2,289,000 |
421,094 |
|
FINANCIAL NETWORK |
932 |
- |
2023-12-31 |
886,392 |
$2,118,000 |
-20,408 |
|
Comprehensive Portfolio Management LLC |
202 |
- |
2024-03-31 |
751,354 |
$1,946,000 |
406,646 |
|
Semmax Financial Advisors Inc. |
57 |
- |
2023-12-31 |
920,469 |
$1,859,000 |
-103,560 |
|
HIGHTOWER ADVISORS, LLC |
1465 |
- |
2024-03-31 |
694,909 |
$1,795,000 |
82,523 |
|
SEI INVESTMENTS CO |
1680 |
- |
2024-03-31 |
663,745 |
$1,719,000 |
32,300 |
|
Rockefeller Capital Management L.P. |
969 |
- |
2023-12-31 |
709,163 |
$1,695,000 |
-54,465 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
549 |
- |
2024-03-31 |
643,240 |
$1,666,000 |
-11,169 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1742 |
- |
2024-03-31 |
623,707 |
$1,615,000 |
-61,975 |
|
DRW SECURITIES, LLC |
78 |
- |
2023-12-31 |
647,536 |
$1,548,000 |
-77,205 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2666 |
- |
2024-03-31 |
597,057 |
$1,546,000 |
197,878 |
|
ENGLISH CAPITAL MANAGEMENT LLC |
28 |
- |
2023-12-31 |
629,115 |
$1,504,000 |
0 |
|
FIRST TRUST ADVISORS LP |
1845 |
- |
2023-12-31 |
619,502 |
$1,481,000 |
-52,193 |
|
Squarepoint Ops LLC |
1172 |
- |
2023-12-31 |
606,969 |
$1,451,000 |
-146,166 |
|
STIFEL FINANCIAL CORP |
1904 |
- |
2023-12-31 |
591,039 |
$1,413,000 |
93,949 |
|
JANE STREET GROUP LLC |
2803 |
- |
2023-12-31 |
589,466 |
$1,409,000 |
-4,690,107 |
|
CREATIVE PLANNING |
1070 |
- |
2023-12-31 |
583,972 |
$1,396,000 |
226,208 |
|
BANK OF NEW YORK MELLON CORP |
2967 |
- |
2024-03-31 |
528,256 |
$1,368,000 |
-83,151 |
|
JustInvest LLC |
576 |
- |
2024-03-31 |
457,222 |
$1,184,000 |
59,603 |
|
NewEdge Wealth LLC |
404 |
- |
2024-03-31 |
444,107 |
$1,146,000 |
11,210 |
|
ROYAL BANK OF CANADA |
3000 |
- |
2023-12-31 |
475,142 |
$1,136,000 |
72,975 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
762 |
- |
2023-12-31 |
473,636 |
$1,132,000 |
37,556 |
|
MARINER WEALTH ADVISORS, LLC |
1354 |
- |
2023-12-31 |
470,631 |
$1,125,000 |
67,447 |
|
US BANCORP |
1091 |
- |
2024-03-31 |
406,443 |
$1,053,000 |
82,735 |
|
Vestmark Advisory Solutions Inc. |
280 |
- |
2023-12-31 |
432,897 |
$1,035,000 |
-79 |
|
Cubist Systematic Strategies LLC |
1110 |
- |
2023-12-31 |
419,035 |
$1,001,000 |
21,230 |
|
HRT FINANCIAL LLC |
916 |
- |
2023-12-31 |
411,336 |
$983,000 |
232,311 |
|
Global Retirement Partners LLC |
374 |
- |
2024-03-31 |
358,192 |
$928,000 |
27,498 |
|
Naviter Wealth LLC |
160 |
- |
2024-03-31 |
354,858 |
$919,000 |
78,195 |
|
Qtron Investments LLC |
184 |
- |
2023-12-31 |
369,351 |
$883,000 |
270,129 |
|
H D Vest Advisory Services |
858 |
- |
2024-03-31 |
292,670 |
$758,000 |
96,299 |
|
Point72 Asset Management L.P. |
908 |
*New |
2023-12-31 |
304,000 |
$727,000 |
304,000 |
|
SIGNATUREFD, LLC |
415 |
- |
2024-03-31 |
269,593 |
$698,000 |
17,867 |
|
JANNEY MONTGOMERY SCOTT LLC |
1723 |
- |
2024-03-31 |
266,603 |
$691,000 |
43,150 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1358 |
- |
2024-03-31 |
265,182 |
$687,000 |
0 |
|
Ellevest Inc. |
135 |
- |
2023-12-31 |
282,644 |
$676,000 |
61,205 |
|
PRINCIPAL SECURITIES INC. |
555 |
- |
2024-03-31 |
260,720 |
$675,000 |
14,353 |
|
Veriti Management LLC |
390 |
- |
2024-03-31 |
256,913 |
$665,000 |
-52,866 |
|
Advisor Group Holdings Inc. |
2738 |
- |
2024-03-31 |
243,183 |
$630,000 |
-243,724 |
|
QUANTBOT TECHNOLOGIES LLC |
673 |
- |
2024-03-31 |
240,532 |
$623,000 |
-48,887 |
|
BB&T CORP |
1816 |
- |
2023-12-31 |
259,727 |
$621,000 |
-6,840 |
|
INTRUST BANK NA |
219 |
- |
2024-03-31 |
236,286 |
$612,000 |
-44,206 |
|
CAPTRUST FINANCIAL ADVISORS |
1605 |
- |
2023-12-31 |
252,224 |
$603,000 |
-2,132 |
|
Connor Clark & Lunn Investment Management Ltd. |
1054 |
- |
2024-03-31 |
227,169 |
$588,000 |
0 |
|
MULTIFINANCIAL SECURITIES CORP |
1046 |
- |
2023-12-31 |
239,291 |
$572,000 |
6,205 |
|
WETHERBY ASSET MANAGEMENT INC |
515 |
- |
2023-12-31 |
231,775 |
$554,000 |
38,257 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3337 |
- |
2024-03-31 |
207,613 |
$538,000 |
-118,263 |
|
PNC FINANCIAL SERVICES GROUP INC |
1494 |
- |
2024-03-31 |
206,420 |
$535,000 |
-46,796 |
|
ADVISOR PARTNERS II LLC |
695 |
- |
2023-09-30 |
249,040 |
$530,000 |
3,764 |
|
Pathstone Holdings LLC |
1478 |
- |
2023-12-31 |
218,435 |
$522,000 |
0 |
|
Legacy Wealth Asset Management LLC |
225 |
- |
2024-03-31 |
200,529 |
$519,000 |
6,445 |
|
EDGE WEALTH MANAGEMENT LLC |
47 |
- |
2024-03-31 |
200,000 |
$518,000 |
0 |
|
Envestnet Portfolio Solutions Inc. |
1116 |
- |
2024-03-31 |
196,875 |
$510,000 |
-57,607 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
205,484 |
$491,000 |
89,059 |
|
Private Advisor Group LLC |
1532 |
- |
2024-03-31 |
187,999 |
$487,000 |
-23,705 |
|
|
100 Records found
|
1
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